Potbelly Corp
PBPB2025/10/23 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0001195734
Potbelly Corp 已在 2025/10/23 下市；內部人最後一份 Form 4 在 2025/10/27 申報；2025 年第 3 季末有 132 家機構在 13F 申報持有，市值合計 $4.41 億；大師中只有索羅斯基金管理持有。
2023 年第 1 季 13F 持有人
Potbelly Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2022 年第 4 季 +21 家
- 持有股數
- 1,683 萬
- 較 2022 年第 4 季 +188.7 萬 (+12.6%)
- 總市值
- $1.41 億
- 較 2022 年第 4 季 +$5,760 萬 (+69.2%)
- 新進機構
- 27
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 6 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PBPB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $1.63 萬 |
| 2025 年第 3 季 | 132 | $4.41 億 |
| 2025 年第 2 季 | 125 | $2.87 億 |
| 2025 年第 1 季 | 115 | $2.09 億 |
| 2024 年第 4 季 | 114 | $2.09 億 |
| 2024 年第 3 季 | 109 | $1.76 億 |
| 2024 年第 2 季 | 110 | $1.68 億 |
| 2024 年第 1 季 | 118 | $2.54 億 |
| 2023 年第 4 季 | 90 | $1.96 億 |
| 2023 年第 3 季 | 91 | $1.41 億 |
| 2023 年第 2 季 | 86 | $1.62 億 |
| 2023 年第 1 季 | 75 | $1.41 億 |
| 2022 年第 4 季 | 55 | $8,328 萬 |
| 2022 年第 3 季 | 53 | $6,817 萬 |
| 2022 年第 2 季 | 52 | $8,818 萬 |
| 2022 年第 1 季 | 52 | $1.04 億 |
| 2021 年第 4 季 | 59 | $8,522 萬 |
| 2021 年第 3 季 | 64 | $9,991 萬 |
| 2021 年第 2 季 | 66 | $1.17 億 |
| 2021 年第 1 季 | 58 | $8,573 萬 |
2023 年第 1 季持有機構
每家機構持有 Potbelly Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,709,860 | $2,257 萬 | 17.02% | 00.0% | 不變 |
| Archon Capital Management LLC | 2,325,509 | $1,937 萬 | 6.87% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,601,647 | $1,334 萬 | 0.02% | +133,293+9.1% | 加碼 |
| Soviero Asset Management, LP | 1,432,030 | $1,193 萬 | 6.05% | +12,030+0.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,320,110 | $1,100 萬 | 0.71% | +42,027+3.3% | 加碼 |
| Vanguard Group Inc | 1,297,231 | $1,081 萬 | 0.00% | +278,488+27.3% | 加碼 |
| Heartland Advisors Inc | 884,800 | $737.0 萬 | 0.46% | +84,800+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 512,211 | $426.7 萬 | 0.00% | +81,125+18.8% | 加碼 |
| First Eagle Investment Management, LLC | 483,836 | $403.0 萬 | 0.01% | +9,788+2.1% | 加碼 |
| BlackRock Inc. | 476,936 | $397.3 萬 | 0.00% | +1,890+0.4% | 加碼 |
| Millennium Management LLC | 461,684 | $384.6 萬 | 0.00% | +340,166+279.9% | 加碼 |
| Aj Wealth Strategies, LLC | 322,507 | $268.6 萬 | 0.14% | −1,265−0.4% | 減碼 |
| Hillsdale Investment Management Inc. | 261,680 | $218.0 萬 | 0.19% | +261,680 | 新進 |
| Geode Capital Management, LLC | 227,820 | $189.8 萬 | 0.00% | +9,359+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 205,232 | $171.0 萬 | 0.01% | +178,085+656.0% | 加碼 |
| EAM Investors, LLC | 204,561 | $170.4 萬 | 0.33% | +204,561 | 新進 |
| Susquehanna International Group, LLP | 194,264 | $161.8 萬 | 0.00% | +108,342+126.1% | 加碼 |
| Marshall Wace, LLP | 192,338 | $160.2 萬 | 0.00% | +192,338 | 新進 |
| Acadian Asset Management LLC | 136,262 | $113.4 萬 | 0.00% | +115,218+547.5% | 加碼 |
| Jane Street Group, LLC | 129,000 | $107.5 萬 | 0.00% | +107,542+501.2% | 加碼 |
| Citadel Advisors LLC | 121,107 | $100.9 萬 | 0.00% | +96,139+385.0% | 加碼 |
| Bridgeway Capital Management, LLC | 113,600 | $94.6 萬 | 0.03% | 00.0% | 不變 |
| American Financial Group Inc | 100,000 | $83.3 萬 | 0.26% | 00.0% | 不變 |
| State Street Corp | 96,936 | $80.7 萬 | 0.00% | +12,787+15.2% | 加碼 |
| Victory Capital Management Inc | 93,300 | $77.7 萬 | 0.00% | −36,761−28.3% | 減碼 |
| Goldman Sachs Group Inc | 91,162 | $75.9 萬 | 0.00% | +91,162 | 新進 |
| Man Group plc | – | $64.9 萬 | 0.00% | – | 新進 |
| Morgan Stanley | 73,117 | $60.9 萬 | 0.00% | +53,425+271.3% | 加碼 |
| Fortis Advisors, LLC | 69,969 | $58.3 萬 | 0.38% | 00.0% | 不變 |
| Raffles Associates LP | 55,460 | $46.2 萬 | 0.63% | −4,450−7.4% | 減碼 |
| HRT Financial LP | 44,293 | $36.8 萬 | 0.00% | +44,293 | 新進 |
| Northern Trust Corp | 42,870 | $35.7 萬 | 0.00% | +2,142+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 42,861 | $35.7 萬 | 0.00% | +21,024+96.3% | 加碼 |
| Orchard Capital Managment, LLC | 32,425 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,242 | $26.9 萬 | 0.00% | +20,727+180.0% | 加碼 |
| Engineers Gate Manager LP | 30,297 | $25.2 萬 | 0.01% | +30,297 | 新進 |
| Bank of America Corp | 29,385 | $24.5 萬 | 0.00% | +29,355+97,850.0% | 加碼 |
| Jump Financial, LLC | 26,697 | $22.2 萬 | 0.01% | +26,697 | 新進 |
| Arrowstreet Capital, Limited Partnership | 25,629 | $21.3 萬 | 0.00% | +25,629 | 新進 |
| Stephens Inc | 25,185 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,550 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 24,406 | $20.3 萬 | 0.00% | +24,406 | 新進 |
| Occudo Quantitative Strategies LP | 24,325 | $20.3 萬 | 0.02% | +24,325 | 新進 |
| Cubist Systematic Strategies, LLC | 21,415 | $17.8 萬 | 0.00% | +21,415 | 新進 |
| Belvedere Trading LLC | 17,626 | $14.7 萬 | 0.06% | +17,626 | 新進 |
| LMR Partners LLP | 17,444 | $14.5 萬 | 0.00% | +17,444 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,365 | $14.5 萬 | 0.00% | +4,596+36.0% | 加碼 |
| Boothbay Fund Management, LLC | 17,342 | $14.4 萬 | 0.00% | +17,342 | 新進 |
| Quadrature Capital Ltd | 17,300 | $14.4 萬 | 0.00% | +17,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,599 | $12.2 萬 | 0.00% | +14,599 | 新進 |
| Squarepoint Ops LLC | 13,478 | $11.2 萬 | 0.00% | +13,478 | 新進 |
| Bank of New York Mellon Corp | 12,971 | $10.8 萬 | 0.00% | +12,971 | 新進 |
| CI Private Wealth, LLC | 12,269 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,690 | $9.74 萬 | 0.00% | +11,690 | 新進 |
| Jefferies Financial Group Inc. | 11,167 | $9.30 萬 | 0.00% | +11,167 | 新進 |
| Barclays PLC | 10,482 | $8.73 萬 | 0.00% | +10,482 | 新進 |
| Point72 Asset Management, L.P. | 5,540 | $4.61 萬 | 0.00% | +5,540 | 新進 |
| Salem Investment Counselors Inc | 5,239 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 4,905 | $4.09 萬 | 0.00% | +4,905 | 新進 |
| Tower Research Capital LLC (TRC) | 2,589 | $2.20 萬 | 0.00% | −26,470−91.1% | 減碼 |
| Dorsey Wright & Associates | 2,609 | $2.17 萬 | 0.01% | +2,609 | 新進 |
| Federated Hermes, Inc. | 2,178 | $1.81 萬 | 0.00% | +1,529+235.6% | 加碼 |
| JPMorgan Chase & Co | 2,127 | $1.80 萬 | 0.00% | +2,102+8,408.0% | 加碼 |
| IFP Advisors, Inc | 900 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 972 | $9,000 | 0.00% | +922+1,844.0% | 加碼 |
| North Star Investment Management Corp. | 1,000 | $8,330 | 0.00% | 00.0% | 不變 |
| Quarry LP | 979 | $8,155 | 0.00% | +979 | 新進 |
| Dark Forest Capital Management LP | 862 | $7,180 | 0.00% | −403−31.9% | 減碼 |
| UBS Group AG | 765 | $6,372 | 0.00% | −20−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $4,165 | 0.00% | 00.0% | 不變 |
| FMR LLC | 319 | $2,657 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 176 | $1,466 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 163 | $1,358 | 0.00% | +2+1.2% | 加碼 |
| Citigroup Inc | 7 | $58 | 0.00% | +7 | 新進 |
| Parallel Advisors, LLC | 4 | $33 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −631,267−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −190,558−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −61,352−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Gofen & Glossberg LLC | – | – | – | – | 本季未申報 |