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 2 季 13F 持有人
Potbelly Corp 在 2023/6/30 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
- 86
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1,846 萬
- 較 2023 年第 1 季 +163.4 萬 (+9.7%)
- 總市值
- $1.62 億
- 較 2023 年第 1 季 +$2,127 萬 (+15.1%)
- 新進機構
- 26
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
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 2 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 2023 年第 1 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 | $2,379 萬 | 16.28% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,625,954 | $1,428 萬 | 0.02% | +24,307+1.5% | 加碼 |
| BlackRock Inc. | 1,594,190 | $1,400 萬 | 0.00% | +1,117,254+234.3% | 加碼 |
| Soviero Asset Management, LP | 1,563,830 | $1,373 萬 | 6.82% | +131,800+9.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,315,510 | $1,155 萬 | 0.70% | −4,600−0.3% | 減碼 |
| Archon Capital Management LLC | 1,260,654 | $1,107 萬 | 4.02% | −1,064,855−45.8% | 減碼 |
| Vanguard Group Inc | 1,160,696 | $1,019 萬 | 0.00% | −136,535−10.5% | 減碼 |
| Heartland Advisors Inc | 961,900 | $844.5 萬 | 0.48% | +77,100+8.7% | 加碼 |
| First Eagle Investment Management, LLC | 564,753 | $495.9 萬 | 0.01% | +80,917+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 554,118 | $486.5 萬 | 0.00% | +41,907+8.2% | 加碼 |
| Geode Capital Management, LLC | 471,647 | $414.1 萬 | 0.00% | +243,827+107.0% | 加碼 |
| Millennium Management LLC | 469,705 | $412.4 萬 | 0.00% | +8,021+1.7% | 加碼 |
| State Street Corp | 375,982 | $330.1 萬 | 0.00% | +279,046+287.9% | 加碼 |
| Hillsdale Investment Management Inc. | 375,129 | $329.4 萬 | 0.30% | +113,449+43.4% | 加碼 |
| Aj Wealth Strategies, LLC | 292,752 | $257.0 萬 | 0.12% | −29,755−9.2% | 減碼 |
| Acadian Asset Management LLC | 229,639 | $201.4 萬 | 0.01% | +93,377+68.5% | 加碼 |
| Northern Trust Corp | 216,196 | $189.8 萬 | 0.00% | +173,326+404.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 206,290 | $181.1 萬 | 0.00% | +180,661+704.9% | 加碼 |
| Marshall Wace, LLP | 206,021 | $180.9 萬 | 0.00% | +13,683+7.1% | 加碼 |
| Assenagon Asset Management S.A. | 198,112 | $173.9 萬 | 0.01% | −7,120−3.5% | 減碼 |
| Advisory Research Inc | 195,483 | $171.6 萬 | 0.22% | +195,483 | 新進 |
| Two Sigma Investments, LP | 163,025 | $143.1 萬 | 0.00% | +163,025 | 新進 |
| Bridgeway Capital Management, LLC | 113,600 | $99.7 萬 | 0.02% | 00.0% | 不變 |
| American Financial Group Inc | 100,000 | $87.8 萬 | 0.27% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 97,254 | $85.4 萬 | 0.00% | +97,254 | 新進 |
| Raffles Associates LP | 92,960 | $81.6 萬 | 1.10% | +37,500+67.6% | 加碼 |
| Morgan Stanley | 87,095 | $76.5 萬 | 0.00% | +13,978+19.1% | 加碼 |
| Man Group plc | 82,276 | $72.2 萬 | 0.00% | – | – |
| Two Sigma Advisers, LP | 79,700 | $70.0 萬 | 0.00% | +79,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,830 | $64.8 萬 | 0.00% | +41,588+129.0% | 加碼 |
| Bank of New York Mellon Corp | 72,822 | $63.9 萬 | 0.00% | +59,851+461.4% | 加碼 |
| Victory Capital Management Inc | 71,943 | $63.2 萬 | 0.00% | −21,357−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 71,357 | $62.7 萬 | 0.00% | +59,667+510.4% | 加碼 |
| Fortis Advisors, LLC | 69,969 | $61.4 萬 | 0.44% | 00.0% | 不變 |
| Walleye Capital LLC | 66,861 | $58.7 萬 | 0.01% | +42,455+174.0% | 加碼 |
| Citadel Advisors LLC | 57,753 | $50.7 萬 | 0.00% | −63,354−52.3% | 減碼 |
| Engineers Gate Manager LP | 52,836 | $46.4 萬 | 0.02% | +22,539+74.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,722 | $30.5 萬 | 0.05% | +34,722 | 新進 |
| Orchard Capital Managment, LLC | 32,425 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,975 | $25.4 萬 | 0.00% | +26,848+1,262.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,222 | $23.0 萬 | 0.00% | +8,857+51.0% | 加碼 |
| Stephens Inc | 25,185 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,897 | $21.9 萬 | 0.00% | +3,482+16.3% | 加碼 |
| Occudo Quantitative Strategies LP | 24,883 | $21.8 萬 | 0.02% | +558+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 24,550 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 23,352 | $20.5 萬 | 0.00% | +23,352 | 新進 |
| American Century Companies Inc | 20,476 | $18.0 萬 | 0.00% | +20,476 | 新進 |
| XTX Topco Ltd | 19,054 | $16.7 萬 | 0.03% | +19,054 | 新進 |
| BNP Paribas Arbitrage, SA | 17,845 | $15.7 萬 | 0.00% | +17,845 | 新進 |
| UBS Group AG | 16,021 | $14.1 萬 | 0.00% | +15,256+1,994.2% | 加碼 |
| Jump Financial, LLC | 15,600 | $13.7 萬 | 0.01% | −11,097−41.6% | 減碼 |
| Ergoteles LLC | 14,426 | $12.7 萬 | 0.01% | +14,426 | 新進 |
| Belvedere Trading LLC | 14,406 | $12.6 萬 | 0.04% | −3,220−18.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,278 | $12.5 萬 | 0.00% | +14,278 | 新進 |
| MetLife Investment Management | 13,924 | $12.2 萬 | 0.00% | +13,924 | 新進 |
| Invesco Ltd. | 13,328 | $11.7 萬 | 0.00% | +13,328 | 新進 |
| Susquehanna International Group, LLP | 13,107 | $11.5 萬 | 0.00% | −181,157−93.3% | 減碼 |
| American International Group, Inc. | 12,564 | $11.0 萬 | 0.00% | +12,564 | 新進 |
| New York State Common Retirement Fund | 12,200 | $10.7 萬 | 0.00% | +12,200 | 新進 |
| Ritholtz Wealth Management | 11,714 | $10.3 萬 | 0.00% | +11,714 | 新進 |
| Voya Investment Management LLC | 11,131 | $9.77 萬 | 0.00% | +11,131 | 新進 |
| Manufacturers Life Insurance Company, The | 11,075 | $9.72 萬 | 0.00% | +11,075 | 新進 |
| Wells Fargo & Company | 10,877 | $9.55 萬 | 0.00% | +10,714+6,573.0% | 加碼 |
| CI Private Wealth, LLC | 10,000 | $8.78 萬 | 0.00% | −2,269−18.5% | 減碼 |
| California State Teachers Retirement System | 8,683 | $7.62 萬 | 0.00% | +8,683 | 新進 |
| Quantbot Technologies LP | 7,846 | $6.89 萬 | 0.00% | +7,846 | 新進 |
| Citigroup Inc | 7,771 | $6.82 萬 | 0.00% | +7,764+110,914.3% | 加碼 |
| Salem Investment Counselors Inc | 5,239 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,229 | $4.59 萬 | 0.00% | −5,253−50.1% | 減碼 |
| Amalgamated Bank | 3,957 | $3.50 萬 | 0.00% | +3,957 | 新進 |
| Bank of America Corp | 3,604 | $3.16 萬 | 0.00% | −25,781−87.7% | 減碼 |
| Legal & General Group Plc | 3,016 | $2.65 萬 | 0.00% | +3,016 | 新進 |
| Royal Bank of Canada | 2,927 | $2.50 萬 | 0.00% | +1,955+201.1% | 加碼 |
| Quarry LP | 2,174 | $1.91 萬 | 0.01% | +1,195+122.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,155 | $1.89 萬 | 0.00% | +2,155 | 新進 |
| Deutsche Bank AG | 2,015 | $1.77 萬 | 0.00% | +2,015 | 新進 |
| Metropolitan Life Insurance Co | 1,443 | $1.27 萬 | 0.00% | +1,443 | 新進 |
| IFP Advisors, Inc | 900 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,185 | $1.04 萬 | 0.00% | +685+137.0% | 加碼 |
| North Star Investment Management Corp. | 1,000 | $8,780 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 882 | $7,744 | 0.00% | −1,296−59.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 699 | $6,137 | 0.00% | −1,890−73.0% | 減碼 |
| FMR LLC | 402 | $3,530 | 0.00% | +83+26.0% | 加碼 |
| Signaturefd, LLC | 300 | $2,634 | 0.00% | +300 | 新進 |
| Larson Financial Group LLC | 176 | $1,545 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4 | $35 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −204,561−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −129,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −91,162−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,293−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,861−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,444−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,342−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,599−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,478−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,540−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,905−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,609−100.0% | 清倉 |