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 3 季 13F 持有人
Potbelly Corp 在 2023/9/30 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
- 91
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1,805 萬
- 較 2023 年第 2 季 −11.9 萬 (−0.7%)
- 總市值
- $1.41 億
- 較 2023 年第 2 季 −$1,862 萬 (−11.7%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $2,114 萬 | 15.18% | 00.0% | 不變 |
| BlackRock Inc. | 1,686,854 | $1,316 萬 | 0.00% | +92,664+5.8% | 加碼 |
| Vanguard Group Inc | 1,566,193 | $1,222 萬 | 0.00% | +405,497+34.9% | 加碼 |
| Soviero Asset Management, LP | 1,520,000 | $1,186 萬 | 7.72% | −43,830−2.8% | 減碼 |
| Renaissance Technologies LLC | 1,518,586 | $1,185 萬 | 0.02% | −107,368−6.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,315,510 | $1,026 萬 | 0.66% | 00.0% | 不變 |
| Archon Capital Management LLC | 1,296,791 | $1,011 萬 | 4.53% | +36,137+2.9% | 加碼 |
| Heartland Advisors Inc | 961,900 | $750.3 萬 | 0.42% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 737,980 | $575.6 萬 | 0.02% | +173,227+30.7% | 加碼 |
| Dimensional Fund Advisors LP | 541,614 | $422.4 萬 | 0.00% | −12,504−2.3% | 減碼 |
| Geode Capital Management, LLC | 494,985 | $386.1 萬 | 0.00% | +23,338+4.9% | 加碼 |
| State Street Corp | 415,255 | $323.9 萬 | 0.00% | +39,273+10.4% | 加碼 |
| Cerity Partners LLC | 292,752 | $228.3 萬 | 0.01% | +292,752 | 新進 |
| Northern Trust Corp | 215,765 | $168.3 萬 | 0.00% | −431−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 179,974 | $140.4 萬 | 0.00% | −18,138−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 149,874 | $116.9 萬 | 0.00% | +52,620+54.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 139,960 | $109.2 萬 | 0.00% | −66,330−32.2% | 減碼 |
| Boothbay Fund Management, LLC | 134,166 | $104.6 萬 | 0.04% | +134,166 | 新進 |
| Two Sigma Investments, LP | 126,564 | $98.7 萬 | 0.00% | −36,461−22.4% | 減碼 |
| Advisory Research Inc | 113,040 | $88.2 萬 | 0.12% | −82,443−42.2% | 減碼 |
| Two Sigma Advisers, LP | 110,500 | $86.2 萬 | 0.00% | +30,800+38.6% | 加碼 |
| Los Angeles Capital Management LLC | 109,546 | $85.4 萬 | 0.00% | +109,546 | 新進 |
| Marshall Wace, LLP | 104,602 | $81.6 萬 | 0.00% | −101,419−49.2% | 減碼 |
| American Financial Group Inc | 100,000 | $78.0 萬 | 0.27% | 00.0% | 不變 |
| Ancora Advisors, LLC | 99,418 | $77.5 萬 | 0.02% | +99,418 | 新進 |
| Raffles Associates LP | 92,960 | $72.5 萬 | 0.96% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 72,822 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 72,523 | $56.6 萬 | 0.00% | +580+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 71,357 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 70,732 | $55.2 萬 | 0.00% | +57,404+430.7% | 加碼 |
| Fortis Advisors, LLC | 69,969 | $54.6 萬 | 0.41% | 00.0% | 不變 |
| First Trust Advisors LP | 64,495 | $50.3 萬 | 0.00% | +64,495 | 新進 |
| Bridgeway Capital Management, LLC | 63,600 | $49.6 萬 | 0.01% | −50,000−44.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,392 | $47.1 萬 | 0.00% | −13,438−18.2% | 減碼 |
| Morgan Stanley | 59,764 | $46.6 萬 | 0.00% | −27,331−31.4% | 減碼 |
| Russell Investments Group, Ltd. | 52,668 | $41.1 萬 | 0.00% | +52,668 | 新進 |
| Janney Montgomery Scott LLC | 48,136 | $37.5 萬 | 0.00% | +48,136 | 新進 |
| Susquehanna International Group, LLP | 36,823 | $28.7 萬 | 0.00% | +23,716+180.9% | 加碼 |
| Engineers Gate Manager LP | 34,935 | $27.2 萬 | 0.01% | −17,901−33.9% | 減碼 |
| Orchard Capital Managment, LLC | 32,425 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 32,371 | $25.2 萬 | 0.00% | −34,490−51.6% | 減碼 |
| Millennium Management LLC | 29,405 | $22.9 萬 | 0.00% | −440,300−93.7% | 減碼 |
| Acadian Asset Management LLC | 28,256 | $21.9 萬 | 0.00% | −201,383−87.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,151 | $20.4 萬 | 0.02% | −8,571−24.7% | 減碼 |
| American Century Companies Inc | 25,394 | $19.8 萬 | 0.00% | +4,918+24.0% | 加碼 |
| Rhumbline Advisers | 25,219 | $19.7 萬 | 0.00% | +1,867+8.0% | 加碼 |
| Stephens Inc | 25,185 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,550 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,797 | $18.6 萬 | 0.00% | +5,952+33.4% | 加碼 |
| AQR Capital Management LLC | 21,117 | $16.5 萬 | 0.00% | +21,117 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,064 | $14.9 萬 | 0.00% | −7,158−27.3% | 減碼 |
| JPMorgan Chase & Co | 17,739 | $13.8 萬 | 0.00% | −11,236−38.8% | 減碼 |
| Man Group plc | – | $11.2 萬 | 0.00% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 14,278 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 13,924 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,867 | $10.8 萬 | 0.00% | −2,154−13.4% | 減碼 |
| Truist Financial Corp | 13,570 | $10.6 萬 | 0.00% | +13,570 | 新進 |
| XTX Topco Ltd | 13,288 | $10.4 萬 | 0.02% | −5,766−30.3% | 減碼 |
| American International Group, Inc. | 13,026 | $10.2 萬 | 0.00% | +462+3.7% | 加碼 |
| Deutsche Bank AG | 12,983 | $10.1 萬 | 0.00% | +10,968+544.3% | 加碼 |
| Goldman Sachs Group Inc | 12,102 | $9.44 萬 | 0.00% | +12,102 | 新進 |
| Bank of America Corp | 11,427 | $8.91 萬 | 0.00% | +7,823+217.1% | 加碼 |
| Voya Investment Management LLC | 11,131 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,075 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,759 | $4.49 萬 | 0.00% | −2,924−33.7% | 減碼 |
| Barclays PLC | 5,512 | $4.30 萬 | 0.00% | +283+5.4% | 加碼 |
| Salem Investment Counselors Inc | 5,239 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,207 | $4.06 萬 | 0.00% | −5,670−52.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,771 | $3.72 萬 | 0.00% | +4,771 | 新進 |
| Amalgamated Bank | 3,957 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,903 | $3.00 萬 | 0.00% | +976+33.3% | 加碼 |
| Legal & General Group Plc | 3,016 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,000 | $2.34 萬 | 0.00% | +3,000 | 新進 |
| Simplex Trading, LLC | 2,707 | $2.10 萬 | 0.00% | +2,707 | 新進 |
| Ameritas Investment Partners, Inc. | 2,155 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,443 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,286 | $1.00 萬 | 0.00% | +1,286 | 新進 |
| New York State Common Retirement Fund | 1,147 | $8,947 | 0.00% | −11,053−90.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,103 | $8,604 | 0.00% | +404+57.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,100 | $8,580 | 0.00% | −85−7.2% | 減碼 |
| North Star Investment Management Corp. | 1,000 | $7,800 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 900 | $7,020 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 438 | $3,416 | 0.00% | −444−50.3% | 減碼 |
| FMR LLC | 427 | $3,330 | 0.00% | +25+6.2% | 加碼 |
| Citadel Advisors LLC | 326 | $2,543 | 0.00% | −57,427−99.4% | 減碼 |
| Comerica Bank | 262 | $2,044 | 0.00% | +262 | 新進 |
| Larson Financial Group LLC | 176 | $1,373 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22 | $172 | 0.00% | −7,749−99.7% | 減碼 |
| Fortis Group Advisors, LLC | 20 | $156 | 0.00% | +20 | 新進 |
| Parallel Advisors, LLC | 4 | $31 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −375,129−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,897−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,883−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,426−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,406−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,714−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,846−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |