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 4 季 13F 持有人
Potbelly Corp 在 2023/12/31 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
- 90
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,878 萬
- 較 2023 年第 3 季 +73.0 萬 (+4.0%)
- 總市值
- $1.96 億
- 較 2023 年第 3 季 +$5,479 萬 (+38.9%)
- 新進機構
- 11
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,829,860 | $2,949 萬 | 18.69% | +120,000+4.4% | 加碼 |
| BlackRock Inc. | 1,819,598 | $1,896 萬 | 0.00% | +132,744+7.9% | 加碼 |
| Vanguard Group Inc | 1,579,581 | $1,646 萬 | 0.00% | +13,388+0.9% | 加碼 |
| Renaissance Technologies LLC | 1,469,154 | $1,531 萬 | 0.02% | −49,432−3.3% | 減碼 |
| Soviero Asset Management, LP | 1,402,310 | $1,461 萬 | 9.13% | −117,690−7.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,321,360 | $1,377 萬 | 0.81% | +5,850+0.4% | 加碼 |
| Archon Capital Management LLC | 1,296,791 | $1,351 萬 | 5.56% | 00.0% | 不變 |
| Heartland Advisors Inc | 960,900 | $1,001 萬 | 0.52% | −1,000−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 814,728 | $848.9 萬 | 0.02% | +76,748+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 549,302 | $572.4 萬 | 0.00% | +7,688+1.4% | 加碼 |
| Geode Capital Management, LLC | 514,959 | $536.6 萬 | 0.00% | +19,974+4.0% | 加碼 |
| State Street Corp | 481,673 | $501.9 萬 | 0.00% | +66,418+16.0% | 加碼 |
| Cerity Partners LLC | 279,182 | $290.9 萬 | 0.01% | −13,570−4.6% | 減碼 |
| Northern Trust Corp | 218,976 | $228.2 萬 | 0.00% | +3,211+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 214,034 | $223.0 萬 | 0.00% | +64,160+42.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 196,316 | $204.6 萬 | 0.00% | +56,356+40.3% | 加碼 |
| Los Angeles Capital Management LLC | 188,995 | $196.9 萬 | 0.01% | +79,449+72.5% | 加碼 |
| Assenagon Asset Management S.A. | 165,718 | $172.7 萬 | 0.01% | −14,256−7.9% | 減碼 |
| Ancora Advisors, LLC | 150,598 | $156.9 萬 | 0.04% | +51,180+51.5% | 加碼 |
| Millrace Asset Group, Inc. | 133,457 | $139.1 萬 | 1.38% | +133,457 | 新進 |
| Two Sigma Investments, LP | 119,073 | $124.1 萬 | 0.00% | −7,491−5.9% | 減碼 |
| Morgan Stanley | 112,624 | $117.4 萬 | 0.00% | +52,860+88.4% | 加碼 |
| Two Sigma Advisers, LP | 104,800 | $109.2 萬 | 0.00% | −5,700−5.2% | 減碼 |
| American Financial Group Inc | 100,000 | $104.2 萬 | 0.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 92,566 | $96.5 萬 | 0.00% | +39,898+75.8% | 加碼 |
| Raffles Associates LP | 89,761 | $93.5 萬 | 1.18% | −3,199−3.4% | 減碼 |
| Millennium Management LLC | 88,888 | $92.6 萬 | 0.00% | +59,483+202.3% | 加碼 |
| Bank of New York Mellon Corp | 86,880 | $90.5 萬 | 0.00% | +14,058+19.3% | 加碼 |
| Boston Partners | 75,858 | $79.0 萬 | 0.00% | +75,858 | 新進 |
| EAM Investors, LLC | 73,695 | $76.8 萬 | 0.14% | +73,695 | 新進 |
| Gsa Capital Partners LLP | 73,363 | $76.4 萬 | 0.06% | +73,363 | 新進 |
| Charles Schwab Investment Management Inc | 71,211 | $74.2 萬 | 0.00% | −146−0.2% | 減碼 |
| Fortis Advisors, LLC | 69,969 | $72.9 萬 | 0.52% | 00.0% | 不變 |
| Victory Capital Management Inc | 68,300 | $71.2 萬 | 0.00% | −4,223−5.8% | 減碼 |
| Invesco Ltd. | 67,388 | $70.2 萬 | 0.00% | −3,344−4.7% | 減碼 |
| First Trust Advisors LP | 66,157 | $68.9 萬 | 0.00% | +1,662+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 56,722 | $59.1 萬 | 0.00% | +8,586+17.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,243 | $55.5 萬 | 0.00% | −7,149−11.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 45,269 | $47.2 萬 | 0.04% | +19,118+73.1% | 加碼 |
| Barclays PLC | 37,956 | $39.6 萬 | 0.00% | +32,444+588.6% | 加碼 |
| American Century Companies Inc | 35,099 | $36.6 萬 | 0.00% | +9,705+38.2% | 加碼 |
| AQR Capital Management LLC | 33,403 | $34.8 萬 | 0.00% | +12,286+58.2% | 加碼 |
| UBS Group AG | 32,863 | $34.2 萬 | 0.00% | +18,996+137.0% | 加碼 |
| Walleye Capital LLC | 28,474 | $29.7 萬 | 0.00% | −3,897−12.0% | 減碼 |
| Engineers Gate Manager LP | 28,448 | $29.6 萬 | 0.01% | −6,487−18.6% | 減碼 |
| Rhumbline Advisers | 27,784 | $29.0 萬 | 0.00% | +2,565+10.2% | 加碼 |
| Stifel Financial Corp | 27,250 | $28.4 萬 | 0.00% | +27,250 | 新進 |
| Stephens Inc | 25,185 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,550 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 24,417 | $25.4 萬 | 0.00% | +12,990+113.7% | 加碼 |
| Bridgeway Capital Management, LLC | 24,000 | $25.0 萬 | 0.01% | −39,600−62.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,913 | $21.8 萬 | 0.00% | −2,884−12.1% | 減碼 |
| Orchard Capital Managment, LLC | 20,888 | $21.8 萬 | 0.07% | −11,537−35.6% | 減碼 |
| Quadrature Capital Ltd | 20,802 | $21.6 萬 | 0.00% | +20,802 | 新進 |
| Qube Research & Technologies Ltd | 18,822 | $19.6 萬 | 0.00% | +17,536+1,363.6% | 加碼 |
| Goldman Sachs Group Inc | 18,769 | $19.6 萬 | 0.00% | +6,667+55.1% | 加碼 |
| JPMorgan Chase & Co | 17,739 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,971 | $17.7 萬 | 0.04% | +3,683+27.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,578 | $17.3 萬 | 0.00% | −2,486−13.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,278 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,209 | $14.8 萬 | 0.02% | +14,209 | 新進 |
| MetLife Investment Management | 13,924 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,974 | $13.5 萬 | 0.00% | −52−0.4% | 減碼 |
| Deutsche Bank AG | 12,437 | $13.0 萬 | 0.00% | −546−4.2% | 減碼 |
| Voya Investment Management LLC | 11,531 | $12.0 萬 | 0.00% | +400+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,322 | $10.8 萬 | 0.00% | −753−6.8% | 減碼 |
| CI Private Wealth, LLC | 10,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,436 | $9.83 萬 | 0.00% | +8,289+722.7% | 加碼 |
| State of Wyoming | 9,098 | $9.48 萬 | 0.02% | +9,098 | 新進 |
| Royal Bank of Canada | 8,320 | $8.60 萬 | 0.00% | +4,417+113.2% | 加碼 |
| Wells Fargo & Company | 6,747 | $7.03 萬 | 0.00% | +1,540+29.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,229 | $6.49 萬 | 0.00% | +5,126+464.7% | 加碼 |
| Salem Investment Counselors Inc | 5,239 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,624 | $4.82 萬 | 0.05% | +4,624 | 新進 |
| California State Teachers Retirement System | 4,296 | $4.48 萬 | 0.00% | −1,463−25.4% | 減碼 |
| Citigroup Inc | 3,818 | $3.98 萬 | 0.00% | +3,796+17,254.5% | 加碼 |
| Amalgamated Bank | 3,695 | $3.90 萬 | 0.00% | −262−6.6% | 減碼 |
| AJOVista, LLC | 3,311 | $3.45 萬 | 0.04% | +3,311 | 新進 |
| Legal & General Group Plc | 3,016 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,155 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,443 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 900 | $9,378 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 525 | $5,471 | 0.00% | −575−52.3% | 減碼 |
| Federated Hermes, Inc. | 478 | $4,981 | 0.00% | +40+9.1% | 加碼 |
| FMR LLC | 423 | $4,408 | 0.00% | −4−0.9% | 減碼 |
| Comerica Bank | 262 | $2,730 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 35 | $744 | 0.00% | +35 | 新進 |
| Fortis Group Advisors, LLC | 40 | $416 | 0.00% | +20+100.0% | 加碼 |
| Parallel Advisors, LLC | 4 | $42 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −134,166−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −113,040−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −104,602−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,823−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,256−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,570−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,771−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |