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。
2024 年第 1 季 13F 持有人
Potbelly Corp 在 2024/3/31 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
- 118
- 較 2023 年第 4 季 +29 家
- 持有股數
- 2,098 萬
- 較 2023 年第 4 季 +220.3 萬 (+11.7%)
- 總市值
- $2.54 億
- 較 2023 年第 4 季 +$5,842 萬 (+29.9%)
- 新進機構
- 39
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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. | 2,829,860 | $3,427 萬 | 20.04% | 00.0% | 不變 |
| BlackRock Inc. | 1,855,628 | $2,247 萬 | 0.00% | +36,030+2.0% | 加碼 |
| Renaissance Technologies LLC | 1,384,448 | $1,677 萬 | 0.03% | −84,706−5.8% | 減碼 |
| Soviero Asset Management, LP | 1,306,700 | $1,582 萬 | 10.81% | −95,610−6.8% | 減碼 |
| Vanguard Group Inc | 1,238,460 | $1,500 萬 | 0.00% | −341,121−21.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,235,555 | $1,496 萬 | 0.85% | −85,805−6.5% | 減碼 |
| Portolan Capital Management, LLC | 1,145,952 | $1,388 萬 | 1.06% | +1,145,952 | 新進 |
| First Eagle Investment Management, LLC | 859,128 | $1,040 萬 | 0.02% | +44,400+5.4% | 加碼 |
| Heartland Advisors Inc | 705,050 | $853.8 萬 | 0.45% | −255,850−26.6% | 減碼 |
| Dimensional Fund Advisors LP | 545,579 | $660.7 萬 | 0.00% | −3,723−0.7% | 減碼 |
| Geode Capital Management, LLC | 533,126 | $645.7 萬 | 0.00% | +18,167+3.5% | 加碼 |
| Readystate Asset Management LP | 516,000 | $624.9 萬 | 0.22% | +516,000 | 新進 |
| State Street Corp | 492,083 | $595.9 萬 | 0.00% | +10,410+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 480,630 | $582.0 萬 | 0.04% | +480,630 | 新進 |
| Archon Capital Management LLC | 462,671 | $560.3 萬 | 2.65% | −834,120−64.3% | 減碼 |
| CenterBook Partners LP | 385,407 | $466.7 萬 | 0.32% | +385,407 | 新進 |
| Russell Investments Group, Ltd. | 300,736 | $364.2 萬 | 0.01% | +208,170+224.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 254,481 | $308.2 萬 | 0.00% | +58,165+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 250,124 | $302.9 萬 | 0.00% | +36,090+16.9% | 加碼 |
| Los Angeles Capital Management LLC | 243,662 | $295.1 萬 | 0.01% | +54,667+28.9% | 加碼 |
| Northern Trust Corp | 216,459 | $262.1 萬 | 0.00% | −2,517−1.1% | 減碼 |
| Manatuck Hill Partners, LLC | 199,337 | $241.4 萬 | 1.06% | +199,337 | 新進 |
| Western Standard LLC | 182,335 | $220.8 萬 | 2.08% | +182,335 | 新進 |
| Next Century Growth Investors LLC | 169,238 | $204.9 萬 | 0.18% | +169,238 | 新進 |
| Millennium Management LLC | 167,604 | $203.0 萬 | 0.00% | +78,716+88.6% | 加碼 |
| Two Sigma Investments, LP | 144,893 | $175.5 萬 | 0.00% | +25,820+21.7% | 加碼 |
| Assenagon Asset Management S.A. | 139,460 | $168.9 萬 | 0.00% | −26,258−15.8% | 減碼 |
| Millrace Asset Group, Inc. | 137,480 | $166.5 萬 | 1.67% | +4,023+3.0% | 加碼 |
| Morgan Stanley | 135,239 | $163.8 萬 | 0.00% | +22,615+20.1% | 加碼 |
| Ancora Advisors, LLC | 132,548 | $160.5 萬 | 0.04% | −18,050−12.0% | 減碼 |
| Hodges Capital Management Inc. | 116,470 | $141.1 萬 | 0.09% | +116,470 | 新進 |
| Two Sigma Advisers, LP | 116,300 | $140.8 萬 | 0.00% | +11,500+11.0% | 加碼 |
| Gsa Capital Partners LLP | 86,121 | $104.3 萬 | 0.08% | +12,758+17.4% | 加碼 |
| Invesco Ltd. | 85,048 | $103.0 萬 | 0.00% | +17,660+26.2% | 加碼 |
| AQR Capital Management LLC | 81,467 | $98.7 萬 | 0.00% | +48,064+143.9% | 加碼 |
| Boothbay Fund Management, LLC | 79,480 | $96.3 萬 | 0.03% | +79,480 | 新進 |
| Bank of New York Mellon Corp | 78,036 | $94.5 萬 | 0.00% | −8,844−10.2% | 減碼 |
| Raffles Associates LP | 74,761 | $90.5 萬 | 1.05% | −15,000−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 71,307 | $86.4 萬 | 0.00% | +96+0.1% | 加碼 |
| Fortis Advisors, LLC | 69,969 | $84.7 萬 | 0.57% | 00.0% | 不變 |
| First Trust Advisors LP | 68,220 | $82.6 萬 | 0.00% | +2,063+3.1% | 加碼 |
| EAM Investors, LLC | 67,231 | $81.4 萬 | 0.13% | −6,464−8.8% | 減碼 |
| ClariVest Asset Management LLC | 67,126 | $81.3 萬 | 0.08% | +67,126 | 新進 |
| Qube Research & Technologies Ltd | 64,488 | $78.1 萬 | 0.00% | +45,666+242.6% | 加碼 |
| Engineers Gate Manager LP | 63,899 | $77.4 萬 | 0.02% | +35,451+124.6% | 加碼 |
| Janney Montgomery Scott LLC | 61,693 | $74.7 萬 | 0.00% | +4,971+8.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 60,034 | $72.7 萬 | 0.06% | +14,765+32.6% | 加碼 |
| Victory Capital Management Inc | 58,016 | $70.3 萬 | 0.00% | −10,284−15.1% | 減碼 |
| Trexquant Investment LP | 54,801 | $66.4 萬 | 0.01% | +54,801 | 新進 |
| Boston Partners | 52,813 | $64.0 萬 | 0.00% | −23,045−30.4% | 減碼 |
| American Century Companies Inc | 51,970 | $62.9 萬 | 0.00% | +16,871+48.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,390 | $51.3 萬 | 0.00% | −10,853−20.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 35,162 | $42.6 萬 | 0.06% | +35,162 | 新進 |
| Calamos Advisors LLC | 31,915 | $38.6 萬 | 0.00% | +31,915 | 新進 |
| Susquehanna International Group, LLP | 30,997 | $37.5 萬 | 0.00% | +30,997 | 新進 |
| XTX Topco Ltd | 29,782 | $36.1 萬 | 0.05% | +12,811+75.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,189 | $35.3 萬 | 0.03% | +29,189 | 新進 |
| Rhumbline Advisers | 28,907 | $35.0 萬 | 0.00% | +1,123+4.0% | 加碼 |
| Jane Street Group, LLC | 27,779 | $33.6 萬 | 0.00% | +27,779 | 新進 |
| Federated Hermes, Inc. | 27,134 | $32.9 萬 | 0.00% | +26,656+5,576.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,987 | $32.7 萬 | 0.00% | +26,987 | 新進 |
| UBS Group AG | 26,912 | $32.6 萬 | 0.00% | −5,951−18.1% | 減碼 |
| Next Level Private LLC | 26,853 | $32.5 萬 | 0.15% | +26,853 | 新進 |
| Stifel Financial Corp | 26,750 | $32.4 萬 | 0.00% | −500−1.8% | 減碼 |
| JPMorgan Chase & Co | 26,059 | $31.6 萬 | 0.00% | +8,320+46.9% | 加碼 |
| Stephens Inc | 25,185 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 22,700 | $27.5 萬 | 0.01% | −1,300−5.4% | 減碼 |
| Tectonic Advisors LLC | 22,418 | $27.1 萬 | 0.02% | +22,418 | 新進 |
| BNP Paribas Arbitrage, SA | 22,385 | $27.1 萬 | 0.00% | +1,472+7.0% | 加碼 |
| Orchard Capital Managment, LLC | 20,888 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 20,377 | $24.7 萬 | 0.00% | −17,579−46.3% | 減碼 |
| Options Solutions, LLC | 15,702 | $19.0 萬 | 0.11% | +15,702 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,577 | $18.9 萬 | 0.00% | −1,001−6.0% | 減碼 |
| Wells Fargo & Company | 14,543 | $17.6 萬 | 0.00% | +7,796+115.5% | 加碼 |
| Two Sigma Securities, LLC | 14,366 | $17.4 萬 | 0.01% | +14,366 | 新進 |
| MetLife Investment Management | 13,924 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,240 | $16.0 萬 | 0.03% | −969−6.8% | 減碼 |
| State of Wyoming | 13,004 | $15.7 萬 | 0.03% | +3,906+42.9% | 加碼 |
| American International Group, Inc. | 12,864 | $15.6 萬 | 0.00% | −110−0.8% | 減碼 |
| Deutsche Bank AG | 12,198 | $14.8 萬 | 0.00% | −239−1.9% | 減碼 |
| Shay Capital LLC | 11,820 | $14.3 萬 | 0.04% | +11,820 | 新進 |
| Quest Partners LLC | 10,686 | $12.9 萬 | 0.02% | +10,686 | 新進 |
| Goldman Sachs Group Inc | 10,452 | $12.7 萬 | 0.00% | −8,317−44.3% | 減碼 |
| Axq Capital, LP | 10,209 | $12.4 萬 | 0.03% | +10,209 | 新進 |
| Wolverine Trading, LLC | 10,130 | $12.3 萬 | 0.00% | +10,130 | 新進 |
| New York State Common Retirement Fund | 9,402 | $11.4 萬 | 0.00% | −34−0.4% | 減碼 |
| Bank of America Corp | 9,391 | $11.4 萬 | 0.00% | −15,026−61.5% | 減碼 |
| AdvisorShares Investments LLC | 8,100 | $9.81 萬 | 0.02% | +8,100 | 新進 |
| Royal Bank of Canada | 7,405 | $9.00 萬 | 0.00% | −915−11.0% | 減碼 |
| Salem Investment Counselors Inc | 5,239 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,350 | $5.27 萬 | 0.00% | +532+13.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,909 | $4.73 萬 | 0.00% | +3,909 | 新進 |
| nVerses Capital, LLC | 3,400 | $4.12 萬 | 0.10% | +3,400 | 新進 |
| California State Teachers Retirement System | 2,624 | $3.18 萬 | 0.00% | −1,672−38.9% | 減碼 |
| Point72 (DIFC) Ltd | 2,565 | $3.11 萬 | 0.00% | +2,565 | 新進 |
| EntryPoint Capital, LLC | 2,550 | $3.09 萬 | 0.03% | −2,074−44.9% | 減碼 |
| Legal & General Group Plc | 2,538 | $3.07 萬 | 0.00% | −478−15.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,155 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,675 | $2.03 萬 | 0.00% | +1,150+219.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,443 | $1.75 萬 | 0.00% | 00.0% | 不變 |