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 2 季 13F 持有人
Potbelly Corp 在 2024/6/30 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
- 110
- 較 2024 年第 1 季 −8 家
- 持有股數
- 2,087 萬
- 較 2024 年第 1 季 −10.8 萬 (−0.5%)
- 總市值
- $1.68 億
- 較 2024 年第 1 季 −$8,648 萬 (−34.0%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 32 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 |
2024 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 2024 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. | 2,829,860 | $2,272 萬 | 13.32% | 00.0% | 不變 |
| BlackRock Inc. | 1,913,787 | $1,537 萬 | 0.00% | +58,159+3.1% | 加碼 |
| Vanguard Group Inc | 1,414,464 | $1,136 萬 | 0.00% | +176,004+14.2% | 加碼 |
| Renaissance Technologies LLC | 1,278,854 | $1,027 萬 | 0.02% | −105,594−7.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,243,130 | $998.2 萬 | 0.59% | +7,575+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 1,011,328 | $812.1 萬 | 0.02% | +152,200+17.7% | 加碼 |
| Western Standard LLC | 800,769 | $643.0 萬 | 6.66% | +618,434+339.2% | 加碼 |
| Heartland Advisors Inc | 797,850 | $640.7 萬 | 0.36% | +92,800+13.2% | 加碼 |
| Portolan Capital Management, LLC | 741,766 | $595.6 萬 | 0.49% | −404,186−35.3% | 減碼 |
| Soviero Asset Management, LP | 732,000 | $587.8 萬 | 4.52% | −574,700−44.0% | 減碼 |
| Archon Capital Management LLC | 701,017 | $562.9 萬 | 6.55% | +238,346+51.5% | 加碼 |
| Geode Capital Management, LLC | 587,148 | $471.6 萬 | 0.00% | +54,022+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 499,767 | $401.3 萬 | 0.00% | −45,812−8.4% | 減碼 |
| State Street Corp | 491,893 | $395.0 萬 | 0.00% | −1900.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 486,932 | $391.0 萬 | 0.03% | +6,302+1.3% | 加碼 |
| Ancora Advisors, LLC | 451,232 | $362.3 萬 | 0.09% | +318,684+240.4% | 加碼 |
| Millennium Management LLC | 307,713 | $247.1 萬 | 0.00% | +140,109+83.6% | 加碼 |
| Hodges Capital Management Inc. | 293,570 | $235.7 萬 | 0.16% | +177,100+152.1% | 加碼 |
| Readystate Asset Management LP | 283,267 | $227.5 萬 | 0.11% | −232,733−45.1% | 減碼 |
| Nuveen Asset Management, LLC | 218,734 | $175.6 萬 | 0.00% | −31,390−12.5% | 減碼 |
| Northern Trust Corp | 206,789 | $166.1 萬 | 0.00% | −9,670−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 198,707 | $159.6 萬 | 0.01% | −44,955−18.4% | 減碼 |
| Boothbay Fund Management, LLC | 184,310 | $148.0 萬 | 0.05% | +104,830+131.9% | 加碼 |
| Next Century Growth Investors LLC | 169,108 | $135.8 萬 | 0.11% | −130−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 153,415 | $123.2 萬 | 0.00% | +13,955+10.0% | 加碼 |
| Two Sigma Investments, LP | 135,173 | $108.5 萬 | 0.00% | −9,720−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 134,651 | $108.1 萬 | 0.00% | −166,085−55.2% | 減碼 |
| Squarepoint Ops LLC | 133,298 | $107.0 萬 | 0.00% | +133,298 | 新進 |
| Qube Research & Technologies Ltd | 123,845 | $99.4 萬 | 0.00% | +59,357+92.0% | 加碼 |
| CenterBook Partners LP | 119,048 | $95.6 萬 | 0.06% | −266,359−69.1% | 減碼 |
| AQR Capital Management LLC | 111,214 | $89.3 萬 | 0.00% | +29,747+36.5% | 加碼 |
| Morgan Stanley | 98,202 | $78.9 萬 | 0.00% | −37,037−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 93,769 | $75.3 萬 | 0.00% | −160,712−63.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 90,177 | $72.4 萬 | 0.04% | +60,988+208.9% | 加碼 |
| Gsa Capital Partners LLP | 87,768 | $70.5 萬 | 0.05% | +1,647+1.9% | 加碼 |
| Bank of New York Mellon Corp | 85,048 | $68.3 萬 | 0.00% | +7,012+9.0% | 加碼 |
| Invesco Ltd. | 81,867 | $65.7 萬 | 0.00% | −3,181−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 76,525 | $61.4 萬 | 0.00% | +5,218+7.3% | 加碼 |
| Raffles Associates LP | 74,761 | $60.0 萬 | 0.68% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 71,300 | $57.3 萬 | 0.00% | −45,000−38.7% | 減碼 |
| Fortis Advisors, LLC | 69,969 | $56.2 萬 | 0.40% | 00.0% | 不變 |
| First Trust Advisors LP | 68,754 | $55.2 萬 | 0.00% | +534+0.8% | 加碼 |
| Victory Capital Management Inc | 66,500 | $53.4 萬 | 0.00% | +8,484+14.6% | 加碼 |
| Janney Montgomery Scott LLC | 63,940 | $51.3 萬 | 0.00% | +2,247+3.6% | 加碼 |
| Engineers Gate Manager LP | 59,500 | $47.8 萬 | 0.01% | −4,399−6.9% | 減碼 |
| American Century Companies Inc | 55,969 | $44.9 萬 | 0.00% | +3,999+7.7% | 加碼 |
| Tectonic Advisors LLC | 54,929 | $44.1 萬 | 0.03% | +32,511+145.0% | 加碼 |
| Marshall Wace, LLP | 54,582 | $43.8 萬 | 0.00% | +54,582 | 新進 |
| Campbell & CO Investment Adviser LLC | 53,994 | $43.4 萬 | 0.04% | −6,040−10.1% | 減碼 |
| Boston Partners | 52,813 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 51,437 | $41.3 萬 | 0.01% | −3,364−6.1% | 減碼 |
| Citadel Advisors LLC | 39,479 | $31.7 萬 | 0.00% | +39,479 | 新進 |
| Magnetar Financial LLC | 37,424 | $30.1 萬 | 0.01% | +37,424 | 新進 |
| Jane Street Group, LLC | 36,318 | $29.2 萬 | 0.00% | +8,539+30.7% | 加碼 |
| B. Riley Asset Management, LLC | 36,223 | $29.1 萬 | 0.15% | +36,223 | 新進 |
| Rhumbline Advisers | 35,146 | $28.2 萬 | 0.00% | +6,239+21.6% | 加碼 |
| XTX Topco Ltd | 30,528 | $24.5 萬 | 0.02% | +746+2.5% | 加碼 |
| JPMorgan Chase & Co | 30,123 | $24.2 萬 | 0.00% | +4,064+15.6% | 加碼 |
| Jump Financial, LLC | 28,400 | $22.8 萬 | 0.00% | +28,400 | 新進 |
| Next Level Private LLC | 26,853 | $21.6 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 25,678 | $20.6 萬 | 0.00% | +16,287+173.4% | 加碼 |
| Stephens Inc | 25,185 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,070 | $20.1 萬 | 0.00% | −5,927−19.1% | 減碼 |
| Goldman Sachs Group Inc | 21,092 | $16.9 萬 | 0.00% | +10,640+101.8% | 加碼 |
| Orchard Capital Managment, LLC | 20,888 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Shay Capital LLC | 18,966 | $15.2 萬 | 0.04% | +7,146+60.5% | 加碼 |
| State of Wisconsin Investment Board | 18,157 | $14.6 萬 | 0.00% | +18,157 | 新進 |
| Oppenheimer Asset Management Inc. | 17,097 | $13.7 萬 | 0.00% | +17,097 | 新進 |
| Quest Partners LLC | 15,804 | $12.7 萬 | 0.02% | +5,118+47.9% | 加碼 |
| MetLife Investment Management | 15,617 | $12.5 萬 | 0.00% | +1,693+12.2% | 加碼 |
| Corebridge Financial, Inc. | 14,769 | $11.9 萬 | 0.00% | +14,769 | 新進 |
| ExodusPoint Capital Management, LP | 13,314 | $10.7 萬 | 0.00% | +13,314 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $10.5 萬 | 0.00% | +13,016 | 新進 |
| BNP Paribas Arbitrage, SA | 12,619 | $10.1 萬 | 0.00% | −9,766−43.6% | 減碼 |
| Deutsche Bank AG | 11,976 | $9.62 萬 | 0.00% | −222−1.8% | 減碼 |
| Graham Capital Management, L.P. | 11,768 | $9.45 萬 | 0.00% | +11,768 | 新進 |
| Barclays PLC | 11,438 | $9.18 萬 | 0.00% | −8,939−43.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,726 | $8.61 萬 | 0.00% | +10,726 | 新進 |
| Two Sigma Securities, LLC | 10,602 | $8.51 萬 | 0.00% | −3,764−26.2% | 減碼 |
| UBS Group AG | 9,772 | $7.85 萬 | 0.00% | −17,140−63.7% | 減碼 |
| New York State Common Retirement Fund | 9,420 | $7.56 萬 | 0.00% | +18+0.2% | 加碼 |
| Wells Fargo & Company | 8,889 | $7.14 萬 | 0.00% | −5,654−38.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,844 | $6.30 萬 | 0.00% | +7,761+9,350.6% | 加碼 |
| State of Wyoming | 7,122 | $5.72 萬 | 0.01% | −5,882−45.2% | 減碼 |
| Royal Bank of Canada | 6,493 | $5.20 萬 | 0.00% | −912−12.3% | 減碼 |
| Citigroup Inc | 6,007 | $4.82 萬 | 0.00% | +1,657+38.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,286 | $4.24 萬 | 0.00% | +4,129+356.9% | 加碼 |
| EntryPoint Capital, LLC | 5,265 | $4.23 萬 | 0.02% | +2,715+106.5% | 加碼 |
| Salem Investment Counselors Inc | 5,239 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,366 | $3.50 萬 | 0.00% | +4,366 | 新進 |
| Legal & General Group Plc | 3,244 | $2.60 萬 | 0.00% | +706+27.8% | 加碼 |
| Meeder Asset Management Inc | 3,100 | $2.49 萬 | 0.00% | +3,100 | 新進 |
| Ameritas Investment Partners, Inc. | 2,155 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,989 | $1.60 萬 | 0.00% | −635−24.2% | 減碼 |
| Quarry LP | 1,432 | $1.15 萬 | 0.00% | +1,432 | 新進 |
| North Star Investment Management Corp. | 1,000 | $8,030 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 900 | $7,227 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 880 | $7,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 800 | $6,424 | 0.00% | 00.0% | 不變 |
| FMR LLC | 722 | $5,798 | 0.00% | +350+94.1% | 加碼 |