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 3 季 13F 持有人
Potbelly Corp 在 2024/9/30 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
- 109
- 較 2024 年第 2 季 0 家
- 持有股數
- 2,109 萬
- 較 2024 年第 2 季 +212.5 萬 (+11.2%)
- 總市值
- $1.76 億
- 較 2024 年第 2 季 +$2,345 萬 (+15.4%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 2,980,564 | $2,486 萬 | 14.89% | +150,704+5.3% | 加碼 |
| BlackRock, Inc. | 1,999,733 | $1,668 萬 | 0.00% | +1,999,733 | 新進 |
| Vanguard Group Inc | 1,439,104 | $1,200 萬 | 0.00% | +24,640+1.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,290,355 | $1,076 萬 | 0.60% | +47,225+3.8% | 加碼 |
| Renaissance Technologies LLC | 1,201,854 | $1,002 萬 | 0.02% | −77,000−6.0% | 減碼 |
| First Eagle Investment Management, LLC | 1,111,828 | $927.3 萬 | 0.02% | +100,500+9.9% | 加碼 |
| Heartland Advisors Inc | 928,600 | $774.5 萬 | 0.41% | +130,750+16.4% | 加碼 |
| Portolan Capital Management, LLC | 902,529 | $752.7 萬 | 0.55% | +160,763+21.7% | 加碼 |
| Geode Capital Management, LLC | 608,336 | $507.4 萬 | 0.00% | +21,188+3.6% | 加碼 |
| Soviero Asset Management, LP | 530,000 | $442.0 萬 | 4.45% | −202,000−27.6% | 減碼 |
| Archon Capital Management LLC | 507,940 | $423.6 萬 | 7.94% | −193,077−27.5% | 減碼 |
| Dimensional Fund Advisors LP | 502,752 | $419.3 萬 | 0.00% | +2,985+0.6% | 加碼 |
| State Street Corp | 498,915 | $416.1 萬 | 0.00% | +7,022+1.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 483,763 | $403.5 萬 | 0.03% | −3,169−0.7% | 減碼 |
| Ancora Advisors, LLC | 474,831 | $396.0 萬 | 0.09% | +23,599+5.2% | 加碼 |
| Millennium Management LLC | 474,796 | $396.0 萬 | 0.00% | +167,083+54.3% | 加碼 |
| Western Standard LLC | 400,769 | $334.2 萬 | 3.14% | −400,000−50.0% | 減碼 |
| Nuveen Asset Management, LLC | 387,114 | $322.9 萬 | 0.00% | +168,380+77.0% | 加碼 |
| Hodges Capital Management Inc. | 380,015 | $316.9 萬 | 0.20% | +86,445+29.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 343,188 | $286.2 萬 | 0.00% | +249,419+266.0% | 加碼 |
| Russell Investments Group, Ltd. | 324,066 | $270.3 萬 | 0.00% | +189,415+140.7% | 加碼 |
| Cerity Partners LLC | 279,666 | $233.2 萬 | 0.01% | +279,666 | 新進 |
| Northern Trust Corp | 217,738 | $181.6 萬 | 0.00% | +10,949+5.3% | 加碼 |
| Next Century Growth Investors LLC | 169,211 | $141.1 萬 | 0.11% | +103+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 159,325 | $132.9 萬 | 0.04% | −24,985−13.6% | 減碼 |
| Morgan Stanley | 138,724 | $115.7 萬 | 0.00% | +40,522+41.3% | 加碼 |
| Los Angeles Capital Management LLC | 132,605 | $110.6 萬 | 0.00% | −66,102−33.3% | 減碼 |
| Qube Research & Technologies Ltd | 121,403 | $101.3 萬 | 0.00% | −2,442−2.0% | 減碼 |
| Goldman Sachs Group Inc | 109,622 | $91.4 萬 | 0.00% | +88,530+419.7% | 加碼 |
| Assenagon Asset Management S.A. | 108,580 | $90.6 萬 | 0.00% | −44,835−29.2% | 減碼 |
| Victory Capital Management Inc | 101,039 | $84.3 萬 | 0.00% | +34,539+51.9% | 加碼 |
| Tectonic Advisors LLC | 95,353 | $79.5 萬 | 0.05% | +40,424+73.6% | 加碼 |
| Gsa Capital Partners LLP | 94,765 | $79.0 萬 | 0.06% | +6,997+8.0% | 加碼 |
| AQR Capital Management LLC | 80,572 | $67.2 萬 | 0.00% | −30,642−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 76,525 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 69,969 | $58.4 萬 | 0.38% | 00.0% | 不變 |
| Raffles Associates LP | 69,761 | $58.2 萬 | 0.60% | −5,000−6.7% | 減碼 |
| Bank of New York Mellon Corp | 67,562 | $56.3 萬 | 0.00% | −17,486−20.6% | 減碼 |
| JPMorgan Chase & Co | 67,053 | $55.9 萬 | 0.00% | +36,930+122.6% | 加碼 |
| Two Sigma Investments, LP | 66,638 | $55.6 萬 | 0.00% | −68,535−50.7% | 減碼 |
| American Century Companies Inc | 61,496 | $51.3 萬 | 0.00% | +5,527+9.9% | 加碼 |
| Bridgeway Capital Management, LLC | 60,700 | $50.6 萬 | 0.01% | +60,700 | 新進 |
| Trexquant Investment LP | 53,496 | $44.6 萬 | 0.01% | +2,059+4.0% | 加碼 |
| Boston Partners | 52,813 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 48,022 | $40.1 萬 | 0.03% | −5,972−11.1% | 減碼 |
| DHK Financial Advisors, Inc. | 46,952 | $39.2 萬 | 0.24% | +46,952 | 新進 |
| Squarepoint Ops LLC | 45,739 | $38.1 萬 | 0.00% | −87,559−65.7% | 減碼 |
| Barclays PLC | 39,780 | $33.2 萬 | 0.00% | +28,342+247.8% | 加碼 |
| Rhumbline Advisers | 36,748 | $30.6 萬 | 0.00% | +1,602+4.6% | 加碼 |
| Susquehanna International Group, LLP | 35,276 | $29.4 萬 | 0.00% | +10,206+40.7% | 加碼 |
| Invesco Ltd. | 35,047 | $29.2 萬 | 0.00% | −46,820−57.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,978 | $29.2 萬 | 0.00% | +22,359+177.2% | 加碼 |
| Jane Street Group, LLC | 32,710 | $27.3 萬 | 0.00% | −3,608−9.9% | 減碼 |
| XTX Topco Ltd | 31,984 | $26.7 萬 | 0.02% | +1,456+4.8% | 加碼 |
| Citadel Advisors LLC | 28,686 | $23.9 萬 | 0.00% | −10,793−27.3% | 減碼 |
| Two Sigma Advisers, LP | 25,800 | $21.5 萬 | 0.00% | −45,500−63.8% | 減碼 |
| Stephens Inc | 25,185 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 23,073 | $19.2 萬 | 0.00% | −2,605−10.1% | 減碼 |
| Marshall Wace, LLP | 22,806 | $19.0 萬 | 0.00% | −31,776−58.2% | 減碼 |
| UBS Group AG | 22,514 | $18.8 萬 | 0.00% | +12,742+130.4% | 加碼 |
| Next Level Private LLC | 21,853 | $18.2 萬 | 0.07% | −5,000−18.6% | 減碼 |
| Orchard Capital Managment, LLC | 20,888 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 19,814 | $16.5 萬 | 0.00% | +13,807+229.8% | 加碼 |
| Deutsche Bank AG | 18,403 | $15.3 萬 | 0.00% | +6,427+53.7% | 加碼 |
| State of Wisconsin Investment Board | 18,157 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,723 | $14.8 萬 | 0.00% | +626+3.7% | 加碼 |
| MetLife Investment Management | 15,617 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,179 | $12.7 萬 | 0.00% | +2,163+16.6% | 加碼 |
| Corebridge Financial, Inc. | 14,679 | $12.2 萬 | 0.00% | −90−0.6% | 減碼 |
| Truist Financial Corp | 14,000 | $11.7 萬 | 0.00% | +14,000 | 新進 |
| LPL Financial LLC | 13,000 | $10.8 萬 | 0.00% | +13,000 | 新進 |
| Two Sigma Securities, LLC | 12,183 | $10.2 萬 | 0.01% | +1,581+14.9% | 加碼 |
| Quarry LP | 10,925 | $9.11 萬 | 0.03% | +9,493+662.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,565 | $8.81 萬 | 0.00% | −161−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,400 | $8.74 萬 | 0.00% | +10,400 | 新進 |
| Voya Investment Management LLC | 10,321 | $8.61 萬 | 0.00% | +10,321 | 新進 |
| New York State Common Retirement Fund | 9,420 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,678 | $7.24 萬 | 0.00% | +7,956+1,101.9% | 加碼 |
| Wells Fargo & Company | 8,555 | $7.13 萬 | 0.00% | −334−3.8% | 減碼 |
| Royal Bank of Canada | 6,733 | $5.60 萬 | 0.00% | +240+3.7% | 加碼 |
| State of Wyoming | 6,136 | $5.12 萬 | 0.01% | −986−13.8% | 減碼 |
| Salem Investment Counselors Inc | 5,239 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,244 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,700 | $2.25 萬 | 0.01% | +2,700 | 新進 |
| Ameritas Investment Partners, Inc. | 2,155 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,989 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,036 | $8,640 | 0.00% | −4,250−80.4% | 減碼 |
| North Star Investment Management Corp. | 1,000 | $8,340 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 900 | $7,506 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 880 | $7,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 800 | $6,672 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 800 | $6,672 | 0.00% | +200+33.3% | 加碼 |
| Venturi Wealth Management, LLC | 548 | $4,571 | 0.00% | +548 | 新進 |
| CWM, LLC | 447 | $4,000 | 0.00% | +415+1,296.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 408 | $3,402 | 0.00% | −7,436−94.8% | 減碼 |
| MCF Advisors LLC | 210 | $1,752 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 200 | $1,680 | 0.00% | +200 | 新進 |
| Nisa Investment Advisors, LLC | 178 | $1,485 | 0.00% | +152+584.6% | 加碼 |
| Group One Trading, L.P. | 170 | $1,418 | 0.00% | −100−37.0% | 減碼 |
| Comerica Bank | 136 | $1,134 | 0.00% | −261−65.7% | 減碼 |