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 4 季 13F 持有人
Potbelly Corp 在 2024/12/31 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
- 114
- 較 2024 年第 3 季 +5 家
- 持有股數
- 2,214 萬
- 較 2024 年第 3 季 +105.4 萬 (+5.0%)
- 總市值
- $2.09 億
- 較 2024 年第 3 季 +$3,302 萬 (+18.8%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 34 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 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 2024 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. | 2,980,564 | $2,808 萬 | 16.43% | 00.0% | 不變 |
| BlackRock, Inc. | 1,982,070 | $1,867 萬 | 0.00% | −17,663−0.9% | 減碼 |
| Vanguard Group Inc | 1,424,367 | $1,342 萬 | 0.00% | −14,737−1.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,287,355 | $1,213 萬 | 0.66% | −3,000−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 1,160,828 | $1,094 萬 | 0.02% | +49,000+4.4% | 加碼 |
| Renaissance Technologies LLC | 1,149,654 | $1,083 萬 | 0.02% | −52,200−4.3% | 減碼 |
| Portolan Capital Management, LLC | 986,277 | $929.1 萬 | 0.62% | +83,748+9.3% | 加碼 |
| Heartland Advisors Inc | 923,950 | $870.4 萬 | 0.47% | −4,650−0.5% | 減碼 |
| Geode Capital Management, LLC | 617,199 | $581.5 萬 | 0.00% | +8,863+1.5% | 加碼 |
| Hodges Capital Management Inc. | 539,915 | $508.6 萬 | 0.30% | +159,900+42.1% | 加碼 |
| Monimus Capital Management, LP | 520,259 | $490.1 萬 | 4.62% | +520,259 | 新進 |
| State Street Corp | 518,445 | $488.4 萬 | 0.00% | +19,530+3.9% | 加碼 |
| Archon Capital Management LLC | 507,940 | $478.5 萬 | 5.76% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 499,749 | $470.7 萬 | 0.00% | −3,003−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 479,031 | $451.2 萬 | 0.03% | −4,732−1.0% | 減碼 |
| Soviero Asset Management, LP | 476,000 | $448.4 萬 | 3.12% | −54,000−10.2% | 減碼 |
| Ancora Advisors, LLC | 474,653 | $447.1 萬 | 0.10% | −1780.0% | 減碼 |
| Millennium Management LLC | 399,870 | $376.7 萬 | 0.00% | −74,926−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 378,904 | $356.9 萬 | 0.00% | −8,210−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 351,271 | $330.9 萬 | 0.00% | +8,083+2.4% | 加碼 |
| Western Standard LLC | 329,973 | $310.8 萬 | 2.07% | −70,796−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 305,142 | $287.4 萬 | 0.00% | −18,924−5.8% | 減碼 |
| Cerity Partners LLC | 277,697 | $261.6 萬 | 0.01% | −1,969−0.7% | 減碼 |
| Northern Trust Corp | 223,751 | $210.8 萬 | 0.00% | +6,013+2.8% | 加碼 |
| Marshall Wace, LLP | 195,775 | $184.4 萬 | 0.00% | +172,969+758.4% | 加碼 |
| Citadel Advisors LLC | 172,194 | $162.2 萬 | 0.00% | +143,508+500.3% | 加碼 |
| Vantage Consulting Group Inc | 164,875 | $155.3 萬 | 14.80% | +164,875 | 新進 |
| Next Century Growth Investors LLC | 155,316 | $146.3 萬 | 0.11% | −13,895−8.2% | 減碼 |
| American Century Companies Inc | 147,147 | $138.6 萬 | 0.00% | +85,651+139.3% | 加碼 |
| Goldman Sachs Group Inc | 145,224 | $136.8 萬 | 0.00% | +35,602+32.5% | 加碼 |
| Morgan Stanley | 135,281 | $127.4 萬 | 0.00% | −3,443−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 117,800 | $111.0 萬 | 0.00% | −3,603−3.0% | 減碼 |
| Victory Capital Management Inc | 101,665 | $95.8 萬 | 0.00% | +626+0.6% | 加碼 |
| Tectonic Advisors LLC | 100,547 | $94.7 萬 | 0.06% | +5,194+5.4% | 加碼 |
| JPMorgan Chase & Co | 98,124 | $92.4 萬 | 0.00% | +31,071+46.3% | 加碼 |
| Los Angeles Capital Management LLC | 92,875 | $87.5 萬 | 0.00% | −39,730−30.0% | 減碼 |
| Boothbay Fund Management, LLC | 91,559 | $86.2 萬 | 0.03% | −67,766−42.5% | 減碼 |
| Trexquant Investment LP | 87,976 | $82.9 萬 | 0.01% | +34,480+64.5% | 加碼 |
| Charles Schwab Investment Management Inc | 76,525 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 55,156 | $69.9 萬 | 0.00% | +55,156 | 新進 |
| Assenagon Asset Management S.A. | 71,718 | $67.6 萬 | 0.00% | −36,862−33.9% | 減碼 |
| Fortis Advisors, LLC | 69,969 | $65.9 萬 | 0.43% | 00.0% | 不變 |
| Raffles Associates LP | 69,761 | $65.7 萬 | 0.71% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 64,338 | $60.6 萬 | 0.00% | −3,224−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 60,700 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,193 | $53.9 萬 | 0.00% | +21,917+62.1% | 加碼 |
| Boston Partners | 52,813 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 49,976 | $47.1 萬 | 0.01% | +49,976 | 新進 |
| DHK Financial Advisors, Inc. | 46,952 | $44.2 萬 | 0.27% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 45,379 | $42.7 萬 | 0.03% | −49,386−52.1% | 減碼 |
| UBS Group AG | 44,849 | $42.2 萬 | 0.00% | +22,335+99.2% | 加碼 |
| Two Sigma Investments, LP | 44,841 | $42.2 萬 | 0.00% | −21,797−32.7% | 減碼 |
| Barclays PLC | 43,480 | $41.0 萬 | 0.00% | +3,700+9.3% | 加碼 |
| GatePass Capital, LLC | 40,486 | $38.1 萬 | 0.42% | +40,486 | 新進 |
| XTX Topco Ltd | 38,242 | $36.0 萬 | 0.03% | +6,258+19.6% | 加碼 |
| Rhumbline Advisers | 36,764 | $34.6 萬 | 0.00% | +160.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,253 | $34.2 萬 | 0.03% | −11,769−24.5% | 減碼 |
| Invesco Ltd. | 35,123 | $33.1 萬 | 0.00% | +76+0.2% | 加碼 |
| 1492 Capital Management LLC | 26,444 | $24.9 萬 | 0.12% | +26,444 | 新進 |
| Bank of America Corp | 25,491 | $24.0 萬 | 0.00% | +2,418+10.5% | 加碼 |
| Stephens Inc | 25,185 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,997 | $23.5 萬 | 0.00% | +6,594+35.8% | 加碼 |
| Jane Street Group, LLC | 22,807 | $21.5 萬 | 0.00% | −9,903−30.3% | 減碼 |
| Citigroup Inc | 21,991 | $20.7 萬 | 0.00% | +2,177+11.0% | 加碼 |
| Panagora Asset Management Inc | 21,714 | $20.5 萬 | 0.00% | +21,714 | 新進 |
| Orchard Capital Managment, LLC | 20,888 | $19.7 萬 | 0.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,742 | $18.6 萬 | 0.00% | +19,742 | 新進 |
| LPL Financial LLC | 19,610 | $18.5 萬 | 0.00% | +6,610+50.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,394 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 17,000 | $16.0 萬 | 0.02% | +17,000 | 新進 |
| Oppenheimer Asset Management Inc. | 16,472 | $15.5 萬 | 0.00% | −1,251−7.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,863 | $14.9 萬 | 0.00% | +684+4.5% | 加碼 |
| MetLife Investment Management | 15,617 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 14,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,661 | $12.9 萬 | 0.00% | −4,496−24.8% | 減碼 |
| Corebridge Financial, Inc. | 13,649 | $12.9 萬 | 0.00% | −1,030−7.0% | 減碼 |
| Intech Investment Management LLC | 13,217 | $12.5 萬 | 0.00% | +13,217 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $12.4 萬 | 0.00% | +3,000+28.8% | 加碼 |
| Wells Fargo & Company | 12,883 | $12.1 萬 | 0.00% | +4,328+50.6% | 加碼 |
| SG Americas Securities, LLC | 12,861 | $12.1 萬 | 0.00% | +12,861 | 新進 |
| Price T Rowe Associates Inc | 10,347 | $9.80 萬 | 0.00% | +10,347 | 新進 |
| Squarepoint Ops LLC | 10,040 | $9.46 萬 | 0.00% | −35,699−78.0% | 減碼 |
| New York State Common Retirement Fund | 9,420 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,745 | $8.24 萬 | 0.00% | +67+0.8% | 加碼 |
| State of Wyoming | 7,012 | $6.61 萬 | 0.01% | +876+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,473 | $6.10 萬 | 0.00% | −28,505−81.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,831 | $5.49 萬 | 0.00% | +5,831 | 新進 |
| Salem Investment Counselors Inc | 5,239 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,986 | $4.60 萬 | 0.00% | +4,761+2,116.0% | 加碼 |
| Royal Bank of Canada | 4,524 | $4.20 萬 | 0.00% | −2,209−32.8% | 減碼 |
| Legal & General Group Plc | 3,133 | $2.95 萬 | 0.00% | −111−3.4% | 減碼 |
| Aquatic Capital Management LLC | 2,829 | $2.66 萬 | 0.00% | +2,829 | 新進 |
| Ameritas Investment Partners, Inc. | 2,155 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,989 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,158 | $1.09 萬 | 0.00% | +122+11.8% | 加碼 |
| North Star Investment Management Corp. | 1,000 | $9,420 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,000 | $9,420 | 0.00% | +1,000 | 新進 |
| IFP Advisors, Inc | 900 | $8,478 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 851 | $8,016 | 0.00% | +851 | 新進 |
| Amalgamated Bank | 880 | $8,000 | 0.00% | 00.0% | 不變 |