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。
2025 年第 1 季 13F 持有人
Potbelly Corp 在 2025/3/31 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
- 115
- 較 2024 年第 4 季 +2 家
- 持有股數
- 2,227 萬
- 較 2024 年第 4 季 +51.2 萬 (+2.4%)
- 總市值
- $2.09 億
- 較 2024 年第 4 季 +$377.4 萬 (+1.8%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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. | 2,980,564 | $2,835 萬 | 16.55% | 00.0% | 不變 |
| BlackRock, Inc. | 1,985,175 | $1,888 萬 | 0.00% | +3,105+0.2% | 加碼 |
| Vanguard Group Inc | 1,421,898 | $1,352 萬 | 0.00% | −2,469−0.2% | 減碼 |
| Portolan Capital Management, LLC | 1,276,612 | $1,214 萬 | 0.92% | +290,335+29.4% | 加碼 |
| Renaissance Technologies LLC | 1,126,654 | $1,071 萬 | 0.02% | −23,000−2.0% | 減碼 |
| First Eagle Investment Management, LLC | 1,000,028 | $951.0 萬 | 0.02% | −160,800−13.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 837,355 | $796.3 萬 | 0.52% | −450,000−35.0% | 減碼 |
| Heartland Advisors Inc | 766,700 | $729.1 萬 | 0.42% | −157,250−17.0% | 減碼 |
| Western Standard LLC | 701,323 | $667.0 萬 | 3.92% | +371,350+112.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 639,649 | $608.3 萬 | 0.04% | +160,618+33.5% | 加碼 |
| Geode Capital Management, LLC | 624,317 | $593.9 萬 | 0.00% | +7,118+1.2% | 加碼 |
| Next Century Growth Investors LLC | 618,591 | $588.3 萬 | 0.52% | +463,275+298.3% | 加碼 |
| Archon Capital Management LLC | 528,417 | $502.5 萬 | 5.30% | +20,477+4.0% | 加碼 |
| State Street Corp | 521,899 | $496.3 萬 | 0.00% | +3,454+0.7% | 加碼 |
| Monimus Capital Management, LP | 505,944 | $481.2 萬 | 4.08% | −14,315−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 502,839 | $478.1 萬 | 0.00% | +3,090+0.6% | 加碼 |
| Citadel Advisors LLC | 420,623 | $400.0 萬 | 0.00% | +248,429+144.3% | 加碼 |
| American Century Companies Inc | 386,430 | $367.5 萬 | 0.00% | +239,283+162.6% | 加碼 |
| Soviero Asset Management, LP | 383,000 | $364.2 萬 | 4.24% | −93,000−19.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 337,933 | $321.4 萬 | 0.00% | −13,338−3.8% | 減碼 |
| Ancora Advisors, LLC | 326,721 | $310.7 萬 | 0.07% | −147,932−31.2% | 減碼 |
| CenterBook Partners LP | 302,088 | $287.3 萬 | 0.18% | +302,088 | 新進 |
| Russell Investments Group, Ltd. | 289,004 | $274.8 萬 | 0.00% | −16,138−5.3% | 減碼 |
| Cerity Partners LLC | 278,050 | $264.4 萬 | 0.01% | +353+0.1% | 加碼 |
| Hodges Capital Management Inc. | 237,385 | $225.8 萬 | 0.23% | −302,530−56.0% | 減碼 |
| Essex Investment Management Co LLC | 221,902 | $211.0 萬 | 0.44% | +221,902 | 新進 |
| Northern Trust Corp | 218,332 | $207.6 萬 | 0.00% | −5,419−2.4% | 減碼 |
| Marshall Wace, LLP | 173,460 | $165.0 萬 | 0.00% | −22,315−11.4% | 減碼 |
| Manatuck Hill Partners, LLC | 168,500 | $160.2 萬 | 0.74% | +168,500 | 新進 |
| Millennium Management LLC | 96,479 | $91.8 萬 | 0.00% | −303,391−75.9% | 減碼 |
| Tectonic Advisors LLC | 87,965 | $83.7 萬 | 0.05% | −12,582−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 79,145 | $75.3 萬 | 0.00% | +2,620+3.4% | 加碼 |
| Trexquant Investment LP | 78,823 | $75.0 萬 | 0.01% | −9,153−10.4% | 減碼 |
| Morgan Stanley | 78,172 | $74.3 萬 | 0.00% | −57,109−42.2% | 減碼 |
| Victory Capital Management Inc | 74,200 | $70.6 萬 | 0.00% | −27,465−27.0% | 減碼 |
| Goldman Sachs Group Inc | 73,514 | $69.9 萬 | 0.00% | −71,710−49.4% | 減碼 |
| Boothbay Fund Management, LLC | 72,039 | $68.5 萬 | 0.02% | −19,520−21.3% | 減碼 |
| Fortis Advisors, LLC | 69,969 | $66.5 萬 | 0.43% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 66,000 | $62.8 萬 | 0.00% | +1,662+2.6% | 加碼 |
| Legato Capital Management LLC | 65,862 | $62.6 萬 | 0.08% | +65,862 | 新進 |
| AQR Capital Management LLC | 65,538 | $62.3 萬 | 0.00% | +65,538 | 新進 |
| Bridgeway Capital Management, LLC | 62,100 | $59.1 萬 | 0.01% | +1,400+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 60,972 | $58.0 萬 | 0.00% | −10,746−15.0% | 減碼 |
| Raffles Associates LP | 59,761 | $56.8 萬 | 0.69% | −10,000−14.3% | 減碼 |
| Quinn Opportunity Partners LLC | 56,063 | $53.3 萬 | 0.04% | +56,063 | 新進 |
| Boston Partners | 54,966 | $52.3 萬 | 0.00% | +2,153+4.1% | 加碼 |
| Bank of America Corp | 54,824 | $52.1 萬 | 0.00% | +29,333+115.1% | 加碼 |
| Jane Street Group, LLC | 48,873 | $46.5 萬 | 0.00% | +26,066+114.3% | 加碼 |
| DHK Financial Advisors, Inc. | 47,652 | $45.3 萬 | 0.25% | +700+1.5% | 加碼 |
| Two Sigma Investments, LP | 43,874 | $41.7 萬 | 0.00% | −967−2.2% | 減碼 |
| GatePass Capital, LLC | 40,486 | $38.5 萬 | 0.29% | 00.0% | 不變 |
| Rhumbline Advisers | 38,872 | $37.0 萬 | 0.00% | +2,108+5.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,766 | $35.9 萬 | 0.03% | +1,513+4.2% | 加碼 |
| Susquehanna International Group, LLP | 36,202 | $34.4 萬 | 0.00% | −20,991−36.7% | 減碼 |
| State of Wisconsin Investment Board | 31,175 | $29.6 萬 | 0.00% | +17,514+128.2% | 加碼 |
| Invesco Ltd. | 29,898 | $28.4 萬 | 0.00% | −5,225−14.9% | 減碼 |
| Barclays PLC | 29,816 | $28.4 萬 | 0.00% | −13,664−31.4% | 減碼 |
| Panagora Asset Management Inc | 28,237 | $26.9 萬 | 0.00% | +6,523+30.0% | 加碼 |
| Qube Research & Technologies Ltd | 28,208 | $26.8 萬 | 0.00% | −89,592−76.1% | 減碼 |
| Squarepoint Ops LLC | 27,412 | $26.1 萬 | 0.00% | +17,372+173.0% | 加碼 |
| Stephens Inc | 25,185 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,742 | $20.7 萬 | 0.00% | −3,255−13.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,945 | $19.9 萬 | 0.00% | +4,473+27.2% | 加碼 |
| Orchard Capital Managment, LLC | 20,888 | $19.9 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 20,087 | $19.1 萬 | 0.00% | +477+2.4% | 加碼 |
| Citigroup Inc | 19,603 | $18.6 萬 | 0.00% | −2,388−10.9% | 減碼 |
| Franklin Resources Inc | 19,314 | $18.4 萬 | 0.00% | +19,314 | 新進 |
| Level Four Advisory Services, LLC | 18,869 | $17.9 萬 | 0.01% | +18,869 | 新進 |
| Intech Investment Management LLC | 18,232 | $17.3 萬 | 0.00% | +5,015+37.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,394 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 17,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,641 | $15.8 萬 | 0.02% | +16,641 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,565 | $15.8 萬 | 0.00% | +702+4.4% | 加碼 |
| State of Wyoming | 16,337 | $15.5 萬 | 0.02% | +9,325+133.0% | 加碼 |
| UBS Group AG | 16,033 | $15.2 萬 | 0.00% | −28,816−64.3% | 減碼 |
| Engineers Gate Manager LP | 15,852 | $15.1 萬 | 0.00% | +15,852 | 新進 |
| MetLife Investment Management | 15,617 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,464 | $13.8 萬 | 0.00% | −83,660−85.3% | 減碼 |
| Corebridge Financial, Inc. | 13,449 | $12.8 萬 | 0.00% | −200−1.5% | 減碼 |
| Wells Fargo & Company | 13,171 | $12.5 萬 | 0.00% | +288+2.2% | 加碼 |
| Price T Rowe Associates Inc | 11,826 | $11.3 萬 | 0.00% | +1,479+14.3% | 加碼 |
| XTX Topco Ltd | 11,255 | $10.7 萬 | 0.01% | −26,987−70.6% | 減碼 |
| Zacks Investment Management | 10,827 | $10.3 萬 | 0.00% | +10,827 | 新進 |
| FMR LLC | 9,623 | $9.15 萬 | 0.00% | +878+10.0% | 加碼 |
| New York State Common Retirement Fund | 9,420 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 8,500 | $8.34 萬 | 0.02% | +8,500 | 新進 |
| Quest Partners LLC | 6,004 | $5.71 萬 | 0.01% | +6,004 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,831 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5,239 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,786 | $3.60 萬 | 0.00% | +957+33.8% | 加碼 |
| Legal & General Group Plc | 3,133 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,950 | $2.81 萬 | 0.00% | +2,350+391.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,155 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,989 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,651 | $1.57 萬 | 0.00% | −4,822−74.5% | 減碼 |
| Royal Bank of Canada | 1,356 | $1.30 萬 | 0.00% | −3,168−70.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,232 | $1.17 萬 | 0.00% | +74+6.4% | 加碼 |
| SBI Securities Co., Ltd. | 1,010 | $9,605 | 0.00% | +10+1.0% | 加碼 |
| North Star Investment Management Corp. | 1,000 | $9,510 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 900 | $8,559 | 0.00% | 00.0% | 不變 |