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 2 季 13F 持有人
Potbelly Corp 在 2025/6/30 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
- 125
- 較 2025 年第 1 季 +10 家
- 持有股數
- 2,345 萬
- 較 2025 年第 1 季 +117.8 萬 (+5.3%)
- 總市值
- $2.87 億
- 較 2025 年第 1 季 +$7,834 萬 (+37.5%)
- 新進機構
- 16
- 另有 42 家加碼
- 清倉機構
- 6
- 另有 43 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 |
2025 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 2025 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. | 2,980,564 | $3,651 萬 | 21.31% | 00.0% | 不變 |
| BlackRock, Inc. | 1,894,202 | $2,320 萬 | 0.00% | −90,973−4.6% | 減碼 |
| Portolan Capital Management, LLC | 1,667,702 | $2,043 萬 | 1.28% | +391,090+30.6% | 加碼 |
| Vanguard Group Inc | 1,423,239 | $1,743 萬 | 0.00% | +1,341+0.1% | 加碼 |
| Renaissance Technologies LLC | 1,113,554 | $1,364 萬 | 0.02% | −13,100−1.2% | 減碼 |
| First Eagle Investment Management, LLC | 989,028 | $1,212 萬 | 0.02% | −11,000−1.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 954,334 | $1,169 萬 | 0.72% | +116,979+14.0% | 加碼 |
| Western Standard LLC | 927,593 | $1,136 萬 | 6.32% | +226,270+32.3% | 加碼 |
| Heartland Advisors Inc | 765,700 | $938.0 萬 | 0.52% | −1,000−0.1% | 減碼 |
| Monimus Capital Management, LP | 671,095 | $822.1 萬 | 6.60% | +165,151+32.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 639,649 | $783.6 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 608,278 | $745.3 萬 | 0.00% | −16,039−2.6% | 減碼 |
| Next Century Growth Investors LLC | 603,003 | $738.7 萬 | 0.57% | −15,588−2.5% | 減碼 |
| Archon Capital Management LLC | 546,417 | $669.4 萬 | 5.49% | +18,000+3.4% | 加碼 |
| State Street Corp | 525,521 | $643.8 萬 | 0.00% | +3,622+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 509,119 | $623.7 萬 | 0.00% | +6,280+1.2% | 加碼 |
| American Century Companies Inc | 471,237 | $577.3 萬 | 0.00% | +84,807+21.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 445,780 | $546.1 萬 | 0.00% | +107,847+31.9% | 加碼 |
| Marshall Wace, LLP | 383,360 | $469.6 萬 | 0.01% | +209,900+121.0% | 加碼 |
| Ancora Advisors, LLC | 332,912 | $407.8 萬 | 0.08% | +6,191+1.9% | 加碼 |
| Citadel Advisors LLC | 315,749 | $386.8 萬 | 0.00% | −104,874−24.9% | 減碼 |
| Northern Trust Corp | 261,610 | $320.5 萬 | 0.00% | +43,278+19.8% | 加碼 |
| CenterBook Partners LP | 254,983 | $312.4 萬 | 0.17% | −47,105−15.6% | 減碼 |
| Russell Investments Group, Ltd. | 250,719 | $307.1 萬 | 0.00% | −38,285−13.2% | 減碼 |
| Soviero Asset Management, LP | 240,000 | $294.0 萬 | 2.16% | −143,000−37.3% | 減碼 |
| Nuveen, LLC | 236,515 | $289.7 萬 | 0.00% | −66,543−22.0% | 減碼 |
| Hodges Capital Management Inc. | 227,111 | $278.2 萬 | 0.27% | −10,274−4.3% | 減碼 |
| Essex Investment Management Co LLC | 220,446 | $270.0 萬 | 0.49% | −1,456−0.7% | 減碼 |
| Cerity Partners LLC | 208,724 | $255.7 萬 | 0.00% | −69,326−24.9% | 減碼 |
| Manatuck Hill Partners, LLC | 153,100 | $187.5 萬 | 0.71% | −15,400−9.1% | 減碼 |
| 1492 Capital Management LLC | 114,297 | $140.0 萬 | 0.64% | +114,297 | 新進 |
| Trexquant Investment LP | 97,016 | $118.8 萬 | 0.01% | +18,193+23.1% | 加碼 |
| Tectonic Advisors LLC | 89,004 | $109.0 萬 | 0.06% | +1,039+1.2% | 加碼 |
| Panagora Asset Management Inc | 86,478 | $105.9 萬 | 0.00% | +58,241+206.3% | 加碼 |
| Bank of America Corp | 86,277 | $105.7 萬 | 0.00% | +31,453+57.4% | 加碼 |
| Morgan Stanley | 85,963 | $105.3 萬 | 0.00% | +7,791+10.0% | 加碼 |
| AQR Capital Management LLC | 79,678 | $97.6 萬 | 0.00% | +14,140+21.6% | 加碼 |
| Gsa Capital Partners LLP | 78,277 | $95.9 萬 | 0.07% | +78,277 | 新進 |
| Charles Schwab Investment Management Inc | 75,725 | $92.8 萬 | 0.00% | −3,420−4.3% | 減碼 |
| Squarepoint Ops LLC | 73,169 | $89.6 萬 | 0.00% | +45,757+166.9% | 加碼 |
| Victory Capital Management Inc | 71,950 | $88.1 萬 | 0.00% | −2,250−3.0% | 減碼 |
| Fortis Advisors, LLC | 69,969 | $85.7 萬 | 0.55% | 00.0% | 不變 |
| Royal Bank of Canada | 69,681 | $85.4 萬 | 0.00% | +68,325+5,038.7% | 加碼 |
| Bank of New York Mellon Corp | 66,562 | $81.5 萬 | 0.00% | +562+0.9% | 加碼 |
| Legato Capital Management LLC | 65,701 | $80.5 萬 | 0.10% | −161−0.2% | 減碼 |
| GatePass Capital, LLC | 65,486 | $80.2 萬 | 0.53% | +25,000+61.7% | 加碼 |
| Bridgeway Capital Management, LLC | 62,100 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 61,120 | $74.9 萬 | 0.00% | −12,394−16.9% | 減碼 |
| Assenagon Asset Management S.A. | 60,972 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 60,798 | $74.5 萬 | 0.00% | +24,596+67.9% | 加碼 |
| Raffles Associates LP | 59,761 | $73.2 萬 | 0.76% | 00.0% | 不變 |
| Boston Partners | 54,966 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 52,256 | $64.0 萬 | 0.09% | +35,615+214.0% | 加碼 |
| Quinn Opportunity Partners LLC | 49,703 | $60.9 萬 | 0.05% | −6,360−11.3% | 減碼 |
| Northern Right Capital Management, L.P. | 48,147 | $59.0 萬 | 0.20% | +48,147 | 新進 |
| DHK Financial Advisors, Inc. | 47,652 | $58.4 萬 | 0.34% | 00.0% | 不變 |
| Barclays PLC | 46,098 | $56.5 萬 | 0.00% | +16,282+54.6% | 加碼 |
| UBS Group AG | 45,721 | $56.0 萬 | 0.00% | +29,688+185.2% | 加碼 |
| Two Sigma Investments, LP | 42,070 | $51.5 萬 | 0.00% | −1,804−4.1% | 減碼 |
| Rhumbline Advisers | 38,009 | $46.6 萬 | 0.00% | −863−2.2% | 減碼 |
| Jane Street Group, LLC | 32,026 | $39.2 萬 | 0.00% | −16,847−34.5% | 減碼 |
| Millennium Management LLC | 29,348 | $36.0 萬 | 0.00% | −67,131−69.6% | 減碼 |
| State of Wisconsin Investment Board | 28,451 | $34.9 萬 | 0.00% | −2,724−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 27,020 | $33.1 萬 | 0.00% | −1,188−4.2% | 減碼 |
| Invesco Ltd. | 26,938 | $33.0 萬 | 0.00% | −2,960−9.9% | 減碼 |
| Stephens Inc | 25,098 | $30.7 萬 | 0.00% | −87−0.3% | 減碼 |
| XTX Topco Ltd | 20,953 | $25.7 萬 | 0.01% | +9,698+86.2% | 加碼 |
| Orchard Capital Managment, LLC | 20,888 | $25.6 萬 | 0.28% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 20,446 | $25.0 萬 | 0.00% | −499−2.4% | 減碼 |
| Prudential Financial Inc | 19,726 | $24.2 萬 | 0.00% | +19,726 | 新進 |
| Franklin Resources Inc | 19,613 | $24.0 萬 | 0.00% | +299+1.5% | 加碼 |
| LPL Financial LLC | 19,357 | $23.7 萬 | 0.00% | −730−3.6% | 減碼 |
| Boothbay Fund Management, LLC | 17,856 | $21.9 萬 | 0.01% | −54,183−75.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,394 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,059 | $20.9 萬 | 0.00% | −4,683−21.5% | 減碼 |
| Divisadero Street Capital Management, LP | 17,000 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,115 | $19.7 萬 | 0.00% | +263+1.7% | 加碼 |
| Intech Investment Management LLC | 15,831 | $19.4 萬 | 0.00% | −2,401−13.2% | 減碼 |
| ExodusPoint Capital Management, LP | 15,687 | $19.2 萬 | 0.00% | +15,687 | 新進 |
| MetLife Investment Management | 15,142 | $18.5 萬 | 0.00% | −475−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,979 | $17.1 萬 | 0.00% | −2,586−15.6% | 減碼 |
| Wells Fargo & Company | 13,591 | $16.6 萬 | 0.00% | +420+3.2% | 加碼 |
| Price T Rowe Associates Inc | 12,784 | $15.7 萬 | 0.00% | +958+8.1% | 加碼 |
| JPMorgan Chase & Co | 12,139 | $14.9 萬 | 0.00% | −2,325−16.1% | 減碼 |
| HRT Financial LP | 11,684 | $14.3 萬 | 0.00% | +11,684 | 新進 |
| Kapitalo Investimentos Ltda | 11,382 | $13.9 萬 | 0.03% | +11,382 | 新進 |
| Alliancebernstein L.P. | 11,170 | $13.7 萬 | 0.00% | +11,170 | 新進 |
| Quantinno Capital Management LP | 11,049 | $13.5 萬 | 0.00% | +11,049 | 新進 |
| Zacks Investment Management | 10,827 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,800 | $13.2 萬 | 0.00% | +10,800 | 新進 |
| FMR LLC | 9,940 | $12.2 萬 | 0.00% | +317+3.3% | 加碼 |
| Citigroup Inc | 9,092 | $11.1 萬 | 0.00% | −10,511−53.6% | 減碼 |
| AdvisorShares Investments LLC | 8,500 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,140 | $9.90 萬 | 0.00% | +8,140 | 新進 |
| State of Wyoming | 5,936 | $7.27 萬 | 0.01% | −10,401−63.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,831 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5,239 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,282 | $4.02 萬 | 0.00% | +332+11.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,205 | $3.93 萬 | 0.00% | +1,973+160.1% | 加碼 |
| Legal & General Group Plc | 2,794 | $3.42 萬 | 0.00% | −339−10.8% | 減碼 |