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 3 季 13F 持有人
Potbelly Corp 在 2025/9/30 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
PBPB 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 132
- 較 2025 年第 2 季 +8 家
- 持有股數
- 2,585 萬
- 較 2025 年第 2 季 +245.2 萬 (+10.5%)
- 總市值
- $4.41 億
- 較 2025 年第 2 季 +$1.54 億 (+53.7%)
- 新進機構
- 45
- 另有 35 家加碼
- 清倉機構
- 37
- 另有 32 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 13 | $217 | 0.00% | −501−97.5% | 減碼 |
| Fortis Group Advisors, LLC | 20 | $341 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 26 | $444 | 0.00% | +26 | 新進 |
| The PNC Financial Services Group, Inc. | 27 | $460 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 31 | $528 | 0.00% | +31 | 新進 |
| Rothschild Investment LLC | 105 | $1,789 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 149 | $2,539 | 0.00% | +59+65.6% | 加碼 |
| Nisa Investment Advisors, LLC | 178 | $3,033 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 213 | $3,630 | 0.00% | +183+610.0% | 加碼 |
| Optiver Holding B.V. | 226 | $3,851 | 0.00% | +226 | 新進 |
| Allworth Financial LP | 232 | $3,954 | 0.00% | +232 | 新進 |
| Sterling Capital Management LLC | 242 | $4,124 | 0.00% | +105+76.6% | 加碼 |
| Essential Partners LLC | 255 | $4,345 | 0.00% | +224+722.6% | 加碼 |
| Quarry LP | 277 | $4,720 | 0.00% | +277 | 新進 |
| GAMMA Investing LLC | 556 | $9,474 | 0.00% | +42+8.2% | 加碼 |
| Versant Capital Management, Inc | 708 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 819 | $1.40 萬 | 0.00% | +819 | 新進 |
| Amalgamated Bank | 880 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 938 | $1.60 萬 | 0.00% | −2,267−70.7% | 減碼 |
| IFP Advisors, Inc | 951 | $1.62 萬 | 0.00% | +61+6.9% | 加碼 |
| Ancora Advisors, LLC | 1,000 | $1.70 萬 | 0.00% | −331,912−99.7% | 減碼 |
| North Star Investment Management Corp. | 1,000 | $1.70 萬 | 0.00% | −1,000−50.0% | 減碼 |
| SBI Securities Co., Ltd. | 1,015 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,302 | $2.22 萬 | 0.00% | +1,302 | 新進 |
| Citigroup Inc | 1,303 | $2.22 萬 | 0.00% | −7,789−85.7% | 減碼 |
| State of Alaska, Department of Revenue | 1,592 | $2.70 萬 | 0.00% | +1,592 | 新進 |
| California State Teachers Retirement System | 1,990 | $3.39 萬 | 0.00% | +1+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,155 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,208 | $3.80 萬 | 0.00% | −286−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,282 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,794 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,075 | $5.24 萬 | 0.00% | +3,075 | 新進 |
| Advisory Services Network, LLC | 3,500 | $5.96 萬 | 0.00% | +3,500 | 新進 |
| CWM, LLC | 4,130 | $7.00 萬 | 0.00% | +2,857+224.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,996 | $8.51 萬 | 0.00% | +2,464+97.3% | 加碼 |
| Salem Investment Counselors Inc | 5,239 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,048 | $13.7 萬 | 0.00% | +2,217+38.0% | 加碼 |
| New York State Common Retirement Fund | 8,520 | $14.5 萬 | 0.00% | +7,600+826.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $17.0 萬 | 0.00% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 10,316 | $17.6 萬 | 0.00% | +10,316 | 新進 |
| FMR LLC | 10,505 | $17.9 萬 | 0.00% | +565+5.7% | 加碼 |
| Zacks Investment Management | 10,827 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 10,900 | $18.6 萬 | 0.03% | +10,900 | 新進 |
| Alliancebernstein L.P. | 11,170 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,667 | $19.9 萬 | 0.00% | −2,312−16.5% | 減碼 |
| AdvisorShares Investments LLC | 12,500 | $21.3 萬 | 0.03% | +4,000+47.1% | 加碼 |
| Guggenheim Capital LLC | 12,522 | $21.3 萬 | 0.00% | +12,522 | 新進 |
| Price T Rowe Associates Inc | 13,483 | $23.0 萬 | 0.00% | +699+5.5% | 加碼 |
| MetLife Investment Management | 15,142 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,155 | $27.5 萬 | 0.00% | +2,564+18.9% | 加碼 |
| Divisadero Street Capital Management, LP | 17,000 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,044 | $29.0 萬 | 0.00% | +5,995+54.3% | 加碼 |
| Deutsche Bank AG | 17,059 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 17,707 | $30.2 萬 | 0.00% | +313+1.8% | 加碼 |
| XTX Topco Ltd | 17,714 | $30.2 萬 | 0.02% | −3,239−15.5% | 減碼 |
| LPL Financial LLC | 18,917 | $32.2 萬 | 0.00% | −440−2.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,977 | $32.3 萬 | 0.05% | +18,977 | 新進 |
| Quinn Opportunity Partners LLC | 20,000 | $34.1 萬 | 0.02% | −29,703−59.8% | 減碼 |
| Stephens Inc | 20,098 | $34.2 萬 | 0.00% | −5,000−19.9% | 減碼 |
| Orchard Capital Managment, LLC | 20,888 | $35.6 萬 | 0.47% | 00.0% | 不變 |
| Invesco Ltd. | 21,546 | $36.7 萬 | 0.00% | −5,392−20.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,253 | $37.9 萬 | 0.00% | +22,253 | 新進 |
| SG Americas Securities, LLC | 22,275 | $38.0 萬 | 0.00% | +22,275 | 新進 |
| Franklin Resources Inc | 23,207 | $39.5 萬 | 0.00% | +3,594+18.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 23,400 | $39.9 萬 | 0.01% | +23,400 | 新進 |
| D. E. Shaw & Co., Inc. | 24,194 | $41.2 萬 | 0.00% | +24,194 | 新進 |
| State of Wyoming | 24,610 | $41.9 萬 | 0.05% | +18,674+314.6% | 加碼 |
| Gardner Lewis Asset Management L P | 26,196 | $44.6 萬 | 0.12% | +26,196 | 新進 |
| Principal Financial Group Inc | 30,048 | $51.2 萬 | 0.00% | +30,048 | 新進 |
| Verition Fund Management LLC | 30,758 | $52.4 萬 | 0.00% | +30,758 | 新進 |
| Sagefield Capital LP | 35,110 | $59.8 萬 | 0.07% | +35,110 | 新進 |
| Squarepoint Ops LLC | 35,303 | $60.2 萬 | 0.00% | −37,866−51.8% | 減碼 |
| Rhumbline Advisers | 36,429 | $62.1 萬 | 0.00% | −1,580−4.2% | 減碼 |
| Oxford Asset Management LLP | 36,668 | $62.5 萬 | 0.20% | +36,668 | 新進 |
| Barclays PLC | 36,896 | $62.9 萬 | 0.00% | −9,202−20.0% | 減碼 |
| Citadel Advisors LLC | 38,969 | $66.4 萬 | 0.00% | −276,780−87.7% | 減碼 |
| Susquehanna International Group, LLP | 40,335 | $68.7 萬 | 0.00% | −20,463−33.7% | 減碼 |
| Trexquant Investment LP | 44,065 | $75.1 萬 | 0.01% | −52,951−54.6% | 減碼 |
| Prelude Capital Management, LLC | 44,312 | $75.5 萬 | 0.06% | +44,312 | 新進 |
| Quantessence Capital LLC | 52,024 | $88.6 萬 | 0.28% | +52,024 | 新進 |
| Royal Bank of Canada | 57,076 | $97.2 萬 | 0.00% | −12,605−18.1% | 減碼 |
| Abc Arbitrage SA | 59,987 | $102.2 萬 | 0.10% | +59,987 | 新進 |
| Panagora Asset Management Inc | 60,369 | $102.9 萬 | 0.00% | −26,109−30.2% | 減碼 |
| Credit Industriel Et Commercial | 61,403 | $104.6 萬 | 0.17% | +61,403 | 新進 |
| Victory Capital Management Inc | 62,000 | $105.6 萬 | 0.00% | −9,950−13.8% | 減碼 |
| CenterBook Partners LP | 63,406 | $108.0 萬 | 0.05% | −191,577−75.1% | 減碼 |
| Bank of New York Mellon Corp | 65,151 | $111.0 萬 | 0.00% | −1,411−2.1% | 減碼 |
| Fortis Advisors, LLC | 69,969 | $119.2 萬 | 0.68% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 75,725 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 80,280 | $136.8 萬 | 0.00% | +80,280 | 新進 |
| BCK Capital Management LP | 81,610 | $139.1 萬 | 1.48% | +81,610 | 新進 |
| Groupe la Francaise | 82,200 | $140.1 萬 | 0.02% | +82,200 | 新進 |
| Allianz Asset Management GmbH | 87,500 | $149.1 萬 | 0.00% | +87,500 | 新進 |
| Russell Investments Group, Ltd. | 96,927 | $165.2 萬 | 0.00% | −153,792−61.3% | 減碼 |
| Centiva Capital, LP | 100,000 | $170.4 萬 | 0.16% | +100,000 | 新進 |
| Morningstar Investment Management LLC | 102,917 | $175.4 萬 | 0.06% | +102,917 | 新進 |
| Virtu Financial LLC | 111,453 | $189.9 萬 | 0.11% | +111,453 | 新進 |
| Jane Street Group, LLC | 116,883 | $199.2 萬 | 0.00% | +84,857+265.0% | 加碼 |
| Oddo BHF Asset Management SAS | 117,909 | $200.9 萬 | 0.08% | +117,909 | 新進 |
| AQR Capital Management LLC | 144,420 | $246.1 萬 | 0.00% | +64,742+81.3% | 加碼 |