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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 186,166 | $317.2 萬 | 0.01% | −22,558−10.8% | 減碼 |
| Assenagon Asset Management S.A. | 188,560 | $321.3 萬 | 0.00% | +127,588+209.3% | 加碼 |
| UBS Group AG | 203,338 | $346.5 萬 | 0.00% | +157,617+344.7% | 加碼 |
| Nuveen, LLC | 221,917 | $378.1 萬 | 0.00% | −14,598−6.2% | 減碼 |
| Millennium Management LLC | 244,479 | $416.6 萬 | 0.00% | +215,131+733.0% | 加碼 |
| Northern Trust Corp | 257,096 | $438.1 萬 | 0.00% | −4,514−1.7% | 減碼 |
| Goldman Sachs Group Inc | 259,584 | $442.3 萬 | 0.00% | +198,464+324.7% | 加碼 |
| Morgan Stanley | 333,313 | $568.0 萬 | 0.00% | +247,350+287.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 338,779 | $577.3 萬 | 0.33% | −615,555−64.5% | 減碼 |
| JPMorgan Chase & Co | 339,576 | $578.6 萬 | 0.00% | +327,437+2,697.4% | 加碼 |
| Bank of America Corp | 347,831 | $592.7 萬 | 0.00% | +261,554+303.2% | 加碼 |
| Qube Research & Technologies Ltd | 369,075 | $628.9 萬 | 0.01% | +342,055+1,265.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 386,200 | $658.1 萬 | 1.06% | +386,200 | 新進 |
| Heartland Advisors Inc | 400,000 | $681.6 萬 | 0.36% | −365,700−47.8% | 減碼 |
| Dimensional Fund Advisors LP | 429,743 | $732.3 萬 | 0.00% | −79,376−15.6% | 減碼 |
| Gabelli Funds LLC | 444,300 | $757.1 萬 | 0.05% | +444,300 | 新進 |
| Arrowstreet Capital, Limited Partnership | 492,537 | $839.3 萬 | 0.01% | +46,757+10.5% | 加碼 |
| Alpine Associates Management Inc. | 524,296 | $893.4 萬 | 0.54% | +524,296 | 新進 |
| State Street Corp | 526,332 | $896.9 萬 | 0.00% | +811+0.2% | 加碼 |
| Monimus Capital Management, LP | 582,325 | $992.3 萬 | 7.38% | −88,770−13.2% | 減碼 |
| Geode Capital Management, LLC | 612,785 | $1,044 萬 | 0.00% | +4,507+0.7% | 加碼 |
| American Century Companies Inc | 613,554 | $1,045 萬 | 0.01% | +142,317+30.2% | 加碼 |
| Vivaldi Asset Management, LLC | 857,701 | $1,462 萬 | 0.94% | +857,701 | 新進 |
| Versor Investments LP | 1,057,265 | $1,802 萬 | 3.32% | +1,057,265 | 新進 |
| Renaissance Technologies LLC | 1,112,954 | $1,896 萬 | 0.03% | −600−0.1% | 減碼 |
| Balyasny Asset Management LLC | 1,150,782 | $1,961 萬 | 0.04% | +1,150,782 | 新進 |
| FIL Ltd | 1,210,426 | $2,063 萬 | 0.02% | +1,210,426 | 新進 |
| Water Island Capital LLC | 1,351,588 | $2,303 萬 | 3.30% | +1,351,588 | 新進 |
| Vanguard Group Inc | 1,450,355 | $2,471 萬 | 0.00% | +27,116+1.9% | 加碼 |
| Glazer Capital, LLC | 1,631,301 | $2,780 萬 | 0.93% | +1,631,301 | 新進 |
| BlackRock, Inc. | 2,009,653 | $3,424 萬 | 0.00% | +115,451+6.1% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 2,980,564 | $5,079 萬 | 28.07% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,667,702−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −989,028−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −927,593−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −639,649−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −603,003−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −546,417−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −383,360−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −227,111−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −220,446−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −153,100−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −114,297−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −89,004−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,277−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −65,701−100.0% | 清倉 |
| GatePass Capital, LLC | 0 | $0 | 0.00% | −65,486−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −62,100−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −59,761−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −54,966−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,256−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −48,147−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,070−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,451−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −20,446−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,726−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,856−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,115−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −15,831−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,687−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,684−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −11,382−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,140−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| DHK Financial Advisors, Inc. | – | – | – | – | 本季未申報 |