Build-A-Bear Workshop Inc
BBW- 交易所
- NYSE
- 產業
- Retail-Hobby, Toy & Game Shops
- SEC CIK
- 0001113809
近 90 天,Build-A-Bear Workshop Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 174 家機構在 13F 申報持有,市值合計 $3.91 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Build-A-Bear Workshop Inc 在 2026/6/30 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
- 174
- 較 2026 年第 1 季 −4 家
- 持有股數
- 1,277 萬
- 較 2026 年第 1 季 −2.71 萬 (−0.2%)
- 總市值
- $3.91 億
- 較 2026 年第 1 季 −$8,836 萬 (−18.4%)
- 新進機構
- 23
- 另有 65 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 BBW 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 | 174 | $3.91 億 |
| 2026 年第 1 季 | 180 | $4.80 億 |
| 2025 年第 4 季 | 192 | $8.59 億 |
| 2025 年第 3 季 | 207 | $8.01 億 |
| 2025 年第 2 季 | 185 | $6.07 億 |
| 2025 年第 1 季 | 165 | $4.25 億 |
| 2024 年第 4 季 | 161 | $5.20 億 |
| 2024 年第 3 季 | 144 | $3.97 億 |
| 2024 年第 2 季 | 126 | $2.86 億 |
| 2024 年第 1 季 | 133 | $3.36 億 |
| 2023 年第 4 季 | 125 | $2.62 億 |
| 2023 年第 3 季 | 137 | $3.25 億 |
| 2023 年第 2 季 | 127 | $2.25 億 |
| 2023 年第 1 季 | 118 | $2.51 億 |
| 2022 年第 4 季 | 112 | $2.86 億 |
| 2022 年第 3 季 | 89 | $1.41 億 |
| 2022 年第 2 季 | 92 | $2.05 億 |
| 2022 年第 1 季 | 90 | $1.91 億 |
| 2021 年第 4 季 | 81 | $1.94 億 |
| 2021 年第 3 季 | 70 | $1.56 億 |
| 2021 年第 2 季 | 64 | $1.56 億 |
| 2021 年第 1 季 | 59 | $5,754 萬 |
2026 年第 2 季持有機構
每家機構持有 Build-A-Bear Workshop Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,111,213 | $3,401 萬 | 11.61% | +105,054+10.4% | 加碼 |
| BlackRock, Inc. | 995,791 | $3,048 萬 | 0.00% | +75,200+8.2% | 加碼 |
| Paradigm Capital Management Inc | 984,500 | $3,014 萬 | 0.82% | +984,500 | 新進 |
| De Lisle Partners LLP | 765,938 | $2,347 萬 | 2.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 669,597 | $2,050 萬 | 0.00% | +280,528+72.1% | 加碼 |
| American Century Companies Inc | 620,759 | $1,900 萬 | 0.01% | +62,683+11.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 612,282 | $1,874 萬 | 0.05% | +947+0.2% | 加碼 |
| Vanguard Capital Management LLC | 529,930 | $1,622 萬 | 0.00% | −16,001−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 440,683 | $1,349 萬 | 0.00% | +74,227+20.3% | 加碼 |
| State Street Corp | 376,744 | $1,163 萬 | 0.00% | +14,170+3.9% | 加碼 |
| Pillsbury Lake Capital LLC | 339,225 | $1,038 萬 | 2.85% | +9,123+2.8% | 加碼 |
| Geode Capital Management, LLC | 304,018 | $930.7 萬 | 0.00% | +13,252+4.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 284,811 | $871.8 萬 | 1.58% | +68,836+31.9% | 加碼 |
| Goldman Sachs Group Inc | 276,659 | $846.9 萬 | 0.00% | +122,961+80.0% | 加碼 |
| First Sabrepoint Capital Management LP | 210,645 | $644.8 萬 | 2.76% | +22,394+11.9% | 加碼 |
| Divisadero Street Capital Management, LP | 210,019 | $642.9 萬 | 0.15% | −814,951−79.5% | 減碼 |
| CSM Advisors, LLC | 173,801 | $532.2 萬 | 0.11% | +65,038+59.8% | 加碼 |
| LSV Asset Management | 153,600 | $470.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 152,578 | $467.0 萬 | 2.95% | +3,000+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 151,071 | $462.4 萬 | 0.01% | −663,580−81.5% | 減碼 |
| Vanguard Portfolio Management LLC | 150,244 | $459.9 萬 | 0.00% | −7,844−5.0% | 減碼 |
| Millennium Management LLC | 142,358 | $435.8 萬 | 0.00% | −222,858−61.0% | 減碼 |
| UBS Group AG | 141,683 | $433.7 萬 | 0.00% | −9,106−6.0% | 減碼 |
| Miller Value Partners, LLC | 133,567 | $408.8 萬 | 0.97% | +29,833+28.8% | 加碼 |
| Bank of New York Mellon Corp | 126,283 | $386.6 萬 | 0.00% | +4,885+4.0% | 加碼 |
| Prelude Capital Management, LLC | 126,185 | $386.3 萬 | 0.28% | +21,387+20.4% | 加碼 |
| Northern Trust Corp | 118,732 | $363.4 萬 | 0.00% | +4,577+4.0% | 加碼 |
| Morgan Stanley | 110,839 | $339.3 萬 | 0.00% | −40,812−26.9% | 減碼 |
| Cannell Capital LLC | 103,088 | $315.6 萬 | 2.20% | −3,947−3.7% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $306.1 萬 | 1.68% | 00.0% | 不變 |
| Bank of America Corp | 97,872 | $299.6 萬 | 0.00% | −35,526−26.6% | 減碼 |
| Charles Schwab Investment Management Inc | 92,857 | $284.2 萬 | 0.00% | −5,268−5.4% | 減碼 |
| Point72 Asset Management, L.P. | 85,101 | $260.5 萬 | 0.00% | +24,408+40.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 85,045 | $260.3 萬 | 0.00% | +1,304+1.6% | 加碼 |
| Kennondale Capital Management LLC | 79,664 | $243.9 萬 | 1.62% | +26,524+49.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 74,576 | $228.3 萬 | 0.05% | +67,235+915.9% | 加碼 |
| North Star Investment Management Corp. | 74,325 | $227.5 萬 | 0.12% | 00.0% | 不變 |
| CWM Advisors, LLC | 72,145 | $220.8 萬 | 0.09% | +29,799+70.4% | 加碼 |
| Formula Growth Ltd | 62,642 | $191.7 萬 | 0.67% | +27,500+78.3% | 加碼 |
| Squarepoint Ops LLC | 59,913 | $183.4 萬 | 0.00% | −3,472−5.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 56,869 | $174.1 萬 | 0.03% | +25,966+84.0% | 加碼 |
| Citadel Advisors LLC | 49,105 | $150.3 萬 | 0.00% | +49,105 | 新進 |
| Boothbay Fund Management, LLC | 46,290 | $141.7 萬 | 0.03% | −1,981−4.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 40,128 | $122.8 萬 | 0.02% | +20,892+108.6% | 加碼 |
| Chase Investment Counsel Corp | 40,000 | $122.4 萬 | 0.26% | +14,000+53.8% | 加碼 |
| Victory Capital Management Inc | 39,598 | $121.2 萬 | 0.00% | −32,956−45.4% | 減碼 |
| First Trust Advisors LP | 38,636 | $118.3 萬 | 0.00% | +700+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 35,242 | $107.9 萬 | 0.00% | +21,505+156.5% | 加碼 |
| Principal Financial Group Inc | 35,077 | $107.4 萬 | 0.00% | +2,743+8.5% | 加碼 |
| Nuveen, LLC | 33,936 | $103.9 萬 | 0.00% | +2,366+7.5% | 加碼 |
| Creative Planning | 33,397 | $102.2 萬 | 0.00% | +24,542+277.2% | 加碼 |
| Fisher Asset Management, LLC | 32,763 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 32,100 | $98.3 萬 | 0.00% | −24,747−43.5% | 減碼 |
| Marshall Wace, LLP | 29,089 | $89.0 萬 | 0.00% | −42,592−59.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 28,491 | $87.2 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 27,708 | $84.8 萬 | 0.00% | +27,708 | 新進 |
| Susquehanna International Group, LLP | 26,930 | $82.4 萬 | 0.00% | −16,483−38.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,403 | $77.8 萬 | 0.00% | −174−0.7% | 減碼 |
| Prospera Financial Services Inc | 24,751 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 24,300 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 23,752 | $72.7 萬 | 0.04% | +5,980+33.6% | 加碼 |
| Janney Montgomery Scott LLC | 23,454 | $71.8 萬 | 0.00% | +36+0.2% | 加碼 |
| Aquatic Capital Management LLC | 22,853 | $70.0 萬 | 0.02% | +22,853 | 新進 |
| Wellington Management Group LLP | 21,100 | $64.6 萬 | 0.00% | +11,000+108.9% | 加碼 |
| Jump Financial, LLC | 20,700 | $63.4 萬 | 0.01% | +20,700 | 新進 |
| Quadrature Capital Ltd | 19,684 | $60.3 萬 | 0.01% | +19,684 | 新進 |
| Ritholtz Wealth Management | 19,655 | $60.2 萬 | 0.01% | −494−2.5% | 減碼 |
| Freestone Grove Partners LP | 19,007 | $58.2 萬 | 0.00% | −13,465−41.5% | 減碼 |
| JPMorgan Chase & Co | 19,174 | $58.1 萬 | 0.00% | +1,417+8.0% | 加碼 |
| Engineers Gate Manager LP | 18,800 | $57.5 萬 | 0.01% | +18,800 | 新進 |
| Winmill & Co. Inc | 16,500 | $50.5 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,277 | $46.8 萬 | 0.00% | +2,130+16.2% | 加碼 |
| Rhumbline Advisers | 15,073 | $46.1 萬 | 0.00% | +127+0.8% | 加碼 |
| Alliancebernstein L.P. | 12,206 | $45.7 萬 | 0.00% | +8,600+238.5% | 加碼 |
| State of Wisconsin Investment Board | 13,886 | $42.5 萬 | 0.00% | −13,823−49.9% | 減碼 |
| IMC-Chicago, LLC | 13,786 | $42.2 萬 | 0.00% | +13,786 | 新進 |
| California State Teachers Retirement System | 13,526 | $41.4 萬 | 0.00% | +12,854+1,912.8% | 加碼 |
| Deutsche Bank AG | 13,141 | $40.2 萬 | 0.00% | +839+6.8% | 加碼 |
| Inspire Advisors, LLC | 13,077 | $40.0 萬 | 0.03% | +5,296+68.1% | 加碼 |
| Quantinno Capital Management LP | 12,923 | $39.6 萬 | 0.00% | +12,923 | 新進 |
| Natixis | 11,970 | $36.6 萬 | 0.00% | +57+0.5% | 加碼 |
| Bokf, NA | 11,610 | $35.5 萬 | 0.00% | +3,400+41.4% | 加碼 |
| Wells Fargo & Company | 11,205 | $34.3 萬 | 0.00% | +6,573+141.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,164 | $34.2 萬 | 0.00% | +2,083+22.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,092 | $30.9 萬 | 0.00% | +10,092 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,087 | $30.9 萬 | 0.00% | +10,087 | 新進 |
| Fox Run Management, L.L.C. | 9,050 | $27.7 萬 | 0.05% | +3,252+56.1% | 加碼 |
| Two Sigma Investments, LP | 8,923 | $27.3 萬 | 0.00% | +523+6.2% | 加碼 |
| Legal & General Group Plc | 8,874 | $27.2 萬 | 0.00% | −8,159−47.9% | 減碼 |
| Raymond James Financial Inc | 8,268 | $25.3 萬 | 0.00% | +39+0.5% | 加碼 |
| Vanguard Asset Management, Ltd | 8,243 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,197 | $25.1 萬 | 0.00% | +2,575+45.8% | 加碼 |
| Axq Capital, LP | 8,167 | $25.0 萬 | 0.03% | +1,692+26.1% | 加碼 |
| Militia Capital Management LLC | 8,100 | $24.8 萬 | 0.04% | −16,200−66.7% | 減碼 |
| Virginia Retirement Systems Et Al | 8,000 | $24.5 萬 | 0.00% | +8,000 | 新進 |
| State of Alaska, Department of Revenue | 7,991 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 7,800 | $23.9 萬 | 0.00% | +1,600+25.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,745 | $23.7 萬 | 0.00% | +7,745 | 新進 |
| Aigen Investment Management, LP | 7,626 | $23.3 萬 | 0.06% | +7,626 | 新進 |