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。
2021 年第 2 季 13F 持有人
Build-A-Bear Workshop Inc 在 2021/6/30 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
- 64
- 較 2021 年第 1 季 +5 家
- 持有股數
- 904.3 萬
- 較 2021 年第 1 季 +69.9 萬 (+8.4%)
- 總市值
- $1.56 億
- 較 2021 年第 1 季 +$9,889 萬 (+171.9%)
- 新進機構
- 18
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 21 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 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 | $4.79 億 |
| 2025 年第 4 季 | 192 | $8.21 億 |
| 2025 年第 3 季 | 207 | $7.98 億 |
| 2025 年第 2 季 | 185 | $6.06 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 | $3.96 億 |
| 2024 年第 2 季 | 126 | $2.86 億 |
| 2024 年第 1 季 | 133 | $3.29 億 |
| 2023 年第 4 季 | 125 | $2.58 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 | $1.97 億 |
| 2022 年第 1 季 | 90 | $1.91 億 |
| 2021 年第 4 季 | 81 | $1.92 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,288,224 | $2,230 萬 | 3.58% | −258,202−16.7% | 減碼 |
| Kanen Wealth Management LLC | 1,153,361 | $1,988 萬 | 4.54% | +266,043+30.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,004,984 | $1,740 萬 | 0.01% | −7,423−0.7% | 減碼 |
| Vanguard Group Inc | 598,053 | $1,035 萬 | 0.00% | +5,679+1.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 509,846 | $882.5 萬 | 1.60% | −109,874−17.7% | 減碼 |
| Acadian Asset Management LLC | 357,801 | $619.3 萬 | 0.02% | +136,164+61.4% | 加碼 |
| Renaissance Technologies LLC | 338,579 | $586.1 萬 | 0.01% | +18,500+5.8% | 加碼 |
| Two Sigma Investments, LP | 324,922 | $562.4 萬 | 0.02% | +308,723+1,905.8% | 加碼 |
| Oppenheimer & Close, LLC | 292,302 | $505.9 萬 | 4.69% | 00.0% | 不變 |
| BlackRock Inc. | 289,907 | $501.9 萬 | 0.00% | −50,196−14.8% | 減碼 |
| Two Sigma Advisers, LP | 268,700 | $465.1 萬 | 0.01% | +209,900+357.0% | 加碼 |
| North Star Investment Management Corp. | 222,500 | $385.1 萬 | 0.31% | −1,700−0.8% | 減碼 |
| Hillsdale Investment Management Inc. | 216,704 | $375.1 萬 | 0.30% | +216,704 | 新進 |
| Bridgeway Capital Management, LLC | 210,700 | $364.7 萬 | 0.07% | −10,500−4.7% | 減碼 |
| EAM Investors, LLC | 203,098 | $351.6 萬 | 0.54% | +203,098 | 新進 |
| D. E. Shaw & Co., Inc. | 151,119 | $261.6 萬 | 0.00% | +151,119 | 新進 |
| EAM Global Investors LLC | 146,555 | $253.7 萬 | 0.70% | +146,555 | 新進 |
| Arrowstreet Capital, Limited Partnership | 128,740 | $222.8 萬 | 0.00% | +29,300+29.5% | 加碼 |
| Prelude Capital Management, LLC | 122,416 | $211.9 萬 | 0.12% | −127,035−50.9% | 減碼 |
| Geode Capital Management, LLC | 110,660 | $191.5 萬 | 0.00% | +6,069+5.8% | 加碼 |
| Citadel Advisors LLC | 75,690 | $131.0 萬 | 0.00% | +18,910+33.3% | 加碼 |
| Morgan Stanley | 71,414 | $123.7 萬 | 0.00% | +52,772+283.1% | 加碼 |
| Quadrature Capital Ltd | 65,514 | $113.4 萬 | 0.04% | +65,514 | 新進 |
| Engineers Gate Manager LP | 59,400 | $102.8 萬 | 0.07% | +48,227+431.6% | 加碼 |
| Aristides Capital LLC | 56,114 | $97.1 萬 | 0.74% | −7,205−11.4% | 減碼 |
| State Street Corp | 54,835 | $94.9 萬 | 0.00% | +42,170+333.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,507 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 50,184 | $86.9 萬 | 0.00% | +50,184 | 新進 |
| Cutter & CO Brokerage, Inc. | 49,751 | $86.1 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 44,983 | $77.9 萬 | 0.00% | −108,890−70.8% | 減碼 |
| Northern Trust Corp | 35,618 | $61.7 萬 | 0.00% | −1,218−3.3% | 減碼 |
| Invesco Ltd. | 35,529 | $61.5 萬 | 0.00% | −297−0.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 35,555 | $61.5 萬 | 0.51% | 00.0% | 不變 |
| Marshall Wace, LLP | 34,700 | $60.1 萬 | 0.00% | −32,603−48.4% | 減碼 |
| Cornercap Investment Counsel Inc | 32,790 | $56.8 萬 | 0.06% | −39,362−54.6% | 減碼 |
| Brendel Financial Advisors LLC | 32,279 | $55.9 萬 | 0.31% | +32,279 | 新進 |
| Caxton Associates LP | 28,612 | $49.5 萬 | 0.06% | +28,612 | 新進 |
| PDT Partners, LLC | 28,323 | $49.0 萬 | 0.03% | +28,323 | 新進 |
| Wolverine Trading, LLC | 26,380 | $43.8 萬 | 0.01% | −1,594−5.7% | 減碼 |
| Spark Investment Management LLC | 20,000 | $34.6 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 19,798 | $34.3 萬 | 0.00% | +4,082+26.0% | 加碼 |
| Parametric Portfolio Associates LLC | 18,304 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,978 | $31.1 萬 | 0.00% | +17,978 | 新進 |
| JPMorgan Chase & Co | 17,677 | $30.6 萬 | 0.00% | +16,935+2,282.3% | 加碼 |
| SEI Investments Co | 16,788 | $29.1 萬 | 0.00% | +16,788 | 新進 |
| Susquehanna International Group, LLP | 16,584 | $28.7 萬 | 0.00% | −68,149−80.4% | 減碼 |
| Occudo Quantitative Strategies LP | 16,282 | $28.2 萬 | 0.04% | +3,134+23.8% | 加碼 |
| State of Wyoming | 15,953 | $27.6 萬 | 0.17% | +15,953 | 新進 |
| Group One Trading, L.P. | 15,597 | $27.0 萬 | 0.01% | −31,025−66.5% | 減碼 |
| Goldman Sachs Group Inc | 15,463 | $26.8 萬 | 0.00% | −15,912−50.7% | 減碼 |
| Squarepoint Ops LLC | 14,344 | $24.8 萬 | 0.00% | +14,344 | 新進 |
| Cutler Group LP | 13,982 | $24.2 萬 | 0.02% | −6,513−31.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,066 | $17.4 萬 | 0.00% | +10,066 | 新進 |
| Tower Research Capital LLC (TRC) | 1,864 | $3.20 萬 | 0.00% | −2,814−60.2% | 減碼 |
| Federated Hermes, Inc. | 514 | $9,000 | 0.00% | −252−32.9% | 減碼 |
| Advisor Group Holdings, Inc. | 235 | $4,000 | 0.00% | +235 | 新進 |
| UBS Group AG | 192 | $3,000 | 0.00% | −5−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 101 | $2,000 | 0.00% | +101 | 新進 |
| Wells Fargo & Company | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −329,921−100.0% | 清倉 |
| Pacifica Capital Investments, LLC | 0 | $0 | 0.00% | −76,573−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,286−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,337−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,346−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,927−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |