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 3 季 13F 持有人
Build-A-Bear Workshop Inc 在 2021/9/30 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
- 持有機構
- 70
- 較 2021 年第 2 季 +7 家
- 持有股數
- 918.3 萬
- 較 2021 年第 2 季 +14.0 萬 (+1.5%)
- 總市值
- $1.56 億
- 較 2021 年第 2 季 −$87.4 萬 (−0.6%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,343,362 | $2,276 萬 | 3.75% | +55,138+4.3% | 加碼 |
| Kanen Wealth Management LLC | 1,154,163 | $1,955 萬 | 7.06% | +802+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,007,128 | $1,706 萬 | 0.01% | +2,144+0.2% | 加碼 |
| Vanguard Group Inc | 598,053 | $1,013 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 481,050 | $814.9 萬 | 1.50% | −28,796−5.6% | 減碼 |
| Acadian Asset Management LLC | 447,014 | $756.7 萬 | 0.03% | +89,213+24.9% | 加碼 |
| Renaissance Technologies LLC | 376,179 | $637.2 萬 | 0.01% | +37,600+11.1% | 加碼 |
| BlackRock Inc. | 290,635 | $492.4 萬 | 0.00% | +728+0.3% | 加碼 |
| Oppenheimer & Close, LLC | 283,302 | $479.9 萬 | 4.60% | −9,000−3.1% | 減碼 |
| Two Sigma Advisers, LP | 249,700 | $423.0 萬 | 0.01% | −19,000−7.1% | 減碼 |
| Hillsdale Investment Management Inc. | 242,554 | $410.9 萬 | 0.32% | +25,850+11.9% | 加碼 |
| North Star Investment Management Corp. | 221,225 | $374.8 萬 | 0.30% | −1,275−0.6% | 減碼 |
| EAM Investors, LLC | 191,076 | $323.7 萬 | 0.55% | −12,022−5.9% | 減碼 |
| Bridgeway Capital Management, LLC | 179,600 | $304.2 萬 | 0.06% | −31,100−14.8% | 減碼 |
| Two Sigma Investments, LP | 169,386 | $286.9 萬 | 0.01% | −155,536−47.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 164,747 | $279.1 萬 | 0.00% | +13,628+9.0% | 加碼 |
| Prelude Capital Management, LLC | 151,981 | $257.5 萬 | 0.14% | +29,565+24.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 148,575 | $251.7 萬 | 0.00% | +19,835+15.4% | 加碼 |
| Susquehanna International Group, LLP | 139,180 | $235.8 萬 | 0.00% | +122,596+739.2% | 加碼 |
| EAM Global Investors LLC | 130,147 | $220.5 萬 | 0.52% | −16,408−11.2% | 減碼 |
| Geode Capital Management, LLC | 112,499 | $190.5 萬 | 0.00% | +1,839+1.7% | 加碼 |
| Marshall Wace, LLP | 72,687 | $123.1 萬 | 0.01% | +37,987+109.5% | 加碼 |
| Morgan Stanley | 70,789 | $119.9 萬 | 0.00% | −625−0.9% | 減碼 |
| Aristides Capital LLC | 66,114 | $112.0 萬 | 0.83% | +10,000+17.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 59,866 | $101.4 萬 | 0.02% | +59,866 | 新進 |
| SEI Investments Co | 58,295 | $98.8 萬 | 0.00% | +41,507+247.2% | 加碼 |
| Russell Investments Group, Ltd. | 54,507 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 51,387 | $87.0 萬 | 0.00% | +35,924+232.3% | 加碼 |
| State Street Corp | 49,435 | $83.7 萬 | 0.00% | −5,400−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,875 | $67.5 萬 | 0.01% | +29,809+296.1% | 加碼 |
| Citadel Advisors LLC | 38,289 | $64.8 萬 | 0.00% | −37,401−49.4% | 減碼 |
| Invesco Ltd. | 36,815 | $62.4 萬 | 0.00% | +1,286+3.6% | 加碼 |
| Northern Trust Corp | 36,393 | $61.6 萬 | 0.00% | +775+2.2% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 35,555 | $60.2 萬 | 0.47% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 31,933 | $54.1 萬 | 0.08% | +31,933 | 新進 |
| Balyasny Asset Management LLC | 31,315 | $53.0 萬 | 0.00% | +31,315 | 新進 |
| Caxton Associates LP | 29,891 | $50.6 萬 | 0.07% | +1,279+4.5% | 加碼 |
| PDT Partners, LLC | 28,800 | $48.8 萬 | 0.04% | +477+1.7% | 加碼 |
| Bank of New York Mellon Corp | 27,972 | $47.4 萬 | 0.00% | +27,972 | 新進 |
| JPMorgan Chase & Co | 27,927 | $47.3 萬 | 0.00% | +10,250+58.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $41.9 萬 | 0.10% | −25,000−50.3% | 減碼 |
| Engineers Gate Manager LP | 21,275 | $36.0 萬 | 0.02% | −38,125−64.2% | 減碼 |
| Sigma Planning Corp | 20,551 | $34.8 萬 | 0.01% | +20,551 | 新進 |
| Spark Investment Management LLC | 20,000 | $33.8 萬 | 0.20% | 00.0% | 不變 |
| Royal Bank of Canada | 19,730 | $33.5 萬 | 0.00% | −68−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 19,447 | $32.9 萬 | 0.04% | +3,165+19.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,550 | $31.4 萬 | 0.00% | +572+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 18,304 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 16,864 | $28.6 萬 | 0.01% | +16,864 | 新進 |
| Millennium Management LLC | 16,495 | $27.9 萬 | 0.00% | −28,488−63.3% | 減碼 |
| Assenagon Asset Management S.A. | 13,335 | $22.6 萬 | 0.00% | −36,849−73.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,775 | $18.3 萬 | 0.00% | +10,540+4,485.1% | 加碼 |
| State of Wyoming | 10,675 | $18.1 萬 | 0.12% | −5,278−33.1% | 減碼 |
| Bank of America Corp | 7,909 | $13.4 萬 | 0.00% | +7,909 | 新進 |
| Barclays PLC | 3,644 | $6.20 萬 | 0.00% | +3,644 | 新進 |
| Cutler Group LP | 2,544 | $4.30 萬 | 0.00% | −11,438−81.8% | 減碼 |
| Lazard Asset Management LLC | 2,443 | $4.10 萬 | 0.00% | +2,443 | 新進 |
| UBS Group AG | 2,198 | $3.70 萬 | 0.00% | +2,006+1,044.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,654 | $2.80 萬 | 0.00% | −210−11.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,110 | $1.90 萬 | 0.02% | +1,110 | 新進 |
| Federated Hermes, Inc. | 400 | $7,000 | 0.00% | −114−22.2% | 減碼 |
| Macroview Investment Management LLC | 287 | $5,000 | 0.01% | +287 | 新進 |
| Wells Fargo & Company | 219 | $4,000 | 0.00% | +134+157.6% | 加碼 |
| Gemmer Asset Management LLC | 225 | $4,000 | 0.00% | +225 | 新進 |
| O'Shaughnessy Asset Management, LLC | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Glassman Wealth Services | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 4 | $0 | 0.00% | +4 | 新進 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −65,514−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,790−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −32,279−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,380−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,597−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,344−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |