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 4 季 13F 持有人
Build-A-Bear Workshop Inc 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +11 家
- 持有股數
- 984.7 萬
- 較 2021 年第 3 季 +66.4 萬 (+7.2%)
- 總市值
- $1.92 億
- 較 2021 年第 3 季 +$3,694 萬 (+23.7%)
- 新進機構
- 22
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 29 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,285,581 | $2,510 萬 | 3.98% | −57,781−4.3% | 減碼 |
| Kanen Wealth Management LLC | 1,092,236 | $2,132 萬 | 7.37% | −61,927−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 992,956 | $1,938 萬 | 0.01% | −14,172−1.4% | 減碼 |
| Vanguard Group Inc | 598,656 | $1,169 萬 | 0.00% | +603+0.1% | 加碼 |
| Divisadero Street Capital Management, LP | 578,026 | $1,128 萬 | 9.43% | +578,026 | 新進 |
| Pacific Ridge Capital Partners, LLC | 477,562 | $932.2 萬 | 1.66% | −3,488−0.7% | 減碼 |
| Renaissance Technologies LLC | 443,879 | $866.5 萬 | 0.01% | +67,700+18.0% | 加碼 |
| Acadian Asset Management LLC | 435,366 | $849.4 萬 | 0.03% | −11,648−2.6% | 減碼 |
| BlackRock Inc. | 287,264 | $560.7 萬 | 0.00% | −3,371−1.2% | 減碼 |
| Hillsdale Investment Management Inc. | 280,884 | $548.2 萬 | 0.37% | +38,330+15.8% | 加碼 |
| Oppenheimer & Close, LLC | 272,370 | $531.6 萬 | 5.00% | −10,932−3.9% | 減碼 |
| North Star Investment Management Corp. | 221,225 | $431.8 萬 | 0.30% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 182,600 | $356.4 萬 | 0.01% | −67,100−26.9% | 減碼 |
| Bridgeway Capital Management, LLC | 177,500 | $346.5 萬 | 0.06% | −2,100−1.2% | 減碼 |
| Marshall Wace, LLP | 174,612 | $340.7 萬 | 0.01% | +101,925+140.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 163,675 | $319.5 萬 | 0.00% | +15,100+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,083 | $314.4 萬 | 0.00% | −3,664−2.2% | 減碼 |
| Two Sigma Investments, LP | 143,877 | $280.8 萬 | 0.01% | −25,509−15.1% | 減碼 |
| Goldman Sachs Group Inc | 129,567 | $252.9 萬 | 0.00% | +78,180+152.1% | 加碼 |
| Prelude Capital Management, LLC | 125,352 | $244.7 萬 | 0.12% | −26,629−17.5% | 減碼 |
| Geode Capital Management, LLC | 120,974 | $236.1 萬 | 0.00% | +8,475+7.5% | 加碼 |
| EAM Investors, LLC | 118,696 | $231.7 萬 | 0.38% | −72,380−37.9% | 減碼 |
| EAM Global Investors LLC | 90,161 | $176.0 萬 | 0.31% | −39,986−30.7% | 減碼 |
| Susquehanna International Group, LLP | 85,840 | $167.6 萬 | 0.00% | −53,340−38.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,916 | $157.9 萬 | 0.02% | +41,041+102.9% | 加碼 |
| Alliancebernstein L.P. | 74,484 | $145.4 萬 | 0.00% | +74,484 | 新進 |
| Chimera Capital Management LLC | 72,471 | $141.5 萬 | 0.89% | +72,471 | 新進 |
| Morgan Stanley | 72,073 | $140.7 萬 | 0.00% | +1,284+1.8% | 加碼 |
| Aristides Capital LLC | 66,114 | $129.1 萬 | 0.75% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,507 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 54,280 | $106.0 萬 | 0.03% | −5,586−9.3% | 減碼 |
| State Street Corp | 49,435 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45,890 | $89.6 萬 | 0.00% | +17,963+64.3% | 加碼 |
| Bank of New York Mellon Corp | 44,865 | $87.6 萬 | 0.00% | +16,893+60.4% | 加碼 |
| Northern Trust Corp | 36,218 | $70.7 萬 | 0.00% | −175−0.5% | 減碼 |
| PDT Partners, LLC | 36,158 | $70.6 萬 | 0.05% | +7,358+25.5% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 35,555 | $69.4 萬 | 0.57% | 00.0% | 不變 |
| Invesco Ltd. | 34,578 | $67.5 萬 | 0.00% | −2,237−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,446 | $65.3 萬 | 0.00% | +14,896+80.3% | 加碼 |
| Caxton Associates LP | 29,891 | $58.3 萬 | 0.07% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 24,751 | $48.3 萬 | 0.13% | 00.0% | 不變 |
| State of Wyoming | 22,108 | $43.2 萬 | 0.20% | +11,433+107.1% | 加碼 |
| SEI Investments Co | 20,843 | $40.7 萬 | 0.00% | −37,452−64.2% | 減碼 |
| Boothbay Fund Management, LLC | 19,519 | $38.1 萬 | 0.01% | +19,519 | 新進 |
| 683 Capital Management, LLC | 19,439 | $37.9 萬 | 0.02% | +19,439 | 新進 |
| Shay Capital LLC | 18,881 | $36.9 萬 | 0.14% | +18,881 | 新進 |
| Parametric Portfolio Associates LLC | 18,304 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,612 | $34.4 萬 | 0.03% | −1,835−9.4% | 減碼 |
| Sigma Planning Corp | 17,558 | $34.3 萬 | 0.01% | −2,993−14.6% | 減碼 |
| Millennium Management LLC | 16,801 | $32.8 萬 | 0.00% | +306+1.9% | 加碼 |
| SkyView Investment Advisors, LLC | 1,366 | $32.2 萬 | 0.07% | +1,366 | 新進 |
| Quadrature Capital Ltd | 15,645 | $30.6 萬 | 0.02% | +15,645 | 新進 |
| KB Financial Partners, LLC | 15,551 | $30.4 萬 | 0.09% | +15,551 | 新進 |
| Citigroup Inc | 15,163 | $29.6 萬 | 0.00% | +15,163 | 新進 |
| Nkcfo LLC | 13,000 | $25.4 萬 | 0.08% | +13,000 | 新進 |
| Royal Bank of Canada | 12,930 | $25.3 萬 | 0.00% | −6,800−34.5% | 減碼 |
| Capital Fund Management S.A. | 12,317 | $24.0 萬 | 0.01% | −4,547−27.0% | 減碼 |
| American Century Companies Inc | 12,066 | $23.6 萬 | 0.00% | +12,066 | 新進 |
| Raymond James & Associates | 11,360 | $22.2 萬 | 0.00% | +11,360 | 新進 |
| Group One Trading, L.P. | 11,189 | $21.8 萬 | 0.00% | +11,189 | 新進 |
| Qube Research & Technologies Ltd | 10,459 | $20.4 萬 | 0.00% | +10,459 | 新進 |
| King Street Capital Management, L.P. | 10,400 | $20.3 萬 | 0.02% | +10,400 | 新進 |
| Simplex Trading, LLC | 9,694 | $18.9 萬 | 0.01% | +9,694 | 新進 |
| Advisor Group Holdings, Inc. | 8,616 | $16.8 萬 | 0.00% | −2,159−20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,568 | $16.7 萬 | 0.00% | +8,567+856,700.0% | 加碼 |
| Bank of America Corp | 5,947 | $11.6 萬 | 0.00% | −1,962−24.8% | 減碼 |
| Victory Capital Management Inc | 5,689 | $11.1 萬 | 0.00% | +5,689 | 新進 |
| Cutler Group LP | 4,604 | $8.90 萬 | 0.01% | +2,060+81.0% | 加碼 |
| Dorsey Wright & Associates | 3,382 | $6.60 萬 | 0.01% | +3,382 | 新進 |
| UBS Group AG | 616 | $1.20 萬 | 0.00% | −1,582−72.0% | 減碼 |
| Financial Management Professionals, Inc. | 635 | $1.20 萬 | 0.00% | +635 | 新進 |
| Federated Hermes, Inc. | 363 | $7,000 | 0.00% | −37−9.3% | 減碼 |
| Macroview Investment Management LLC | 287 | $6,000 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 93 | $2,000 | 0.00% | −126−57.5% | 減碼 |
| FMR LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 101 | $2,000 | 0.00% | +101 | 新進 |
| Glassman Wealth Services | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17 | $0 | 0.00% | −3,627−99.5% | 減碼 |
| Resources Management Corp | 4 | $0 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,289−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,933−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,315−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,275−100.0% | 清倉 |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,335−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |