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。
2022 年第 1 季 13F 持有人
Build-A-Bear Workshop Inc 在 2022/3/31 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
- 90
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1,046 萬
- 較 2021 年第 4 季 +61.6 萬 (+6.3%)
- 總市值
- $1.91 億
- 較 2021 年第 4 季 −$124.6 萬 (−0.6%)
- 新進機構
- 21
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 26 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,670,230 | $3,053 萬 | 4.62% | +384,649+29.9% | 加碼 |
| Kanen Wealth Management LLC | 1,010,184 | $1,847 萬 | 3.31% | −82,052−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 994,018 | $1,817 萬 | 0.01% | +1,062+0.1% | 加碼 |
| Vanguard Group Inc | 670,825 | $1,226 萬 | 0.00% | +72,169+12.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 509,539 | $931.4 萬 | 1.77% | +31,977+6.7% | 加碼 |
| Acadian Asset Management LLC | 456,764 | $834.8 萬 | 0.03% | +21,398+4.9% | 加碼 |
| Renaissance Technologies LLC | 366,079 | $669.2 萬 | 0.01% | −77,800−17.5% | 減碼 |
| Chimera Capital Management LLC | 316,988 | $579.5 萬 | 2.87% | +244,517+337.4% | 加碼 |
| Oppenheimer & Close, LLC | 287,155 | $524.9 萬 | 4.53% | +14,785+5.4% | 加碼 |
| Hillsdale Investment Management Inc. | 281,084 | $513.9 萬 | 0.33% | +200+0.1% | 加碼 |
| BlackRock Inc. | 275,290 | $503.3 萬 | 0.00% | −11,974−4.2% | 減碼 |
| Marshall Wace, LLP | 247,318 | $451.9 萬 | 0.01% | +72,706+41.6% | 加碼 |
| SG Capital Management LLC | 238,358 | $435.7 萬 | 2.13% | +238,358 | 新進 |
| Millennium Management LLC | 216,789 | $396.3 萬 | 0.00% | +199,988+1,190.3% | 加碼 |
| North Star Investment Management Corp. | 192,825 | $352.5 萬 | 0.27% | −28,400−12.8% | 減碼 |
| Bridgeway Capital Management, LLC | 190,836 | $348.8 萬 | 0.07% | +13,336+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 181,426 | $331.6 萬 | 0.00% | +17,751+10.8% | 加碼 |
| Prelude Capital Management, LLC | 172,498 | $315.3 萬 | 0.15% | +47,146+37.6% | 加碼 |
| Divisadero Street Capital Management, LP | 140,600 | $257.0 萬 | 2.16% | −437,426−75.7% | 減碼 |
| Hennessy Advisors Inc | 135,600 | $247.9 萬 | 0.13% | +135,600 | 新進 |
| Geode Capital Management, LLC | 126,685 | $231.5 萬 | 0.00% | +5,711+4.7% | 加碼 |
| Goldman Sachs Group Inc | 120,986 | $221.1 萬 | 0.00% | −8,581−6.6% | 減碼 |
| Citadel Advisors LLC | 113,074 | $206.7 萬 | 0.00% | +113,074 | 新進 |
| Susquehanna International Group, LLP | 111,815 | $204.4 萬 | 0.00% | +25,975+30.3% | 加碼 |
| Balyasny Asset Management LLC | 104,482 | $191.0 萬 | 0.01% | +104,482 | 新進 |
| Two Sigma Advisers, LP | 98,800 | $180.6 萬 | 0.00% | −83,800−45.9% | 減碼 |
| Aristides Capital LLC | 73,637 | $134.6 萬 | 0.91% | +7,523+11.4% | 加碼 |
| Boothbay Fund Management, LLC | 73,420 | $134.2 萬 | 0.04% | +53,901+276.1% | 加碼 |
| Gsa Capital Partners LLP | 72,285 | $132.1 萬 | 0.18% | +72,285 | 新進 |
| Cubist Systematic Strategies, LLC | 64,539 | $118.0 萬 | 0.01% | −16,377−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 54,507 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 51,913 | $94.9 萬 | 0.00% | −109,170−67.8% | 減碼 |
| Jane Street Group, LLC | 50,875 | $93.0 萬 | 0.00% | +50,875 | 新進 |
| State Street Corp | 50,239 | $91.8 萬 | 0.00% | +804+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,680 | $90.8 萬 | 0.02% | −4,600−8.5% | 減碼 |
| Bank of New York Mellon Corp | 47,038 | $86.0 萬 | 0.00% | +2,173+4.8% | 加碼 |
| American Century Companies Inc | 39,343 | $71.9 萬 | 0.00% | +27,277+226.1% | 加碼 |
| Northern Trust Corp | 35,042 | $64.1 萬 | 0.00% | −1,176−3.2% | 減碼 |
| King Street Capital Management, L.P. | 34,900 | $63.8 萬 | 0.06% | +24,500+235.6% | 加碼 |
| Two Sigma Investments, LP | 30,588 | $55.9 萬 | 0.00% | −113,289−78.7% | 減碼 |
| Citigroup Inc | 25,438 | $46.5 萬 | 0.00% | +10,275+67.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $45.2 萬 | 0.13% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,829 | $43.6 萬 | 0.00% | −9,617−28.8% | 減碼 |
| Caxton Associates LP | 22,421 | $41.0 萬 | 0.04% | −7,470−25.0% | 減碼 |
| SEI Investments Co | 20,843 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 20,710 | $37.9 萬 | 0.00% | +20,710 | 新進 |
| Parametric Portfolio Associates LLC | 20,500 | $37.5 萬 | 0.00% | +2,196+12.0% | 加碼 |
| ExodusPoint Capital Management, LP | 19,926 | $36.4 萬 | 0.01% | +19,926 | 新進 |
| 683 Capital Management, LLC | 19,439 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 19,176 | $35.1 萬 | 0.08% | +17,810+1,303.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,489 | $33.8 萬 | 0.00% | +18,489 | 新進 |
| Deutsche Bank AG | 18,005 | $32.9 萬 | 0.00% | +18,005 | 新進 |
| KB Financial Partners, LLC | 17,905 | $32.7 萬 | 0.09% | +2,354+15.1% | 加碼 |
| Sigma Planning Corp | 17,528 | $32.0 萬 | 0.01% | −30−0.2% | 減碼 |
| Simplex Trading, LLC | 17,189 | $31.4 萬 | 0.01% | +7,495+77.3% | 加碼 |
| Occudo Quantitative Strategies LP | 16,502 | $30.2 萬 | 0.03% | −1,110−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 16,480 | $30.1 萬 | 0.00% | +6,021+57.6% | 加碼 |
| LMR Partners LLP | 16,179 | $29.6 萬 | 0.00% | +16,179 | 新進 |
| Invesco Ltd. | 15,458 | $28.3 萬 | 0.00% | −19,120−55.3% | 減碼 |
| CastleKnight Management LP | 15,400 | $28.2 萬 | 0.08% | +15,400 | 新進 |
| Royal Bank of Canada | 15,012 | $27.4 萬 | 0.00% | +2,082+16.1% | 加碼 |
| State of Wyoming | 14,486 | $26.5 萬 | 0.13% | −7,622−34.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 12,555 | $23.0 萬 | 0.16% | −23,000−64.7% | 減碼 |
| Wolverine Trading, LLC | 11,382 | $20.9 萬 | 0.01% | +11,382 | 新進 |
| Corton Capital Inc. | 11,112 | $20.3 萬 | 0.09% | +11,112 | 新進 |
| Eidelman Virant Capital | 10,000 | $18.2 萬 | 0.10% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,019 | $12.9 萬 | 0.00% | −1,597−18.5% | 減碼 |
| Morgan Stanley | 6,656 | $12.1 萬 | 0.00% | −65,417−90.8% | 減碼 |
| Victory Capital Management Inc | 5,707 | $10.4 萬 | 0.00% | +18+0.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,900 | $9.00 萬 | 0.07% | +4,900 | 新進 |
| Bank of America Corp | 3,580 | $6.50 萬 | 0.00% | −2,367−39.8% | 減碼 |
| Dorsey Wright & Associates | 2,979 | $5.50 萬 | 0.01% | −403−11.9% | 減碼 |
| UBS Group AG | 2,545 | $4.60 萬 | 0.00% | +1,929+313.1% | 加碼 |
| Quantbot Technologies LP | 2,156 | $3.90 萬 | 0.00% | +2,156 | 新進 |
| Captrust Financial Advisors | 2,047 | $3.70 萬 | 0.00% | +2,047 | 新進 |
| New Century Advisors, LLC | 1,671 | $3.00 萬 | 0.03% | +1,671 | 新進 |
| Cutler Group LP | 1,278 | $2.30 萬 | 0.00% | −3,326−72.2% | 減碼 |
| GHP Investment Advisors, Inc. | 1,131 | $2.10 萬 | 0.00% | +1,131 | 新進 |
| Financial Management Professionals, Inc. | 635 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 307 | $6,000 | 0.00% | +214+230.1% | 加碼 |
| Signaturefd, LLC | 333 | $6,000 | 0.00% | +232+229.7% | 加碼 |
| Macroview Investment Management LLC | 287 | $5,000 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $4,000 | 0.00% | +500 | 新進 |
| FMR LLC | 83 | $2,000 | 0.00% | −17−17.0% | 減碼 |
| Glassman Wealth Services | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $18 | 0.00% | −8,567−100.0% | 減碼 |
| Barclays PLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −118,696−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −90,161−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −74,484−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −45,890−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,158−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −18,881−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,645−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,317−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,360−100.0% | 清倉 |