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 2 季 13F 持有人
Build-A-Bear Workshop Inc 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,198 萬
- 較 2022 年第 1 季 +159.0 萬 (+15.3%)
- 總市值
- $1.97 億
- 較 2022 年第 1 季 +$677.3 萬 (+3.6%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $4.79 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,667,034 | $2,737 萬 | 5.50% | −3,196−0.2% | 減碼 |
| Kanen Wealth Management LLC | 1,001,880 | $1,645 萬 | 8.97% | −8,304−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 976,859 | $1,604 萬 | 0.01% | −17,159−1.7% | 減碼 |
| BlackRock Inc. | 904,360 | $1,485 萬 | 0.00% | +629,070+228.5% | 加碼 |
| Vanguard Group Inc | 703,204 | $1,155 萬 | 0.00% | +32,379+4.8% | 加碼 |
| Divisadero Street Capital Management, LP | 502,100 | $824.4 萬 | 6.53% | +361,500+257.1% | 加碼 |
| Chimera Capital Management LLC | 488,817 | $802.6 萬 | 3.75% | +171,829+54.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 464,488 | $762.7 萬 | 1.80% | −45,051−8.8% | 減碼 |
| Acadian Asset Management LLC | 435,464 | $715.2 萬 | 0.04% | −21,300−4.7% | 減碼 |
| Renaissance Technologies LLC | 358,279 | $588.3 萬 | 0.01% | −7,800−2.1% | 減碼 |
| Marshall Wace, LLP | 294,675 | $483.8 萬 | 0.01% | +47,357+19.1% | 加碼 |
| Hillsdale Investment Management Inc. | 281,084 | $461.4 萬 | 0.37% | 00.0% | 不變 |
| Invesco Ltd. | 280,841 | $461.2 萬 | 0.00% | +265,383+1,716.8% | 加碼 |
| Oppenheimer & Close, LLC | 276,355 | $453.7 萬 | 5.18% | −10,800−3.8% | 減碼 |
| Millennium Management LLC | 258,788 | $424.9 萬 | 0.01% | +41,999+19.4% | 加碼 |
| Geode Capital Management, LLC | 245,313 | $402.8 萬 | 0.00% | +118,628+93.6% | 加碼 |
| Goldman Sachs Group Inc | 224,644 | $368.9 萬 | 0.00% | +103,658+85.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 207,658 | $341.0 萬 | 0.00% | +26,232+14.5% | 加碼 |
| Bridgeway Capital Management, LLC | 190,836 | $313.4 萬 | 0.07% | 00.0% | 不變 |
| North Star Investment Management Corp. | 190,825 | $313.3 萬 | 0.28% | −2,000−1.0% | 減碼 |
| Prelude Capital Management, LLC | 170,678 | $280.3 萬 | 0.14% | −1,820−1.1% | 減碼 |
| State Street Corp | 158,367 | $260.0 萬 | 0.00% | +108,128+215.2% | 加碼 |
| Hennessy Advisors Inc | 149,700 | $245.8 萬 | 0.15% | +14,100+10.4% | 加碼 |
| Citadel Advisors LLC | 131,632 | $216.1 萬 | 0.00% | +18,558+16.4% | 加碼 |
| Northern Trust Corp | 129,999 | $213.5 萬 | 0.00% | +94,957+271.0% | 加碼 |
| Boothbay Fund Management, LLC | 100,767 | $165.5 萬 | 0.06% | +27,347+37.2% | 加碼 |
| Manatuck Hill Partners, LLC | 90,000 | $147.8 萬 | 0.74% | +90,000 | 新進 |
| Two Sigma Advisers, LP | 85,300 | $140.1 萬 | 0.00% | −13,500−13.7% | 減碼 |
| Bank of New York Mellon Corp | 76,323 | $125.3 萬 | 0.00% | +29,285+62.3% | 加碼 |
| Susquehanna International Group, LLP | 66,551 | $109.3 萬 | 0.00% | −45,264−40.5% | 減碼 |
| Aristides Capital LLC | 62,637 | $102.8 萬 | 0.80% | −11,000−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,355 | $99.1 萬 | 0.00% | +8,442+16.3% | 加碼 |
| American Century Companies Inc | 54,616 | $89.7 萬 | 0.00% | +15,273+38.8% | 加碼 |
| Russell Investments Group, Ltd. | 54,507 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 49,369 | $81.0 萬 | 0.00% | +49,369 | 新進 |
| Charles Schwab Investment Management Inc | 37,387 | $61.4 萬 | 0.00% | +37,387 | 新進 |
| Cubist Systematic Strategies, LLC | 36,465 | $59.9 萬 | 0.00% | −28,074−43.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,235 | $57.9 萬 | 0.01% | +35,235 | 新進 |
| Qube Research & Technologies Ltd | 29,523 | $48.5 萬 | 0.00% | +13,043+79.1% | 加碼 |
| Trexquant Investment LP | 28,166 | $46.2 萬 | 0.02% | +28,166 | 新進 |
| HRT Financial LP | 26,643 | $43.7 萬 | 0.00% | +26,643 | 新進 |
| Balyasny Asset Management LLC | 24,724 | $40.6 萬 | 0.00% | −79,758−76.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $40.6 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 24,701 | $40.5 萬 | 0.00% | +18,045+271.1% | 加碼 |
| State of Wyoming | 20,693 | $34.0 萬 | 0.21% | +6,207+42.8% | 加碼 |
| Alps Advisors Inc | 20,497 | $33.7 萬 | 0.00% | −213−1.0% | 減碼 |
| Quantbot Technologies LP | 20,149 | $33.0 萬 | 0.03% | +17,993+834.6% | 加碼 |
| SkyView Investment Advisors, LLC | 19,125 | $31.4 萬 | 0.08% | −51−0.3% | 減碼 |
| KB Financial Partners, LLC | 17,766 | $29.2 萬 | 0.10% | −139−0.8% | 減碼 |
| Rhumbline Advisers | 17,279 | $28.4 萬 | 0.00% | +17,279 | 新進 |
| Royal Bank of Canada | 14,014 | $22.9 萬 | 0.00% | −998−6.6% | 減碼 |
| Wolverine Trading, LLC | 13,739 | $22.8 萬 | 0.01% | +2,357+20.7% | 加碼 |
| Jane Street Group, LLC | 13,381 | $22.0 萬 | 0.00% | −37,494−73.7% | 減碼 |
| Occudo Quantitative Strategies LP | 12,939 | $21.2 萬 | 0.02% | −3,563−21.6% | 減碼 |
| Sigma Planning Corp | 12,786 | $21.0 萬 | 0.01% | −4,742−27.1% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 12,555 | $20.6 萬 | 0.17% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,407 | $20.4 萬 | 0.00% | +12,407 | 新進 |
| UBS Group AG | 12,092 | $19.9 萬 | 0.00% | +9,547+375.1% | 加碼 |
| Eidelman Virant Capital | 10,000 | $16.1 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,800 | $16.1 萬 | 0.00% | +9,800 | 新進 |
| Advisor Group Holdings, Inc. | 7,772 | $12.8 萬 | 0.00% | +753+10.7% | 加碼 |
| MetLife Investment Management | 7,669 | $12.6 萬 | 0.00% | +7,669 | 新進 |
| JPMorgan Chase & Co | 7,583 | $12.5 萬 | 0.00% | +7,583 | 新進 |
| Deutsche Bank AG | 7,123 | $11.7 萬 | 0.00% | −10,882−60.4% | 減碼 |
| American International Group, Inc. | 6,638 | $10.9 萬 | 0.00% | +6,638 | 新進 |
| California State Teachers Retirement System | 6,065 | $10.0 萬 | 0.00% | +6,065 | 新進 |
| Victory Capital Management Inc | 6,050 | $9.90 萬 | 0.00% | +343+6.0% | 加碼 |
| Bank of America Corp | 5,625 | $9.20 萬 | 0.00% | +2,045+57.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,094 | $5.08 萬 | 0.00% | +3,093+309,300.0% | 加碼 |
| Dorsey Wright & Associates | 2,808 | $4.60 萬 | 0.01% | −171−5.7% | 減碼 |
| New Century Advisors, LLC | 2,603 | $4.30 萬 | 0.05% | +932+55.8% | 加碼 |
| Wells Fargo & Company | 2,576 | $4.20 萬 | 0.00% | +2,269+739.1% | 加碼 |
| Simplex Trading, LLC | 2,474 | $4.00 萬 | 0.00% | −14,715−85.6% | 減碼 |
| Amalgamated Bank | 2,118 | $3.50 萬 | 0.00% | +2,118 | 新進 |
| Legal & General Group Plc | 1,439 | $2.40 萬 | 0.00% | +1,439 | 新進 |
| Cutler Group LP | 1,252 | $2.00 萬 | 0.00% | −26−2.0% | 減碼 |
| GHP Investment Advisors, Inc. | 1,131 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,100 | $1.80 萬 | 0.00% | +1,100 | 新進 |
| Ameritas Investment Partners, Inc. | 1,064 | $1.70 萬 | 0.00% | +1,064 | 新進 |
| Metropolitan Life Insurance Co | 890 | $1.46 萬 | 0.00% | +890 | 新進 |
| Citigroup Inc | 816 | $1.30 萬 | 0.00% | −24,622−96.8% | 減碼 |
| Captrust Financial Advisors | 795 | $1.30 萬 | 0.00% | −1,252−61.2% | 減碼 |
| Barclays PLC | 713 | $1.20 萬 | 0.00% | +696+4,094.1% | 加碼 |
| Massmutual Trust Co FSB | 500 | $8,000 | 0.00% | +500 | 新進 |
| Macroview Investment Management LLC | 287 | $5,000 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 266 | $4,000 | 0.00% | +266 | 新進 |
| Point72 Hong Kong Ltd | 109 | $2,000 | 0.00% | +109 | 新進 |
| FMR LLC | 102 | $1,000 | 0.00% | +19+22.9% | 加碼 |
| Glassman Wealth Services | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 4 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | 新進 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −238,358−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,285−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,588−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,829−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,421−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −20,843−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,926−100.0% | 清倉 |