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 3 季 13F 持有人
Build-A-Bear Workshop Inc 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,056 萬
- 較 2022 年第 2 季 −141.5 萬 (−11.8%)
- 總市值
- $1.41 億
- 較 2022 年第 2 季 −$5,587 萬 (−28.4%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,667,034 | $2,222 萬 | 5.09% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 1,195,869 | $1,594 萬 | 9.34% | +193,989+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 994,032 | $1,325 萬 | 0.01% | +17,173+1.8% | 加碼 |
| BlackRock Inc. | 873,801 | $1,165 萬 | 0.00% | −30,559−3.4% | 減碼 |
| Vanguard Group Inc | 727,478 | $969.8 萬 | 0.00% | +24,274+3.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 485,418 | $647.1 萬 | 1.68% | +20,930+4.5% | 加碼 |
| Millennium Management LLC | 431,680 | $575.4 萬 | 0.01% | +172,892+66.8% | 加碼 |
| Acadian Asset Management LLC | 358,456 | $477.6 萬 | 0.03% | −77,008−17.7% | 減碼 |
| Oppenheimer & Close, LLC | 282,355 | $376.3 萬 | 4.07% | +6,000+2.2% | 加碼 |
| Renaissance Technologies LLC | 279,279 | $372.3 萬 | 0.01% | −79,000−22.0% | 減碼 |
| Hillsdale Investment Management Inc. | 276,376 | $368.4 萬 | 0.33% | −4,708−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 268,793 | $358.3 萬 | 0.01% | +61,135+29.4% | 加碼 |
| Geode Capital Management, LLC | 238,731 | $318.2 萬 | 0.00% | −6,582−2.7% | 減碼 |
| Goldman Sachs Group Inc | 192,567 | $256.7 萬 | 0.00% | −32,077−14.3% | 減碼 |
| State Street Corp | 192,527 | $256.6 萬 | 0.00% | +34,160+21.6% | 加碼 |
| North Star Investment Management Corp. | 190,825 | $254.4 萬 | 0.25% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 178,356 | $237.7 萬 | 0.12% | +7,678+4.5% | 加碼 |
| Hennessy Advisors Inc | 151,900 | $202.5 萬 | 0.14% | +2,200+1.5% | 加碼 |
| Northern Trust Corp | 127,067 | $169.4 萬 | 0.00% | −2,932−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 124,500 | $166.0 萬 | 0.04% | −66,336−34.8% | 減碼 |
| American Century Companies Inc | 87,381 | $116.5 萬 | 0.00% | +32,765+60.0% | 加碼 |
| Bank of New York Mellon Corp | 82,643 | $110.3 萬 | 0.00% | +6,320+8.3% | 加碼 |
| Trexquant Investment LP | 66,850 | $89.1 萬 | 0.03% | +38,684+137.3% | 加碼 |
| Russell Investments Group, Ltd. | 54,507 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 49,835 | $66.4 萬 | 0.00% | +466+0.9% | 加碼 |
| SummerHaven Investment Management, LLC | 49,324 | $65.7 萬 | 0.45% | +49,324 | 新進 |
| Jane Street Group, LLC | 48,757 | $65.0 萬 | 0.00% | +35,376+264.4% | 加碼 |
| AQR Capital Management LLC | 46,721 | $62.3 萬 | 0.00% | +46,721 | 新進 |
| CastleKnight Management LP | 46,700 | $62.3 萬 | 0.20% | +46,700 | 新進 |
| Citadel Advisors LLC | 44,371 | $59.1 萬 | 0.00% | −87,261−66.3% | 減碼 |
| Gsa Capital Partners LLP | 41,035 | $54.7 萬 | 0.07% | +41,035 | 新進 |
| Two Sigma Advisers, LP | 39,800 | $53.1 萬 | 0.00% | −45,500−53.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,265 | $51.0 萬 | 0.01% | +3,030+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 37,388 | $49.9 萬 | 0.00% | +10.0% | 加碼 |
| Boothbay Fund Management, LLC | 36,657 | $48.9 萬 | 0.02% | −64,110−63.6% | 減碼 |
| First Trust Advisors LP | 35,258 | $47.0 萬 | 0.00% | +35,258 | 新進 |
| Marshall Wace, LLP | 33,343 | $44.5 萬 | 0.00% | −261,332−88.7% | 減碼 |
| State of Wyoming | 30,199 | $40.3 萬 | 0.20% | +9,506+45.9% | 加碼 |
| Qube Research & Technologies Ltd | 29,231 | $39.0 萬 | 0.00% | −292−1.0% | 減碼 |
| HRT Financial LP | 26,189 | $34.9 萬 | 0.00% | −454−1.7% | 減碼 |
| Invesco Ltd. | 24,954 | $33.3 萬 | 0.00% | −255,887−91.1% | 減碼 |
| Aristides Capital LLC | 25,000 | $33.3 萬 | 0.28% | −37,637−60.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $33.0 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,047 | $32.1 萬 | 0.00% | −42,504−63.9% | 減碼 |
| SkyView Investment Advisors, LLC | 23,641 | $31.5 萬 | 0.09% | +4,516+23.6% | 加碼 |
| Morgan Stanley | 22,771 | $30.4 萬 | 0.00% | −1,930−7.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 22,555 | $30.1 萬 | 0.25% | +10,000+79.6% | 加碼 |
| KB Financial Partners, LLC | 22,362 | $29.8 萬 | 0.11% | +4,596+25.9% | 加碼 |
| Diametric Capital, LP | 20,365 | $27.1 萬 | 0.14% | +20,365 | 新進 |
| Rhumbline Advisers | 18,511 | $24.7 萬 | 0.00% | +1,232+7.1% | 加碼 |
| Los Angeles Capital Management LLC | 18,090 | $24.1 萬 | 0.00% | +18,090 | 新進 |
| Eidelman Virant Capital | 15,000 | $19.8 萬 | 0.15% | +5,000+50.0% | 加碼 |
| Royal Bank of Canada | 14,427 | $19.2 萬 | 0.00% | +413+2.9% | 加碼 |
| Ground Swell Capital, LLC | 13,958 | $18.6 萬 | 0.53% | +13,958 | 新進 |
| Sigma Planning Corp | 11,773 | $15.7 萬 | 0.01% | −1,013−7.9% | 減碼 |
| New York State Common Retirement Fund | 9,928 | $13.2 萬 | 0.00% | +128+1.3% | 加碼 |
| Simplex Trading, LLC | 8,180 | $10.9 萬 | 0.00% | +5,706+230.6% | 加碼 |
| JPMorgan Chase & Co | 7,750 | $10.3 萬 | 0.00% | +167+2.2% | 加碼 |
| MetLife Investment Management | 7,669 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,733 | $9.00 萬 | 0.00% | +95+1.4% | 加碼 |
| Deutsche Bank AG | 6,172 | $8.30 萬 | 0.00% | −951−13.4% | 減碼 |
| UBS Group AG | 5,936 | $7.90 萬 | 0.00% | −6,156−50.9% | 減碼 |
| Victory Capital Management Inc | 5,894 | $7.90 萬 | 0.00% | −156−2.6% | 減碼 |
| Bank of America Corp | 5,782 | $7.70 萬 | 0.00% | +157+2.8% | 加碼 |
| California State Teachers Retirement System | 5,598 | $7.50 萬 | 0.00% | −467−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,027 | $6.70 萬 | 0.00% | +1,933+62.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,028 | $6.70 萬 | 0.00% | +5,028 | 新進 |
| Tower Research Capital LLC (TRC) | 3,200 | $4.30 萬 | 0.00% | +2,100+190.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,900 | $3.90 萬 | 0.00% | +2,900 | 新進 |
| PEAK6 Investments LLC | 2,544 | $3.40 萬 | 0.00% | +2,544 | 新進 |
| Wells Fargo & Company | 2,192 | $3.00 萬 | 0.00% | −384−14.9% | 減碼 |
| Amalgamated Bank | 2,143 | $2.90 萬 | 0.00% | +25+1.2% | 加碼 |
| Legal & General Group Plc | 2,103 | $2.80 萬 | 0.00% | +664+46.1% | 加碼 |
| GHP Investment Advisors, Inc. | 1,131 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,064 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 890 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| New Century Advisors, LLC | 823 | $1.10 萬 | 0.01% | −1,780−68.4% | 減碼 |
| Barclays PLC | 601 | $8,000 | 0.00% | −112−15.7% | 減碼 |
| Macroview Investment Management LLC | 287 | $4,000 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 216 | $3,000 | 0.00% | −600−73.5% | 減碼 |
| FMR LLC | 156 | $2,000 | 0.00% | +54+52.9% | 加碼 |
| Glassman Wealth Services | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 80 | $1,000 | 0.00% | +73+1,042.9% | 加碼 |
| Parkside Financial Bank & Trust | 100 | $1,000 | 0.00% | +100 | 新進 |
| Advisor Group Holdings, Inc. | 34 | $0 | 0.00% | −7,738−99.6% | 減碼 |
| Resources Management Corp | 4 | $0 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Adirondack Retirement Specialists, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −502,100−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −488,817−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −60,355−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,465−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,724−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −20,497−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,149−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,739−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |