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 4 季 13F 持有人
Build-A-Bear Workshop Inc 在 2022/12/31 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
- 112
- 較 2022 年第 3 季 +25 家
- 持有股數
- 1,201 萬
- 較 2022 年第 3 季 +145.9 萬 (+13.8%)
- 總市值
- $2.86 億
- 較 2022 年第 3 季 +$1.46 億 (+103.6%)
- 新進機構
- 35
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,449,035 | $3,454 萬 | 6.96% | −217,999−13.1% | 減碼 |
| Kanen Wealth Management LLC | 1,087,940 | $2,594 萬 | 13.27% | −107,929−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 966,157 | $2,303 萬 | 0.01% | −27,875−2.8% | 減碼 |
| BlackRock Inc. | 884,683 | $2,109 萬 | 0.00% | +10,882+1.2% | 加碼 |
| Vanguard Group Inc | 737,566 | $1,758 萬 | 0.00% | +10,088+1.4% | 加碼 |
| Chimera Capital Management LLC | 495,096 | $1,180 萬 | 3.30% | +495,096 | 新進 |
| Divisadero Street Capital Management, LP | 462,900 | $1,104 萬 | 8.25% | +462,900 | 新進 |
| Pacific Ridge Capital Partners, LLC | 434,861 | $1,037 萬 | 2.44% | −50,557−10.4% | 減碼 |
| Millennium Management LLC | 381,905 | $910.5 萬 | 0.01% | −49,775−11.5% | 減碼 |
| Oppenheimer & Close, LLC | 276,355 | $658.8 萬 | 6.47% | −6,000−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 267,792 | $638.4 萬 | 0.01% | −1,001−0.4% | 減碼 |
| Renaissance Technologies LLC | 265,779 | $633.6 萬 | 0.01% | −13,500−4.8% | 減碼 |
| Hillsdale Investment Management Inc. | 247,376 | $589.7 萬 | 0.50% | −29,000−10.5% | 減碼 |
| Geode Capital Management, LLC | 246,765 | $588.2 萬 | 0.00% | +8,034+3.4% | 加碼 |
| State Street Corp | 213,914 | $510.0 萬 | 0.00% | +21,387+11.1% | 加碼 |
| Acadian Asset Management LLC | 196,681 | $468.7 萬 | 0.02% | −161,775−45.1% | 減碼 |
| Goldman Sachs Group Inc | 189,026 | $450.6 萬 | 0.00% | −3,541−1.8% | 減碼 |
| North Star Investment Management Corp. | 186,825 | $445.4 萬 | 0.40% | −4,000−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,153 | $405.6 萬 | 0.01% | +170,153 | 新進 |
| Hennessy Advisors Inc | 154,100 | $367.4 萬 | 0.24% | +2,200+1.4% | 加碼 |
| EAM Investors, LLC | 133,000 | $317.1 萬 | 0.66% | +133,000 | 新進 |
| Northern Trust Corp | 124,799 | $297.5 萬 | 0.00% | −2,268−1.8% | 減碼 |
| Walleye Capital LLC | 123,627 | $294.7 萬 | 0.06% | +123,627 | 新進 |
| Cubist Systematic Strategies, LLC | 123,022 | $293.3 萬 | 0.03% | +123,022 | 新進 |
| American Century Companies Inc | 122,489 | $292.0 萬 | 0.00% | +35,108+40.2% | 加碼 |
| Prelude Capital Management, LLC | 119,551 | $285.0 萬 | 0.18% | −58,805−33.0% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $238.4 萬 | 2.17% | +100,000 | 新進 |
| Boothbay Fund Management, LLC | 99,198 | $236.5 萬 | 0.08% | +62,541+170.6% | 加碼 |
| Bank of New York Mellon Corp | 95,798 | $228.4 萬 | 0.00% | +13,155+15.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 86,430 | $206.0 萬 | 0.01% | +86,430 | 新進 |
| Los Angeles Capital Management LLC | 78,180 | $186.4 萬 | 0.01% | +60,090+332.2% | 加碼 |
| EAM Global Investors LLC | 77,369 | $184.4 萬 | 0.48% | +77,369 | 新進 |
| Kent Lake Capital LLC | 75,000 | $178.8 萬 | 1.07% | +75,000 | 新進 |
| Jane Street Group, LLC | 67,415 | $160.7 萬 | 0.00% | +18,658+38.3% | 加碼 |
| Two Sigma Investments, LP | 58,855 | $140.3 萬 | 0.00% | +58,855 | 新進 |
| Trexquant Investment LP | 55,865 | $133.2 萬 | 0.04% | −10,985−16.4% | 減碼 |
| Russell Investments Group, Ltd. | 54,507 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 54,000 | $128.7 萬 | 0.00% | +14,200+35.7% | 加碼 |
| Gsa Capital Partners LLP | 53,882 | $128.5 萬 | 0.16% | +12,847+31.3% | 加碼 |
| SummerHaven Investment Management, LLC | 49,928 | $119.0 萬 | 0.71% | +604+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 43,787 | $104.4 萬 | 0.00% | −6,048−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 43,791 | $104.4 萬 | 0.01% | +14,560+49.8% | 加碼 |
| Atom Investors LP | 42,642 | $101.7 萬 | 0.51% | +42,642 | 新進 |
| Morgan Stanley | 42,488 | $101.3 萬 | 0.00% | +19,717+86.6% | 加碼 |
| Invesco Ltd. | 41,283 | $98.4 萬 | 0.00% | +16,329+65.4% | 加碼 |
| Marshall Wace, LLP | 39,814 | $94.9 萬 | 0.00% | +6,471+19.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 39,110 | $93.2 萬 | 0.70% | +16,555+73.4% | 加碼 |
| Bridgeway Capital Management, LLC | 37,400 | $89.2 萬 | 0.02% | −87,100−70.0% | 減碼 |
| Charles Schwab Investment Management Inc | 36,506 | $87.0 萬 | 0.00% | −882−2.4% | 減碼 |
| First Trust Advisors LP | 31,624 | $75.4 萬 | 0.00% | −3,634−10.3% | 減碼 |
| Advisory Research Inc | 30,602 | $73.0 萬 | 0.07% | +30,602 | 新進 |
| JPMorgan Chase & Co | 26,603 | $63.4 萬 | 0.00% | +18,853+243.3% | 加碼 |
| State of Wyoming | 26,510 | $63.2 萬 | 0.21% | −3,689−12.2% | 減碼 |
| Aristides Capital LLC | 25,000 | $59.6 萬 | 0.37% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 24,751 | $59.0 萬 | 0.20% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,261 | $53.1 萬 | 0.00% | +22,261 | 新進 |
| SkyView Investment Advisors, LLC | 21,688 | $51.7 萬 | 0.16% | −1,953−8.3% | 減碼 |
| Quadrature Capital Ltd | 21,659 | $51.7 萬 | 0.02% | +21,659 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 20,975 | $50.0 萬 | 0.01% | −17,290−45.2% | 減碼 |
| Rhumbline Advisers | 20,565 | $49.0 萬 | 0.00% | +2,054+11.1% | 加碼 |
| KB Financial Partners, LLC | 20,203 | $48.2 萬 | 0.16% | −2,159−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,361 | $43.8 萬 | 0.00% | +18,361 | 新進 |
| Royal Bank of Canada | 16,134 | $38.5 萬 | 0.00% | +1,707+11.8% | 加碼 |
| Walleye Trading LLC | 15,406 | $36.7 萬 | 0.01% | +15,406 | 新進 |
| Bailard, Inc. | 15,000 | $35.8 萬 | 0.01% | +15,000 | 新進 |
| Fox Run Management, L.L.C. | 14,561 | $34.7 萬 | 0.14% | +14,561 | 新進 |
| Engineers Gate Manager LP | 14,151 | $33.7 萬 | 0.02% | +14,151 | 新進 |
| AQR Capital Management LLC | 13,347 | $31.8 萬 | 0.00% | −33,374−71.4% | 減碼 |
| Cutler Group LP | 12,569 | $29.9 萬 | 0.04% | +12,569 | 新進 |
| Victory Capital Management Inc | 12,077 | $28.8 萬 | 0.00% | +6,183+104.9% | 加碼 |
| Jump Financial, LLC | 11,989 | $28.6 萬 | 0.02% | +11,989 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,720 | $25.6 萬 | 0.03% | +10,720 | 新進 |
| J. Goldman & Co LP | 10,278 | $24.5 萬 | 0.02% | +10,278 | 新進 |
| Perritt Capital Management Inc | 10,000 | $23.8 萬 | 0.14% | +10,000 | 新進 |
| New York State Common Retirement Fund | 9,924 | $23.7 萬 | 0.00% | −40.0% | 減碼 |
| Virtu Financial LLC | 8,832 | $21.1 萬 | 0.03% | +8,832 | 新進 |
| SG Americas Securities, LLC | 8,759 | $20.9 萬 | 0.00% | +8,759 | 新進 |
| Bank of America Corp | 8,485 | $20.2 萬 | 0.00% | +2,703+46.7% | 加碼 |
| MetLife Investment Management | 7,669 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,397 | $15.3 萬 | 0.00% | −336−5.0% | 減碼 |
| Deutsche Bank AG | 6,266 | $14.9 萬 | 0.00% | +94+1.5% | 加碼 |
| California State Teachers Retirement System | 5,399 | $12.9 萬 | 0.00% | −199−3.6% | 減碼 |
| Centiva Capital, LP | 5,172 | $12.3 萬 | 0.01% | +5,172 | 新進 |
| UBS Group AG | 4,939 | $11.8 萬 | 0.00% | −997−16.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,920 | $11.7 萬 | 0.00% | −108−2.1% | 減碼 |
| Aquatic Capital Management LLC | 4,900 | $11.7 萬 | 0.01% | +4,900 | 新進 |
| Quantbot Technologies LP | 3,703 | $8.83 萬 | 0.01% | +3,703 | 新進 |
| Barclays PLC | 3,631 | $8.66 萬 | 0.00% | +3,030+504.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,984 | $7.11 萬 | 0.00% | −2,043−40.6% | 減碼 |
| Amalgamated Bank | 2,143 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,103 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,000 | $4.77 萬 | 0.00% | −192−8.8% | 減碼 |
| Citadel Advisors LLC | 1,812 | $4.32 萬 | 0.00% | −42,559−95.9% | 減碼 |
| GHP Investment Advisors, Inc. | 1,131 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,064 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 948 | $2.26 萬 | 0.00% | +948 | 新進 |
| Metropolitan Life Insurance Co | 890 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 287 | $6,842 | 0.01% | 00.0% | 不變 |
| FMR LLC | 270 | $6,447 | 0.00% | +114+73.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 184 | $4,000 | 0.00% | −3,016−94.3% | 減碼 |