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。
2023 年第 1 季 13F 持有人
Build-A-Bear Workshop Inc 在 2023/3/31 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
- 118
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1,080 萬
- 較 2022 年第 4 季 −120.5 萬 (−10.0%)
- 總市值
- $2.51 億
- 較 2022 年第 4 季 −$3,494 萬 (−12.2%)
- 新進機構
- 26
- 另有 39 家加碼
- 清倉機構
- 20
- 另有 36 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,235,884 | $2,872 萬 | 5.55% | −213,151−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 945,507 | $2,197 萬 | 0.01% | −20,650−2.1% | 減碼 |
| BlackRock Inc. | 868,038 | $2,017 萬 | 0.00% | −16,645−1.9% | 減碼 |
| Vanguard Group Inc | 823,853 | $1,915 萬 | 0.00% | +86,287+11.7% | 加碼 |
| Millennium Management LLC | 706,493 | $1,642 萬 | 0.02% | +324,588+85.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 431,815 | $1,004 萬 | 2.47% | −3,046−0.7% | 減碼 |
| Acadian Asset Management LLC | 379,902 | $882.5 萬 | 0.04% | +183,221+93.2% | 加碼 |
| Renaissance Technologies LLC | 334,179 | $776.6 萬 | 0.01% | +68,400+25.7% | 加碼 |
| Morgan Stanley | 277,688 | $645.3 萬 | 0.00% | +235,200+553.6% | 加碼 |
| Oppenheimer & Close, LLC | 276,355 | $642.2 萬 | 6.36% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 267,792 | $622.3 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 247,521 | $575.2 萬 | 0.00% | +756+0.3% | 加碼 |
| Hillsdale Investment Management Inc. | 247,226 | $574.6 萬 | 0.49% | −150−0.1% | 減碼 |
| State Street Corp | 230,404 | $569.7 萬 | 0.00% | +16,490+7.7% | 加碼 |
| North Star Investment Management Corp. | 174,825 | $406.3 萬 | 0.34% | −12,000−6.4% | 減碼 |
| American Century Companies Inc | 162,323 | $369.0 萬 | 0.00% | +39,834+32.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 153,702 | $357.2 萬 | 0.01% | −16,451−9.7% | 減碼 |
| Chimera Capital Management LLC | 147,029 | $341.7 萬 | 1.74% | −348,067−70.3% | 減碼 |
| Foundry Partners, LLC | 133,705 | $310.7 萬 | 0.20% | +133,705 | 新進 |
| Two Sigma Investments, LP | 126,684 | $294.4 萬 | 0.01% | +67,829+115.2% | 加碼 |
| Northern Trust Corp | 123,497 | $287.0 萬 | 0.00% | −1,302−1.0% | 減碼 |
| Prelude Capital Management, LLC | 108,687 | $252.6 萬 | 0.17% | −10,864−9.1% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $232.4 萬 | 1.73% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 93,662 | $217.7 萬 | 0.02% | −29,360−23.9% | 減碼 |
| Bank of New York Mellon Corp | 93,521 | $217.3 萬 | 0.00% | −2,277−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 86,370 | $200.7 萬 | 0.01% | −60−0.1% | 減碼 |
| Kanen Wealth Management LLC | 86,153 | $200.2 萬 | 1.36% | −1,001,787−92.1% | 減碼 |
| EAM Investors, LLC | 85,667 | $199.1 萬 | 0.39% | −47,333−35.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,318 | $196.0 萬 | 0.00% | +81,334+2,725.7% | 加碼 |
| Citadel Advisors LLC | 84,206 | $195.7 萬 | 0.00% | +82,394+4,547.1% | 加碼 |
| Los Angeles Capital Management LLC | 76,470 | $177.7 萬 | 0.01% | −1,710−2.2% | 減碼 |
| Goldman Sachs Group Inc | 72,202 | $167.8 萬 | 0.00% | −116,824−61.8% | 減碼 |
| HRT Financial LP | 69,993 | $162.6 萬 | 0.02% | +69,993 | 新進 |
| Two Sigma Advisers, LP | 60,200 | $139.9 萬 | 0.00% | +6,200+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 58,930 | $137.0 萬 | 0.01% | +15,139+34.6% | 加碼 |
| Russell Investments Group, Ltd. | 58,607 | $136.2 萬 | 0.00% | +4,100+7.5% | 加碼 |
| JPMorgan Chase & Co | 56,485 | $131.3 萬 | 0.00% | +29,882+112.3% | 加碼 |
| Charles Schwab Investment Management Inc | 56,451 | $131.2 萬 | 0.00% | +19,945+54.6% | 加碼 |
| Boothbay Fund Management, LLC | 55,515 | $129.0 萬 | 0.04% | −43,683−44.0% | 減碼 |
| Manatuck Hill Partners, LLC | 55,000 | $127.8 萬 | 0.65% | +55,000 | 新進 |
| SummerHaven Investment Management, LLC | 50,658 | $117.7 萬 | 0.69% | +730+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 45,500 | $105.7 萬 | 0.01% | +45,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,034 | $104.7 萬 | 0.01% | +26,673+145.3% | 加碼 |
| Advisory Research Inc | 39,206 | $91.1 萬 | 0.15% | +8,604+28.1% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 39,110 | $90.9 萬 | 0.69% | 00.0% | 不變 |
| XTX Topco Ltd | 38,702 | $89.9 萬 | 0.19% | +38,702 | 新進 |
| Cetera Advisors LLC | 36,145 | $84.0 萬 | 0.01% | +36,145 | 新進 |
| Nuveen Asset Management, LLC | 34,734 | $80.7 萬 | 0.00% | −9,053−20.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,140 | $79.3 萬 | 0.07% | +23,420+218.5% | 加碼 |
| First Trust Advisors LP | 33,772 | $78.5 萬 | 0.00% | +2,148+6.8% | 加碼 |
| PDT Partners, LLC | 31,418 | $73.0 萬 | 0.10% | +31,418 | 新進 |
| Nisa Investment Advisors, LLC | 28,700 | $66.7 萬 | 0.01% | +28,700 | 新進 |
| Invesco Ltd. | 28,424 | $66.1 萬 | 0.00% | −12,859−31.1% | 減碼 |
| Quantbot Technologies LP | 27,152 | $63.1 萬 | 0.04% | +23,449+633.2% | 加碼 |
| State of Wyoming | 25,483 | $59.2 萬 | 0.19% | −1,027−3.9% | 減碼 |
| AQR Capital Management LLC | 25,262 | $58.7 萬 | 0.00% | +11,915+89.3% | 加碼 |
| Barclays PLC | 25,193 | $58.5 萬 | 0.00% | +21,562+593.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $57.5 萬 | 0.18% | 00.0% | 不變 |
| Walleye Trading LLC | 23,512 | $54.6 萬 | 0.02% | +8,106+52.6% | 加碼 |
| SkyView Investment Advisors, LLC | 22,533 | $52.4 萬 | 0.12% | +845+3.9% | 加碼 |
| Squarepoint Ops LLC | 21,409 | $49.8 萬 | 0.00% | −852−3.8% | 減碼 |
| KB Financial Partners, LLC | 20,649 | $48.0 萬 | 0.14% | +446+2.2% | 加碼 |
| Resources Investment Advisors, LLC. | 20,649 | $48.0 萬 | 0.01% | +20,649 | 新進 |
| Bank of America Corp | 20,626 | $47.9 萬 | 0.00% | +12,141+143.1% | 加碼 |
| Rhumbline Advisers | 20,608 | $47.9 萬 | 0.00% | +43+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 20,000 | $46.5 萬 | 0.01% | −17,400−46.5% | 減碼 |
| Petrus Trust Company, LTA | 17,177 | $39.9 萬 | 0.05% | +17,177 | 新進 |
| Engineers Gate Manager LP | 16,967 | $39.4 萬 | 0.02% | +2,816+19.9% | 加碼 |
| Royal Bank of Canada | 15,526 | $36.1 萬 | 0.00% | −608−3.8% | 減碼 |
| Perritt Capital Management Inc | 15,000 | $34.9 萬 | 0.19% | +5,000+50.0% | 加碼 |
| Walleye Capital LLC | 13,312 | $30.9 萬 | 0.01% | −110,315−89.2% | 減碼 |
| Alps Advisors Inc | 12,830 | $29.8 萬 | 0.00% | +12,830 | 新進 |
| Versor Investments LP | 12,500 | $29.1 萬 | 0.04% | +12,500 | 新進 |
| Victory Capital Management Inc | 12,077 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 11,361 | $26.4 萬 | 0.32% | +11,361 | 新進 |
| Aigen Investment Management, LP | 11,357 | $26.4 萬 | 0.04% | +11,357 | 新進 |
| Caxton Associates LP | 10,816 | $25.1 萬 | 0.04% | +10,816 | 新進 |
| Atom Investors LP | 10,695 | $24.9 萬 | 0.14% | −31,947−74.9% | 減碼 |
| Bailard, Inc. | 10,200 | $23.7 萬 | 0.01% | −4,800−32.0% | 減碼 |
| Aristides Capital LLC | 10,000 | $23.2 萬 | 0.15% | −15,000−60.0% | 減碼 |
| New York State Common Retirement Fund | 9,916 | $23.0 萬 | 0.00% | −8−0.1% | 減碼 |
| Deutsche Bank AG | 8,760 | $20.4 萬 | 0.00% | +2,494+39.8% | 加碼 |
| UBS Group AG | 7,775 | $18.1 萬 | 0.00% | +2,836+57.4% | 加碼 |
| MetLife Investment Management | 7,669 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,232 | $16.8 萬 | 0.00% | −1,527−17.4% | 減碼 |
| American International Group, Inc. | 6,440 | $15.0 萬 | 0.00% | +43+0.7% | 加碼 |
| Advisory Services Network, LLC | 6,331 | $14.7 萬 | 0.00% | +5,383+567.8% | 加碼 |
| JBF Capital, Inc. | 6,000 | $13.9 萬 | 0.03% | +6,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,334 | $12.4 萬 | 0.00% | +5,150+2,798.9% | 加碼 |
| California State Teachers Retirement System | 4,960 | $11.5 萬 | 0.00% | −439−8.1% | 減碼 |
| Tucker Asset Management LLC | 4,708 | $10.9 萬 | 0.03% | +4,708 | 新進 |
| Simplex Trading, LLC | 3,561 | $8.20 萬 | 0.00% | +3,561 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,461 | $8.04 萬 | 0.00% | −1,459−29.7% | 減碼 |
| FNY Investment Advisers, LLC | 2,999 | $6.90 萬 | 0.08% | +2,999 | 新進 |
| Wells Fargo & Company | 2,517 | $5.85 萬 | 0.00% | +517+25.9% | 加碼 |
| Quarry LP | 2,175 | $5.05 萬 | 0.03% | +2,175 | 新進 |
| Legal & General Group Plc | 2,103 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 1,779 | $4.13 萬 | 0.00% | +1,779 | 新進 |
| Amalgamated Bank | 1,766 | $4.10 萬 | 0.00% | −377−17.6% | 減碼 |
| Gladius Capital Management LP | 1,520 | $3.53 萬 | 0.01% | +1,520 | 新進 |