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 2 季 13F 持有人
Build-A-Bear Workshop Inc 在 2023/6/30 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
- 127
- 較 2023 年第 1 季 +10 家
- 持有股數
- 1,051 萬
- 較 2023 年第 1 季 −14.5 萬 (−1.4%)
- 總市值
- $2.25 億
- 較 2023 年第 1 季 −$2,275 萬 (−9.2%)
- 新進機構
- 31
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 37 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 11 | $236 | 0.00% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 17 | $364 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 36 | $760 | 0.00% | +36 | 新進 |
| Advisor Group Holdings, Inc. | 36 | $775 | 0.00% | +2+5.9% | 加碼 |
| Glassman Wealth Services | 43 | $921 | 0.00% | 00.0% | 不變 |
| US Bancorp | 74 | $1,585 | 0.00% | +74 | 新進 |
| Cutler Group LP | 100 | $2,000 | 0.00% | −46−31.5% | 減碼 |
| Parkside Financial Bank & Trust | 100 | $2,142 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 147 | $3,148 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 200 | $4,284 | 0.00% | +200 | 新進 |
| Macroview Investment Management LLC | 287 | $6,148 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 398 | $9,000 | 0.01% | +398 | 新進 |
| Metropolitan Life Insurance Co | 634 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 762 | $1.63 萬 | 0.00% | +375+96.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,064 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,108 | $2.37 萬 | 0.01% | −412−27.1% | 減碼 |
| GHP Investment Advisors, Inc. | 1,131 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 1,380 | $2.96 萬 | 0.02% | +1,380 | 新進 |
| Legal & General Group Plc | 1,476 | $3.16 萬 | 0.00% | −627−29.8% | 減碼 |
| Lazard Asset Management LLC | 1,759 | $3.70 萬 | 0.00% | +1,759 | 新進 |
| Amalgamated Bank | 1,914 | $4.10 萬 | 0.00% | +148+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,011 | $4.31 萬 | 0.00% | −3,323−62.3% | 減碼 |
| West Tower Group, LLC | 2,424 | $5.19 萬 | 0.04% | +2,424 | 新進 |
| Barclays PLC | 2,649 | $5.67 萬 | 0.00% | −22,544−89.5% | 減碼 |
| Aquatic Capital Management LLC | 2,700 | $5.80 萬 | 0.00% | +1,500+125.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,855 | $6.12 萬 | 0.00% | −606−17.5% | 減碼 |
| Quarry LP | 3,018 | $6.46 萬 | 0.04% | +843+38.8% | 加碼 |
| Citigroup Inc | 3,960 | $8.48 萬 | 0.00% | +3,960 | 新進 |
| Employees Retirement System of Texas | 3,990 | $8.50 萬 | 0.00% | +3,990 | 新進 |
| California State Teachers Retirement System | 4,421 | $9.47 萬 | 0.00% | −539−10.9% | 減碼 |
| Simplex Trading, LLC | 4,572 | $9.70 萬 | 0.00% | +1,011+28.4% | 加碼 |
| FNY Investment Advisers, LLC | 4,580 | $9.80 萬 | 0.12% | +1,581+52.7% | 加碼 |
| Wells Fargo & Company | 5,437 | $11.6 萬 | 0.00% | +2,920+116.0% | 加碼 |
| New York State Common Retirement Fund | 5,506 | $11.8 萬 | 0.00% | −4,410−44.5% | 減碼 |
| Tucker Asset Management LLC | 5,640 | $12.1 萬 | 0.04% | +932+19.8% | 加碼 |
| JBF Capital, Inc. | 6,000 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 6,397 | $13.7 萬 | 0.00% | −43−0.7% | 減碼 |
| MetLife Investment Management | 7,669 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,529 | $20.4 萬 | 0.00% | −11,097−53.8% | 減碼 |
| Engineers Gate Manager LP | 9,978 | $21.4 萬 | 0.01% | −6,989−41.2% | 減碼 |
| Bridgeway Capital Management, LLC | 10,000 | $21.4 萬 | 0.01% | −10,000−50.0% | 減碼 |
| Aristides Capital LLC | 10,000 | $21.4 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 10,694 | $22.9 萬 | 0.02% | +10,694 | 新進 |
| Bailard, Inc. | 10,700 | $22.9 萬 | 0.01% | +500+4.9% | 加碼 |
| Voya Investment Management LLC | 10,751 | $23.0 萬 | 0.00% | +10,751 | 新進 |
| Balyasny Asset Management LLC | 11,005 | $23.6 萬 | 0.00% | +11,005 | 新進 |
| UBS Group AG | 11,235 | $24.1 萬 | 0.00% | +3,460+44.5% | 加碼 |
| Nisa Investment Advisors, LLC | 11,910 | $25.5 萬 | 0.00% | −16,790−58.5% | 減碼 |
| Caxton Associates LP | 12,175 | $26.1 萬 | 0.04% | +1,359+12.6% | 加碼 |
| Victory Capital Management Inc | 12,726 | $27.3 萬 | 0.00% | +649+5.4% | 加碼 |
| Alps Advisors Inc | 12,920 | $27.7 萬 | 0.00% | +90+0.7% | 加碼 |
| XTX Topco Ltd | 13,646 | $29.2 萬 | 0.05% | −25,056−64.7% | 減碼 |
| Jump Financial, LLC | 13,700 | $29.3 萬 | 0.01% | +13,700 | 新進 |
| Watershed Asset Management, L.L.C. | 13,747 | $29.4 萬 | 0.36% | +2,386+21.0% | 加碼 |
| Perritt Capital Management Inc | 15,000 | $32.1 萬 | 0.18% | 00.0% | 不變 |
| Royal Bank of Canada | 15,104 | $32.3 萬 | 0.00% | −422−2.7% | 減碼 |
| Truist Financial Corp | 16,470 | $35.3 萬 | 0.00% | +16,470 | 新進 |
| Nebula Research & Development LLC | 16,689 | $35.7 萬 | 0.27% | +16,689 | 新進 |
| Rhumbline Advisers | 18,307 | $39.2 萬 | 0.00% | −2,301−11.2% | 減碼 |
| Prairiewood Capital, LLC | 19,813 | $42.4 萬 | 0.28% | +19,813 | 新進 |
| KB Financial Partners, LLC | 21,716 | $46.5 萬 | 0.13% | +1,067+5.2% | 加碼 |
| Resources Investment Advisors, LLC. | 21,716 | $46.5 萬 | 0.01% | +1,067+5.2% | 加碼 |
| Cornercap Investment Counsel Inc | 23,479 | $50.3 萬 | 0.09% | +23,479 | 新進 |
| Martingale Asset Management L P | 23,777 | $50.9 萬 | 0.01% | +23,777 | 新進 |
| Ritholtz Wealth Management | 23,817 | $51.0 萬 | 0.02% | +23,817 | 新進 |
| Cutter & CO Brokerage, Inc. | 24,751 | $53.0 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,886 | $53.3 萬 | 0.00% | −31,599−55.9% | 減碼 |
| STRS Ohio | 25,500 | $54.6 萬 | 0.00% | +25,500 | 新進 |
| Nierenberg Investment Management Company, Inc. | 27,110 | $58.1 萬 | 0.40% | −12,000−30.7% | 減碼 |
| Invesco Ltd. | 28,275 | $60.6 萬 | 0.00% | −149−0.5% | 減碼 |
| SkyView Investment Advisors, LLC | 28,789 | $61.7 萬 | 0.15% | +6,256+27.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,466 | $65.3 萬 | 0.01% | +30,466 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,507 | $69.6 萬 | 0.09% | −1,633−4.8% | 減碼 |
| Trexquant Investment LP | 32,637 | $69.9 萬 | 0.02% | +32,637 | 新進 |
| State of Wyoming | 33,501 | $71.8 萬 | 0.21% | +8,018+31.5% | 加碼 |
| Squarepoint Ops LLC | 34,055 | $72.9 萬 | 0.00% | +12,646+59.1% | 加碼 |
| First Trust Advisors LP | 34,454 | $73.8 萬 | 0.00% | +682+2.0% | 加碼 |
| Summit Global Investments | 35,218 | $75.4 萬 | 0.05% | +35,218 | 新進 |
| ExodusPoint Capital Management, LP | 36,875 | $79.0 萬 | 0.01% | −8,625−19.0% | 減碼 |
| Prudential Financial Inc | 38,830 | $83.2 萬 | 0.00% | +38,830 | 新進 |
| PDT Partners, LLC | 41,784 | $89.5 萬 | 0.12% | +10,366+33.0% | 加碼 |
| Susquehanna International Group, LLP | 41,796 | $89.5 萬 | 0.00% | +41,796 | 新進 |
| Two Sigma Advisers, LP | 43,400 | $93.0 萬 | 0.00% | −16,800−27.9% | 減碼 |
| SummerHaven Investment Management, LLC | 45,362 | $97.2 萬 | 0.62% | −5,296−10.5% | 減碼 |
| Two Sigma Investments, LP | 46,189 | $98.9 萬 | 0.00% | −80,495−63.5% | 減碼 |
| Quantedge Capital Pte Ltd | 48,664 | $104.2 萬 | 0.46% | +48,664 | 新進 |
| Cubist Systematic Strategies, LLC | 49,664 | $106.4 萬 | 0.01% | −43,998−47.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,751 | $106.6 萬 | 0.01% | +4,717+10.5% | 加碼 |
| Price T Rowe Associates Inc | 50,622 | $108.5 萬 | 0.00% | +50,622 | 新進 |
| Advisory Research Inc | 54,498 | $116.7 萬 | 0.15% | +15,292+39.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,076 | $122.3 萬 | 0.00% | −27,242−32.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 59,254 | $126.9 萬 | 0.23% | +59,254 | 新進 |
| Los Angeles Capital Management LLC | 59,760 | $128.0 萬 | 0.01% | −16,710−21.9% | 減碼 |
| Russell Investments Group, Ltd. | 66,107 | $141.6 萬 | 0.00% | +7,500+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 80,581 | $172.6 萬 | 0.00% | +24,130+42.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,079 | $178.0 萬 | 0.00% | −70,623−45.9% | 減碼 |
| Man Group plc | 89,377 | $191.4 萬 | 0.01% | +89,377 | 新進 |
| Bank of New York Mellon Corp | 93,028 | $199.3 萬 | 0.00% | −493−0.5% | 減碼 |
| Norges Bank | 97,200 | $208.2 萬 | 0.00% | +97,200 | 新進 |