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 3 季 13F 持有人
Build-A-Bear Workshop Inc 在 2023/9/30 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
- 137
- 較 2023 年第 2 季 +11 家
- 持有股數
- 1,099 萬
- 較 2023 年第 2 季 +48.1 萬 (+4.6%)
- 總市值
- $3.25 億
- 較 2023 年第 2 季 +$9,968 萬 (+44.3%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 50 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 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 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Parallel Advisors, LLC | 5 | $147 | 0.00% | +5 | 新進 |
| US Bancorp | 6 | $176 | 0.00% | −68−91.9% | 減碼 |
| Citigroup Inc | 11 | $323 | 0.00% | −3,949−99.7% | 減碼 |
| Private Trust Co NA | 11 | $324 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 43 | $1,265 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 45 | $1,323 | 0.00% | +45 | 新進 |
| Coppell Advisory Solutions LLC | 60 | $1,430 | 0.00% | +24+66.7% | 加碼 |
| Comerica Bank | 93 | $2,735 | 0.00% | +93 | 新進 |
| Parkside Financial Bank & Trust | 100 | $2,941 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 200 | $5,882 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 210 | $6,176 | 0.00% | −2,214−91.3% | 減碼 |
| Macroview Investment Management LLC | 287 | $8,441 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 323 | $9,000 | 0.01% | −75−18.8% | 減碼 |
| FMR LLC | 779 | $2.29 萬 | 0.00% | +17+2.2% | 加碼 |
| Aquatic Capital Management LLC | 800 | $2.40 萬 | 0.00% | −1,900−70.4% | 減碼 |
| Metropolitan Life Insurance Co | 922 | $2.71 萬 | 0.00% | +288+45.4% | 加碼 |
| GHP Investment Advisors, Inc. | 1,144 | $3.07 萬 | 0.00% | +13+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,064 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,345 | $3.96 萬 | 0.00% | −666−33.1% | 減碼 |
| Legal & General Group Plc | 1,481 | $4.36 萬 | 0.00% | +5+0.3% | 加碼 |
| Quarry LP | 1,752 | $5.15 萬 | 0.03% | −1,266−41.9% | 減碼 |
| Amalgamated Bank | 1,914 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,277 | $6.70 萬 | 0.00% | −372−14.0% | 減碼 |
| Wells Fargo & Company | 2,766 | $8.13 萬 | 0.00% | −2,671−49.1% | 減碼 |
| California State Teachers Retirement System | 2,902 | $8.53 萬 | 0.00% | −1,519−34.4% | 減碼 |
| Walleye Capital LLC | 3,146 | $9.25 萬 | 0.00% | +3,146 | 新進 |
| Employees Retirement System of Texas | 3,990 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,049 | $14.8 萬 | 0.00% | +5,049 | 新進 |
| Lazard Asset Management LLC | 5,377 | $15.8 萬 | 0.00% | +3,618+205.7% | 加碼 |
| New York State Common Retirement Fund | 5,480 | $16.1 萬 | 0.00% | −26−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 5,610 | $16.5 萬 | 0.00% | −6,300−52.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,755 | $16.9 萬 | 0.00% | +2,900+101.6% | 加碼 |
| Deutsche Bank AG | 6,145 | $18.1 萬 | 0.00% | −109,464−94.7% | 減碼 |
| American International Group, Inc. | 6,564 | $19.3 萬 | 0.00% | +167+2.6% | 加碼 |
| Petrus Trust Company, LTA | 7,397 | $21.8 萬 | 0.02% | +7,397 | 新進 |
| Bailard, Inc. | 7,600 | $22.4 萬 | 0.01% | −3,100−29.0% | 減碼 |
| MetLife Investment Management | 7,669 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 8,013 | $23.6 萬 | 0.03% | −4,162−34.2% | 減碼 |
| UBS Group AG | 8,679 | $25.5 萬 | 0.00% | −2,556−22.8% | 減碼 |
| Walleye Trading LLC | 8,778 | $25.8 萬 | 0.01% | +8,778 | 新進 |
| Winton Group Ltd | 8,998 | $26.5 萬 | 0.02% | −1,696−15.9% | 減碼 |
| LPL Financial LLC | 9,105 | $26.8 萬 | 0.00% | +9,105 | 新進 |
| JPMorgan Chase & Co | 9,818 | $28.9 萬 | 0.00% | −15,068−60.5% | 減碼 |
| Watershed Asset Management, L.L.C. | 9,965 | $29.3 萬 | 0.35% | −3,782−27.5% | 減碼 |
| Aristides Capital LLC | 10,000 | $29.4 萬 | 0.20% | 00.0% | 不變 |
| Centiva Capital, LP | 10,118 | $29.8 萬 | 0.01% | +10,118 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 10,173 | $29.9 萬 | 0.05% | +10,173 | 新進 |
| Advisor Group Holdings, Inc. | 10,639 | $31.3 萬 | 0.00% | +10,603+29,452.8% | 加碼 |
| Quantedge Capital Pte Ltd | 10,764 | $31.7 萬 | 0.17% | −37,900−77.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,616 | $34.2 萬 | 0.01% | +11,616 | 新進 |
| Alps Advisors Inc | 12,002 | $35.3 萬 | 0.00% | −918−7.1% | 減碼 |
| Nebula Research & Development LLC | 12,387 | $36.4 萬 | 0.19% | −4,302−25.8% | 減碼 |
| Victory Capital Management Inc | 12,726 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,548 | $39.8 萬 | 0.01% | +13,548 | 新進 |
| Atom Investors LP | 13,648 | $40.1 萬 | 0.09% | +13,648 | 新進 |
| Truist Financial Corp | 13,706 | $40.3 萬 | 0.00% | −2,764−16.8% | 減碼 |
| Susquehanna International Group, LLP | 14,034 | $41.3 萬 | 0.00% | −27,762−66.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,055 | $41.3 萬 | 0.00% | −43,021−75.4% | 減碼 |
| Voya Investment Management LLC | 14,893 | $43.8 萬 | 0.00% | +4,142+38.5% | 加碼 |
| Perritt Capital Management Inc | 15,000 | $44.1 萬 | 0.26% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 16,809 | $49.4 萬 | 0.09% | −6,670−28.4% | 減碼 |
| STRS Ohio | 17,000 | $49.9 萬 | 0.00% | −8,500−33.3% | 減碼 |
| Janney Montgomery Scott LLC | 17,091 | $50.3 萬 | 0.00% | +17,091 | 新進 |
| Nierenberg Investment Management Company, Inc. | 17,110 | $50.3 萬 | 0.36% | −10,000−36.9% | 減碼 |
| Rhumbline Advisers | 18,576 | $54.6 萬 | 0.00% | +269+1.5% | 加碼 |
| Prairiewood Capital, LLC | 19,421 | $57.1 萬 | 0.37% | −392−2.0% | 減碼 |
| Bank of America Corp | 19,788 | $58.2 萬 | 0.00% | +10,259+107.7% | 加碼 |
| Royal Bank of Canada | 20,991 | $61.7 萬 | 0.00% | +5,887+39.0% | 加碼 |
| Gsa Capital Partners LLP | 21,435 | $63.0 萬 | 0.05% | +21,435 | 新進 |
| KB Financial Partners, LLC | 21,701 | $63.8 萬 | 0.18% | −15−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 21,701 | $63.8 萬 | 0.01% | −15−0.1% | 減碼 |
| CWM Advisors, LLC | 22,176 | $65.2 萬 | 0.08% | +22,176 | 新進 |
| Martingale Asset Management L P | 23,779 | $69.9 萬 | 0.01% | +20.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $72.8 萬 | 0.21% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 29,358 | $86.4 萬 | 0.35% | +569+2.0% | 加碼 |
| Squarepoint Ops LLC | 30,124 | $88.6 萬 | 0.00% | −3,931−11.5% | 減碼 |
| PDT Partners, LLC | 31,545 | $92.8 萬 | 0.12% | −10,239−24.5% | 減碼 |
| Jane Street Group, LLC | 32,603 | $95.9 萬 | 0.00% | +32,603 | 新進 |
| SummerHaven Investment Management, LLC | 33,109 | $97.4 萬 | 0.72% | −12,253−27.0% | 減碼 |
| Jump Financial, LLC | 34,400 | $101.2 萬 | 0.04% | +20,700+151.1% | 加碼 |
| Summit Global Investments | 34,473 | $101.4 萬 | 0.07% | −745−2.1% | 減碼 |
| First Trust Advisors LP | 35,075 | $103.2 萬 | 0.00% | +621+1.8% | 加碼 |
| Trexquant Investment LP | 35,156 | $103.4 萬 | 0.03% | +2,519+7.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 35,483 | $104.4 萬 | 0.01% | +35,483 | 新進 |
| Millrace Asset Group, Inc. | 35,742 | $105.1 萬 | 1.30% | +35,742 | 新進 |
| Formula Growth Ltd | 36,000 | $105.9 萬 | 0.36% | +36,000 | 新進 |
| State of Wyoming | 39,816 | $117.1 萬 | 0.25% | +6,315+18.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,145 | $121.0 萬 | 0.01% | −8,606−17.3% | 減碼 |
| Fisher Asset Management, LLC | 41,152 | $121.0 萬 | 0.00% | +41,005+27,894.6% | 加碼 |
| Ritholtz Wealth Management | 42,309 | $124.4 萬 | 0.06% | +18,492+77.6% | 加碼 |
| Man Group plc | – | $157.9 萬 | 0.00% | – | – |
| Goldman Sachs Group Inc | 55,823 | $164.2 萬 | 0.00% | −90,347−61.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,656 | $166.6 萬 | 0.02% | +6,992+14.1% | 加碼 |
| Price T Rowe Associates Inc | 58,289 | $171.6 萬 | 0.00% | +7,667+15.1% | 加碼 |
| Los Angeles Capital Management LLC | 59,760 | $175.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 61,428 | $180.7 萬 | 0.00% | −4,679−7.1% | 減碼 |
| Advisory Research Inc | 63,690 | $187.3 萬 | 0.26% | +9,192+16.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,622 | $210.6 萬 | 0.25% | +12,368+20.9% | 加碼 |