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 4 季 13F 持有人
Build-A-Bear Workshop Inc 在 2023/12/31 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
- 125
- 較 2023 年第 3 季 −11 家
- 持有股數
- 1,122 萬
- 較 2023 年第 3 季 +25.5 萬 (+2.3%)
- 總市值
- $2.58 億
- 較 2023 年第 3 季 −$6,612 萬 (−20.4%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 29
- 另有 37 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 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 | 11 | $0 | 0.00% | +2+22.2% | 加碼 |
| GAMMA Investing LLC | 1 | $23 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 5 | $115 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6 | $138 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 6 | $138 | 0.00% | +6 | 新進 |
| Farther Finance Advisors, LLC | 10 | $230 | 0.00% | +10 | 新進 |
| Coppell Advisory Solutions LLC | 20 | $460 | 0.00% | −40−66.7% | 減碼 |
| Glassman Wealth Services | 43 | $989 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 56 | $1,287 | 0.00% | +56 | 新進 |
| GWM Advisors LLC | 71 | $1,633 | 0.00% | +71 | 新進 |
| Comerica Bank | 93 | $2,138 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $2,161 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 100 | $2,299 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 103 | $2,367 | 0.00% | +58+128.9% | 加碼 |
| Frazier Financial Advisors, LLC | 107 | $2,460 | 0.00% | +107 | 新進 |
| Venturi Wealth Management, LLC | 200 | $4,598 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 287 | $6,599 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 386 | $9,000 | 0.01% | +63+19.5% | 加碼 |
| Metropolitan Life Insurance Co | 922 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,017 | $2.34 萬 | 0.00% | +1,017 | 新進 |
| GHP Investment Advisors, Inc. | 1,028 | $2.36 萬 | 0.00% | −116−10.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,064 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,291 | $2.97 萬 | 0.00% | +1,291 | 新進 |
| Legal & General Group Plc | 1,375 | $3.16 萬 | 0.00% | −106−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,568 | $3.60 萬 | 0.00% | −4,187−72.8% | 減碼 |
| Amalgamated Bank | 1,768 | $4.10 萬 | 0.00% | −146−7.6% | 減碼 |
| Citigroup Inc | 1,894 | $4.35 萬 | 0.00% | +1,883+17,118.2% | 加碼 |
| FMR LLC | 2,141 | $4.92 萬 | 0.00% | +1,362+174.8% | 加碼 |
| California State Teachers Retirement System | 2,165 | $4.98 萬 | 0.00% | −737−25.4% | 減碼 |
| Victory Capital Management Inc | 3,103 | $7.13 萬 | 0.00% | −9,623−75.6% | 減碼 |
| Wells Fargo & Company | 3,548 | $8.16 萬 | 0.00% | +782+28.3% | 加碼 |
| Employees Retirement System of Texas | 3,990 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,910 | $11.3 萬 | 0.00% | −700−12.5% | 減碼 |
| Lazard Asset Management LLC | 5,417 | $12.4 萬 | 0.00% | +40+0.7% | 加碼 |
| New York State Common Retirement Fund | 5,516 | $12.7 萬 | 0.00% | +36+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,559 | $12.8 萬 | 0.00% | −5,080−47.7% | 減碼 |
| Point72 Asset Management, L.P. | 6,200 | $14.3 萬 | 0.00% | +6,200 | 新進 |
| American International Group, Inc. | 6,538 | $15.0 萬 | 0.00% | −26−0.4% | 減碼 |
| MetLife Investment Management | 7,669 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 8,110 | $18.6 萬 | 0.01% | +8,110 | 新進 |
| Tower Research Capital LLC (TRC) | 9,636 | $22.2 萬 | 0.00% | +8,291+616.4% | 加碼 |
| HRT Financial LP | 9,852 | $22.6 萬 | 0.00% | +9,852 | 新進 |
| Aristides Capital LLC | 10,000 | $23.0 萬 | 0.12% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,349 | $23.8 萬 | 0.00% | −13,430−56.5% | 減碼 |
| Centiva Capital, LP | 11,125 | $25.6 萬 | 0.02% | +1,007+10.0% | 加碼 |
| Alps Advisors Inc | 11,355 | $26.1 萬 | 0.00% | −647−5.4% | 減碼 |
| Watershed Asset Management, L.L.C. | 11,918 | $27.4 萬 | 0.32% | +1,953+19.6% | 加碼 |
| Voya Investment Management LLC | 12,472 | $28.7 萬 | 0.00% | −2,421−16.3% | 減碼 |
| Algert Global LLC | 13,560 | $31.2 萬 | 0.01% | +13,560 | 新進 |
| JPMorgan Chase & Co | 13,927 | $32.0 萬 | 0.00% | +4,109+41.9% | 加碼 |
| STRS Ohio | 14,700 | $33.7 萬 | 0.00% | −2,300−13.5% | 減碼 |
| Perritt Capital Management Inc | 15,000 | $34.5 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,138 | $34.8 萬 | 0.00% | +1,083+7.7% | 加碼 |
| Jump Financial, LLC | 15,218 | $35.0 萬 | 0.01% | −19,182−55.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 15,304 | $35.2 萬 | 0.03% | +15,304 | 新進 |
| UBS Group AG | 16,151 | $37.1 萬 | 0.00% | +7,472+86.1% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 17,110 | $39.3 萬 | 0.25% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,167 | $39.5 萬 | 0.01% | +17,167 | 新進 |
| Bank of America Corp | 17,589 | $40.4 萬 | 0.00% | −2,199−11.1% | 減碼 |
| Advisory Research Inc | 17,806 | $40.9 萬 | 0.06% | −45,884−72.0% | 減碼 |
| Barclays PLC | 18,097 | $41.6 萬 | 0.00% | +15,820+694.8% | 加碼 |
| Rhumbline Advisers | 18,360 | $42.2 萬 | 0.00% | −216−1.2% | 減碼 |
| Prairiewood Capital, LLC | 19,421 | $44.6 萬 | 0.23% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,020 | $46.0 萬 | 0.00% | +2,929+17.1% | 加碼 |
| Resources Investment Advisors, LLC. | 20,983 | $48.2 萬 | 0.01% | −718−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,370 | $51.4 萬 | 0.00% | −18,775−45.6% | 減碼 |
| Cornercap Investment Counsel Inc | 22,848 | $52.5 萬 | 0.09% | +6,039+35.9% | 加碼 |
| Nebula Research & Development LLC | 24,044 | $55.3 萬 | 0.17% | +11,657+94.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $56.9 萬 | 0.16% | 00.0% | 不變 |
| Aviva PLC | 24,923 | $57.3 萬 | 0.00% | +24,923 | 新進 |
| Quest Partners LLC | 30,466 | $70.0 萬 | 0.15% | +30,466 | 新進 |
| SummerHaven Investment Management, LLC | 33,572 | $77.2 萬 | 0.50% | +463+1.4% | 加碼 |
| Invesco Ltd. | 34,419 | $79.1 萬 | 0.00% | −100,617−74.5% | 減碼 |
| Royal Bank of Canada | 35,078 | $80.7 萬 | 0.00% | +14,087+67.1% | 加碼 |
| First Trust Advisors LP | 35,941 | $82.6 萬 | 0.00% | +866+2.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 38,573 | $88.7 萬 | 0.01% | +3,090+8.7% | 加碼 |
| Fisher Asset Management, LLC | 41,152 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 42,318 | $97.3 萬 | 0.04% | +90.0% | 加碼 |
| Man Group plc | 45,532 | $104.7 萬 | 0.00% | – | – |
| ExodusPoint Capital Management, LP | 46,815 | $107.6 萬 | 0.01% | +46,815 | 新進 |
| State of Wyoming | 50,468 | $116.0 萬 | 0.22% | +10,652+26.8% | 加碼 |
| Russell Investments Group, Ltd. | 59,128 | $135.9 萬 | 0.00% | −2,300−3.7% | 減碼 |
| Price T Rowe Associates Inc | 60,456 | $139.1 萬 | 0.00% | +2,167+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 61,954 | $142.4 萬 | 0.01% | +2,194+3.7% | 加碼 |
| Acadian Asset Management LLC | 62,979 | $144.7 萬 | 0.01% | −170,469−73.0% | 減碼 |
| Squarepoint Ops LLC | 68,890 | $158.4 萬 | 0.01% | +38,766+128.7% | 加碼 |
| Boston Partners | 72,790 | $167.3 萬 | 0.00% | −6,696−8.4% | 減碼 |
| Two Sigma Advisers, LP | 75,600 | $173.8 萬 | 0.00% | −25,800−25.4% | 減碼 |
| Prelude Capital Management, LLC | 80,679 | $185.5 萬 | 0.16% | −25,242−23.8% | 減碼 |
| Citadel Advisors LLC | 81,698 | $187.8 萬 | 0.00% | −16,423−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,244 | $198.3 萬 | 0.02% | +29,588+52.2% | 加碼 |
| Charles Schwab Investment Management Inc | 92,597 | $212.9 萬 | 0.00% | +2,309+2.6% | 加碼 |
| Jane Street Group, LLC | 93,747 | $215.5 萬 | 0.00% | +61,144+187.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 95,220 | $218.9 萬 | 0.20% | +23,598+32.9% | 加碼 |
| AQR Capital Management LLC | 101,571 | $233.5 萬 | 0.00% | +1,745+1.7% | 加碼 |
| Bank of New York Mellon Corp | 112,197 | $257.9 萬 | 0.00% | +6,971+6.6% | 加碼 |
| Deutsche Bank AG | 116,576 | $268.0 萬 | 0.00% | +110,431+1,797.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 117,089 | $269.2 萬 | 0.04% | +36,388+45.1% | 加碼 |
| Ameriprise Financial Inc | 125,330 | $288.1 萬 | 0.00% | −23,666−15.9% | 減碼 |