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。
2024 年第 1 季 13F 持有人
Build-A-Bear Workshop Inc 在 2024/3/31 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
- 133
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1,103 萬
- 較 2023 年第 4 季 −18.2 萬 (−1.6%)
- 總市值
- $3.29 億
- 較 2023 年第 4 季 +$7,174 萬 (+27.8%)
- 新進機構
- 27
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 53 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $89 | 0.00% | +3 | 新進 |
| EntryPoint Capital, LLC | 5 | $149 | 0.00% | −1−16.7% | 減碼 |
| US Bancorp | 6 | $179 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 11 | $329 | 0.00% | +10+1,000.0% | 加碼 |
| Activest Wealth Management | 11 | $329 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 15 | $445 | 0.00% | +5+50.0% | 加碼 |
| WR Wealth Planners, LLC | 15 | $448 | 0.00% | +15 | 新進 |
| Fortitude Family Office, LLC | 36 | $1,075 | 0.00% | +36 | 新進 |
| Advisor Group Holdings, Inc. | 46 | $1,373 | 0.00% | −5,513−99.2% | 減碼 |
| Huntington National Bank | 57 | $1,703 | 0.00% | +57 | 新進 |
| Parkside Financial Bank & Trust | 100 | $2,987 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 103 | $3,076 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 142 | $4,000 | 0.00% | +131+1,190.9% | 加碼 |
| Comerica Bank | 172 | $5,138 | 0.00% | +79+84.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 173 | $5,168 | 0.00% | +173 | 新進 |
| Frazier Financial Advisors, LLC | 208 | $6,213 | 0.01% | +101+94.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 213 | $6,362 | 0.00% | −9,423−97.8% | 減碼 |
| WealthCollab, LLC | 215 | $6,423 | 0.00% | +215 | 新進 |
| STRS Ohio | 300 | $8,000 | 0.00% | −14,400−98.0% | 減碼 |
| Macroview Investment Management LLC | 287 | $8,573 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 300 | $8,961 | 0.00% | −728−70.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 387 | $1.15 萬 | 0.00% | +387 | 新進 |
| Quarry LP | 394 | $1.18 萬 | 0.00% | +394 | 新進 |
| Covestor Ltd | 403 | $1.20 萬 | 0.01% | +17+4.4% | 加碼 |
| Amalgamated Bank | 492 | $1.50 萬 | 0.00% | −1,276−72.2% | 減碼 |
| Metropolitan Life Insurance Co | 691 | $2.06 萬 | 0.00% | −231−25.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 856 | $2.56 萬 | 0.01% | +856 | 新進 |
| Quadrant Capital Group LLC | 1,038 | $3.10 萬 | 0.00% | +1,038 | 新進 |
| Ameritas Investment Partners, Inc. | 1,064 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,100 | $3.29 萬 | 0.00% | +1,100 | 新進 |
| FMR LLC | 1,293 | $3.86 萬 | 0.00% | −848−39.6% | 減碼 |
| California State Teachers Retirement System | 1,302 | $3.89 萬 | 0.00% | −863−39.9% | 減碼 |
| Legal & General Group Plc | 1,321 | $3.95 萬 | 0.00% | −54−3.9% | 減碼 |
| Gladius Capital Management LP | 1,515 | $4.53 萬 | 0.04% | +1,515 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,568 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,206 | $6.59 萬 | 0.00% | +312+16.5% | 加碼 |
| Quest Partners LLC | 2,614 | $7.81 萬 | 0.01% | −27,852−91.4% | 減碼 |
| Employees Retirement System of Texas | 3,990 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,024 | $12.0 萬 | 0.00% | +476+13.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,910 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,509 | $16.5 萬 | 0.00% | −7−0.1% | 減碼 |
| JPMorgan Chase & Co | 5,743 | $17.2 萬 | 0.00% | −8,184−58.8% | 減碼 |
| Walleye Capital LLC | 5,796 | $17.3 萬 | 0.00% | +5,796 | 新進 |
| Deutsche Bank AG | 6,080 | $18.2 萬 | 0.00% | −110,496−94.8% | 減碼 |
| American International Group, Inc. | 6,384 | $19.1 萬 | 0.00% | −154−2.4% | 減碼 |
| Lazard Asset Management LLC | 6,782 | $20.2 萬 | 0.00% | +1,365+25.2% | 加碼 |
| Franklin Resources Inc | 6,774 | $20.2 萬 | 0.00% | +6,774 | 新進 |
| Petrus Trust Company, LTA | 7,397 | $22.1 萬 | 0.02% | +7,397 | 新進 |
| Engineers Gate Manager LP | 7,529 | $22.5 萬 | 0.01% | −9,638−56.1% | 減碼 |
| GTS Securities LLC | 7,541 | $22.5 萬 | 0.01% | +7,541 | 新進 |
| MetLife Investment Management | 7,669 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,878 | $26.5 萬 | 0.00% | −84,869−90.5% | 減碼 |
| Barclays PLC | 9,110 | $27.2 萬 | 0.00% | −8,987−49.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,600 | $28.7 萬 | 0.00% | −5,538−36.6% | 減碼 |
| Squarepoint Ops LLC | 9,778 | $29.2 萬 | 0.00% | −59,112−85.8% | 減碼 |
| Aristides Capital LLC | 10,000 | $29.9 萬 | 0.13% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,335 | $30.9 萬 | 0.01% | −14−0.1% | 減碼 |
| Virtu Financial LLC | 10,745 | $32.1 萬 | 0.02% | +10,745 | 新進 |
| Bank of America Corp | 11,350 | $33.9 萬 | 0.00% | −6,239−35.5% | 減碼 |
| Principal Financial Group Inc | 12,714 | $38.0 萬 | 0.00% | +12,714 | 新進 |
| UBS Group AG | 13,682 | $40.9 萬 | 0.00% | −2,469−15.3% | 減碼 |
| Options Solutions, LLC | 13,823 | $41.3 萬 | 0.24% | +13,823 | 新進 |
| Alps Advisors Inc | 14,248 | $42.6 萬 | 0.00% | +2,893+25.5% | 加碼 |
| Perritt Capital Management Inc | 15,000 | $44.8 萬 | 0.24% | 00.0% | 不變 |
| Winmill & Co. Inc | 16,500 | $49.3 萬 | 0.14% | +16,500 | 新進 |
| Guggenheim Capital LLC | 16,912 | $50.5 萬 | 0.00% | +16,912 | 新進 |
| Nebula Research & Development LLC | 16,983 | $50.7 萬 | 0.11% | −7,061−29.4% | 減碼 |
| Rhumbline Advisers | 18,943 | $56.6 萬 | 0.00% | +583+3.2% | 加碼 |
| Prairiewood Capital, LLC | 19,421 | $58.0 萬 | 0.27% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,206 | $60.4 萬 | 0.00% | +17,103+551.2% | 加碼 |
| Resources Investment Advisors, LLC. | 21,496 | $64.2 萬 | 0.01% | +513+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 21,970 | $65.6 萬 | 0.00% | +1,950+9.7% | 加碼 |
| Simplex Trading, LLC | 22,431 | $67.0 萬 | 0.02% | +22,431 | 新進 |
| Cornercap Investment Counsel Inc | 22,909 | $68.4 萬 | 0.11% | +61+0.3% | 加碼 |
| Man Group plc | 23,739 | $70.9 萬 | 0.00% | −21,793−47.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,269 | $72.5 萬 | 0.00% | +1,899+8.5% | 加碼 |
| Aviva PLC | 24,683 | $73.7 萬 | 0.00% | −240−1.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $73.9 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 28,253 | $84.4 萬 | 0.02% | +13,035+85.7% | 加碼 |
| Royal Bank of Canada | 29,816 | $89.1 萬 | 0.00% | −5,262−15.0% | 減碼 |
| SkyView Investment Advisors, LLC | 30,683 | $91.7 萬 | 0.17% | +30,683 | 新進 |
| ExodusPoint Capital Management, LP | 32,097 | $95.9 萬 | 0.01% | −14,718−31.4% | 減碼 |
| Prelude Capital Management, LLC | 32,210 | $96.2 萬 | 0.07% | −48,469−60.1% | 減碼 |
| HRT Financial LP | 33,688 | $100.6 萬 | 0.01% | +23,836+241.9% | 加碼 |
| SummerHaven Investment Management, LLC | 33,998 | $101.6 萬 | 0.64% | +426+1.3% | 加碼 |
| Ritholtz Wealth Management | 34,747 | $103.8 萬 | 0.04% | −7,571−17.9% | 減碼 |
| First Trust Advisors LP | 35,618 | $106.4 萬 | 0.00% | −323−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 38,318 | $114.5 萬 | 0.01% | −255−0.7% | 減碼 |
| Trexquant Investment LP | 38,472 | $114.9 萬 | 0.02% | +38,472 | 新進 |
| Fisher Asset Management, LLC | 41,152 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 42,648 | $127.4 萬 | 0.21% | −7,820−15.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,944 | $131.3 萬 | 0.11% | −51,276−53.9% | 減碼 |
| Two Sigma Advisers, LP | 53,744 | $160.5 萬 | 0.00% | −21,856−28.9% | 減碼 |
| Price T Rowe Associates Inc | 63,055 | $188.5 萬 | 0.00% | +2,599+4.3% | 加碼 |
| Invesco Ltd. | 63,128 | $188.6 萬 | 0.00% | +28,709+83.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,220 | $188.8 萬 | 0.02% | −23,024−26.7% | 減碼 |
| Russell Investments Group, Ltd. | 63,512 | $189.7 萬 | 0.00% | +4,384+7.4% | 加碼 |
| Boston Partners | 69,628 | $208.0 萬 | 0.00% | −3,162−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 72,333 | $216.1 萬 | 0.01% | +10,379+16.8% | 加碼 |