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 2 季 13F 持有人
Build-A-Bear Workshop Inc 在 2024/6/30 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
- 126
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1,130 萬
- 較 2024 年第 1 季 +27.1 萬 (+2.5%)
- 總市值
- $2.86 億
- 較 2024 年第 1 季 −$4,382 萬 (−13.3%)
- 新進機構
- 21
- 另有 45 家加碼
- 清倉機構
- 28
- 另有 42 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,229,006 | $3,106 萬 | 11.15% | +232,840+23.4% | 加碼 |
| Vanguard Group Inc | 1,036,851 | $2,620 萬 | 0.00% | −10,410−1.0% | 減碼 |
| BlackRock Inc. | 919,707 | $2,324 萬 | 0.00% | −2170.0% | 減碼 |
| Alliancebernstein L.P. | 808,372 | $2,043 萬 | 0.01% | +808,372 | 新進 |
| Dimensional Fund Advisors LP | 640,027 | $1,617 萬 | 0.00% | +2,081+0.3% | 加碼 |
| De Lisle Partners LLP | 582,292 | $1,475 萬 | 3.22% | +62,982+12.1% | 加碼 |
| Cannell Capital LLC | 464,903 | $1,175 萬 | 2.81% | +34,806+8.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 378,241 | $955.8 萬 | 2.30% | −45,387−10.7% | 減碼 |
| American Century Companies Inc | 320,832 | $810.7 萬 | 0.00% | +47,096+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 316,019 | $798.6 萬 | 0.01% | −104,363−24.8% | 減碼 |
| Geode Capital Management, LLC | 283,964 | $717.7 萬 | 0.00% | +6,756+2.4% | 加碼 |
| State Street Corp | 277,182 | $705.9 萬 | 0.00% | +12,818+4.8% | 加碼 |
| Oppenheimer & Close, LLC | 276,355 | $698.3 萬 | 6.13% | 00.0% | 不變 |
| Renaissance Technologies LLC | 256,979 | $649.4 萬 | 0.01% | +17,772+7.4% | 加碼 |
| Wellington Management Group LLP | 253,229 | $639.9 萬 | 0.00% | −109,300−30.1% | 減碼 |
| Citadel Advisors LLC | 231,374 | $584.7 萬 | 0.01% | +137,256+145.8% | 加碼 |
| Formula Growth Ltd | 224,160 | $566.5 萬 | 2.06% | +19,660+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 185,144 | $467.9 萬 | 0.00% | −56,962−23.5% | 減碼 |
| North Star Investment Management Corp. | 175,425 | $443.3 萬 | 0.33% | −500−0.3% | 減碼 |
| Crown Advisors Management, Inc. | 150,000 | $379.0 萬 | 2.43% | 00.0% | 不變 |
| AQR Capital Management LLC | 123,245 | $311.4 萬 | 0.00% | −31,457−20.3% | 減碼 |
| Northern Trust Corp | 120,608 | $304.8 萬 | 0.00% | −4,299−3.4% | 減碼 |
| Bank of New York Mellon Corp | 111,069 | $280.7 萬 | 0.00% | +3,857+3.6% | 加碼 |
| Morgan Stanley | 109,481 | $276.7 萬 | 0.00% | +6,034+5.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 97,172 | $245.6 萬 | 0.04% | +97,172 | 新進 |
| Charles Schwab Investment Management Inc | 94,242 | $238.1 萬 | 0.00% | −6,812−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,097 | $230.2 萬 | 0.00% | −27,957−23.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 78,323 | $197.9 萬 | 0.02% | −10,830−12.1% | 減碼 |
| Ameriprise Financial Inc | 73,564 | $185.9 萬 | 0.00% | −45,698−38.3% | 減碼 |
| Miller Value Partners, LLC | 70,000 | $176.9 萬 | 1.13% | +70,000 | 新進 |
| Los Angeles Capital Management LLC | 68,157 | $172.2 萬 | 0.01% | −4,176−5.8% | 減碼 |
| Boston Partners | 66,117 | $167.1 萬 | 0.00% | −3,511−5.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 54,731 | $138.3 萬 | 0.12% | +10,787+24.5% | 加碼 |
| Russell Investments Group, Ltd. | 54,612 | $138.0 萬 | 0.00% | −8,900−14.0% | 減碼 |
| Invesco Ltd. | 48,757 | $123.2 萬 | 0.00% | −14,371−22.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 46,681 | $118.0 萬 | 0.01% | +8,363+21.8% | 加碼 |
| PEAK6 Investments LLC | 42,859 | $108.3 萬 | 0.05% | +42,859 | 新進 |
| Prelude Capital Management, LLC | 41,707 | $105.4 萬 | 0.09% | +9,497+29.5% | 加碼 |
| Fisher Asset Management, LLC | 41,152 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,581 | $100.0 萬 | 0.00% | −49,065−55.3% | 減碼 |
| First Trust Advisors LP | 34,893 | $88.2 萬 | 0.00% | −725−2.0% | 減碼 |
| SummerHaven Investment Management, LLC | 34,467 | $87.1 萬 | 0.57% | +469+1.4% | 加碼 |
| SkyView Investment Advisors, LLC | 30,961 | $78.2 萬 | 0.14% | +278+0.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,296 | $74.0 萬 | 0.01% | +29,296 | 新進 |
| Ritholtz Wealth Management | 28,282 | $71.5 萬 | 0.02% | −6,465−18.6% | 減碼 |
| Goldman Sachs Group Inc | 26,722 | $67.5 萬 | 0.00% | −80,257−75.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,441 | $66.8 萬 | 0.00% | +26,441 | 新進 |
| Jane Street Group, LLC | 25,231 | $63.8 萬 | 0.00% | +16,353+184.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $62.5 萬 | 0.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,929 | $57.9 萬 | 0.00% | +2,723+13.5% | 加碼 |
| Aviva PLC | 22,766 | $57.5 萬 | 0.00% | −1,917−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 22,729 | $57.4 萬 | 0.00% | +759+3.5% | 加碼 |
| Resources Investment Advisors, LLC. | 21,989 | $55.6 萬 | 0.01% | +493+2.3% | 加碼 |
| State of Wyoming | 20,975 | $53.0 萬 | 0.09% | −21,673−50.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 19,927 | $50.4 萬 | 0.05% | +19,927 | 新進 |
| Prairiewood Capital, LLC | 19,421 | $49.1 萬 | 0.23% | 00.0% | 不變 |
| Martingale Asset Management L P | 18,853 | $47.6 萬 | 0.01% | +8,518+82.4% | 加碼 |
| Rhumbline Advisers | 18,694 | $47.2 萬 | 0.00% | −249−1.3% | 減碼 |
| Centiva Capital, LP | 18,608 | $47.0 萬 | 0.02% | +18,608 | 新進 |
| Gsa Capital Partners LLP | 17,757 | $44.9 萬 | 0.03% | +17,757 | 新進 |
| Lazard Asset Management LLC | 17,414 | $44.0 萬 | 0.00% | +10,632+156.8% | 加碼 |
| Winmill & Co. Inc | 16,500 | $41.7 萬 | 0.14% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,562 | $39.3 萬 | 0.04% | +15,562 | 新進 |
| Perritt Capital Management Inc | 15,000 | $37.9 萬 | 0.21% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,450 | $36.5 萬 | 0.00% | −2,462−14.6% | 減碼 |
| Principal Financial Group Inc | 14,350 | $36.3 萬 | 0.00% | +1,636+12.9% | 加碼 |
| Alps Advisors Inc | 14,179 | $35.8 萬 | 0.00% | −69−0.5% | 減碼 |
| Man Group plc | 13,649 | $34.5 萬 | 0.00% | −10,090−42.5% | 減碼 |
| Exchange Traded Concepts, LLC | 13,426 | $33.9 萬 | 0.01% | +13,426 | 新進 |
| Privium Fund Management (UK) Ltd | 13,310 | $33.2 萬 | 0.13% | +13,310 | 新進 |
| Royal Bank of Canada | 12,979 | $32.8 萬 | 0.00% | −16,837−56.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,831 | $29.9 萬 | 0.00% | +2,231+23.2% | 加碼 |
| Two Sigma Advisers, LP | 11,200 | $28.3 萬 | 0.00% | −42,544−79.2% | 減碼 |
| Virtu Financial LLC | 10,919 | $27.6 萬 | 0.02% | +174+1.6% | 加碼 |
| Bank of America Corp | 10,480 | $26.5 萬 | 0.00% | −870−7.7% | 減碼 |
| Price T Rowe Associates Inc | 10,393 | $26.3 萬 | 0.00% | −52,662−83.5% | 減碼 |
| XTX Topco Ltd | 10,086 | $25.5 萬 | 0.02% | +10,086 | 新進 |
| Nebula Research & Development LLC | 9,759 | $24.7 萬 | 0.04% | −7,224−42.5% | 減碼 |
| MetLife Investment Management | 8,360 | $21.1 萬 | 0.00% | +691+9.0% | 加碼 |
| Simplex Trading, LLC | 8,231 | $20.7 萬 | 0.01% | −14,200−63.3% | 減碼 |
| Quest Partners LLC | 8,098 | $20.5 萬 | 0.03% | +5,484+209.8% | 加碼 |
| Corebridge Financial, Inc. | 6,947 | $17.6 萬 | 0.00% | +6,947 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $16.4 萬 | 0.00% | +6,508 | 新進 |
| JPMorgan Chase & Co | 5,897 | $14.9 萬 | 0.00% | +154+2.7% | 加碼 |
| New York State Common Retirement Fund | 5,509 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,489 | $13.9 萬 | 0.00% | −591−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 4,941 | $12.6 萬 | 0.00% | +31+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,889 | $12.4 萬 | 0.00% | +3,321+211.8% | 加碼 |
| UBS Group AG | 4,849 | $12.3 萬 | 0.00% | −8,833−64.6% | 減碼 |
| Barclays PLC | 4,436 | $11.2 萬 | 0.00% | −4,674−51.3% | 減碼 |
| Wells Fargo & Company | 4,135 | $10.4 萬 | 0.00% | +111+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,096 | $7.82 萬 | 0.00% | +2,883+1,353.5% | 加碼 |
| Citigroup Inc | 2,815 | $7.11 萬 | 0.00% | +609+27.6% | 加碼 |
| Legal & General Group Plc | 2,422 | $6.12 萬 | 0.00% | +1,101+83.3% | 加碼 |
| FMR LLC | 1,813 | $4.58 萬 | 0.00% | +520+40.2% | 加碼 |
| Gladius Capital Management LP | 1,194 | $3.02 萬 | 0.03% | −321−21.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,064 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,038 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 936 | $2.37 萬 | 0.00% | −366−28.1% | 減碼 |
| Walleye Trading LLC | 806 | $2.04 萬 | 0.00% | +806 | 新進 |