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 3 季 13F 持有人
Build-A-Bear Workshop Inc 在 2024/9/30 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
- 144
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1,153 萬
- 較 2024 年第 2 季 +114.7 萬 (+11.1%)
- 總市值
- $3.96 億
- 較 2024 年第 2 季 +$1.34 億 (+51.1%)
- 新進機構
- 36
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 41 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,195,395 | $4,109 萬 | 14.10% | −33,611−2.7% | 減碼 |
| Vanguard Group Inc | 1,056,904 | $3,633 萬 | 0.00% | +20,053+1.9% | 加碼 |
| BlackRock, Inc. | 934,283 | $3,211 萬 | 0.00% | +934,283 | 新進 |
| Alliancebernstein L.P. | 904,746 | $3,110 萬 | 0.01% | +96,374+11.9% | 加碼 |
| De Lisle Partners LLP | 732,911 | $2,519 萬 | 4.08% | +150,619+25.9% | 加碼 |
| Dimensional Fund Advisors LP | 640,081 | $2,200 萬 | 0.01% | +540.0% | 加碼 |
| Cannell Capital LLC | 468,799 | $1,611 萬 | 3.53% | +3,896+0.8% | 加碼 |
| American Century Companies Inc | 376,380 | $1,294 萬 | 0.01% | +55,548+17.3% | 加碼 |
| State Street Corp | 372,168 | $1,286 萬 | 0.00% | +94,986+34.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 326,307 | $1,122 萬 | 2.66% | −51,934−13.7% | 減碼 |
| Geode Capital Management, LLC | 282,957 | $972.7 萬 | 0.00% | −1,007−0.4% | 減碼 |
| Citadel Advisors LLC | 275,428 | $946.6 萬 | 0.01% | +44,054+19.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 230,879 | $793.5 萬 | 0.01% | −85,140−26.9% | 減碼 |
| Oppenheimer & Close, LLC | 225,484 | $775.0 萬 | 6.21% | −50,871−18.4% | 減碼 |
| Formula Growth Ltd | 222,160 | $763.6 萬 | 2.62% | −2,000−0.9% | 減碼 |
| North Star Investment Management Corp. | 175,025 | $601.6 萬 | 0.42% | −400−0.2% | 減碼 |
| Renaissance Technologies LLC | 163,879 | $563.3 萬 | 0.01% | −93,100−36.2% | 減碼 |
| Morgan Stanley | 161,138 | $553.8 萬 | 0.00% | +51,657+47.2% | 加碼 |
| Miller Value Partners, LLC | 150,000 | $515.5 萬 | 2.91% | +80,000+114.3% | 加碼 |
| Crown Advisors Management, Inc. | 150,000 | $515.5 萬 | 3.32% | 00.0% | 不變 |
| Northern Trust Corp | 120,209 | $413.2 萬 | 0.00% | −399−0.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 105,847 | $363.8 萬 | 0.07% | +76,551+261.3% | 加碼 |
| Millennium Management LLC | 105,008 | $360.9 萬 | 0.00% | +105,008 | 新進 |
| Bank of New York Mellon Corp | 101,416 | $348.6 萬 | 0.00% | −9,653−8.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 98,581 | $338.8 萬 | 0.05% | +1,409+1.5% | 加碼 |
| Ameriprise Financial Inc | 93,261 | $320.5 萬 | 0.00% | +19,697+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 82,167 | $282.4 萬 | 0.00% | −12,075−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,280 | $248.4 萬 | 0.00% | −18,817−20.7% | 減碼 |
| Goldman Sachs Group Inc | 71,143 | $244.5 萬 | 0.00% | +44,421+166.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,949 | $221.7 萬 | 0.02% | −16,374−20.9% | 減碼 |
| Los Angeles Capital Management LLC | 61,657 | $211.9 萬 | 0.01% | −6,500−9.5% | 減碼 |
| Boston Partners | 60,747 | $208.8 萬 | 0.00% | −5,370−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 54,650 | $187.8 萬 | 0.00% | +38+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 45,374 | $162.3 萬 | 0.01% | −1,307−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,880 | $161.1 萬 | 0.00% | +35,049+296.2% | 加碼 |
| AQR Capital Management LLC | 46,628 | $160.3 萬 | 0.00% | −76,617−62.2% | 減碼 |
| Prelude Capital Management, LLC | 43,403 | $149.2 萬 | 0.11% | +1,696+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 42,562 | $146.3 萬 | 0.00% | −142,582−77.0% | 減碼 |
| Fisher Asset Management, LLC | 41,152 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,638 | $139.7 萬 | 0.00% | +15,407+61.1% | 加碼 |
| Marshall Wace, LLP | 37,289 | $128.2 萬 | 0.00% | +37,289 | 新進 |
| Campbell & CO Investment Adviser LLC | 36,799 | $126.5 萬 | 0.09% | −17,932−32.8% | 減碼 |
| Lazard Asset Management LLC | 35,737 | $122.8 萬 | 0.00% | +18,323+105.2% | 加碼 |
| Divisadero Street Capital Management, LP | 34,502 | $118.6 萬 | 0.15% | +34,502 | 新進 |
| State of Wyoming | 32,212 | $110.7 萬 | 0.16% | +11,237+53.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 32,096 | $110.3 萬 | 0.10% | +32,096 | 新進 |
| SkyView Investment Advisors, LLC | 31,695 | $108.9 萬 | 0.18% | +734+2.4% | 加碼 |
| SummerHaven Investment Management, LLC | 31,521 | $108.3 萬 | 0.66% | −2,946−8.5% | 減碼 |
| EAM Investors, LLC | 29,711 | $102.1 萬 | 0.15% | +29,711 | 新進 |
| Qube Research & Technologies Ltd | 28,897 | $99.3 萬 | 0.00% | −10,684−27.0% | 減碼 |
| Wellington Management Group LLP | 27,353 | $94.0 萬 | 0.00% | −225,876−89.2% | 減碼 |
| Invesco Ltd. | 26,145 | $89.9 萬 | 0.00% | −22,612−46.4% | 減碼 |
| CWM Advisors, LLC | 25,942 | $89.2 萬 | 0.09% | +25,942 | 新進 |
| JPMorgan Chase & Co | 24,935 | $85.7 萬 | 0.00% | +19,038+322.8% | 加碼 |
| J. Goldman & Co LP | 24,809 | $85.3 萬 | 0.04% | +24,809 | 新進 |
| Cutter & CO Brokerage, Inc. | 24,751 | $85.1 萬 | 0.19% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,483 | $80.7 萬 | 0.00% | +754+3.3% | 加碼 |
| Gsa Capital Partners LLP | 23,437 | $80.6 萬 | 0.06% | +5,680+32.0% | 加碼 |
| Walleye Capital LLC | 22,990 | $79.0 萬 | 0.01% | +22,990 | 新進 |
| Resources Investment Advisors, LLC. | 22,397 | $77.0 萬 | 0.01% | +408+1.9% | 加碼 |
| Ritholtz Wealth Management | 21,299 | $73.2 萬 | 0.02% | −6,983−24.7% | 減碼 |
| Aviva PLC | 20,952 | $72.0 萬 | 0.00% | −1,814−8.0% | 減碼 |
| HighTower Advisors, LLC | 20,913 | $71.9 萬 | 0.00% | +20,913 | 新進 |
| Victory Capital Management Inc | 20,422 | $70.2 萬 | 0.00% | −2,507−10.9% | 減碼 |
| Man Group plc | 20,327 | $69.9 萬 | 0.00% | +6,678+48.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 20,186 | $69.4 萬 | 0.06% | +259+1.3% | 加碼 |
| Prairiewood Capital, LLC | 19,421 | $66.8 萬 | 0.28% | 00.0% | 不變 |
| Barclays PLC | 18,246 | $62.7 萬 | 0.00% | +13,810+311.3% | 加碼 |
| Rhumbline Advisers | 17,723 | $60.9 萬 | 0.00% | −971−5.2% | 減碼 |
| Winmill & Co. Inc | 16,500 | $56.7 萬 | 0.19% | 00.0% | 不變 |
| Perritt Capital Management Inc | 15,000 | $51.6 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,746 | $50.7 萬 | 0.00% | +14,746 | 新進 |
| XTX Topco Ltd | 13,702 | $47.1 萬 | 0.03% | +3,616+35.9% | 加碼 |
| Bokf, NA | 12,962 | $43.7 萬 | 0.01% | +12,962 | 新進 |
| Bank of America Corp | 12,191 | $41.9 萬 | 0.00% | +1,711+16.3% | 加碼 |
| Alps Advisors Inc | 11,653 | $40.1 萬 | 0.00% | −2,526−17.8% | 減碼 |
| Squarepoint Ops LLC | 11,557 | $39.7 萬 | 0.00% | +11,557 | 新進 |
| Price T Rowe Associates Inc | 10,506 | $36.2 萬 | 0.00% | +113+1.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 10,397 | $35.7 萬 | 0.13% | +10,397 | 新進 |
| LSV Asset Management | 10,000 | $34.4 萬 | 0.00% | +10,000 | 新進 |
| MML Investors Services, LLC | 9,834 | $33.8 萬 | 0.00% | +9,834 | 新進 |
| Exchange Traded Concepts, LLC | 9,290 | $31.9 萬 | 0.01% | −4,136−30.8% | 減碼 |
| Citigroup Inc | 9,247 | $31.8 萬 | 0.00% | +6,432+228.5% | 加碼 |
| Banque Cantonale Vaudoise | 8,893 | $30.6 萬 | 0.01% | +8,893 | 新進 |
| Engineers Gate Manager LP | 8,508 | $29.2 萬 | 0.01% | +8,508 | 新進 |
| Two Sigma Advisers, LP | 8,500 | $29.2 萬 | 0.00% | −2,700−24.1% | 減碼 |
| MetLife Investment Management | 8,360 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 7,876 | $28.2 萬 | 0.00% | +7,876 | 新進 |
| Deutsche Bank AG | 7,777 | $26.7 萬 | 0.00% | +2,288+41.7% | 加碼 |
| UBS Group AG | 7,704 | $26.5 萬 | 0.00% | +2,855+58.9% | 加碼 |
| Rafferty Asset Management, LLC | 7,492 | $25.8 萬 | 0.00% | +7,492 | 新進 |
| Bleakley Financial Group, LLC | 7,487 | $25.7 萬 | 0.01% | +7,487 | 新進 |
| Savant Capital, LLC | 7,354 | $25.3 萬 | 0.00% | +7,354 | 新進 |
| Verition Fund Management LLC | 7,347 | $25.3 萬 | 0.00% | +7,347 | 新進 |
| AJOVista, LLC | 7,103 | $24.4 萬 | 1.04% | +7,103 | 新進 |
| State Board of Administration of Florida Retirement System | 7,096 | $24.4 萬 | 0.00% | −19,345−73.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,986 | $24.0 萬 | 0.00% | +478+7.3% | 加碼 |
| Walleye Trading LLC | 6,927 | $23.8 萬 | 0.01% | +6,121+759.4% | 加碼 |
| Corebridge Financial, Inc. | 6,818 | $23.4 萬 | 0.00% | −129−1.9% | 減碼 |
| Hohimer Wealth Management, LLC | 6,689 | $23.0 萬 | 0.05% | +6,689 | 新進 |