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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 4 | $137 | 0.00% | +4 | 新進 |
| Asset Dedication, LLC | 5 | $172 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $172 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6 | $206 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 11 | $378 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 12 | $412 | 0.00% | +12 | 新進 |
| Federation des caisses Desjardins du Quebec | 12 | $412 | 0.00% | +12 | 新進 |
| Coppell Advisory Solutions LLC | 24 | $786 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 35 | $1,000 | 0.00% | +35 | 新進 |
| Fifth Third Bancorp | 45 | $1,547 | 0.00% | +45 | 新進 |
| Farther Finance Advisors, LLC | 60 | $2,075 | 0.00% | −29−32.6% | 減碼 |
| First Horizon Advisors, Inc. | 75 | $2,577 | 0.00% | −28−27.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 91 | $3,000 | 0.00% | +91 | 新進 |
| Comerica Bank | 93 | $3,196 | 0.00% | −7−7.0% | 減碼 |
| Canada Pension Plan Investment Board | 100 | $3,437 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 102 | $3,490 | 0.00% | +1+1.0% | 加碼 |
| GAMMA Investing LLC | 104 | $3,574 | 0.00% | +91+700.0% | 加碼 |
| Harbor Investment Advisory, LLC | 120 | $4,124 | 0.00% | +120 | 新進 |
| Frazier Financial Advisors, LLC | 128 | $4,400 | 0.00% | −146−53.3% | 減碼 |
| Versant Capital Management, Inc | 142 | $4,881 | 0.00% | +142 | 新進 |
| The PNC Financial Services Group, Inc. | 173 | $5,946 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 237 | $8,146 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 258 | $9,000 | 0.00% | +34+15.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 284 | $9,761 | 0.00% | −2,812−90.8% | 減碼 |
| Macroview Investment Management LLC | 291 | $1.00 萬 | 0.01% | +2+0.7% | 加碼 |
| STRS Ohio | 300 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 315 | $1.08 萬 | 0.00% | +315 | 新進 |
| WealthCollab, LLC | 407 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 400 | $1.40 萬 | 0.01% | +72+22.0% | 加碼 |
| Amalgamated Bank | 492 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 636 | $2.10 萬 | 0.00% | +636 | 新進 |
| California State Teachers Retirement System | 936 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,014 | $3.49 萬 | 0.00% | −24−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,064 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,104 | $3.79 萬 | 0.02% | +967+705.8% | 加碼 |
| Gladius Capital Management LP | 1,196 | $4.11 萬 | 0.02% | +2+0.2% | 加碼 |
| Quarry LP | 1,295 | $4.45 萬 | 0.01% | +1,005+346.6% | 加碼 |
| Parallel Advisors, LLC | 1,331 | $4.57 萬 | 0.00% | +1,326+26,520.0% | 加碼 |
| FMR LLC | 1,763 | $6.06 萬 | 0.00% | −50−2.8% | 減碼 |
| Legal & General Group Plc | 3,010 | $10.3 萬 | 0.00% | +588+24.3% | 加碼 |
| Royal Bank of Canada | 3,131 | $10.8 萬 | 0.00% | −9,848−75.9% | 減碼 |
| Wells Fargo & Company | 3,926 | $13.5 萬 | 0.00% | −209−5.1% | 減碼 |
| New York State Common Retirement Fund | 5,509 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,812 | $20.1 萬 | 0.00% | +871+17.6% | 加碼 |
| Hohimer Wealth Management, LLC | 6,689 | $23.0 萬 | 0.05% | +6,689 | 新進 |
| Corebridge Financial, Inc. | 6,818 | $23.4 萬 | 0.00% | −129−1.9% | 減碼 |
| Walleye Trading LLC | 6,927 | $23.8 萬 | 0.01% | +6,121+759.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,986 | $24.0 萬 | 0.00% | +478+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,096 | $24.4 萬 | 0.00% | −19,345−73.2% | 減碼 |
| AJOVista, LLC | 7,103 | $24.4 萬 | 1.04% | +7,103 | 新進 |
| Verition Fund Management LLC | 7,347 | $25.3 萬 | 0.00% | +7,347 | 新進 |
| Savant Capital, LLC | 7,354 | $25.3 萬 | 0.00% | +7,354 | 新進 |
| Bleakley Financial Group, LLC | 7,487 | $25.7 萬 | 0.01% | +7,487 | 新進 |
| Rafferty Asset Management, LLC | 7,492 | $25.8 萬 | 0.00% | +7,492 | 新進 |
| UBS Group AG | 7,704 | $26.5 萬 | 0.00% | +2,855+58.9% | 加碼 |
| Deutsche Bank AG | 7,777 | $26.7 萬 | 0.00% | +2,288+41.7% | 加碼 |
| Franklin Resources Inc | 7,876 | $28.2 萬 | 0.00% | +7,876 | 新進 |
| MetLife Investment Management | 8,360 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 8,500 | $29.2 萬 | 0.00% | −2,700−24.1% | 減碼 |
| Engineers Gate Manager LP | 8,508 | $29.2 萬 | 0.01% | +8,508 | 新進 |
| Banque Cantonale Vaudoise | 8,893 | $30.6 萬 | 0.01% | +8,893 | 新進 |
| Citigroup Inc | 9,247 | $31.8 萬 | 0.00% | +6,432+228.5% | 加碼 |
| Exchange Traded Concepts, LLC | 9,290 | $31.9 萬 | 0.01% | −4,136−30.8% | 減碼 |
| MML Investors Services, LLC | 9,834 | $33.8 萬 | 0.00% | +9,834 | 新進 |
| LSV Asset Management | 10,000 | $34.4 萬 | 0.00% | +10,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 10,397 | $35.7 萬 | 0.13% | +10,397 | 新進 |
| Price T Rowe Associates Inc | 10,506 | $36.2 萬 | 0.00% | +113+1.1% | 加碼 |
| Squarepoint Ops LLC | 11,557 | $39.7 萬 | 0.00% | +11,557 | 新進 |
| Alps Advisors Inc | 11,653 | $40.1 萬 | 0.00% | −2,526−17.8% | 減碼 |
| Bank of America Corp | 12,191 | $41.9 萬 | 0.00% | +1,711+16.3% | 加碼 |
| Bokf, NA | 12,962 | $43.7 萬 | 0.01% | +12,962 | 新進 |
| XTX Topco Ltd | 13,702 | $47.1 萬 | 0.03% | +3,616+35.9% | 加碼 |
| Susquehanna International Group, LLP | 14,746 | $50.7 萬 | 0.00% | +14,746 | 新進 |
| Perritt Capital Management Inc | 15,000 | $51.6 萬 | 0.27% | 00.0% | 不變 |
| Winmill & Co. Inc | 16,500 | $56.7 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 17,723 | $60.9 萬 | 0.00% | −971−5.2% | 減碼 |
| Barclays PLC | 18,246 | $62.7 萬 | 0.00% | +13,810+311.3% | 加碼 |
| Prairiewood Capital, LLC | 19,421 | $66.8 萬 | 0.28% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 20,186 | $69.4 萬 | 0.06% | +259+1.3% | 加碼 |
| Man Group plc | 20,327 | $69.9 萬 | 0.00% | +6,678+48.9% | 加碼 |
| Victory Capital Management Inc | 20,422 | $70.2 萬 | 0.00% | −2,507−10.9% | 減碼 |
| HighTower Advisors, LLC | 20,913 | $71.9 萬 | 0.00% | +20,913 | 新進 |
| Aviva PLC | 20,952 | $72.0 萬 | 0.00% | −1,814−8.0% | 減碼 |
| Ritholtz Wealth Management | 21,299 | $73.2 萬 | 0.02% | −6,983−24.7% | 減碼 |
| Resources Investment Advisors, LLC. | 22,397 | $77.0 萬 | 0.01% | +408+1.9% | 加碼 |
| Walleye Capital LLC | 22,990 | $79.0 萬 | 0.01% | +22,990 | 新進 |
| Gsa Capital Partners LLP | 23,437 | $80.6 萬 | 0.06% | +5,680+32.0% | 加碼 |
| Janney Montgomery Scott LLC | 23,483 | $80.7 萬 | 0.00% | +754+3.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $85.1 萬 | 0.19% | 00.0% | 不變 |
| J. Goldman & Co LP | 24,809 | $85.3 萬 | 0.04% | +24,809 | 新進 |
| JPMorgan Chase & Co | 24,935 | $85.7 萬 | 0.00% | +19,038+322.8% | 加碼 |
| CWM Advisors, LLC | 25,942 | $89.2 萬 | 0.09% | +25,942 | 新進 |
| Invesco Ltd. | 26,145 | $89.9 萬 | 0.00% | −22,612−46.4% | 減碼 |
| Wellington Management Group LLP | 27,353 | $94.0 萬 | 0.00% | −225,876−89.2% | 減碼 |
| Qube Research & Technologies Ltd | 28,897 | $99.3 萬 | 0.00% | −10,684−27.0% | 減碼 |
| EAM Investors, LLC | 29,711 | $102.1 萬 | 0.15% | +29,711 | 新進 |
| SummerHaven Investment Management, LLC | 31,521 | $108.3 萬 | 0.66% | −2,946−8.5% | 減碼 |
| SkyView Investment Advisors, LLC | 31,695 | $108.9 萬 | 0.18% | +734+2.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 32,096 | $110.3 萬 | 0.10% | +32,096 | 新進 |
| State of Wyoming | 32,212 | $110.7 萬 | 0.16% | +11,237+53.6% | 加碼 |