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 4 季 13F 持有人
Build-A-Bear Workshop Inc 在 2024/12/31 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
- 161
- 較 2024 年第 3 季 +19 家
- 持有股數
- 1,129 萬
- 較 2024 年第 3 季 −22.1 萬 (−1.9%)
- 總市值
- $5.20 億
- 較 2024 年第 3 季 +$1.24 億 (+31.3%)
- 新進機構
- 36
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 50 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2 | $92 | 0.00% | −10−83.3% | 減碼 |
| Signaturefd, LLC | 3 | $138 | 0.00% | +3 | 新進 |
| Asset Dedication, LLC | 5 | $231 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6 | $276 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7 | $322 | 0.00% | +7 | 新進 |
| Caitong International Asset Management Co., Ltd | 7 | $322 | 0.00% | +7 | 新進 |
| EverSource Wealth Advisors, LLC | 8 | $368 | 0.00% | +8 | 新進 |
| Rothschild Investment LLC | 10 | $460 | 0.00% | +5+100.0% | 加碼 |
| Activest Wealth Management | 11 | $506 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 12 | $552 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 24 | $1,121 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 26 | $1,197 | 0.00% | −49−65.3% | 減碼 |
| Fifth Third Bancorp | 27 | $1,243 | 0.00% | −18−40.0% | 減碼 |
| Bessemer Group Inc | 35 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 61 | $2,791 | 0.00% | +1+1.7% | 加碼 |
| IFP Advisors, Inc | 60 | $3,130 | 0.00% | +60 | 新進 |
| Harbour Investments, Inc. | 91 | $4,190 | 0.00% | +91 | 新進 |
| Comerica Bank | 93 | $4,282 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 98 | $4,512 | 0.00% | +98 | 新進 |
| Parkside Financial Bank & Trust | 102 | $4,702 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 112 | $5,000 | 0.00% | +21+23.1% | 加碼 |
| Altshuler Shaham Ltd | 110 | $5,064 | 0.00% | +110 | 新進 |
| Harbor Investment Advisory, LLC | 120 | $5,525 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 129 | $5,939 | 0.00% | +25+24.0% | 加碼 |
| Versant Capital Management, Inc | 142 | $6,538 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 173 | $7,965 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 206 | $9,000 | 0.00% | +206 | 新進 |
| CIBC Private Wealth Group, LLC | 237 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 253 | $1.20 萬 | 0.01% | −147−36.8% | 減碼 |
| McIlrath & Eck, LLC | 264 | $1.22 萬 | 0.00% | −51−16.2% | 減碼 |
| GeoWealth Management, LLC | 379 | $1.74 萬 | 0.00% | +379 | 新進 |
| Quest Partners LLC | 395 | $1.82 萬 | 0.00% | +395 | 新進 |
| WealthCollab, LLC | 407 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 421 | $1.90 萬 | 0.00% | +163+63.2% | 加碼 |
| Advisor Group Holdings, Inc. | 423 | $1.95 萬 | 0.00% | +423 | 新進 |
| Amalgamated Bank | 492 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 592 | $2.73 萬 | 0.00% | +592 | 新進 |
| California State Teachers Retirement System | 912 | $4.20 萬 | 0.00% | −24−2.6% | 減碼 |
| Quadrant Capital Group LLC | 1,022 | $4.71 萬 | 0.00% | +8+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,064 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,158 | $5.30 萬 | 0.00% | +1,158 | 新進 |
| Royal Bank of Canada | 1,216 | $5.60 萬 | 0.00% | −1,915−61.2% | 減碼 |
| Parallel Advisors, LLC | 1,331 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,480 | $6.81 萬 | 0.02% | +376+34.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,689 | $7.78 萬 | 0.00% | +1,405+494.7% | 加碼 |
| FMR LLC | 1,690 | $7.78 萬 | 0.00% | −73−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,678 | $12.3 萬 | 0.00% | +2,678 | 新進 |
| Walleye Capital LLC | 2,709 | $12.5 萬 | 0.00% | −20,281−88.2% | 減碼 |
| Legal & General Group Plc | 3,793 | $17.5 萬 | 0.00% | +783+26.0% | 加碼 |
| Intech Investment Management LLC | 4,345 | $20.0 萬 | 0.00% | +4,345 | 新進 |
| Walleye Trading LLC | 4,372 | $20.1 萬 | 0.00% | −2,555−36.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,492 | $20.7 萬 | 0.00% | +4,492 | 新進 |
| TownSquare Capital, LLC | 4,892 | $22.5 萬 | 0.00% | +4,892 | 新進 |
| Algert Global LLC | 5,000 | $23.0 萬 | 0.01% | +5,000 | 新進 |
| Ballentine Partners, LLC | 5,071 | $23.3 萬 | 0.00% | +5,071 | 新進 |
| Versor Investments LP | 5,210 | $24.0 萬 | 0.04% | +5,210 | 新進 |
| Lion Street Advisors, LLC | 5,400 | $24.9 萬 | 0.08% | +5,400 | 新進 |
| New York State Common Retirement Fund | 5,509 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,809 | $26.7 萬 | 0.00% | +5,809 | 新進 |
| Nisa Investment Advisors, LLC | 5,807 | $26.9 萬 | 0.00% | −5−0.1% | 減碼 |
| Wells Fargo & Company | 5,835 | $26.9 萬 | 0.00% | +1,909+48.6% | 加碼 |
| Corebridge Financial, Inc. | 6,207 | $28.6 萬 | 0.00% | −611−9.0% | 減碼 |
| Two Sigma Advisers, LP | 6,500 | $29.9 萬 | 0.00% | −2,000−23.5% | 減碼 |
| Hohimer Wealth Management, LLC | 6,976 | $32.1 萬 | 0.06% | +287+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,077 | $32.6 萬 | 0.00% | +91+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 7,560 | $34.8 萬 | 0.00% | +68+0.9% | 加碼 |
| XTX Topco Ltd | 7,614 | $35.1 萬 | 0.03% | −6,088−44.4% | 減碼 |
| Franklin Resources Inc | 7,896 | $36.4 萬 | 0.00% | +20+0.3% | 加碼 |
| Petrus Trust Company, LTA | 8,147 | $37.5 萬 | 0.04% | +8,147 | 新進 |
| MetLife Investment Management | 8,360 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 8,670 | $39.9 萬 | 0.01% | +1,183+15.8% | 加碼 |
| Savant Capital, LLC | 9,032 | $41.6 萬 | 0.00% | +1,678+22.8% | 加碼 |
| Integrated Quantitative Investments LLC | 9,041 | $41.6 萬 | 0.21% | +9,041 | 新進 |
| Bank of America Corp | 9,834 | $45.3 萬 | 0.00% | −2,357−19.3% | 減碼 |
| ExodusPoint Capital Management, LP | 9,887 | $45.5 萬 | 0.00% | +9,887 | 新進 |
| LSV Asset Management | 10,000 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Severin Investments, LLC | 10,118 | $46.6 萬 | 0.46% | +10,118 | 新進 |
| Resources Investment Advisors, LLC. | 10,197 | $46.9 萬 | 0.01% | −12,200−54.5% | 減碼 |
| Price T Rowe Associates Inc | 11,242 | $51.8 萬 | 0.00% | +736+7.0% | 加碼 |
| Alps Advisors Inc | 11,653 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,888 | $54.7 萬 | 0.00% | +4,111+52.9% | 加碼 |
| Bokf, NA | 13,709 | $57.5 萬 | 0.01% | +747+5.8% | 加碼 |
| MML Investors Services, LLC | 12,587 | $58.0 萬 | 0.00% | +2,753+28.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,709 | $58.5 萬 | 0.19% | +12,709 | 新進 |
| Prelude Capital Management, LLC | 14,338 | $66.0 萬 | 0.06% | −29,065−67.0% | 減碼 |
| Perritt Capital Management Inc | 15,000 | $69.1 萬 | 0.36% | 00.0% | 不變 |
| Aviva PLC | 15,425 | $71.0 萬 | 0.00% | −5,527−26.4% | 減碼 |
| Winmill & Co. Inc | 16,500 | $76.0 萬 | 0.25% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,884 | $77.7 萬 | 0.00% | −3,538−17.3% | 減碼 |
| SkyView Investment Advisors, LLC | 16,953 | $78.1 萬 | 0.12% | −14,742−46.5% | 減碼 |
| Rhumbline Advisers | 17,211 | $79.2 萬 | 0.00% | −512−2.9% | 減碼 |
| CWA Asset Management Group, LLC | 17,369 | $80.0 萬 | 0.04% | +17,369 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,974 | $82.8 萬 | 0.06% | −18,825−51.2% | 減碼 |
| Prairiewood Capital, LLC | 18,340 | $84.4 萬 | 0.36% | −1,081−5.6% | 減碼 |
| Squarepoint Ops LLC | 18,802 | $86.6 萬 | 0.00% | +7,245+62.7% | 加碼 |
| Engineers Gate Manager LP | 19,354 | $89.1 萬 | 0.02% | +10,846+127.5% | 加碼 |
| Citigroup Inc | 20,553 | $94.6 萬 | 0.00% | +11,306+122.3% | 加碼 |
| Ritholtz Wealth Management | 20,644 | $95.0 萬 | 0.03% | −655−3.1% | 減碼 |
| IMC-Chicago, LLC | 20,680 | $95.2 萬 | 0.03% | +20,680 | 新進 |
| Koss-Olinger Consulting, LLC | 21,370 | $98.4 萬 | 0.09% | +1,184+5.9% | 加碼 |