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 |
|---|---|---|---|---|---|
| UBS Group AG | 23,516 | $108.3 萬 | 0.00% | +15,812+205.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $114.0 萬 | 0.28% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 27,495 | $126.6 萬 | 0.02% | −78,352−74.0% | 減碼 |
| State of Wyoming | 28,276 | $130.2 萬 | 0.17% | −3,936−12.2% | 減碼 |
| EAM Investors, LLC | 28,441 | $130.9 萬 | 0.19% | −1,270−4.3% | 減碼 |
| Trexquant Investment LP | 29,840 | $137.4 萬 | 0.02% | +29,840 | 新進 |
| O'Shaughnessy Asset Management, LLC | 30,051 | $138.4 萬 | 0.01% | −31,898−51.5% | 減碼 |
| SummerHaven Investment Management, LLC | 31,521 | $145.1 萬 | 0.89% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,702 | $150.6 萬 | 0.00% | +17,956+121.8% | 加碼 |
| AQR Capital Management LLC | 33,849 | $155.8 萬 | 0.00% | −12,779−27.4% | 減碼 |
| Divisadero Street Capital Management, LP | 34,502 | $158.8 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35,363 | $162.8 萬 | 0.00% | +10,428+41.8% | 加碼 |
| Citadel Advisors LLC | 35,644 | $164.1 萬 | 0.00% | −239,784−87.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 36,902 | $169.5 萬 | 0.08% | +36,902 | 新進 |
| Quantedge Capital Pte Ltd | 38,000 | $175.0 萬 | 0.64% | +38,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 40,454 | $186.3 萬 | 0.72% | +30,057+289.1% | 加碼 |
| Fisher Asset Management, LLC | 41,152 | $189.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 41,379 | $190.5 萬 | 0.00% | −1,183−2.8% | 減碼 |
| Kennondale Capital Management LLC | 43,892 | $202.1 萬 | 2.18% | +43,892 | 新進 |
| Millennium Management LLC | 45,217 | $208.2 萬 | 0.00% | −59,791−56.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 45,714 | $210.5 萬 | 0.02% | +340+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 46,072 | $212.1 萬 | 0.00% | −36,095−43.9% | 減碼 |
| Foundry Partners, LLC | 48,680 | $224.1 萬 | 0.11% | +48,680 | 新進 |
| Los Angeles Capital Management LLC | 52,357 | $241.1 萬 | 0.01% | −9,300−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 54,650 | $251.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 55,611 | $256.0 萬 | 0.00% | +19,874+55.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,325 | $259.3 萬 | 0.00% | −15,955−22.1% | 減碼 |
| Boston Partners | 59,960 | $276.1 萬 | 0.00% | −787−1.3% | 減碼 |
| Ameriprise Financial Inc | 61,173 | $281.6 萬 | 0.00% | −32,088−34.4% | 減碼 |
| Jane Street Group, LLC | 69,188 | $318.5 萬 | 0.01% | +28,550+70.3% | 加碼 |
| Acadian Asset Management LLC | 73,548 | $338.4 萬 | 0.01% | +72,912+11,464.2% | 加碼 |
| Barclays PLC | 74,355 | $342.3 萬 | 0.00% | +56,109+307.5% | 加碼 |
| Renaissance Technologies LLC | 79,877 | $367.8 萬 | 0.01% | −84,002−51.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,889 | $367.8 萬 | 0.00% | +33,009+70.4% | 加碼 |
| Qube Research & Technologies Ltd | 81,256 | $374.1 萬 | 0.01% | +52,359+181.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 90,817 | $418.1 萬 | 0.39% | +58,721+183.0% | 加碼 |
| Formula Growth Ltd | 92,197 | $424.5 萬 | 1.44% | −129,963−58.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 94,308 | $434.2 萬 | 0.06% | −4,273−4.3% | 減碼 |
| Miller Value Partners, LLC | 95,000 | $437.4 萬 | 1.87% | −55,000−36.7% | 減碼 |
| Northern Trust Corp | 121,863 | $561.1 萬 | 0.00% | +1,654+1.4% | 加碼 |
| Alta Fox Capital Management, LLC | 122,300 | $563.1 萬 | 2.01% | +122,300 | 新進 |
| Morgan Stanley | 124,713 | $574.2 萬 | 0.00% | −36,425−22.6% | 減碼 |
| Invesco Ltd. | 129,801 | $597.6 萬 | 0.00% | +103,656+396.5% | 加碼 |
| Marshall Wace, LLP | 137,922 | $635.0 萬 | 0.01% | +100,633+269.9% | 加碼 |
| Crown Advisors Management, Inc. | 150,000 | $690.6 萬 | 4.43% | 00.0% | 不變 |
| North Star Investment Management Corp. | 175,025 | $805.8 萬 | 0.56% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 180,045 | $828.9 萬 | 0.00% | +78,629+77.5% | 加碼 |
| Oppenheimer & Close, LLC | 225,484 | $1,038 萬 | 8.53% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 247,038 | $1,137 萬 | 2.61% | −79,269−24.3% | 減碼 |
| Goldman Sachs Group Inc | 259,413 | $1,194 萬 | 0.00% | +188,270+264.6% | 加碼 |
| Geode Capital Management, LLC | 277,676 | $1,279 萬 | 0.00% | −5,281−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 291,990 | $1,344 萬 | 0.01% | +61,111+26.5% | 加碼 |
| Cannell Capital LLC | 316,977 | $1,459 萬 | 3.00% | −151,822−32.4% | 減碼 |
| State Street Corp | 348,384 | $1,612 萬 | 0.00% | −23,784−6.4% | 減碼 |
| American Century Companies Inc | 431,708 | $1,988 萬 | 0.01% | +55,328+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 523,726 | $2,411 萬 | 0.01% | −116,355−18.2% | 減碼 |
| De Lisle Partners LLP | 747,911 | $3,439 萬 | 5.04% | +15,000+2.0% | 加碼 |
| Alliancebernstein L.P. | 761,733 | $3,507 萬 | 0.01% | −143,013−15.8% | 減碼 |
| Vanguard Group Inc | 981,980 | $4,521 萬 | 0.00% | −74,924−7.1% | 減碼 |
| BlackRock, Inc. | 984,402 | $4,532 萬 | 0.00% | +50,119+5.4% | 加碼 |
| Pacifica Capital Investments, LLC | 1,166,360 | $5,370 萬 | 17.29% | −29,035−2.4% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −27,353−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −25,942−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −24,809−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,483−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,437−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −20,913−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,327−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,290−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,347−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,096−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Banque Cantonale Vaudoise | – | – | – | – | 本季未申報 |
| AJOVista, LLC | – | – | – | – | 本季未申報 |