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。
2025 年第 1 季 13F 持有人
Build-A-Bear Workshop Inc 在 2025/3/31 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
- 165
- 較 2024 年第 4 季 +5 家
- 持有股數
- 1,144 萬
- 較 2024 年第 4 季 +18.5 萬 (+1.6%)
- 總市值
- $4.25 億
- 較 2024 年第 4 季 −$9,280 萬 (−17.9%)
- 新進機構
- 29
- 另有 54 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3 | $112 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 5 | $186 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6 | $223 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7 | $260 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $372 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 11 | $409 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 14 | $520 | 0.00% | −13−48.1% | 減碼 |
| Caitong International Asset Management Co., Ltd | 23 | $855 | 0.00% | +16+228.6% | 加碼 |
| True Wealth Design, LLC | 25 | $930 | 0.00% | +25 | 新進 |
| First Horizon Advisors, Inc. | 26 | $966 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 27 | $1,004 | 0.00% | +27 | 新進 |
| IFP Advisors, Inc | 55 | $2,044 | 0.00% | −5−8.3% | 減碼 |
| Farther Finance Advisors, LLC | 61 | $2,400 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 68 | $2,527 | 0.00% | −355−83.9% | 減碼 |
| Altshuler Shaham Ltd | 93 | $3,457 | 0.00% | −17−15.5% | 減碼 |
| Comerica Bank | 93 | $3,457 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 103 | $3,814 | 0.00% | +1+1.0% | 加碼 |
| GAMMA Investing LLC | 120 | $4,460 | 0.00% | −9−7.0% | 減碼 |
| Harbor Investment Advisory, LLC | 120 | $4,460 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 151 | $5,613 | 0.00% | +9+6.3% | 加碼 |
| Harbour Investments, Inc. | 156 | $5,799 | 0.00% | +65+71.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 155 | $6,000 | 0.00% | +43+38.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 173 | $6,430 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 204 | $7,583 | 0.00% | +106+108.2% | 加碼 |
| Covestor Ltd | 219 | $8,000 | 0.01% | −34−13.4% | 減碼 |
| Smithfield Trust Co | 206 | $8,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 264 | $9,813 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 317 | $1.18 萬 | 0.00% | +317 | 新進 |
| CWM, LLC | 381 | $1.40 萬 | 0.00% | −40−9.5% | 減碼 |
| Park Square Financial Group, LLC | 400 | $1.49 萬 | 0.01% | +400 | 新進 |
| WealthCollab, LLC | 417 | $1.55 萬 | 0.01% | +10+2.5% | 加碼 |
| Amalgamated Bank | 492 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 751 | $2.79 萬 | 0.01% | +751 | 新進 |
| Quest Partners LLC | 814 | $3.03 萬 | 0.00% | +419+106.1% | 加碼 |
| California State Teachers Retirement System | 912 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 991 | $3.68 萬 | 0.00% | −31−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,064 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,158 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,224 | $4.55 萬 | 0.00% | −34,420−96.6% | 減碼 |
| Parallel Advisors, LLC | 1,331 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,339 | $5.00 萬 | 0.00% | +123+10.1% | 加碼 |
| Fortitude Family Office, LLC | 1,480 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 1,669 | $6.20 萬 | 0.00% | −21−1.2% | 減碼 |
| Jones Financial Companies LLLP | 2,050 | $7.41 萬 | 0.00% | +2,050 | 新進 |
| Tower Research Capital LLC (TRC) | 2,070 | $7.69 萬 | 0.00% | +381+22.6% | 加碼 |
| Lazard Asset Management LLC | 2,271 | $8.40 萬 | 0.00% | −53,340−95.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,678 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,770 | $14.0 萬 | 0.00% | −23−0.6% | 減碼 |
| Lion Street Advisors, LLC | 5,400 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,509 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,807 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 5,900 | $21.9 萬 | 0.00% | −600−9.2% | 減碼 |
| Wells Fargo & Company | 5,966 | $22.2 萬 | 0.00% | +131+2.2% | 加碼 |
| Corebridge Financial, Inc. | 6,116 | $22.7 萬 | 0.00% | −91−1.5% | 減碼 |
| Engineers Gate Manager LP | 6,632 | $24.7 萬 | 0.00% | −12,722−65.7% | 減碼 |
| Intech Investment Management LLC | 6,706 | $24.9 萬 | 0.00% | +2,361+54.3% | 加碼 |
| Exchange Traded Concepts, LLC | 6,719 | $25.0 萬 | 0.00% | +6,719 | 新進 |
| Rafferty Asset Management, LLC | 6,870 | $25.5 萬 | 0.00% | −690−9.1% | 減碼 |
| Caxton Associates LLP | 7,179 | $26.7 萬 | 0.01% | +7,179 | 新進 |
| Hohimer Wealth Management, LLC | 7,223 | $26.8 萬 | 0.05% | +247+3.5% | 加碼 |
| Sterling Capital Management LLC | 7,242 | $26.9 萬 | 0.00% | +7,230+60,250.0% | 加碼 |
| Bank of America Corp | 7,417 | $27.6 萬 | 0.00% | −2,417−24.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,533 | $28.0 萬 | 0.00% | +456+6.4% | 加碼 |
| Franklin Resources Inc | 7,984 | $29.7 萬 | 0.00% | +88+1.1% | 加碼 |
| MetLife Investment Management | 8,203 | $30.5 萬 | 0.00% | −157−1.9% | 減碼 |
| Cynosure Management, LLC | 8,408 | $31.3 萬 | 0.04% | +8,408 | 新進 |
| Banque Cantonale Vaudoise | 8,893 | $33.1 萬 | 0.01% | +8,893 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,300 | $34.6 萬 | 0.00% | +9,300 | 新進 |
| Paradigm Capital Management Inc | 10,000 | $37.2 萬 | 0.02% | +10,000 | 新進 |
| Larson Financial Group LLC | 10,000 | $37.2 萬 | 0.02% | +10,000 | 新進 |
| Petrus Trust Company, LTA | 10,131 | $37.7 萬 | 0.04% | +1,984+24.4% | 加碼 |
| SG Americas Securities, LLC | 10,158 | $37.8 萬 | 0.00% | +10,158 | 新進 |
| Alps Advisors Inc | 10,212 | $38.0 萬 | 0.00% | −1,441−12.4% | 減碼 |
| Resources Investment Advisors, LLC. | 10,486 | $39.0 萬 | 0.00% | +289+2.8% | 加碼 |
| Aquatic Capital Management LLC | 10,756 | $40.0 萬 | 0.01% | +10,756 | 新進 |
| Deutsche Bank AG | 10,841 | $40.3 萬 | 0.00% | −1,047−8.8% | 減碼 |
| XTX Topco Ltd | 11,042 | $41.0 萬 | 0.02% | +3,428+45.0% | 加碼 |
| Bokf, NA | 11,390 | $42.3 萬 | 0.01% | −2,319−16.9% | 減碼 |
| Polymer Capital Management (US) LLC | 11,521 | $42.8 萬 | 0.13% | +11,521 | 新進 |
| Price T Rowe Associates Inc | 11,747 | $43.7 萬 | 0.00% | +505+4.5% | 加碼 |
| EAM Investors, LLC | 13,195 | $49.0 萬 | 0.08% | −15,246−53.6% | 減碼 |
| Citigroup Inc | 13,528 | $50.3 萬 | 0.00% | −7,025−34.2% | 減碼 |
| Magnetar Financial LLC | 13,836 | $51.4 萬 | 0.01% | +13,836 | 新進 |
| MML Investors Services, LLC | 13,947 | $51.8 萬 | 0.00% | +1,360+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 14,430 | $53.6 萬 | 0.00% | +14,430 | 新進 |
| Perritt Capital Management Inc | 15,000 | $55.8 萬 | 0.31% | 00.0% | 不變 |
| Aviva PLC | 15,966 | $59.3 萬 | 0.00% | +541+3.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 16,152 | $60.0 萬 | 0.05% | −5,218−24.4% | 減碼 |
| Winmill & Co. Inc | 16,500 | $61.3 萬 | 0.19% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 16,709 | $62.1 萬 | 0.09% | −244−1.4% | 減碼 |
| Gallacher Capital Management LLC | 16,830 | $62.6 萬 | 0.30% | +16,830 | 新進 |
| Prairiewood Capital, LLC | 17,262 | $64.2 萬 | 0.26% | −1,078−5.9% | 減碼 |
| Rhumbline Advisers | 18,236 | $67.8 萬 | 0.00% | +1,025+6.0% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 19,684 | $71.2 萬 | 0.44% | +19,684 | 新進 |
| Marex Group plc | 19,278 | $71.7 萬 | 0.01% | +19,278 | 新進 |
| CWM Advisors, LLC | 20,844 | $77.5 萬 | 0.09% | +20,844 | 新進 |
| Ritholtz Wealth Management | 21,133 | $78.6 萬 | 0.02% | +489+2.4% | 加碼 |
| State of Wyoming | 21,502 | $79.9 萬 | 0.11% | −6,774−24.0% | 減碼 |
| Janney Montgomery Scott LLC | 22,865 | $85.0 萬 | 0.00% | +22,865 | 新進 |