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 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 24,129 | $89.7 萬 | 0.44% | +15,088+166.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 24,349 | $90.5 萬 | 0.02% | −3,146−11.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 24,751 | $92.0 萬 | 0.22% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 24,836 | $92.3 萬 | 0.04% | +7,467+43.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,862 | $96.1 萬 | 0.00% | −54,027−67.6% | 減碼 |
| Susquehanna International Group, LLP | 25,951 | $96.5 萬 | 0.00% | −6,751−20.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,600 | $110.0 萬 | 0.00% | −26,725−47.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 30,431 | $113.1 萬 | 0.01% | +30,431 | 新進 |
| Campbell & CO Investment Adviser LLC | 30,700 | $114.1 萬 | 0.09% | +12,726+70.8% | 加碼 |
| SummerHaven Investment Management, LLC | 31,861 | $118.4 萬 | 0.83% | +340+1.1% | 加碼 |
| Man Group plc | 33,571 | $124.8 萬 | 0.00% | +33,571 | 新進 |
| JPMorgan Chase & Co | 33,682 | $125.2 萬 | 0.00% | −1,681−4.8% | 減碼 |
| Divisadero Street Capital Management, LP | 34,502 | $128.2 萬 | 0.15% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 35,767 | $132.9 萬 | 0.01% | −16,590−31.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,219 | $134.6 萬 | 0.01% | +6,168+20.5% | 加碼 |
| AQR Capital Management LLC | 37,339 | $138.8 萬 | 0.00% | +3,490+10.3% | 加碼 |
| UBS Group AG | 38,975 | $144.9 萬 | 0.00% | +15,459+65.7% | 加碼 |
| Fisher Asset Management, LLC | 41,152 | $153.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 41,379 | $153.8 萬 | 0.00% | +41,379 | 新進 |
| Kennondale Capital Management LLC | 43,892 | $163.1 萬 | 1.78% | 00.0% | 不變 |
| Victory Capital Management Inc | 44,932 | $167.0 萬 | 0.00% | +28,048+166.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 48,954 | $182.0 萬 | 0.01% | +3,240+7.1% | 加碼 |
| Renaissance Technologies LLC | 50,877 | $189.1 萬 | 0.00% | −29,000−36.3% | 減碼 |
| Trexquant Investment LP | 51,569 | $191.7 萬 | 0.02% | +21,729+72.8% | 加碼 |
| Jane Street Group, LLC | 52,144 | $193.8 萬 | 0.00% | −17,044−24.6% | 減碼 |
| Formula Growth Ltd | 55,197 | $205.2 萬 | 0.83% | −37,000−40.1% | 減碼 |
| Ameriprise Financial Inc | 55,928 | $207.9 萬 | 0.00% | −5,245−8.6% | 減碼 |
| Boston Partners | 57,924 | $215.3 萬 | 0.00% | −2,036−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 58,189 | $216.3 萬 | 0.00% | +3,539+6.5% | 加碼 |
| Barclays PLC | 61,103 | $227.1 萬 | 0.00% | −13,252−17.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 65,000 | $241.6 萬 | 0.82% | +24,546+60.7% | 加碼 |
| Charles Schwab Investment Management Inc | 65,815 | $244.6 萬 | 0.00% | +19,743+42.9% | 加碼 |
| Millennium Management LLC | 79,613 | $295.9 萬 | 0.00% | +34,396+76.1% | 加碼 |
| LSV Asset Management | 81,687 | $303.6 萬 | 0.01% | +71,687+716.9% | 加碼 |
| Goldman Sachs Group Inc | 83,723 | $311.2 萬 | 0.00% | −175,690−67.7% | 減碼 |
| Pacer Advisors, Inc. | 84,860 | $315.4 萬 | 0.01% | +84,860 | 新進 |
| Quantedge Capital Pte Ltd | 87,100 | $323.8 萬 | 1.02% | +49,100+129.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 96,110 | $357.2 萬 | 0.32% | +96,110 | 新進 |
| Miller Value Partners, LLC | 100,000 | $371.7 萬 | 1.69% | +5,000+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 101,600 | $377.6 萬 | 0.19% | +101,600 | 新進 |
| Invesco Ltd. | 102,137 | $379.6 萬 | 0.00% | −27,664−21.3% | 減碼 |
| Foundry Partners, LLC | 115,885 | $430.7 萬 | 0.23% | +67,205+138.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 116,599 | $433.4 萬 | 0.42% | +25,782+28.4% | 加碼 |
| Northern Trust Corp | 116,705 | $433.8 萬 | 0.00% | −5,158−4.2% | 減碼 |
| Acadian Asset Management LLC | 119,046 | $442.3 萬 | 0.01% | +45,498+61.9% | 加碼 |
| North Star Investment Management Corp. | 127,325 | $473.3 萬 | 0.34% | −47,700−27.3% | 減碼 |
| Squarepoint Ops LLC | 132,606 | $492.9 萬 | 0.01% | +113,804+605.3% | 加碼 |
| Marshall Wace, LLP | 139,462 | $518.4 萬 | 0.01% | +1,540+1.1% | 加碼 |
| Crown Advisors Management, Inc. | 150,000 | $557.5 萬 | 4.91% | 00.0% | 不變 |
| Cannell Capital LLC | 154,243 | $573.3 萬 | 1.93% | −162,734−51.3% | 減碼 |
| Qube Research & Technologies Ltd | 169,993 | $631.9 萬 | 0.01% | +88,737+109.2% | 加碼 |
| Bank of New York Mellon Corp | 179,646 | $667.7 萬 | 0.00% | −399−0.2% | 減碼 |
| Morgan Stanley | 213,276 | $792.7 萬 | 0.00% | +88,563+71.0% | 加碼 |
| Oppenheimer & Close, LLC | 225,484 | $838.1 萬 | 6.91% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 235,169 | $874.1 萬 | 2.30% | −11,869−4.8% | 減碼 |
| Geode Capital Management, LLC | 311,260 | $1,157 萬 | 0.00% | +33,584+12.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 325,759 | $1,211 萬 | 0.01% | +33,769+11.6% | 加碼 |
| State Street Corp | 338,419 | $1,265 萬 | 0.00% | −9,965−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 397,765 | $1,478 萬 | 0.00% | −125,961−24.1% | 減碼 |
| American Century Companies Inc | 482,641 | $1,794 萬 | 0.01% | +50,933+11.8% | 加碼 |
| Alliancebernstein L.P. | 710,955 | $2,643 萬 | 0.01% | −50,778−6.7% | 減碼 |
| De Lisle Partners LLP | 765,911 | $2,852 萬 | 4.74% | +18,000+2.4% | 加碼 |
| Vanguard Group Inc | 995,693 | $3,701 萬 | 0.00% | +13,713+1.4% | 加碼 |
| BlackRock, Inc. | 1,008,125 | $3,747 萬 | 0.00% | +23,723+2.4% | 加碼 |
| Pacifica Capital Investments, LLC | 1,144,920 | $4,256 萬 | 15.11% | −21,440−1.8% | 減碼 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −122,300−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −94,308−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −36,902−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,680−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,338−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,709−100.0% | 清倉 |
| Severin Investments, LLC | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,887−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −9,032−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −8,670−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,809−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −5,071−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,892−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,492−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,709−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |