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 2 季 13F 持有人
Build-A-Bear Workshop Inc 在 2025/6/30 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
- 185
- 較 2025 年第 1 季 +22 家
- 持有股數
- 1,176 萬
- 較 2025 年第 1 季 +43.9 萬 (+3.9%)
- 總市值
- $6.06 億
- 較 2025 年第 1 季 +$1.86 億 (+44.1%)
- 新進機構
- 45
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 66 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,056,521 | $5,447 萬 | 16.02% | −88,399−7.7% | 減碼 |
| Vanguard Group Inc | 972,358 | $5,013 萬 | 0.00% | −23,335−2.3% | 減碼 |
| BlackRock, Inc. | 959,171 | $4,945 萬 | 0.00% | −48,954−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 752,320 | $3,879 萬 | 0.08% | +737,890+5,113.6% | 加碼 |
| De Lisle Partners LLP | 740,636 | $3,817 萬 | 5.39% | −25,275−3.3% | 減碼 |
| American Century Companies Inc | 502,346 | $2,590 萬 | 0.01% | +19,705+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 360,810 | $1,861 萬 | 0.00% | −36,955−9.3% | 減碼 |
| Geode Capital Management, LLC | 318,688 | $1,643 萬 | 0.00% | +7,428+2.4% | 加碼 |
| State Street Corp | 302,430 | $1,568 萬 | 0.00% | −35,989−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 298,441 | $1,539 萬 | 0.01% | −27,318−8.4% | 減碼 |
| Alliancebernstein L.P. | 287,833 | $1,484 萬 | 0.00% | −423,122−59.5% | 減碼 |
| Qube Research & Technologies Ltd | 230,777 | $1,190 萬 | 0.02% | +60,784+35.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 213,935 | $1,103 萬 | 2.64% | −21,234−9.0% | 減碼 |
| Morgan Stanley | 204,889 | $1,056 萬 | 0.00% | −8,387−3.9% | 減碼 |
| Oppenheimer & Close, LLC | 185,484 | $956.4 萬 | 7.33% | −40,000−17.7% | 減碼 |
| Bank of New York Mellon Corp | 181,500 | $935.8 萬 | 0.00% | +1,854+1.0% | 加碼 |
| LSV Asset Management | 161,100 | $830.6 萬 | 0.02% | +79,413+97.2% | 加碼 |
| Crown Advisors Management, Inc. | 150,000 | $773.4 萬 | 6.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 140,010 | $721.9 萬 | 0.01% | +548+0.4% | 加碼 |
| Nuveen, LLC | 133,350 | $687.6 萬 | 0.00% | +91,971+222.3% | 加碼 |
| Citadel Advisors LLC | 125,108 | $645.1 萬 | 0.01% | +123,884+10,121.2% | 加碼 |
| Cannell Capital LLC | 123,472 | $636.6 萬 | 1.99% | −30,771−19.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 121,222 | $625.0 萬 | 0.63% | +4,623+4.0% | 加碼 |
| CSM Advisors, LLC | 120,875 | $623.3 萬 | 0.18% | +120,875 | 新進 |
| Hillsdale Investment Management Inc. | 120,000 | $618.7 萬 | 0.23% | +18,400+18.1% | 加碼 |
| Millennium Management LLC | 118,936 | $613.2 萬 | 0.01% | +39,323+49.4% | 加碼 |
| Northern Trust Corp | 112,421 | $579.6 萬 | 0.00% | −4,284−3.7% | 減碼 |
| Acadian Asset Management LLC | 108,895 | $561.3 萬 | 0.01% | −10,151−8.5% | 減碼 |
| Miller Value Partners, LLC | 105,000 | $541.4 萬 | 2.30% | +5,000+5.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 104,393 | $538.3 萬 | 0.42% | +8,283+8.6% | 加碼 |
| Invesco Ltd. | 103,140 | $531.8 萬 | 0.00% | +1,003+1.0% | 加碼 |
| Squarepoint Ops LLC | 98,447 | $507.6 萬 | 0.01% | −34,159−25.8% | 減碼 |
| Balyasny Asset Management LLC | 95,182 | $490.8 萬 | 0.01% | +95,182 | 新進 |
| Boston Partners | 89,827 | $463.1 萬 | 0.01% | +31,903+55.1% | 加碼 |
| EAM Investors, LLC | 86,553 | $446.3 萬 | 0.68% | +73,358+556.0% | 加碼 |
| North Star Investment Management Corp. | 82,325 | $424.5 萬 | 0.30% | −45,000−35.3% | 減碼 |
| Goldman Sachs Group Inc | 71,868 | $370.6 萬 | 0.00% | −11,855−14.2% | 減碼 |
| Barclays PLC | 71,519 | $368.8 萬 | 0.00% | +10,416+17.0% | 加碼 |
| Jane Street Group, LLC | 64,438 | $332.2 萬 | 0.01% | +12,294+23.6% | 加碼 |
| Formula Growth Ltd | 63,496 | $327.4 萬 | 1.24% | +8,299+15.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 58,694 | $302.6 萬 | 0.02% | +9,740+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 58,325 | $300.7 萬 | 0.00% | −7,490−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 54,119 | $279.0 萬 | 0.00% | −4,070−7.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 53,299 | $274.8 萬 | 0.04% | +28,950+118.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | $232.5 萬 | 0.00% | +35,800+384.9% | 加碼 |
| Trexquant Investment LP | 44,815 | $231.1 萬 | 0.03% | −6,754−13.1% | 減碼 |
| Kennondale Capital Management LLC | 43,892 | $226.3 萬 | 2.31% | 00.0% | 不變 |
| Bank of America Corp | 43,094 | $222.2 萬 | 0.00% | +35,677+481.0% | 加碼 |
| Renaissance Technologies LLC | 42,877 | $221.1 萬 | 0.00% | −8,000−15.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,410 | $213.5 萬 | 0.00% | +15,548+60.1% | 加碼 |
| Fisher Asset Management, LLC | 39,331 | $202.8 萬 | 0.00% | −1,821−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,954 | $185.4 萬 | 0.01% | −265−0.7% | 減碼 |
| Divisadero Street Capital Management, LP | 34,502 | $177.9 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 33,021 | $170.3 萬 | 0.00% | −5,954−15.3% | 減碼 |
| SummerHaven Investment Management, LLC | 32,275 | $166.4 萬 | 1.09% | +414+1.3% | 加碼 |
| JPMorgan Chase & Co | 32,172 | $165.9 萬 | 0.00% | −1,510−4.5% | 減碼 |
| Ameriprise Financial Inc | 31,795 | $163.9 萬 | 0.00% | −24,133−43.2% | 減碼 |
| AQR Capital Management LLC | 31,542 | $162.6 萬 | 0.00% | −5,797−15.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 30,431 | $156.9 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 29,691 | $153.1 萬 | 0.06% | +4,855+19.5% | 加碼 |
| Prospera Financial Services Inc | 24,751 | $127.6 萬 | 0.02% | +24,751 | 新進 |
| Brevan Howard Capital Management LP | 23,347 | $120.4 萬 | 0.01% | +23,347 | 新進 |
| Aquatic Capital Management LLC | 23,208 | $119.7 萬 | 0.02% | +12,452+115.8% | 加碼 |
| Janney Montgomery Scott LLC | 22,840 | $117.8 萬 | 0.00% | −25−0.1% | 減碼 |
| Two Sigma Investments, LP | 22,302 | $115.0 萬 | 0.00% | +22,302 | 新進 |
| HRT Financial LP | 21,479 | $110.7 萬 | 0.00% | +21,479 | 新進 |
| Ritholtz Wealth Management | 20,547 | $105.9 萬 | 0.02% | −586−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 20,507 | $105.7 萬 | 0.00% | −15,260−42.7% | 減碼 |
| Gsa Capital Partners LLP | 19,808 | $102.1 萬 | 0.07% | +19,808 | 新進 |
| Rhumbline Advisers | 18,728 | $96.6 萬 | 0.00% | +492+2.7% | 加碼 |
| SkyView Investment Advisors, LLC | 17,065 | $91.5 萬 | 0.13% | +356+2.1% | 加碼 |
| Winmill & Co. Inc | 16,500 | $85.1 萬 | 0.24% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,719 | $81.0 萬 | 0.00% | −13,881−46.9% | 減碼 |
| Sanctuary Advisors, LLC | 15,651 | $80.7 萬 | 0.00% | +15,651 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,580 | $80.3 萬 | 0.11% | +15,580 | 新進 |
| Susquehanna International Group, LLP | 15,224 | $78.5 萬 | 0.00% | −10,727−41.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 14,907 | $76.9 萬 | 0.06% | −1,245−7.7% | 減碼 |
| Two Sigma Advisers, LP | 14,800 | $76.3 萬 | 0.00% | +8,900+150.8% | 加碼 |
| Ellsworth Advisors, LLC | 13,852 | $71.4 萬 | 0.17% | +13,852 | 新進 |
| MML Investors Services, LLC | 13,824 | $71.3 萬 | 0.00% | −123−0.9% | 減碼 |
| Marex Group plc | 13,000 | $67.0 萬 | 0.01% | −6,278−32.6% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 13,000 | $67.0 萬 | 1.02% | −6,684−34.0% | 減碼 |
| Price T Rowe Associates Inc | 12,422 | $64.1 萬 | 0.00% | +675+5.7% | 加碼 |
| Engineers Gate Manager LP | 12,366 | $63.8 萬 | 0.01% | +5,734+86.5% | 加碼 |
| Principal Financial Group Inc | 12,339 | $63.6 萬 | 0.00% | +12,339 | 新進 |
| Perritt Capital Management Inc | 12,000 | $61.9 萬 | 0.32% | −3,000−20.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,772 | $55.5 萬 | 0.01% | +10,772 | 新進 |
| Verition Fund Management LLC | 10,501 | $54.1 萬 | 0.00% | +10,501 | 新進 |
| Resources Investment Advisors, LLC. | 10,425 | $53.7 萬 | 0.01% | −61−0.6% | 減碼 |
| Alps Advisors Inc | 10,337 | $53.3 萬 | 0.00% | +125+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,255 | $52.9 萬 | 0.00% | +10,255 | 新進 |
| SG Americas Securities, LLC | 10,148 | $52.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Aviva PLC | 10,041 | $51.8 萬 | 0.00% | −5,925−37.1% | 減碼 |
| Victory Capital Management Inc | 9,296 | $47.9 萬 | 0.00% | −35,636−79.3% | 減碼 |
| Deutsche Bank AG | 9,134 | $47.1 萬 | 0.00% | −1,707−15.7% | 減碼 |
| Cambria Investment Management, L.P. | 8,722 | $45.0 萬 | 0.03% | +8,722 | 新進 |
| State of Wyoming | 8,686 | $44.8 萬 | 0.05% | −12,816−59.6% | 減碼 |
| SEI Investments Co | 8,662 | $44.7 萬 | 0.00% | +8,662 | 新進 |
| Bayesian Capital Management, LP | 8,652 | $44.6 萬 | 0.07% | +8,652 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,620 | $44.4 萬 | 0.03% | −22,080−71.9% | 減碼 |