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 |
|---|---|---|---|---|---|
| Avion Wealth | 14 | $0 | 0.00% | +14 | 新進 |
| Asset Dedication, LLC | 5 | $258 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6 | $309 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $516 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 11 | $567 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 26 | $1,341 | 0.00% | +26 | 新進 |
| SRS Capital Advisors, Inc. | 27 | $1,393 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 31 | $1,599 | 0.00% | +6+24.0% | 加碼 |
| Fifth Third Bancorp | 34 | $1,753 | 0.00% | +20+142.9% | 加碼 |
| Bessemer Group Inc | 35 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 70 | $3,616 | 0.00% | +9+14.8% | 加碼 |
| SBI Securities Co., Ltd. | 79 | $4,073 | 0.00% | −125−61.3% | 減碼 |
| Comerica Bank | 85 | $4,383 | 0.00% | −8−8.6% | 減碼 |
| LRI Investments, LLC | 85 | $4,392 | 0.00% | +85 | 新進 |
| Altshuler Shaham Ltd | 89 | $4,589 | 0.00% | −4−4.3% | 減碼 |
| Larson Financial Group LLC | 98 | $5,053 | 0.00% | −9,902−99.0% | 減碼 |
| Parkside Financial Bank & Trust | 103 | $5,323 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 107 | $6,000 | 0.00% | −48−31.0% | 減碼 |
| McIlrath & Eck, LLC | 128 | $6,600 | 0.00% | −136−51.5% | 減碼 |
| Harbour Investments, Inc. | 156 | $8,043 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 161 | $8,301 | 0.00% | −1,319−89.1% | 減碼 |
| Harbor Investment Advisory, LLC | 170 | $8,765 | 0.00% | +50+41.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 173 | $8,920 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 182 | $9,384 | 0.00% | −632−77.6% | 減碼 |
| Smithfield Trust Co | 206 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 217 | $1.10 萬 | 0.01% | −2−0.9% | 減碼 |
| Raymond James Financial Inc | 252 | $1.30 萬 | 0.00% | +252 | 新進 |
| GAMMA Investing LLC | 276 | $1.42 萬 | 0.00% | +156+130.0% | 加碼 |
| Jones Financial Companies LLLP | 300 | $1.62 萬 | 0.00% | −1,750−85.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 332 | $1.71 萬 | 0.00% | +332 | 新進 |
| Clearstead Advisors, LLC | 347 | $1.79 萬 | 0.00% | +347 | 新進 |
| Versant Capital Management, Inc | 354 | $1.83 萬 | 0.00% | +203+134.4% | 加碼 |
| Skopos Labs, Inc. | 354 | $1.83 萬 | 0.00% | +354 | 新進 |
| IFP Advisors, Inc | 298 | $2.04 萬 | 0.00% | +243+441.8% | 加碼 |
| WealthCollab, LLC | 417 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 459 | $2.36 萬 | 0.00% | +391+575.0% | 加碼 |
| CWM, LLC | 460 | $2.40 萬 | 0.00% | +79+20.7% | 加碼 |
| Walleye Capital LLC | 476 | $2.45 萬 | 0.00% | +476 | 新進 |
| Amalgamated Bank | 492 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 912 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 1,000 | $5.16 萬 | 0.02% | +1,000 | 新進 |
| Canada Pension Plan Investment Board | 1,100 | $5.67 萬 | 0.00% | +1,100 | 新進 |
| New York State Teachers Retirement System | 1,158 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,270 | $6.55 萬 | 0.00% | +206+19.4% | 加碼 |
| Parallel Advisors, LLC | 1,331 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,430 | $7.37 萬 | 0.00% | −239−14.3% | 減碼 |
| Point72 (DIFC) Ltd | 1,589 | $8.19 萬 | 0.01% | +1,589 | 新進 |
| STRS Ohio | 1,800 | $9.28 萬 | 0.00% | +1,800 | 新進 |
| Lazard Asset Management LLC | 2,262 | $11.6 萬 | 0.00% | −9−0.4% | 減碼 |
| First Sabrepoint Capital Management LP | 2,262 | $11.7 萬 | 0.05% | +2,262 | 新進 |
| Quantbot Technologies LP | 2,422 | $12.5 萬 | 0.00% | +2,422 | 新進 |
| Royal Bank of Canada | 2,499 | $12.9 萬 | 0.00% | +1,160+86.6% | 加碼 |
| Legal & General Group Plc | 2,603 | $13.4 萬 | 0.00% | −1,167−31.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,678 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,391 | $17.5 萬 | 0.00% | +1,321+63.8% | 加碼 |
| New York State Common Retirement Fund | 3,509 | $18.1 萬 | 0.00% | −2,000−36.3% | 減碼 |
| Quadrature Capital Ltd | 3,891 | $20.1 萬 | 0.00% | +3,891 | 新進 |
| James Investment Research Inc | 4,044 | $20.9 萬 | 0.02% | +4,044 | 新進 |
| LPL Financial LLC | 4,381 | $22.6 萬 | 0.00% | +4,381 | 新進 |
| Manufacturers Life Insurance Company, The | 4,564 | $23.5 萬 | 0.00% | +4,564 | 新進 |
| Exchange Traded Concepts, LLC | 4,619 | $23.8 萬 | 0.00% | −2,100−31.3% | 減碼 |
| Hohimer Wealth Management, LLC | 4,665 | $24.1 萬 | 0.04% | −2,558−35.4% | 減碼 |
| Blueshift Asset Management, LLC | 4,961 | $25.6 萬 | 0.08% | +4,961 | 新進 |
| Ballentine Partners, LLC | 5,100 | $26.3 萬 | 0.00% | +5,100 | 新進 |
| Savant Capital, LLC | 5,171 | $26.7 萬 | 0.00% | +5,171 | 新進 |
| Lion Street Advisors, LLC | 5,400 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 5,453 | $28.1 萬 | 0.12% | +5,453 | 新進 |
| Gotham Asset Management, LLC | 5,657 | $29.2 萬 | 0.00% | +5,657 | 新進 |
| Nisa Investment Advisors, LLC | 5,807 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,465 | $33.3 萬 | 0.00% | +499+8.4% | 加碼 |
| Intech Investment Management LLC | 6,595 | $34.0 萬 | 0.00% | −111−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,906 | $35.6 萬 | 0.00% | −627−8.3% | 減碼 |
| Caxton Associates LLP | 7,179 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 7,259 | $37.4 萬 | 0.01% | +17+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,271 | $37.5 萬 | 0.00% | +7,271 | 新進 |
| Rafferty Asset Management, LLC | 7,284 | $37.6 萬 | 0.00% | +414+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 7,400 | $38.2 萬 | 0.00% | +7,400 | 新進 |
| Versor Investments LP | 7,400 | $38.2 萬 | 0.07% | +7,400 | 新進 |
| Citigroup Inc | 7,542 | $38.9 萬 | 0.00% | −5,986−44.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,629 | $39.3 萬 | 0.03% | +7,629 | 新進 |
| Cynosure Management, LLC | 7,736 | $39.9 萬 | 0.05% | −672−8.0% | 減碼 |
| MetLife Investment Management | 7,748 | $39.9 萬 | 0.00% | −455−5.5% | 減碼 |
| Franklin Resources Inc | 8,074 | $41.6 萬 | 0.00% | +90+1.1% | 加碼 |
| Vident Advisory, LLC | 8,475 | $43.7 萬 | 0.00% | +8,475 | 新進 |
| Bokf, NA | 8,535 | $44.0 萬 | 0.01% | −2,855−25.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,620 | $44.4 萬 | 0.03% | −22,080−71.9% | 減碼 |
| Bayesian Capital Management, LP | 8,652 | $44.6 萬 | 0.07% | +8,652 | 新進 |
| SEI Investments Co | 8,662 | $44.7 萬 | 0.00% | +8,662 | 新進 |
| State of Wyoming | 8,686 | $44.8 萬 | 0.05% | −12,816−59.6% | 減碼 |
| Cambria Investment Management, L.P. | 8,722 | $45.0 萬 | 0.03% | +8,722 | 新進 |
| Deutsche Bank AG | 9,134 | $47.1 萬 | 0.00% | −1,707−15.7% | 減碼 |
| Victory Capital Management Inc | 9,296 | $47.9 萬 | 0.00% | −35,636−79.3% | 減碼 |
| Aviva PLC | 10,041 | $51.8 萬 | 0.00% | −5,925−37.1% | 減碼 |
| SG Americas Securities, LLC | 10,148 | $52.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,255 | $52.9 萬 | 0.00% | +10,255 | 新進 |
| Alps Advisors Inc | 10,337 | $53.3 萬 | 0.00% | +125+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 10,425 | $53.7 萬 | 0.01% | −61−0.6% | 減碼 |
| Verition Fund Management LLC | 10,501 | $54.1 萬 | 0.00% | +10,501 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,772 | $55.5 萬 | 0.01% | +10,772 | 新進 |
| Perritt Capital Management Inc | 12,000 | $61.9 萬 | 0.32% | −3,000−20.0% | 減碼 |