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 3 季 13F 持有人
Build-A-Bear Workshop Inc 在 2025/9/30 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
- 207
- 較 2025 年第 2 季 +22 家
- 持有股數
- 1,225 萬
- 較 2025 年第 2 季 +49.2 萬 (+4.2%)
- 總市值
- $7.98 億
- 較 2025 年第 2 季 +$1.92 億 (+31.7%)
- 新進機構
- 49
- 另有 65 家加碼
- 清倉機構
- 27
- 另有 64 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,014,664 | $6,617 萬 | 17.98% | −41,857−4.0% | 減碼 |
| BlackRock, Inc. | 949,857 | $6,194 萬 | 0.00% | −9,314−1.0% | 減碼 |
| Vanguard Group Inc | 920,241 | $6,001 萬 | 0.00% | −52,117−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 917,479 | $5,983 萬 | 0.12% | +165,159+22.0% | 加碼 |
| De Lisle Partners LLP | 765,938 | $5,010 萬 | 6.15% | +25,302+3.4% | 加碼 |
| American Century Companies Inc | 535,791 | $3,494 萬 | 0.02% | +33,445+6.7% | 加碼 |
| Morgan Stanley | 408,179 | $2,662 萬 | 0.00% | +203,290+99.2% | 加碼 |
| Dimensional Fund Advisors LP | 360,892 | $2,354 萬 | 0.01% | +820.0% | 加碼 |
| Geode Capital Management, LLC | 317,168 | $2,069 萬 | 0.00% | −1,520−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 307,662 | $2,006 萬 | 0.01% | +9,221+3.1% | 加碼 |
| State Street Corp | 305,775 | $2,001 萬 | 0.00% | +3,345+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 271,520 | $1,771 萬 | 0.03% | +40,743+17.7% | 加碼 |
| Marshall Wace, LLP | 237,927 | $1,552 萬 | 0.02% | +97,917+69.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 220,538 | $1,438 萬 | 0.05% | +220,538 | 新進 |
| Nuveen, LLC | 200,642 | $1,308 萬 | 0.00% | +67,292+50.5% | 加碼 |
| Oppenheimer & Close, LLC | 185,484 | $1,210 萬 | 8.17% | 00.0% | 不變 |
| Acadian Asset Management LLC | 184,573 | $1,203 萬 | 0.02% | +75,678+69.5% | 加碼 |
| Bank of New York Mellon Corp | 180,812 | $1,179 萬 | 0.00% | −688−0.4% | 減碼 |
| Price T Rowe Associates Inc | 163,611 | $1,067 萬 | 0.00% | +151,189+1,217.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 157,617 | $1,028 萬 | 2.26% | −56,318−26.3% | 減碼 |
| LSV Asset Management | 154,600 | $1,008 萬 | 0.02% | −6,500−4.0% | 減碼 |
| Crown Advisors Management, Inc. | 150,000 | $978.1 萬 | 6.54% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 130,319 | $849.8 萬 | 0.00% | +58,451+81.3% | 加碼 |
| Charles Schwab Investment Management Inc | 126,436 | $824.5 萬 | 0.00% | +68,111+116.8% | 加碼 |
| Hillsdale Investment Management Inc. | 125,400 | $817.7 萬 | 0.25% | +5,400+4.5% | 加碼 |
| Northern Trust Corp | 111,140 | $724.7 萬 | 0.00% | −1,281−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 105,702 | $689.3 萬 | 0.44% | +1,309+1.3% | 加碼 |
| CSM Advisors, LLC | 104,985 | $684.7 萬 | 0.19% | −15,890−13.1% | 減碼 |
| Miller Value Partners, LLC | 98,000 | $639.1 萬 | 2.35% | −7,000−6.7% | 減碼 |
| EAM Investors, LLC | 97,938 | $630.8 萬 | 0.72% | +11,385+13.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 95,041 | $619.8 萬 | 0.61% | −26,181−21.6% | 減碼 |
| Boston Partners | 101,020 | $614.1 萬 | 0.01% | +11,193+12.5% | 加碼 |
| Invesco Ltd. | 93,798 | $611.7 萬 | 0.00% | −9,342−9.1% | 減碼 |
| Oberweis Asset Management Inc | 91,600 | $597.3 萬 | 0.23% | +91,600 | 新進 |
| Millennium Management LLC | 84,036 | $548.0 萬 | 0.00% | −34,900−29.3% | 減碼 |
| North Star Investment Management Corp. | 81,325 | $530.3 萬 | 0.34% | −1,000−1.2% | 減碼 |
| Janus Henderson Group PLC | 80,851 | $527.2 萬 | 0.00% | +80,851 | 新進 |
| Formula Growth Ltd | 74,296 | $484.5 萬 | 1.72% | +10,800+17.0% | 加碼 |
| UBS Group AG | 72,606 | $473.5 萬 | 0.00% | +39,585+119.9% | 加碼 |
| Barclays PLC | 66,329 | $432.5 萬 | 0.00% | −5,190−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 64,819 | $422.7 萬 | 0.01% | +57,419+775.9% | 加碼 |
| Bank of America Corp | 64,746 | $422.2 萬 | 0.00% | +21,652+50.2% | 加碼 |
| Russell Investments Group, Ltd. | 56,289 | $367.1 萬 | 0.00% | +2,170+4.0% | 加碼 |
| Hood River Capital Management LLC | 53,443 | $348.5 萬 | 0.04% | +53,443 | 新進 |
| Kennondale Capital Management LLC | 53,293 | $347.5 萬 | 2.66% | +9,401+21.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,337 | $341.3 萬 | 0.00% | +10,927+26.4% | 加碼 |
| HRT Financial LP | 50,363 | $328.4 萬 | 0.01% | +28,884+134.5% | 加碼 |
| Cannell Capital LLC | 49,937 | $325.6 萬 | 0.85% | −73,535−59.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,115 | $300.7 萬 | 0.01% | +1,015+2.3% | 加碼 |
| AQR Capital Management LLC | 39,591 | $258.2 萬 | 0.00% | +8,049+25.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,032 | $254.5 萬 | 0.01% | +3,078+8.6% | 加碼 |
| Squarepoint Ops LLC | 38,544 | $251.3 萬 | 0.01% | −59,903−60.8% | 減碼 |
| First Trust Advisors LP | 37,785 | $246.4 萬 | 0.00% | +37,785 | 新進 |
| Victory Capital Management Inc | 35,947 | $234.4 萬 | 0.00% | +26,651+286.7% | 加碼 |
| Point72 Hong Kong Ltd | 35,330 | $230.4 萬 | 0.11% | +35,330 | 新進 |
| Divisadero Street Capital Management, LP | 34,502 | $225.0 萬 | 0.10% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 34,379 | $224.2 萬 | 0.00% | −4,952−12.6% | 減碼 |
| JPMorgan Chase & Co | 33,629 | $219.3 萬 | 0.00% | +1,457+4.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,291 | $197.5 萬 | 0.01% | −140−0.5% | 減碼 |
| Alliancebernstein L.P. | 28,024 | $182.7 萬 | 0.00% | −259,809−90.3% | 減碼 |
| Ameriprise Financial Inc | 27,768 | $181.1 萬 | 0.00% | −4,027−12.7% | 減碼 |
| Prospera Financial Services Inc | 24,751 | $161.4 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 24,455 | $159.5 萬 | 0.06% | +24,455 | 新進 |
| Los Angeles Capital Management LLC | 23,578 | $153.8 萬 | 0.01% | +3,071+15.0% | 加碼 |
| Janney Montgomery Scott LLC | 23,441 | $152.9 萬 | 0.00% | +601+2.6% | 加碼 |
| CWA Asset Management Group, LLC | 22,365 | $145.8 萬 | 0.05% | −7,326−24.7% | 減碼 |
| Ritholtz Wealth Management | 20,505 | $133.7 萬 | 0.03% | −42−0.2% | 減碼 |
| SEI Investments Co | 19,142 | $124.8 萬 | 0.00% | +10,480+121.0% | 加碼 |
| Rhumbline Advisers | 18,370 | $119.8 萬 | 0.00% | −358−1.9% | 減碼 |
| Lazard Asset Management LLC | 18,153 | $118.4 萬 | 0.00% | +15,891+702.5% | 加碼 |
| SkyView Investment Advisors, LLC | 17,156 | $111.9 萬 | 0.14% | +91+0.5% | 加碼 |
| Winmill & Co. Inc | 16,500 | $107.6 萬 | 0.26% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,485 | $107.5 萬 | 0.00% | +4,146+33.6% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 16,300 | $106.3 萬 | 1.44% | +3,300+25.4% | 加碼 |
| CWM Advisors, LLC | 14,371 | $93.7 萬 | 0.09% | +14,371 | 新進 |
| Gallacher Capital Management LLC | 13,753 | $89.7 萬 | 0.35% | +13,753 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,662 | $89.1 萬 | 0.00% | +3,407+33.2% | 加碼 |
| Sanctuary Advisors, LLC | 12,876 | $84.0 萬 | 0.00% | −2,775−17.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 14,907 | $76.9 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,303 | $73.7 萬 | 0.00% | −4,416−28.1% | 減碼 |
| Cambria Investment Management, L.P. | 10,900 | $71.1 萬 | 0.04% | +2,178+25.0% | 加碼 |
| Renaissance Technologies LLC | 10,709 | $69.8 萬 | 0.00% | −32,168−75.0% | 減碼 |
| Resources Investment Advisors, LLC. | 10,412 | $67.9 萬 | 0.01% | −13−0.1% | 減碼 |
| Deutsche Bank AG | 10,407 | $67.9 萬 | 0.00% | +1,273+13.9% | 加碼 |
| LPL Financial LLC | 10,241 | $66.8 萬 | 0.00% | +5,860+133.8% | 加碼 |
| SG Americas Securities, LLC | 9,629 | $62.8 萬 | 0.00% | −519−5.1% | 減碼 |
| Franklin Resources Inc | 9,282 | $60.5 萬 | 0.00% | +1,208+15.0% | 加碼 |
| Quantedge Capital Pte Ltd | 9,200 | $60.0 萬 | 0.33% | +9,200 | 新進 |
| Bokf, NA | 8,510 | $55.5 萬 | 0.01% | −25−0.3% | 減碼 |
| Wells Fargo & Company | 8,478 | $55.3 萬 | 0.00% | +2,013+31.1% | 加碼 |
| Marex Group plc | 8,300 | $54.1 萬 | 0.01% | −4,700−36.2% | 減碼 |
| Envestnet Asset Management Inc | 8,164 | $53.2 萬 | 0.00% | +8,164 | 新進 |
| Virtu Financial LLC | 7,796 | $50.8 萬 | 0.03% | +7,796 | 新進 |
| Cynosure Management, LLC | 7,736 | $50.4 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,646 | $49.9 萬 | 0.00% | +7,646 | 新進 |
| Savant Capital, LLC | 7,409 | $48.3 萬 | 0.00% | +2,238+43.3% | 加碼 |
| Caxton Associates LLP | 7,179 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 7,175 | $46.8 萬 | 0.22% | +1,722+31.6% | 加碼 |
| Aviva PLC | 7,110 | $46.4 萬 | 0.00% | −2,931−29.2% | 減碼 |
| MetLife Investment Management | 7,069 | $46.1 萬 | 0.00% | −679−8.8% | 減碼 |