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。
2026 年第 1 季 13F 持有人
Build-A-Bear Workshop Inc 在 2026/3/31 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
- 180
- 較 2025 年第 4 季 −9 家
- 持有股數
- 1,279 萬
- 較 2025 年第 4 季 +23.4 萬 (+1.9%)
- 總市值
- $4.79 億
- 較 2025 年第 4 季 −$2.90 億 (−37.7%)
- 新進機構
- 38
- 另有 51 家加碼
- 清倉機構
- 47
- 另有 59 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,024,970 | $3,839 萬 | 1.80% | −226,254−18.1% | 減碼 |
| Pacifica Capital Investments, LLC | 1,006,159 | $3,768 萬 | 12.83% | −8,150−0.8% | 減碼 |
| BlackRock, Inc. | 920,591 | $3,448 萬 | 0.00% | −45,455−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 814,651 | $3,051 萬 | 0.06% | −95,738−10.5% | 減碼 |
| De Lisle Partners LLP | 765,938 | $2,868 萬 | 3.43% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 611,335 | $2,289 萬 | 0.08% | −1,242−0.2% | 減碼 |
| American Century Companies Inc | 558,076 | $2,090 萬 | 0.01% | +10,249+1.9% | 加碼 |
| Vanguard Capital Management LLC | 545,931 | $2,045 萬 | 0.00% | +545,931 | 新進 |
| Price T Rowe Associates Inc | 389,069 | $1,457 萬 | 0.00% | +14,313+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 366,456 | $1,372 萬 | 0.00% | +9,642+2.7% | 加碼 |
| Millennium Management LLC | 365,216 | $1,368 萬 | 0.01% | +280,989+333.6% | 加碼 |
| State Street Corp | 362,574 | $1,367 萬 | 0.00% | −29,072−7.4% | 減碼 |
| Pillsbury Lake Capital LLC | 330,102 | $1,236 萬 | 5.60% | +119,768+56.9% | 加碼 |
| Geode Capital Management, LLC | 290,766 | $1,089 萬 | 0.00% | −28,396−8.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 215,975 | $808.8 萬 | 1.75% | +50,256+30.3% | 加碼 |
| First Sabrepoint Capital Management LP | 188,251 | $705.0 萬 | 2.88% | +188,251 | 新進 |
| Vanguard Portfolio Management LLC | 158,088 | $592.0 萬 | 0.00% | +158,088 | 新進 |
| Jefferies Financial Group Inc. | 157,497 | $589.8 萬 | 0.07% | +50,000+46.5% | 加碼 |
| Goldman Sachs Group Inc | 153,698 | $575.6 萬 | 0.00% | −192,500−55.6% | 減碼 |
| LSV Asset Management | 153,600 | $575.2 萬 | 0.01% | 00.0% | 不變 |
| Meros Investment Management, LP | 152,126 | $569.7 萬 | 2.47% | +5,170+3.5% | 加碼 |
| Morgan Stanley | 151,651 | $567.9 萬 | 0.00% | +12,872+9.3% | 加碼 |
| UBS Group AG | 150,789 | $564.7 萬 | 0.00% | +94,073+165.9% | 加碼 |
| Oppenheimer & Close, LLC | 149,578 | $560.2 萬 | 3.53% | −35,906−19.4% | 減碼 |
| Bank of America Corp | 133,398 | $499.6 萬 | 0.00% | +16,453+14.1% | 加碼 |
| Bank of New York Mellon Corp | 121,398 | $454.6 萬 | 0.00% | −6,287−4.9% | 減碼 |
| Northern Trust Corp | 114,155 | $427.5 萬 | 0.00% | +9,136+8.7% | 加碼 |
| CSM Advisors, LLC | 108,763 | $407.2 萬 | 0.10% | −511−0.5% | 減碼 |
| Cannell Capital LLC | 107,035 | $400.8 萬 | 2.60% | +29,641+38.3% | 加碼 |
| Prelude Capital Management, LLC | 104,798 | $392.5 萬 | 0.30% | +35,920+52.2% | 加碼 |
| Miller Value Partners, LLC | 103,734 | $388.5 萬 | 1.01% | +25,734+33.0% | 加碼 |
| Crown Advisors Management, Inc. | 100,000 | $374.5 萬 | 2.49% | −50,000−33.3% | 減碼 |
| Charles Schwab Investment Management Inc | 98,125 | $367.5 萬 | 0.00% | −25,316−20.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 83,741 | $313.6 萬 | 0.00% | +83,741 | 新進 |
| Landscape Capital Management, L.L.C. | 80,128 | $300.1 萬 | 0.19% | +80,128 | 新進 |
| North Star Investment Management Corp. | 74,325 | $278.3 萬 | 0.17% | +5,000+7.2% | 加碼 |
| Victory Capital Management Inc | 72,554 | $271.7 萬 | 0.00% | +29,938+70.3% | 加碼 |
| Marshall Wace, LLP | 71,681 | $268.4 萬 | 0.00% | +57,681+412.0% | 加碼 |
| Squarepoint Ops LLC | 63,385 | $237.4 萬 | 0.01% | +63,385 | 新進 |
| Point72 Asset Management, L.P. | 60,693 | $227.3 萬 | 0.00% | +37,613+163.0% | 加碼 |
| Invesco Ltd. | 56,847 | $212.9 萬 | 0.00% | −8,798−13.4% | 減碼 |
| Kennondale Capital Management LLC | 53,140 | $199.0 萬 | 1.43% | −13,564−20.3% | 減碼 |
| Boothbay Fund Management, LLC | 48,271 | $180.8 萬 | 0.04% | +13,808+40.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,413 | $162.6 萬 | 0.00% | +43,413 | 新進 |
| CWM Advisors, LLC | 42,346 | $158.6 萬 | 0.09% | +42,346 | 新進 |
| First Trust Advisors LP | 37,936 | $142.1 萬 | 0.00% | −324−0.8% | 減碼 |
| Formula Growth Ltd | 35,142 | $131.6 萬 | 0.59% | −8,800−20.0% | 減碼 |
| Fisher Asset Management, LLC | 32,763 | $122.7 萬 | 0.00% | +99+0.3% | 加碼 |
| Trexquant Investment LP | 32,512 | $121.8 萬 | 0.01% | +32,512 | 新進 |
| Freestone Grove Partners LP | 32,472 | $121.6 萬 | 0.01% | +32,472 | 新進 |
| Principal Financial Group Inc | 32,334 | $121.1 萬 | 0.00% | +7,984+32.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,960 | $119.7 萬 | 0.00% | −72,089−69.3% | 減碼 |
| Nuveen, LLC | 31,570 | $118.2 萬 | 0.00% | −90,062−74.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,903 | $115.7 萬 | 0.02% | +15,926+106.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 28,491 | $106.7 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,709 | $103.8 萬 | 0.00% | +27,709 | 新進 |
| Chase Investment Counsel Corp | 26,000 | $97.3 萬 | 0.26% | +26,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,577 | $95.8 萬 | 0.00% | −7,828−23.4% | 減碼 |
| Prospera Financial Services Inc | 24,751 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,669 | $92.4 萬 | 0.00% | −38,672−61.1% | 減碼 |
| Swiss National Bank | 24,300 | $91.0 萬 | 0.00% | +24,300 | 新進 |
| Janney Montgomery Scott LLC | 23,418 | $87.7 萬 | 0.00% | +634+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,100 | $79.0 萬 | 0.00% | +14,866+238.5% | 加碼 |
| Ritholtz Wealth Management | 20,149 | $75.5 萬 | 0.01% | −239−1.2% | 減碼 |
| XTX Topco Ltd | 19,236 | $72.0 萬 | 0.01% | +13,806+254.3% | 加碼 |
| Barclays PLC | 18,346 | $68.7 萬 | 0.00% | −1,034−5.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,772 | $66.6 萬 | 0.04% | +7,136+67.1% | 加碼 |
| JPMorgan Chase & Co | 17,757 | $65.5 萬 | 0.00% | −12,666−41.6% | 減碼 |
| SkyView Investment Advisors, LLC | 17,290 | $64.8 萬 | 0.09% | +257+1.5% | 加碼 |
| Legal & General Group Plc | 17,033 | $63.8 萬 | 0.00% | +14,545+584.6% | 加碼 |
| Winmill & Co. Inc | 16,500 | $61.8 萬 | 0.18% | 00.0% | 不變 |
| Rhumbline Advisers | 14,946 | $56.0 萬 | 0.00% | −598−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 13,737 | $51.4 萬 | 0.00% | −9,737−41.5% | 減碼 |
| DRW Securities, LLC | 13,617 | $51.0 萬 | 0.03% | +8,814+183.5% | 加碼 |
| AQR Capital Management LLC | 13,147 | $49.2 萬 | 0.00% | −5,647−30.0% | 減碼 |
| Deutsche Bank AG | 12,302 | $46.1 萬 | 0.00% | +1,532+14.2% | 加碼 |
| Natixis | 11,913 | $44.6 萬 | 0.00% | +11,913 | 新進 |
| Resources Investment Advisors, LLC. | 10,260 | $38.4 萬 | 0.00% | +112+1.1% | 加碼 |
| Wellington Management Group LLP | 10,100 | $37.8 萬 | 0.00% | +10,100 | 新進 |
| Koss-Olinger Consulting, LLC | 9,257 | $34.7 萬 | 0.03% | −3,827−29.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,081 | $34.0 萬 | 0.00% | +9,081 | 新進 |
| Creative Planning | 8,855 | $33.2 萬 | 0.00% | +3,682+71.2% | 加碼 |
| Two Sigma Investments, LP | 8,400 | $31.5 萬 | 0.00% | +8,400 | 新進 |
| Vanguard Asset Management, Ltd | 8,243 | $30.9 萬 | 0.00% | +8,243 | 新進 |
| Raymond James Financial Inc | 8,229 | $30.8 萬 | 0.00% | −738−8.2% | 減碼 |
| Bokf, NA | 8,210 | $30.7 萬 | 0.00% | −257−3.0% | 減碼 |
| Militia Capital Management LLC | 8,100 | $30.3 萬 | 0.07% | +8,100 | 新進 |
| AlphaCore Capital LLC | 7,969 | $30.0 萬 | 0.01% | +7,969 | 新進 |
| State of Alaska, Department of Revenue | 7,991 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 7,781 | $29.1 萬 | 0.02% | +7,781 | 新進 |
| Tudor Investment Corp Et Al | 7,560 | $28.3 萬 | 0.00% | +7,560 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,341 | $27.5 萬 | 0.01% | +7,341 | 新進 |
| MetLife Investment Management | 7,069 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 6,475 | $24.2 萬 | 0.03% | +6,475 | 新進 |
| Janus Henderson Group PLC | 6,400 | $24.0 萬 | 0.00% | +6,400 | 新進 |
| Caxton Associates LLP | 6,382 | $23.9 萬 | 0.01% | +6,382 | 新進 |
| Bank of Nova Scotia | 6,200 | $23.2 萬 | 0.00% | +6,200 | 新進 |
| Vanguard Global Advisers, LLC | 5,954 | $22.3 萬 | 0.00% | +5,954 | 新進 |
| Alliancebernstein L.P. | 3,606 | $22.1 萬 | 0.00% | −8,770−70.9% | 減碼 |