证券记录 · 已归档季度
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
67被追踪持有人
-4Δ持有人
5.60M持有股份
$209.92M报告持仓市值
+11新建仓位
−15清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 -5.3% ·
净新建仓位 -6.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 0 | 5.88M | $180.21M | +6 | −6 |
| Q1 2026 | 67 | -4 | 5.60M | $209.92M | +11 | −15 |
| Q4 2025 | 71 | 0 | 6.21M | $380.77M | +1 | −1 |
| Q3 2025 | 17 | -3 | 4.05M | $264.45M | n/a | −3 |
| Q2 2025 | 17 | +3 | 3.41M | $176.10M | +3 | n/a |
| Q1 2025 | 11 | 0 | 1.37M | $50.87M | n/a | n/a |
| Q4 2024 | 11 | -1 | 1.36M | $62.67M | n/a | −1 |
| Q3 2024 | 11 | +2 | 1.29M | $44.46M | +2 | n/a |
| Q2 2024 | 9 | n/a | 1.61M | $40.62M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | American Century Companies Inc | 558.08K | +1.9% | $20.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 545.93K | n/a | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 389.07K | +3.8% | $14.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 366.46K | +2.7% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 365.22K | +333.6% | $13.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 362.57K | -7.4% | $13.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 290.77K | -8.9% | $10.89M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 153.70K | -55.6% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | UBS Group AG | 150.79K | +165.9% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 133.40K | +14.1% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 121.40K | -4.9% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 114.16K | +8.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 98.12K | -20.5% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Victory Capital Management Inc | 72.55K | +70.2% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 71.68K | +412.0% | $2.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 63.38K | 新增 | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 60.69K | +163.0% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Invesco Ltd. | 56.85K | -13.4% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Universal- Beteiligungs- und… | 45.10K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 43.41K | 新增 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 23 | First Trust Advisors Lp | 37.94K | -0.8% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 32.76K | +0.3% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Principal Financial Group Inc | 32.33K | +32.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 31.96K | -69.3% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 31.57K | -74.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 27.71K | 新增 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 24.67K | -61.0% | $923,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Swiss National Bank | 24.30K | 新增 | $910,035 | 0.0% | New | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 21.10K | +238.5% | $790,195 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Barclays Plc | 18.35K | -5.3% | $687,058 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 17.76K | -41.6% | $654,701 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Legal & General Group Plc | 17.03K | +584.6% | $637,885 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 14.95K | -3.9% | $559,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.15K | -30.1% | $492,356 | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 37 | Deutsche Bank Ag\ | 12.30K | +14.2% | $460,709 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Wellington Management ✦ | 10.10K | 新增 | $378,245 | 0.0% | New | 1 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 9.08K | 新增 | $340,083 | 0.0% | New | 1 | SEC ↗ |
| 40 | Creative Planning | 8.86K | +71.2% | $331,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 8.40K | 新增 | $314,580 | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 8.23K | -8.2% | $308,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Tudor Investment Corp Et Al | 7.56K | 新增 | $283,122 | 0.0% | New | 1 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 6.40K | 新增 | $239,648 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 6.20K | 新增 | $232,190 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 3.61K | -70.9% | $220,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.74K | -0.8% | $214,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 5.40K | -44.9% | $202,268 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 4.63K | -68.1% | $173,469 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Royal Bank Of Canada | 4.26K | +316.3% | $159,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Group One Trading Llc | 3.84K | 新增 | $143,883 | 0.0% | New | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 3.71K | +5.7% | $138,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 2.58K | +117.7% | $96,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 2.48K | -16.8% | $93,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 2.31K | -60.0% | $86,346 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Fidelity (FMR) ✦ | 1.58K | -50.3% | $59,370 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 57 | California State Teachers… | 672 | -12.2% | $25,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Simplex Trading, Llc | 409 | -68.4% | $15,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 391 | +666.7% | $14,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 271 | -34.7% | $10,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 238 | -66.5% | $8,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 205 | +659.3% | $7,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 78 | +6.8% | $2,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 24 | +300.0% | $899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 21 | 0.0% | $786 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 13 | 0.0% | $487 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 8 | -87.5% | $300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Squarepoint Ops LLC | $2.37M | 0.0% |
| Susquehanna International… | $1.63M | 0.0% |
| State Of Wisconsin Investment… | $1.04M | 0.0% |
| Swiss National Bank | $910,035 | 0.0% |
| Wellington Management | $378,245 | 0.0% |
| BNP Paribas Asset Management… | $340,083 | 0.0% |
| Two Sigma Investments | $314,580 | 0.0% |
| Tudor Investment Corp Et Al | $283,122 | 0.0% |
| Janus Henderson Group Plc | $239,648 | 0.0% |
| Bank Of Nova Scotia | $232,190 | 0.0% |
| Group One Trading Llc | $143,883 | 0.0% |
已清仓
| Arrowstreet Capital | $20.97M | 曾为 0.0% |
| Boston Partners | $6.72M | 曾为 0.0% |
| IMC-Chicago, LLC | $1.53M | 曾为 0.0% |
| Citadel Advisors | $1.12M | 曾为 0.0% |
| Sei Investments Co | $839,644 | 曾为 0.0% |
| Lazard Asset Management Llc | $621,768 | 曾为 0.0% |
| Quantinno Capital Management… | $506,397 | 曾为 0.0% |
| Envestnet Asset Management Inc | $372,316 | 曾为 0.0% |
| Cetera Investment Advisers | $341,738 | 曾为 0.0% |
| LPL Financial LLC | $282,197 | 曾为 0.0% |
| Ameriprise Financial Inc | $235,431 | 曾为 0.0% |
| State Board Of Administration… | $234,051 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 179 持有人, 12.78M 股份, $417.15M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
John Sharon Price
Director · 6.82K 股 · $272,949
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 02
SC 13G: Pacifica Capital Investments, LLC
Aug 14
SC 13G: PRICE T ROWE ASSOCIATES INC /MD/
Aug 14
SC 13G/A: Divisadero Street Capital Management, LP
Aug 13
SC 13G: PARADIGM CAPITAL MANAGEMENT INC/NY
Jul 27
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据