Barnes & Noble Education, Inc.
BNED- 交易所
- NYSE
- 產業
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0001634117
近 90 天,Barnes & Noble Education, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 110 家機構在 13F 申報持有,市值合計 $3.34 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Barnes & Noble Education, Inc. 在 2021/6/30 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
- 117
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,900 萬
- 較 2021 年第 1 季 +425.3 萬 (+17.2%)
- 總市值
- $2.09 億
- 較 2021 年第 1 季 +$792.8 萬 (+3.9%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 19
- 另有 25 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 BNED 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 | 110 | $3.34 億 |
| 2026 年第 1 季 | 90 | $2.17 億 |
| 2025 年第 4 季 | 82 | $2.22 億 |
| 2025 年第 3 季 | 87 | $2.12 億 |
| 2025 年第 2 季 | 88 | $2.74 億 |
| 2025 年第 1 季 | 71 | $2.19 億 |
| 2024 年第 4 季 | 74 | $1.87 億 |
| 2024 年第 3 季 | 44 | $3,623 萬 |
| 2024 年第 2 季 | 27 | $378.7 萬 |
| 2024 年第 1 季 | 43 | $839.7 萬 |
| 2023 年第 4 季 | 55 | $2,132 萬 |
| 2023 年第 3 季 | 59 | $1,102 萬 |
| 2023 年第 2 季 | 62 | $1,393 萬 |
| 2023 年第 1 季 | 68 | $2,270 萬 |
| 2022 年第 4 季 | 72 | $3,615 萬 |
| 2022 年第 3 季 | 77 | $5,510 萬 |
| 2022 年第 2 季 | 94 | $7,047 萬 |
| 2022 年第 1 季 | 125 | $1.11 億 |
| 2021 年第 4 季 | 130 | $2.00 億 |
| 2021 年第 3 季 | 127 | $3.02 億 |
| 2021 年第 2 季 | 117 | $2.09 億 |
| 2021 年第 1 季 | 115 | $2.01 億 |
2021 年第 2 季持有機構
每家機構持有 Barnes & Noble Education, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,415,815 | $3,905 萬 | 0.00% | +1,928,934+55.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,077,203 | $2,219 萬 | 0.01% | −39,558−1.3% | 減碼 |
| Vanguard Group Inc | 2,329,672 | $1,680 萬 | 0.00% | +166,640+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,076,486 | $1,497 萬 | 0.03% | +1,111,723+115.2% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 1,953,398 | $1,408 萬 | 2.89% | −466,957−19.3% | 減碼 |
| Union Square Park Capital Management, LLC | 1,345,000 | $969.7 萬 | 6.34% | +229,225+20.5% | 加碼 |
| Invesco Ltd. | 1,259,242 | $907.9 萬 | 0.00% | +360,095+40.0% | 加碼 |
| Towerview LLC | 1,102,103 | $794.6 萬 | 4.79% | −87,897−7.4% | 減碼 |
| State Street Corp | 946,925 | $682.7 萬 | 0.00% | +522,046+122.9% | 加碼 |
| Nishkama Capital, LLC | 863,947 | $622.9 萬 | 2.28% | +206,137+31.3% | 加碼 |
| Antara Capital LP | 807,755 | $582.4 萬 | 1.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 596,878 | $430.3 萬 | 0.00% | +318,853+114.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 442,063 | $318.7 萬 | 0.02% | −11,210−2.5% | 減碼 |
| Millennium Management LLC | 414,898 | $299.1 萬 | 0.00% | −382,380−48.0% | 減碼 |
| Northern Trust Corp | 381,744 | $275.2 萬 | 0.00% | +292,062+325.7% | 加碼 |
| Bridgeway Capital Management, LLC | 364,736 | $263.0 萬 | 0.05% | −130,548−26.4% | 減碼 |
| Morgan Stanley | 304,058 | $219.2 萬 | 0.00% | +184,445+154.2% | 加碼 |
| Jetstream Capital LLC | 300,000 | $216.3 萬 | 1.89% | +300,000 | 新進 |
| Bank of New York Mellon Corp | 285,786 | $206.1 萬 | 0.00% | +103,814+57.0% | 加碼 |
| Deutsche Bank AG | 273,203 | $197.0 萬 | 0.00% | +32,203+13.4% | 加碼 |
| Penbrook Management LLC | 269,180 | $194.1 萬 | 1.22% | −1,070−0.4% | 減碼 |
| Private Advisor Group, LLC | 251,994 | $181.7 萬 | 0.02% | +54,590+27.7% | 加碼 |
| Two Sigma Investments, LP | 247,096 | $178.2 萬 | 0.00% | +108,034+77.7% | 加碼 |
| Two Sigma Advisers, LP | 234,700 | $169.2 萬 | 0.00% | +174,900+292.5% | 加碼 |
| Principal Financial Group Inc | 220,754 | $159.2 萬 | 0.00% | +11,680+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 162,307 | $117.0 萬 | 0.00% | +162,307 | 新進 |
| Goldman Sachs Group Inc | 157,667 | $113.7 萬 | 0.00% | −60,730−27.8% | 減碼 |
| Gsa Capital Partners LLP | 137,088 | $98.8 萬 | 0.11% | +112,891+466.5% | 加碼 |
| Ameriprise Financial Inc | 136,181 | $98.1 萬 | 0.00% | +377+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,246 | $94.6 萬 | 0.00% | +59,233+82.3% | 加碼 |
| Boston Partners | 124,281 | $89.6 萬 | 0.00% | +55,154+79.8% | 加碼 |
| MYDA Advisors LLC | 124,000 | $89.4 萬 | 0.25% | +44,000+55.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,785 | $83.5 萬 | 0.00% | −28,636−19.8% | 減碼 |
| Rhumbline Advisers | 97,674 | $70.4 萬 | 0.00% | +40,463+70.7% | 加碼 |
| Royce & Associates LP | 96,832 | $69.8 萬 | 0.00% | +2,500+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 93,403 | $67.4 萬 | 0.00% | +81,518+685.9% | 加碼 |
| Qube Research & Technologies Ltd | 90,079 | $64.9 萬 | 0.01% | +90,079 | 新進 |
| Guggenheim Capital LLC | 81,620 | $58.8 萬 | 0.00% | +32,804+67.2% | 加碼 |
| Citadel Advisors LLC | 66,931 | $48.3 萬 | 0.00% | −17,808−21.0% | 減碼 |
| Public Sector Pension Investment Board | 65,093 | $46.9 萬 | 0.00% | +2,920+4.7% | 加碼 |
| Legal & General Group Plc | 64,792 | $46.7 萬 | 0.00% | −14,740−18.5% | 減碼 |
| Quinn Opportunity Partners LLC | 62,452 | $45.0 萬 | 0.03% | −61,147−49.5% | 減碼 |
| Parametric Portfolio Associates LLC | 59,801 | $43.1 萬 | 0.00% | +3,010+5.3% | 加碼 |
| New York State Teachers Retirement System | 58,548 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 53,305 | $38.4 萬 | 0.00% | −190,748−78.2% | 減碼 |
| Jump Financial, LLC | 53,000 | $38.2 萬 | 0.04% | +35,286+199.2% | 加碼 |
| California State Teachers Retirement System | 52,899 | $38.1 萬 | 0.00% | +52,899 | 新進 |
| Arrowstreet Capital, Limited Partnership | 48,700 | $35.1 萬 | 0.00% | +48,700 | 新進 |
| Simplex Trading, LLC | 45,598 | $32.8 萬 | 0.01% | +30,103+194.3% | 加碼 |
| Ardsley Advisory Partners LP | 43,500 | $31.4 萬 | 0.05% | +16,500+61.1% | 加碼 |
| Occudo Quantitative Strategies LP | 43,446 | $31.3 萬 | 0.05% | −19,102−30.5% | 減碼 |
| ExodusPoint Capital Management, LP | 39,080 | $28.2 萬 | 0.00% | −77,299−66.4% | 減碼 |
| Prudential Financial Inc | 35,516 | $25.6 萬 | 0.00% | +2,561+7.8% | 加碼 |
| Trexquant Investment LP | 35,016 | $25.2 萬 | 0.02% | +24,590+235.9% | 加碼 |
| New York State Common Retirement Fund | 32,900 | $23.7 萬 | 0.00% | +32,900 | 新進 |
| Credit Suisse AG | 31,341 | $22.6 萬 | 0.00% | −6,335−16.8% | 減碼 |
| Bank of America Corp | 31,157 | $22.4 萬 | 0.00% | +6,295+25.3% | 加碼 |
| Comerica Bank | 29,947 | $21.9 萬 | 0.00% | +30+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 29,200 | $21.1 萬 | 0.00% | +24,200+484.0% | 加碼 |
| Bank of Montreal | 23,270 | $20.9 萬 | 0.00% | −963−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,692 | $20.7 萬 | 0.00% | −15,645−35.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,770 | $20.7 萬 | 0.00% | +18,020+167.6% | 加碼 |
| Wolverine Trading, LLC | 23,418 | $20.3 萬 | 0.01% | +23,418 | 新進 |
| Great West Life Assurance Co | 26,587 | $19.1 萬 | 0.00% | +4,238+19.0% | 加碼 |
| Thrivent Financial for Lutherans | 26,041 | $18.8 萬 | 0.00% | +1,052+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,446 | $17.6 萬 | 0.00% | +986+4.2% | 加碼 |
| American International Group, Inc. | 24,368 | $17.6 萬 | 0.00% | +21,841+864.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,263 | $17.5 萬 | 0.00% | +24,263 | 新進 |
| Gabelli Funds LLC | 24,000 | $17.3 萬 | 0.00% | +1,200+5.3% | 加碼 |
| Texas Permanent School Fund | 23,739 | $17.1 萬 | 0.00% | +1,013+4.5% | 加碼 |
| Chicago Partners Investment Group LLC | 18,707 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,945 | $15.8 萬 | 0.00% | +1,350+6.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,308 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 20,067 | $14.4 萬 | 0.00% | +2,398+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 18,434 | $13.2 萬 | 0.00% | −9,741−34.6% | 減碼 |
| Group One Trading, L.P. | 18,106 | $13.1 萬 | 0.00% | −18,940−51.1% | 減碼 |
| Caxton Associates LP | 17,776 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 17,168 | $12.4 萬 | 0.00% | −9,907−36.6% | 減碼 |
| Amalgamated Bank | 16,311 | $11.8 萬 | 0.00% | +16,311 | 新進 |
| JPMorgan Chase & Co | 15,643 | $11.3 萬 | 0.00% | +15,011+2,375.2% | 加碼 |
| Voya Investment Management LLC | 15,185 | $10.9 萬 | 0.00% | +15,185 | 新進 |
| BNP Paribas Arbitrage, SA | 15,097 | $10.9 萬 | 0.00% | +9,283+159.7% | 加碼 |
| MetLife Investment Management | 14,867 | $10.7 萬 | 0.00% | +14,867 | 新進 |
| Louisiana State Employees Retirement System | 14,400 | $10.4 萬 | 0.00% | +600+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,900 | $10.0 萬 | 0.00% | +2,031+17.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,524 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,119 | $9.50 萬 | 0.01% | +13,119 | 新進 |
| Oregon Public Employees Retirement Fund | 12,364 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 12,363 | $8.90 萬 | 0.00% | +12,363 | 新進 |
| Fiduciary Group LLC | 10,763 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,552 | $8.30 萬 | 0.00% | +11,552 | 新進 |
| Metropolitan Life Insurance Co | 11,383 | $8.21 萬 | 0.00% | +11,383 | 新進 |
| State of Tennessee, Treasury Department | 10,843 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,836 | $7.80 萬 | 0.00% | +10,836 | 新進 |
| US Bancorp | 10,000 | $7.20 萬 | 0.00% | −133−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,417 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,953 | $5.00 萬 | 0.00% | +345+5.2% | 加碼 |
| Dorsey Wright & Associates | 6,235 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,529 | $3.30 萬 | 0.00% | +467+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,279 | $3.10 萬 | 0.00% | +73+1.7% | 加碼 |