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 3 季 13F 持有人
Barnes & Noble Education, Inc. 在 2021/9/30 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
- 127
- 較 2021 年第 2 季 +10 家
- 持有股數
- 3,021 萬
- 較 2021 年第 2 季 +120.5 萬 (+4.2%)
- 總市值
- $3.02 億
- 較 2021 年第 2 季 +$9,263 萬 (+44.3%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 41 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,728,442 | $5,723 萬 | 0.00% | +312,627+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,029,173 | $3,026 萬 | 0.01% | −48,030−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,403,787 | $2,401 萬 | 0.04% | +327,301+15.8% | 加碼 |
| Vanguard Group Inc | 2,358,993 | $2,357 萬 | 0.00% | +29,321+1.3% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 1,841,083 | $1,839 萬 | 3.63% | −112,315−5.7% | 減碼 |
| Royce & Associates LP | 1,377,185 | $1,376 萬 | 0.10% | +1,280,353+1,322.2% | 加碼 |
| Union Square Park Capital Management, LLC | 1,345,000 | $1,344 萬 | 8.56% | 00.0% | 不變 |
| Invesco Ltd. | 1,192,007 | $1,191 萬 | 0.00% | −67,235−5.3% | 減碼 |
| State Street Corp | 1,102,584 | $1,102 萬 | 0.00% | +155,659+16.4% | 加碼 |
| Towerview LLC | 1,046,554 | $1,046 萬 | 5.50% | −55,549−5.0% | 減碼 |
| Antara Capital LP | 807,755 | $806.9 萬 | 1.59% | 00.0% | 不變 |
| Nishkama Capital, LLC | 666,240 | $665.6 萬 | 2.17% | −197,707−22.9% | 減碼 |
| Geode Capital Management, LLC | 599,702 | $599.1 萬 | 0.00% | +2,824+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 440,048 | $439.6 萬 | 0.03% | −2,015−0.5% | 減碼 |
| Northern Trust Corp | 379,605 | $379.3 萬 | 0.00% | −2,139−0.6% | 減碼 |
| Private Advisor Group, LLC | 373,388 | $373.0 萬 | 0.02% | +121,394+48.2% | 加碼 |
| Portolan Capital Management, LLC | 364,938 | $364.6 萬 | 0.27% | +364,938 | 新進 |
| Bank of New York Mellon Corp | 306,117 | $305.8 萬 | 0.00% | +20,331+7.1% | 加碼 |
| Goldman Sachs Group Inc | 281,610 | $281.3 萬 | 0.00% | +123,943+78.6% | 加碼 |
| Penbrook Management LLC | 269,455 | $269.2 萬 | 1.69% | +275+0.1% | 加碼 |
| Deutsche Bank AG | 262,942 | $262.7 萬 | 0.00% | −10,261−3.8% | 減碼 |
| Principal Financial Group Inc | 245,526 | $245.3 萬 | 0.00% | +24,772+11.2% | 加碼 |
| Morgan Stanley | 238,000 | $237.7 萬 | 0.00% | −66,058−21.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 228,668 | $228.4 萬 | 0.00% | +179,968+369.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,349 | $185.2 萬 | 0.01% | +69,564+60.1% | 加碼 |
| Nuveen Asset Management, LLC | 153,913 | $168.4 萬 | 0.00% | −8,394−5.2% | 減碼 |
| Ameriprise Financial Inc | 147,529 | $147.4 萬 | 0.00% | +11,348+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,687 | $138.5 萬 | 0.00% | +7,441+5.7% | 加碼 |
| Two Sigma Advisers, LP | 108,400 | $108.3 萬 | 0.00% | −126,300−53.8% | 減碼 |
| Bridgeway Capital Management, LLC | 107,736 | $107.6 萬 | 0.02% | −257,000−70.5% | 減碼 |
| Ardsley Advisory Partners LP | 95,000 | $94.9 萬 | 0.20% | +51,500+118.4% | 加碼 |
| Diametric Capital, LP | 94,540 | $94.4 萬 | 0.74% | +94,540 | 新進 |
| Charles Schwab Investment Management Inc | 94,079 | $94.0 萬 | 0.00% | +676+0.7% | 加碼 |
| Rhumbline Advisers | 92,752 | $92.7 萬 | 0.00% | −4,922−5.0% | 減碼 |
| Boston Partners | 86,844 | $86.8 萬 | 0.00% | −37,437−30.1% | 減碼 |
| Two Sigma Investments, LP | 81,001 | $80.9 萬 | 0.00% | −166,095−67.2% | 減碼 |
| AQR Capital Management LLC | 76,632 | $76.6 萬 | 0.00% | +76,632 | 新進 |
| Prelude Capital Management, LLC | 75,956 | $75.9 萬 | 0.04% | +75,956 | 新進 |
| Public Sector Pension Investment Board | 72,683 | $72.6 萬 | 0.00% | +7,590+11.7% | 加碼 |
| Legal & General Group Plc | 72,240 | $72.2 萬 | 0.00% | +7,448+11.5% | 加碼 |
| HSBC Holdings PLC | 61,795 | $63.6 萬 | 0.00% | +61,795 | 新進 |
| Parametric Portfolio Associates LLC | 63,378 | $63.3 萬 | 0.00% | +3,577+6.0% | 加碼 |
| New York State Teachers Retirement System | 58,548 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 47,574 | $47.5 萬 | 0.01% | +18,882+65.8% | 加碼 |
| Quinn Opportunity Partners LLC | 45,390 | $45.3 萬 | 0.03% | −17,062−27.3% | 減碼 |
| SG Americas Securities, LLC | 44,179 | $44.1 萬 | 0.00% | +44,179 | 新進 |
| Bank of America Corp | 43,269 | $43.3 萬 | 0.00% | +12,112+38.9% | 加碼 |
| Ensign Peak Advisors, Inc | 42,400 | $42.4 萬 | 0.00% | +13,200+45.2% | 加碼 |
| Occudo Quantitative Strategies LP | 40,820 | $40.8 萬 | 0.05% | −2,626−6.0% | 減碼 |
| Susquehanna International Group, LLP | 38,307 | $38.3 萬 | 0.00% | −14,998−28.1% | 減碼 |
| Prudential Financial Inc | 37,866 | $37.8 萬 | 0.00% | +2,350+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,089 | $37.1 萬 | 0.00% | +21,992+145.7% | 加碼 |
| Caxton Associates LP | 36,391 | $36.4 萬 | 0.05% | +18,615+104.7% | 加碼 |
| Walleye Capital LLC | 34,665 | $34.6 萬 | 0.01% | +34,665 | 新進 |
| Simplex Trading, LLC | 45,294 | $33.0 萬 | 0.01% | −304−0.7% | 減碼 |
| Comerica Bank | 32,593 | $32.5 萬 | 0.00% | +2,646+8.8% | 加碼 |
| Citadel Advisors LLC | 31,567 | $31.6 萬 | 0.00% | −35,364−52.8% | 減碼 |
| Great West Life Assurance Co | 30,365 | $30.5 萬 | 0.00% | +3,778+14.2% | 加碼 |
| Barclays PLC | 29,737 | $29.7 萬 | 0.00% | +9,670+48.2% | 加碼 |
| Guggenheim Capital LLC | 29,644 | $29.6 萬 | 0.00% | −51,976−63.7% | 減碼 |
| Credit Suisse AG | 29,425 | $29.4 萬 | 0.00% | −1,916−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 29,074 | $29.0 萬 | 0.00% | +3,033+11.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,272 | $27.2 萬 | 0.00% | +2,826+11.6% | 加碼 |
| Texas Permanent School Fund | 26,607 | $26.6 萬 | 0.00% | +2,868+12.1% | 加碼 |
| State of Alaska, Department of Revenue | 26,645 | $26.6 萬 | 0.00% | +4,700+21.4% | 加碼 |
| Marshall Wace, LLP | 24,918 | $24.9 萬 | 0.00% | +24,918 | 新進 |
| Jane Street Group, LLC | 24,514 | $24.5 萬 | 0.00% | +24,514 | 新進 |
| Bank of Montreal | 23,092 | $24.2 萬 | 0.00% | −178−0.8% | 減碼 |
| Gabelli Funds LLC | 24,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 23,919 | $23.9 萬 | 0.00% | −449−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 23,534 | $23.4 萬 | 0.00% | +5,100+27.7% | 加碼 |
| Wolverine Trading, LLC | 21,731 | $22.4 萬 | 0.00% | −1,687−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,284 | $22.3 萬 | 0.00% | −1,979−8.2% | 減碼 |
| MYDA Advisors LLC | 21,843 | $21.8 萬 | 0.08% | −102,157−82.4% | 減碼 |
| California State Teachers Retirement System | 21,694 | $21.7 萬 | 0.00% | −31,205−59.0% | 減碼 |
| JPMorgan Chase & Co | 21,083 | $21.1 萬 | 0.00% | +5,440+34.8% | 加碼 |
| New York State Common Retirement Fund | 21,034 | $21.0 萬 | 0.00% | −11,866−36.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,218 | $20.2 萬 | 0.00% | −90−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 18,720 | $19.6 萬 | 0.01% | +13+0.1% | 加碼 |
| STRS Ohio | 18,900 | $18.8 萬 | 0.00% | +18,900 | 新進 |
| Citigroup Inc | 18,606 | $18.6 萬 | 0.00% | +1,438+8.4% | 加碼 |
| Amalgamated Bank | 17,695 | $17.7 萬 | 0.00% | +1,384+8.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $17.3 萬 | 0.00% | +2,900+20.1% | 加碼 |
| Voya Investment Management LLC | 15,185 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,090 | $15.1 萬 | 0.01% | +15,090 | 新進 |
| ETF Managers Group, LLC | 14,558 | $15.0 萬 | 0.00% | +14,558 | 新進 |
| Davy Global Fund Management Ltd | 14,780 | $14.8 萬 | 0.02% | +14,780 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,013 | $14.0 萬 | 0.00% | −14,757−51.3% | 減碼 |
| Jump Financial, LLC | 13,600 | $13.6 萬 | 0.01% | −39,400−74.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,524 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,563 | $12.9 萬 | 0.00% | +12,563 | 新進 |
| Walleye Trading LLC | 12,405 | $12.4 萬 | 0.00% | +12,405 | 新進 |
| Oregon Public Employees Retirement Fund | 12,264 | $12.3 萬 | 0.00% | −100−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,552 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 11,295 | $11.3 萬 | 0.00% | +11,295 | 新進 |
| American Century Companies Inc | 10,865 | $10.9 萬 | 0.00% | +10,865 | 新進 |
| Everence Capital Management Inc | 10,510 | $10.5 萬 | 0.01% | +10,510 | 新進 |
| US Bancorp | 10,054 | $10.1 萬 | 0.00% | +54+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 9,799 | $9.80 萬 | 0.00% | −1,044−9.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,226 | $9.20 萬 | 0.00% | −191−2.0% | 減碼 |