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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 323 | $0 | 0.00% | +217+204.7% | 加碼 |
| Meeder Asset Management Inc | 36 | $0 | 0.00% | +2+5.9% | 加碼 |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | +2+15.4% | 加碼 |
| Versant Capital Management, Inc | 30 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Sageworth Trust Co | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 63 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 45 | $1,000 | 0.00% | +45 | 新進 |
| Signaturefd, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| UBS Group AG | 338 | $3,000 | 0.00% | −1,251−78.7% | 減碼 |
| IFP Advisors, Inc | 280 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 713 | $7,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 825 | $8,242 | 0.00% | +825 | 新進 |
| Cutler Group LP | 1,111 | $1.10 萬 | 0.00% | −3,073−73.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,941 | $1.90 萬 | 0.02% | +1,941 | 新進 |
| Ameritas Investment Partners, Inc. | 3,013 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,384 | $3.30 萬 | 0.00% | −17−0.5% | 減碼 |
| Investors Research Corp | 3,376 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,066 | $4.10 萬 | 0.00% | +4,066 | 新進 |
| The PNC Financial Services Group, Inc. | 4,353 | $4.30 萬 | 0.00% | +74+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 4,796 | $4.80 萬 | 0.00% | +267+5.9% | 加碼 |
| Wells Fargo & Company | 5,528 | $5.50 萬 | 0.00% | −1,425−20.5% | 減碼 |
| Quantbot Technologies LP | 6,000 | $5.90 萬 | 0.00% | +5,570+1,295.3% | 加碼 |
| Dorsey Wright & Associates | 6,767 | $6.80 萬 | 0.01% | +532+8.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,010 | $7.00 萬 | 0.00% | +6,236+805.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,053 | $7.05 萬 | 0.00% | −4,330−38.0% | 減碼 |
| MetLife Investment Management | 7,442 | $7.43 萬 | 0.00% | −7,425−49.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,226 | $9.20 萬 | 0.00% | −191−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 9,799 | $9.80 萬 | 0.00% | −1,044−9.6% | 減碼 |
| US Bancorp | 10,054 | $10.1 萬 | 0.00% | +54+0.5% | 加碼 |
| Everence Capital Management Inc | 10,510 | $10.5 萬 | 0.01% | +10,510 | 新進 |
| American Century Companies Inc | 10,865 | $10.9 萬 | 0.00% | +10,865 | 新進 |
| Scotia Capital Inc. | 11,295 | $11.3 萬 | 0.00% | +11,295 | 新進 |
| State Board of Administration of Florida Retirement System | 11,552 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,264 | $12.3 萬 | 0.00% | −100−0.8% | 減碼 |
| Walleye Trading LLC | 12,405 | $12.4 萬 | 0.00% | +12,405 | 新進 |
| Maryland State Retirement & Pension System | 12,563 | $12.9 萬 | 0.00% | +12,563 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,524 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,600 | $13.6 萬 | 0.01% | −39,400−74.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,013 | $14.0 萬 | 0.00% | −14,757−51.3% | 減碼 |
| Davy Global Fund Management Ltd | 14,780 | $14.8 萬 | 0.02% | +14,780 | 新進 |
| ETF Managers Group, LLC | 14,558 | $15.0 萬 | 0.00% | +14,558 | 新進 |
| Engineers Gate Manager LP | 15,090 | $15.1 萬 | 0.01% | +15,090 | 新進 |
| Voya Investment Management LLC | 15,185 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,300 | $17.3 萬 | 0.00% | +2,900+20.1% | 加碼 |
| Amalgamated Bank | 17,695 | $17.7 萬 | 0.00% | +1,384+8.5% | 加碼 |
| Citigroup Inc | 18,606 | $18.6 萬 | 0.00% | +1,438+8.4% | 加碼 |
| STRS Ohio | 18,900 | $18.8 萬 | 0.00% | +18,900 | 新進 |
| Chicago Partners Investment Group LLC | 18,720 | $19.6 萬 | 0.01% | +13+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,218 | $20.2 萬 | 0.00% | −90−0.4% | 減碼 |
| New York State Common Retirement Fund | 21,034 | $21.0 萬 | 0.00% | −11,866−36.1% | 減碼 |
| JPMorgan Chase & Co | 21,083 | $21.1 萬 | 0.00% | +5,440+34.8% | 加碼 |
| California State Teachers Retirement System | 21,694 | $21.7 萬 | 0.00% | −31,205−59.0% | 減碼 |
| MYDA Advisors LLC | 21,843 | $21.8 萬 | 0.08% | −102,157−82.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,284 | $22.3 萬 | 0.00% | −1,979−8.2% | 減碼 |
| Wolverine Trading, LLC | 21,731 | $22.4 萬 | 0.00% | −1,687−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 23,534 | $23.4 萬 | 0.00% | +5,100+27.7% | 加碼 |
| American International Group, Inc. | 23,919 | $23.9 萬 | 0.00% | −449−1.8% | 減碼 |
| Gabelli Funds LLC | 24,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 23,092 | $24.2 萬 | 0.00% | −178−0.8% | 減碼 |
| Jane Street Group, LLC | 24,514 | $24.5 萬 | 0.00% | +24,514 | 新進 |
| Marshall Wace, LLP | 24,918 | $24.9 萬 | 0.00% | +24,918 | 新進 |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,272 | $27.2 萬 | 0.00% | +2,826+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 29,074 | $29.0 萬 | 0.00% | +3,033+11.6% | 加碼 |
| Credit Suisse AG | 29,425 | $29.4 萬 | 0.00% | −1,916−6.1% | 減碼 |
| Guggenheim Capital LLC | 29,644 | $29.6 萬 | 0.00% | −51,976−63.7% | 減碼 |
| Barclays PLC | 29,737 | $29.7 萬 | 0.00% | +9,670+48.2% | 加碼 |
| Great West Life Assurance Co | 30,365 | $30.5 萬 | 0.00% | +3,778+14.2% | 加碼 |
| Citadel Advisors LLC | 31,567 | $31.6 萬 | 0.00% | −35,364−52.8% | 減碼 |
| Comerica Bank | 32,593 | $32.5 萬 | 0.00% | +2,646+8.8% | 加碼 |
| Simplex Trading, LLC | 45,294 | $33.0 萬 | 0.01% | −304−0.7% | 減碼 |
| Walleye Capital LLC | 34,665 | $34.6 萬 | 0.01% | +34,665 | 新進 |
| Caxton Associates LP | 36,391 | $36.4 萬 | 0.05% | +18,615+104.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,089 | $37.1 萬 | 0.00% | +21,992+145.7% | 加碼 |
| Prudential Financial Inc | 37,866 | $37.8 萬 | 0.00% | +2,350+6.6% | 加碼 |
| Susquehanna International Group, LLP | 38,307 | $38.3 萬 | 0.00% | −14,998−28.1% | 減碼 |
| Occudo Quantitative Strategies LP | 40,820 | $40.8 萬 | 0.05% | −2,626−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 42,400 | $42.4 萬 | 0.00% | +13,200+45.2% | 加碼 |
| Bank of America Corp | 43,269 | $43.3 萬 | 0.00% | +12,112+38.9% | 加碼 |
| SG Americas Securities, LLC | 44,179 | $44.1 萬 | 0.00% | +44,179 | 新進 |
| Quinn Opportunity Partners LLC | 45,390 | $45.3 萬 | 0.03% | −17,062−27.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,574 | $47.5 萬 | 0.01% | +18,882+65.8% | 加碼 |
| New York State Teachers Retirement System | 58,548 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 63,378 | $63.3 萬 | 0.00% | +3,577+6.0% | 加碼 |
| HSBC Holdings PLC | 61,795 | $63.6 萬 | 0.00% | +61,795 | 新進 |
| Legal & General Group Plc | 72,240 | $72.2 萬 | 0.00% | +7,448+11.5% | 加碼 |
| Public Sector Pension Investment Board | 72,683 | $72.6 萬 | 0.00% | +7,590+11.7% | 加碼 |
| Prelude Capital Management, LLC | 75,956 | $75.9 萬 | 0.04% | +75,956 | 新進 |
| AQR Capital Management LLC | 76,632 | $76.6 萬 | 0.00% | +76,632 | 新進 |
| Two Sigma Investments, LP | 81,001 | $80.9 萬 | 0.00% | −166,095−67.2% | 減碼 |
| Boston Partners | 86,844 | $86.8 萬 | 0.00% | −37,437−30.1% | 減碼 |
| Rhumbline Advisers | 92,752 | $92.7 萬 | 0.00% | −4,922−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 94,079 | $94.0 萬 | 0.00% | +676+0.7% | 加碼 |
| Diametric Capital, LP | 94,540 | $94.4 萬 | 0.74% | +94,540 | 新進 |
| Ardsley Advisory Partners LP | 95,000 | $94.9 萬 | 0.20% | +51,500+118.4% | 加碼 |
| Bridgeway Capital Management, LLC | 107,736 | $107.6 萬 | 0.02% | −257,000−70.5% | 減碼 |
| Two Sigma Advisers, LP | 108,400 | $108.3 萬 | 0.00% | −126,300−53.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,687 | $138.5 萬 | 0.00% | +7,441+5.7% | 加碼 |