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 4 季 13F 持有人
Barnes & Noble Education, Inc. 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 +3 家
- 持有股數
- 2,939 萬
- 較 2021 年第 3 季 −81.7 萬 (−2.7%)
- 總市值
- $2.00 億
- 較 2021 年第 3 季 −$1.02 億 (−33.9%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 38 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,001,752 | $4,087 萬 | 0.00% | +273,310+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,998,901 | $2,042 萬 | 0.01% | −30,272−1.0% | 減碼 |
| Vanguard Group Inc | 2,356,047 | $1,605 萬 | 0.00% | −2,946−0.1% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 2,085,768 | $1,420 萬 | 3.20% | +244,685+13.3% | 加碼 |
| Royce & Associates LP | 1,786,171 | $1,216 萬 | 0.09% | +408,986+29.7% | 加碼 |
| Union Square Park Capital Management, LLC | 1,325,000 | $902.3 萬 | 5.15% | −20,000−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,112,596 | $757.5 萬 | 0.01% | −1,291,191−53.7% | 減碼 |
| Towerview LLC | 1,082,100 | $736.9 萬 | 3.64% | +35,546+3.4% | 加碼 |
| State Street Corp | 1,064,529 | $724.9 萬 | 0.00% | −38,055−3.5% | 減碼 |
| Antara Capital LP | 807,755 | $550.1 萬 | 0.54% | 00.0% | 不變 |
| Nishkama Capital, LLC | 719,978 | $490.3 萬 | 1.42% | +53,738+8.1% | 加碼 |
| Geode Capital Management, LLC | 696,710 | $474.4 萬 | 0.00% | +97,008+16.2% | 加碼 |
| Invesco Ltd. | 616,892 | $420.1 萬 | 0.00% | −575,115−48.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 446,926 | $304.4 萬 | 0.02% | +446,926 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 442,148 | $301.1 萬 | 0.02% | +2,100+0.5% | 加碼 |
| Northern Trust Corp | 410,549 | $279.6 萬 | 0.00% | +30,944+8.2% | 加碼 |
| Goldman Sachs Group Inc | 336,043 | $228.8 萬 | 0.00% | +54,433+19.3% | 加碼 |
| Bank of New York Mellon Corp | 323,197 | $220.1 萬 | 0.00% | +17,080+5.6% | 加碼 |
| Penbrook Management LLC | 268,755 | $183.0 萬 | 1.10% | −700−0.3% | 減碼 |
| Principal Financial Group Inc | 240,645 | $163.9 萬 | 0.00% | −4,881−2.0% | 減碼 |
| Morgan Stanley | 199,873 | $136.0 萬 | 0.00% | −38,127−16.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,708 | $126.5 萬 | 0.01% | +359+0.2% | 加碼 |
| Millennium Management LLC | 174,476 | $118.8 萬 | 0.00% | +174,476 | 新進 |
| Private Advisor Group, LLC | 163,717 | $111.5 萬 | 0.01% | −209,671−56.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 156,214 | $106.4 萬 | 0.00% | −72,454−31.7% | 減碼 |
| Nuveen Asset Management, LLC | 148,716 | $102.2 萬 | 0.00% | −5,197−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,024 | $100.8 萬 | 0.00% | +9,337+6.7% | 加碼 |
| Ameriprise Financial Inc | 146,639 | $99.9 萬 | 0.00% | −890−0.6% | 減碼 |
| CenterBook Partners LP | 139,832 | $95.2 萬 | 0.56% | +139,832 | 新進 |
| Two Sigma Investments, LP | 132,297 | $90.1 萬 | 0.00% | +51,296+63.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 129,000 | $87.8 萬 | 0.10% | +129,000 | 新進 |
| Charles Schwab Investment Management Inc | 109,690 | $74.7 萬 | 0.00% | +15,611+16.6% | 加碼 |
| Two Sigma Advisers, LP | 94,200 | $64.2 萬 | 0.00% | −14,200−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,044 | $62.0 萬 | 0.01% | +43,470+91.4% | 加碼 |
| Rhumbline Advisers | 90,187 | $61.4 萬 | 0.00% | −2,565−2.8% | 減碼 |
| Renaissance Technologies LLC | 89,000 | $60.6 萬 | 0.00% | +89,000 | 新進 |
| Bank of America Corp | 80,799 | $55.1 萬 | 0.00% | +37,530+86.7% | 加碼 |
| Legal & General Group Plc | 77,102 | $52.5 萬 | 0.00% | +4,862+6.7% | 加碼 |
| Public Sector Pension Investment Board | 72,683 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 64,318 | $43.2 萬 | 0.00% | +2,523+4.1% | 加碼 |
| New York State Teachers Retirement System | 59,148 | $40.3 萬 | 0.00% | +600+1.0% | 加碼 |
| Barclays PLC | 58,157 | $39.7 萬 | 0.00% | +28,420+95.6% | 加碼 |
| Parametric Portfolio Associates LLC | 57,430 | $39.1 萬 | 0.00% | −5,948−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,990 | $37.4 萬 | 0.00% | +17,901+48.3% | 加碼 |
| Deutsche Bank AG | 53,392 | $36.4 萬 | 0.00% | −209,550−79.7% | 減碼 |
| Boston Partners | 51,708 | $35.2 萬 | 0.00% | −35,136−40.5% | 減碼 |
| Yousif Capital Management, LLC | 51,382 | $35.0 萬 | 0.00% | +51,382 | 新進 |
| Jane Street Group, LLC | 47,787 | $32.5 萬 | 0.00% | +23,273+94.9% | 加碼 |
| Occudo Quantitative Strategies LP | 44,562 | $30.3 萬 | 0.03% | +3,742+9.2% | 加碼 |
| Prelude Capital Management, LLC | 44,028 | $30.0 萬 | 0.01% | −31,928−42.0% | 減碼 |
| Susquehanna International Group, LLP | 43,578 | $29.7 萬 | 0.00% | +5,271+13.8% | 加碼 |
| Public Employees Retirement System of Ohio | 42,698 | $29.1 萬 | 0.00% | +42,698 | 新進 |
| SG Americas Securities, LLC | 40,738 | $27.7 萬 | 0.00% | −3,441−7.8% | 減碼 |
| Prudential Financial Inc | 38,126 | $26.0 萬 | 0.00% | +260+0.7% | 加碼 |
| Engineers Gate Manager LP | 34,400 | $23.4 萬 | 0.01% | +19,310+128.0% | 加碼 |
| Gsa Capital Partners LLP | 31,500 | $21.5 萬 | 0.03% | +31,500 | 新進 |
| Great West Life Assurance Co | 30,365 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 29,662 | $20.2 萬 | 0.00% | +11,056+59.4% | 加碼 |
| Guggenheim Capital LLC | 29,453 | $20.1 萬 | 0.00% | −191−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 29,387 | $20.0 萬 | 0.00% | +313+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,293 | $18.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Wells Fargo & Company | 26,956 | $18.3 萬 | 0.00% | +21,428+387.6% | 加碼 |
| American International Group, Inc. | 26,774 | $18.2 萬 | 0.00% | +2,855+11.9% | 加碼 |
| Comerica Bank | 31,231 | $18.1 萬 | 0.00% | −1,362−4.2% | 減碼 |
| Texas Permanent School Fund | 26,149 | $17.8 萬 | 0.00% | −458−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 25,570 | $17.4 萬 | 0.00% | −1,075−4.0% | 減碼 |
| California State Teachers Retirement System | 24,731 | $16.8 萬 | 0.00% | +3,037+14.0% | 加碼 |
| JPMorgan Chase & Co | 24,177 | $16.5 萬 | 0.00% | +3,094+14.7% | 加碼 |
| Gabelli Funds LLC | 24,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,853 | $16.2 萬 | 0.00% | +23,853 | 新進 |
| Jump Financial, LLC | 23,496 | $16.0 萬 | 0.01% | +9,896+72.8% | 加碼 |
| Bank of Montreal | 23,449 | $15.9 萬 | 0.00% | +357+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,109 | $15.7 萬 | 0.00% | +825+3.7% | 加碼 |
| Everence Capital Management Inc | 21,950 | $14.9 萬 | 0.01% | +11,440+108.8% | 加碼 |
| New York State Common Retirement Fund | 21,119 | $14.4 萬 | 0.00% | +85+0.4% | 加碼 |
| PDT Partners, LLC | 20,572 | $14.0 萬 | 0.01% | +20,572 | 新進 |
| STRS Ohio | 18,900 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,855 | $12.2 萬 | 0.00% | +160+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $11.9 萬 | 0.00% | +200+1.2% | 加碼 |
| UBS Group AG | 17,262 | $11.7 萬 | 0.00% | +16,924+5,007.1% | 加碼 |
| 626 Financial, LLC | 17,000 | $11.6 萬 | 0.07% | +17,000 | 新進 |
| MetLife Investment Management | 16,492 | $11.2 萬 | 0.00% | +9,050+121.6% | 加碼 |
| AQR Capital Management LLC | 16,117 | $11.0 萬 | 0.00% | −60,515−79.0% | 減碼 |
| Walleye Capital LLC | 15,942 | $10.9 萬 | 0.00% | −18,723−54.0% | 減碼 |
| Chicago Partners Investment Group LLC | 18,722 | $10.9 萬 | 0.01% | +20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,834 | $10.7 萬 | 0.00% | −7,700−32.7% | 減碼 |
| Diametric Capital, LP | 78,130 | $10.5 萬 | 0.08% | −16,410−17.4% | 減碼 |
| American Century Companies Inc | 15,346 | $10.5 萬 | 0.00% | +4,481+41.2% | 加碼 |
| Davy Global Fund Management Ltd | 15,209 | $10.4 萬 | 0.02% | +429+2.9% | 加碼 |
| Voya Investment Management LLC | 14,663 | $10.0 萬 | 0.00% | −522−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 14,263 | $9.70 萬 | 0.00% | +1,700+13.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,865 | $9.40 萬 | 0.00% | +1,601+13.1% | 加碼 |
| Old Mission Capital LLC | 13,820 | $9.40 萬 | 0.00% | +13,820 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,524 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,092 | $8.90 萬 | 0.00% | +13,092 | 新進 |
| Wolverine Trading, LLC | 12,982 | $8.70 萬 | 0.00% | −8,749−40.3% | 減碼 |
| XTX Topco Ltd | 12,727 | $8.70 萬 | 0.05% | +12,727 | 新進 |
| State of Tennessee, Treasury Department | 11,739 | $8.00 萬 | 0.00% | +1,940+19.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,552 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 11,150 | $7.60 萬 | 0.00% | +11,150 | 新進 |