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。
2022 年第 1 季 13F 持有人
Barnes & Noble Education, Inc. 在 2022/3/31 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
- 125
- 較 2021 年第 4 季 −4 家
- 持有股數
- 3,090 萬
- 較 2021 年第 4 季 +150.9 萬 (+5.1%)
- 總市值
- $1.11 億
- 較 2021 年第 4 季 −$8,892 萬 (−44.5%)
- 新進機構
- 18
- 另有 46 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,956,518 | $2,133 萬 | 0.00% | −45,234−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,939,058 | $1,052 萬 | 0.00% | −59,843−2.0% | 減碼 |
| Vanguard Group Inc | 2,442,583 | $874.4 萬 | 0.00% | +86,536+3.7% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 2,360,813 | $845.2 萬 | 2.76% | +275,045+13.2% | 加碼 |
| Royce & Associates LP | 1,968,420 | $704.7 萬 | 0.06% | +182,249+10.2% | 加碼 |
| Union Square Park Capital Management, LLC | 1,532,193 | $548.5 萬 | 4.41% | +207,193+15.6% | 加碼 |
| Towerview LLC | 1,260,000 | $451.1 萬 | 2.21% | +177,900+16.4% | 加碼 |
| State Street Corp | 1,136,020 | $406.7 萬 | 0.00% | +71,491+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,123,526 | $402.0 萬 | 0.01% | +10,930+1.0% | 加碼 |
| Antara Capital LP | 807,755 | $289.2 萬 | 0.23% | 00.0% | 不變 |
| Nishkama Capital, LLC | 794,903 | $284.6 萬 | 0.87% | +74,925+10.4% | 加碼 |
| Invesco Ltd. | 766,065 | $274.2 萬 | 0.00% | +149,173+24.2% | 加碼 |
| Geode Capital Management, LLC | 719,211 | $257.4 萬 | 0.00% | +22,501+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 444,468 | $159.1 萬 | 0.01% | +2,320+0.5% | 加碼 |
| Northern Trust Corp | 391,922 | $140.3 萬 | 0.00% | −18,627−4.5% | 減碼 |
| Bank of New York Mellon Corp | 324,174 | $116.1 萬 | 0.00% | +977+0.3% | 加碼 |
| Renaissance Technologies LLC | 311,300 | $111.4 萬 | 0.00% | +222,300+249.8% | 加碼 |
| Two Sigma Investments, LP | 305,152 | $109.2 萬 | 0.00% | +172,855+130.7% | 加碼 |
| Goldman Sachs Group Inc | 293,326 | $105.0 萬 | 0.00% | −42,717−12.7% | 減碼 |
| Penbrook Management LLC | 268,755 | $96.2 萬 | 0.62% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 267,393 | $95.8 萬 | 0.00% | +157,703+143.8% | 加碼 |
| Principal Financial Group Inc | 240,072 | $85.9 萬 | 0.00% | −573−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 228,262 | $81.7 萬 | 0.00% | +80,238+54.2% | 加碼 |
| Nuveen Asset Management, LLC | 188,158 | $81.6 萬 | 0.00% | +39,442+26.5% | 加碼 |
| Boston Partners | 208,030 | $74.5 萬 | 0.00% | +156,322+302.3% | 加碼 |
| Engineers Gate Manager LP | 203,549 | $72.9 萬 | 0.03% | +169,149+491.7% | 加碼 |
| Two Sigma Advisers, LP | 182,600 | $65.4 萬 | 0.00% | +88,400+93.8% | 加碼 |
| Morgan Stanley | 163,153 | $58.4 萬 | 0.00% | −36,720−18.4% | 減碼 |
| Diametric Capital, LP | 159,249 | $57.0 萬 | 0.31% | +81,119+103.8% | 加碼 |
| Millennium Management LLC | 157,905 | $56.5 萬 | 0.00% | −16,571−9.5% | 減碼 |
| Parametric Portfolio Associates LLC | 153,771 | $55.1 萬 | 0.00% | +96,341+167.8% | 加碼 |
| Ameriprise Financial Inc | 146,512 | $52.5 萬 | 0.00% | −127−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 143,298 | $51.3 萬 | 0.01% | +143,298 | 新進 |
| Marshall Wace, LLP | 140,094 | $50.2 萬 | 0.00% | +140,094 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,975 | $40.4 萬 | 0.00% | −72,733−39.2% | 減碼 |
| Rhumbline Advisers | 105,393 | $37.7 萬 | 0.00% | +15,206+16.9% | 加碼 |
| Prelude Capital Management, LLC | 87,278 | $31.2 萬 | 0.01% | +43,250+98.2% | 加碼 |
| Legal & General Group Plc | 75,899 | $27.2 萬 | 0.00% | −1,203−1.6% | 減碼 |
| Corsair Capital Management, L.P. | 75,000 | $26.9 萬 | 0.07% | +75,000 | 新進 |
| Public Sector Pension Investment Board | 67,593 | $24.2 萬 | 0.00% | −5,090−7.0% | 減碼 |
| Old Mission Capital LLC | 67,309 | $24.1 萬 | 0.01% | +53,489+387.0% | 加碼 |
| New York State Teachers Retirement System | 59,548 | $21.3 萬 | 0.00% | +400+0.7% | 加碼 |
| Walleye Capital LLC | 58,608 | $21.0 萬 | 0.01% | +42,666+267.6% | 加碼 |
| Alpine Global Management, LLC | 56,435 | $20.2 萬 | 0.05% | +56,435 | 新進 |
| Yousif Capital Management, LLC | 51,382 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 50,100 | $17.9 萬 | 0.01% | +26,604+113.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,948 | $16.8 萬 | 0.00% | −44,096−48.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 41,000 | $14.7 萬 | 0.02% | −88,000−68.2% | 減碼 |
| JPMorgan Chase & Co | 41,082 | $14.6 萬 | 0.00% | +16,905+69.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 40,672 | $14.6 萬 | 0.02% | +40,672 | 新進 |
| Boothbay Fund Management, LLC | 40,113 | $14.4 萬 | 0.00% | +40,113 | 新進 |
| Bank of America Corp | 39,811 | $14.3 萬 | 0.00% | −40,988−50.7% | 減碼 |
| Prudential Financial Inc | 38,126 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 34,923 | $12.5 萬 | 0.01% | +23,773+213.2% | 加碼 |
| Comerica Bank | 31,231 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30,786 | $11.0 萬 | 0.00% | +1,124+3.8% | 加碼 |
| Barclays PLC | 30,596 | $10.9 萬 | 0.00% | −27,561−47.4% | 減碼 |
| Thrivent Financial for Lutherans | 29,628 | $10.6 萬 | 0.00% | +241+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,946 | $10.4 萬 | 0.00% | +1,653+6.1% | 加碼 |
| Guggenheim Capital LLC | 27,867 | $10.0 萬 | 0.00% | −1,586−5.4% | 減碼 |
| Wolverine Trading, LLC | 27,023 | $9.40 萬 | 0.00% | +14,041+108.2% | 加碼 |
| Texas Permanent School Fund | 25,802 | $9.20 萬 | 0.00% | −347−1.3% | 減碼 |
| American International Group, Inc. | 25,208 | $9.00 萬 | 0.00% | −1,566−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 25,260 | $9.00 萬 | 0.00% | −310−1.2% | 減碼 |
| Titleist Asset Management, Ltd. | 25,000 | $9.00 萬 | 0.02% | +25,000 | 新進 |
| Deutsche Bank AG | 24,535 | $8.80 萬 | 0.00% | −28,857−54.0% | 減碼 |
| SG Americas Securities, LLC | 23,721 | $8.50 萬 | 0.00% | −17,017−41.8% | 減碼 |
| PDT Partners, LLC | 23,836 | $8.50 萬 | 0.01% | +3,264+15.9% | 加碼 |
| Citadel Advisors LLC | 23,689 | $8.50 萬 | 0.00% | +23,689 | 新進 |
| Bank of Montreal | 23,397 | $8.30 萬 | 0.00% | −52−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,587 | $8.09 萬 | 0.00% | −32,403−58.9% | 減碼 |
| XTX Topco Ltd | 22,328 | $8.00 萬 | 0.04% | +9,601+75.4% | 加碼 |
| New York State Common Retirement Fund | 20,800 | $7.40 萬 | 0.00% | −319−1.5% | 減碼 |
| 626 Financial, LLC | 20,398 | $7.30 萬 | 0.05% | +3,398+20.0% | 加碼 |
| California State Teachers Retirement System | 19,443 | $7.00 萬 | 0.00% | −5,288−21.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,478 | $6.97 萬 | 0.00% | −3,631−15.7% | 減碼 |
| Group One Trading, L.P. | 18,754 | $6.70 萬 | 0.00% | −5,099−21.4% | 減碼 |
| STRS Ohio | 18,900 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 18,737 | $6.70 萬 | 0.00% | +8,530+83.6% | 加碼 |
| Graham Capital Management, L.P. | 18,073 | $6.40 萬 | 0.00% | +18,073 | 新進 |
| Occudo Quantitative Strategies LP | 17,543 | $6.30 萬 | 0.01% | −27,019−60.6% | 減碼 |
| Davy Global Fund Management Ltd | 17,563 | $6.30 萬 | 0.01% | +2,354+15.5% | 加碼 |
| Amalgamated Bank | 17,180 | $6.20 萬 | 0.00% | −675−3.8% | 減碼 |
| Amalgamated Financial Corp. | 17,180 | $6.20 萬 | 0.00% | +17,180 | 新進 |
| Gabelli Funds LLC | 17,000 | $6.10 萬 | 0.00% | −7,000−29.2% | 減碼 |
| Voya Investment Management LLC | 16,787 | $6.00 萬 | 0.00% | +2,124+14.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,609 | $5.90 萬 | 0.00% | −139,605−89.4% | 減碼 |
| Maryland State Retirement & Pension System | 14,263 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,836 | $5.00 萬 | 0.00% | +2,097+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,465 | $4.80 萬 | 0.00% | −400−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,524 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 12,739 | $4.60 萬 | 0.00% | −434,187−97.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,934 | $4.60 萬 | 0.00% | −2,900−18.3% | 減碼 |
| Chicago Partners Investment Group LLC | 18,707 | $4.40 萬 | 0.00% | −15−0.1% | 減碼 |
| Vantage Consulting Group Inc | 11,835 | $4.20 萬 | 0.02% | +11,835 | 新進 |
| Syntax Advisors, LLC | 11,835 | $4.20 萬 | 0.04% | +11,835 | 新進 |
| State Board of Administration of Florida Retirement System | 11,552 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,212 | $4.00 萬 | 0.00% | −15,744−58.4% | 減碼 |
| Susquehanna International Group, LLP | 10,856 | $3.90 萬 | 0.00% | −32,722−75.1% | 減碼 |
| US Bancorp | 10,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |