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 2 季 13F 持有人
Barnes & Noble Education, Inc. 在 2022/6/30 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
- 94
- 較 2022 年第 1 季 −28 家
- 持有股數
- 2,406 萬
- 較 2022 年第 1 季 −665.4 萬 (−21.7%)
- 總市值
- $7,047 萬
- 較 2022 年第 1 季 −$3,961 萬 (−36.0%)
- 新進機構
- 21
- 另有 26 家加碼
- 清倉機構
- 49
- 另有 37 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,708,046 | $793.4 萬 | 0.00% | −231,012−7.9% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 2,360,813 | $691.7 萬 | 3.55% | 00.0% | 不變 |
| Vanguard Group Inc | 1,646,275 | $482.4 萬 | 0.00% | −796,308−32.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,538,632 | $450.5 萬 | 0.01% | +415,106+36.9% | 加碼 |
| Towerview LLC | 1,505,000 | $441.0 萬 | 2.36% | +245,000+19.4% | 加碼 |
| Royce & Associates LP | 1,475,022 | $432.2 萬 | 0.04% | −493,398−25.1% | 減碼 |
| Union Square Park Capital Management, LLC | 1,350,000 | $395.6 萬 | 4.73% | −182,193−11.9% | 減碼 |
| Nishkama Capital, LLC | 974,676 | $285.6 萬 | 1.40% | +179,773+22.6% | 加碼 |
| Roumell Asset Management, LLC | 872,797 | $255.7 萬 | 4.98% | +872,797 | 新進 |
| Antara Capital LP | 807,755 | $236.7 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 774,889 | $227.0 萬 | 0.00% | +616,984+390.7% | 加碼 |
| Two Sigma Investments, LP | 729,404 | $213.7 萬 | 0.01% | +424,252+139.0% | 加碼 |
| Two Sigma Advisers, LP | 713,500 | $209.1 萬 | 0.01% | +530,900+290.7% | 加碼 |
| BlackRock Inc. | 698,109 | $204.6 萬 | 0.00% | −5,258,409−88.3% | 減碼 |
| Charles Schwab Investment Management Inc | 642,141 | $188.2 萬 | 0.00% | +374,748+140.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 447,393 | $131.1 萬 | 0.01% | +2,925+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 431,200 | $126.4 萬 | 0.00% | +202,938+88.9% | 加碼 |
| Gsa Capital Partners LLP | 426,331 | $124.9 萬 | 0.19% | +426,331 | 新進 |
| Geode Capital Management, LLC | 357,434 | $104.7 萬 | 0.00% | −361,777−50.3% | 減碼 |
| Penbrook Management LLC | 267,355 | $78.3 萬 | 0.62% | −1,400−0.5% | 減碼 |
| Invesco Ltd. | 227,764 | $66.7 萬 | 0.00% | −538,301−70.3% | 減碼 |
| Ergoteles LLC | 222,070 | $65.1 萬 | 0.02% | +222,070 | 新進 |
| Susquehanna International Group, LLP | 212,278 | $62.2 萬 | 0.00% | +201,422+1,855.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 211,682 | $62.0 萬 | 0.00% | +164,734+350.9% | 加碼 |
| Cannell Capital LLC | 203,974 | $59.8 萬 | 0.12% | +203,974 | 新進 |
| Norges Bank | 187,400 | $54.9 萬 | 0.00% | +187,400 | 新進 |
| Engineers Gate Manager LP | 176,021 | $51.6 萬 | 0.02% | −27,528−13.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 144,389 | $42.3 萬 | 0.00% | +127,780+769.3% | 加碼 |
| Diametric Capital, LP | 122,726 | $36.0 萬 | 0.27% | −36,523−22.9% | 減碼 |
| State Street Corp | 121,162 | $35.5 萬 | 0.00% | −1,014,858−89.3% | 減碼 |
| Boston Partners | 112,182 | $32.9 萬 | 0.00% | −95,848−46.1% | 減碼 |
| Goldman Sachs Group Inc | 106,087 | $31.1 萬 | 0.00% | −187,239−63.8% | 減碼 |
| Group One Trading, L.P. | 104,140 | $30.5 萬 | 0.01% | +85,386+455.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 80,000 | $23.4 萬 | 0.01% | −63,298−44.2% | 減碼 |
| LMR Partners LLP | 76,113 | $22.3 萬 | 0.00% | +76,113 | 新進 |
| Northern Trust Corp | 71,150 | $20.9 萬 | 0.00% | −320,772−81.8% | 減碼 |
| Morgan Stanley | 69,340 | $20.2 萬 | 0.00% | −93,813−57.5% | 減碼 |
| Prelude Capital Management, LLC | 67,491 | $19.8 萬 | 0.01% | −19,787−22.7% | 減碼 |
| Walleye Capital LLC | 65,866 | $19.3 萬 | 0.01% | +7,258+12.4% | 加碼 |
| Citadel Advisors LLC | 62,329 | $18.2 萬 | 0.00% | +38,640+163.1% | 加碼 |
| Atom Investors LP | 50,193 | $14.7 萬 | 0.06% | +50,193 | 新進 |
| Clear Harbor Asset Management, LLC | 49,816 | $14.6 萬 | 0.02% | +8,816+21.5% | 加碼 |
| Jump Financial, LLC | 49,052 | $14.4 萬 | 0.01% | −1,048−2.1% | 減碼 |
| XTX Topco Ltd | 48,402 | $14.2 萬 | 0.06% | +26,074+116.8% | 加碼 |
| Qube Research & Technologies Ltd | 47,497 | $13.9 萬 | 0.00% | +47,497 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,400 | $8.60 萬 | 0.00% | +29,400 | 新進 |
| Simplex Trading, LLC | 25,677 | $7.50 萬 | 0.00% | +21,574+525.8% | 加碼 |
| Titleist Asset Management, Ltd. | 25,000 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 24,657 | $7.20 萬 | 0.00% | −15,154−38.1% | 減碼 |
| 626 Financial, LLC | 24,398 | $7.10 萬 | 0.05% | +4,000+19.6% | 加碼 |
| Occudo Quantitative Strategies LP | 23,120 | $6.80 萬 | 0.01% | +5,577+31.8% | 加碼 |
| Walleye Trading LLC | 21,946 | $6.40 萬 | 0.00% | +3,209+17.1% | 加碼 |
| Wolverine Trading, LLC | 18,791 | $5.40 萬 | 0.00% | −8,232−30.5% | 減碼 |
| Davy Global Fund Management Ltd | 18,522 | $5.40 萬 | 0.01% | +959+5.5% | 加碼 |
| Chicago Partners Investment Group LLC | 18,727 | $5.10 萬 | 0.00% | +20+0.1% | 加碼 |
| Bank of New York Mellon Corp | 16,397 | $4.80 萬 | 0.00% | −307,777−94.9% | 減碼 |
| Bank of Montreal | 14,000 | $4.40 萬 | 0.00% | −9,397−40.2% | 減碼 |
| Laurion Capital Management LP | 14,722 | $4.30 萬 | 0.00% | +14,722 | 新進 |
| Advisor Group Holdings, Inc. | 14,434 | $4.20 萬 | 0.00% | +1,500+11.6% | 加碼 |
| Two Sigma Securities, LLC | 13,524 | $4.00 萬 | 0.01% | +13,524 | 新進 |
| HRT Financial LP | 13,201 | $3.80 萬 | 0.00% | +13,201 | 新進 |
| Bayesian Capital Management, LP | 12,739 | $3.70 萬 | 0.01% | +12,739 | 新進 |
| American Portfolios Advisors | 12,500 | $3.66 萬 | 0.00% | +12,500 | 新進 |
| Boothbay Fund Management, LLC | 12,215 | $3.60 萬 | 0.00% | −27,898−69.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,342 | $3.30 萬 | 0.00% | −1,397−11.0% | 減碼 |
| US Bancorp | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,491 | $2.80 萬 | 0.00% | +6,701+240.2% | 加碼 |
| UBS Group AG | 7,674 | $2.30 萬 | 0.00% | −172−2.2% | 減碼 |
| JPMorgan Chase & Co | 7,279 | $2.20 萬 | 0.00% | −33,803−82.3% | 減碼 |
| PEAK6 Investments LLC | 12,967 | $1.63 萬 | 0.00% | +12,967 | 新進 |
| BNP Paribas Arbitrage, SA | 5,545 | $1.62 萬 | 0.00% | −17,042−75.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,000 | $1.50 萬 | 0.00% | −4,226−45.8% | 減碼 |
| SG3 Management, LLC | 5,000 | $1.50 萬 | 0.03% | +5,000 | 新進 |
| Investors Research Corp | 3,376 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,850 | $8,000 | 0.01% | −4,776−62.6% | 減碼 |
| Cutler Group LP | 2,156 | $6,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,033 | $6,000 | 0.00% | +2,033 | 新進 |
| Captrust Financial Advisors | 1,274 | $4,000 | 0.00% | −694−35.3% | 減碼 |
| FMR LLC | 1,201 | $4,000 | 0.00% | +754+168.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 720 | $2,000 | 0.00% | −2,338−76.5% | 減碼 |
| IFP Advisors, Inc | 280 | $2,000 | 0.00% | −280−50.0% | 減碼 |
| Disciplined Investments, LLC | 800 | $2,000 | 0.00% | +800 | 新進 |
| Citigroup Inc | 463 | $1,000 | 0.00% | −30,323−98.5% | 減碼 |
| New York State Common Retirement Fund | 392 | $1,000 | 0.00% | −20,408−98.1% | 減碼 |
| Wells Fargo & Company | 244 | $1,000 | 0.00% | −10,968−97.8% | 減碼 |
| Royal Bank of Canada | 174 | $0 | 0.00% | −2,776−94.1% | 減碼 |
| Meeder Asset Management Inc | 91 | $0 | 0.00% | −76−45.5% | 減碼 |
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 126 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 30 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 15 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 24 | $0 | 0.00% | +24 | 新進 |
| Whittier Trust Co | 22 | $0 | 0.00% | +22 | 新進 |
| Capital Advisors, Ltd. LLC | 121 | $0 | 0.00% | +121 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −311,300−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −240,072−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −188,158−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −146,512−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −140,094−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −112,975−100.0% | 清倉 |