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 3 季 13F 持有人
Barnes & Noble Education, Inc. 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 −17 家
- 持有股數
- 2,295 萬
- 較 2022 年第 2 季 −111.1 萬 (−4.6%)
- 總市值
- $5,510 萬
- 較 2022 年第 2 季 −$1,537 萬 (−21.8%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 25
- 另有 32 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,404,849 | $577.2 萬 | 0.00% | −303,197−11.2% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 2,360,813 | $566.6 萬 | 3.41% | 00.0% | 不變 |
| Vanguard Group Inc | 1,742,235 | $418.2 萬 | 0.00% | +95,960+5.8% | 加碼 |
| Royce & Associates LP | 1,600,022 | $384.0 萬 | 0.04% | +125,000+8.5% | 加碼 |
| Towerview LLC | 1,505,000 | $361.2 萬 | 2.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,379,870 | $331.0 萬 | 0.01% | −158,762−10.3% | 減碼 |
| Union Square Park Capital Management, LLC | 1,350,000 | $324.0 萬 | 4.66% | 00.0% | 不變 |
| Cannell Capital LLC | 1,180,723 | $283.4 萬 | 0.65% | +976,749+478.9% | 加碼 |
| Nishkama Capital, LLC | 1,096,452 | $263.1 萬 | 1.17% | +121,776+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,078,165 | $258.8 萬 | 0.00% | +436,024+67.9% | 加碼 |
| Roumell Asset Management, LLC | 872,797 | $209.5 萬 | 4.54% | 00.0% | 不變 |
| Antara Capital LP | 807,755 | $193.9 萬 | 0.21% | 00.0% | 不變 |
| BlackRock Inc. | 693,610 | $166.4 萬 | 0.00% | −4,499−0.6% | 減碼 |
| Two Sigma Advisers, LP | 495,900 | $119.0 萬 | 0.00% | −217,600−30.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 453,693 | $108.9 萬 | 0.01% | +6,300+1.4% | 加碼 |
| Two Sigma Investments, LP | 452,228 | $108.5 萬 | 0.00% | −277,176−38.0% | 減碼 |
| Geode Capital Management, LLC | 358,199 | $85.9 萬 | 0.00% | +765+0.2% | 加碼 |
| Penbrook Management LLC | 264,355 | $63.4 萬 | 0.55% | −3,000−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,338 | $54.3 萬 | 0.00% | −204,862−47.5% | 減碼 |
| Invesco Ltd. | 215,660 | $51.8 萬 | 0.00% | −12,104−5.3% | 減碼 |
| Boston Partners | 191,021 | $45.8 萬 | 0.00% | +78,839+70.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,580 | $42.4 萬 | 0.00% | +176,580 | 新進 |
| Ergoteles LLC | 164,029 | $39.4 萬 | 0.01% | −58,041−26.1% | 減碼 |
| Group One Trading, L.P. | 162,440 | $39.0 萬 | 0.01% | +58,300+56.0% | 加碼 |
| Bridgeway Capital Management, LLC | 157,300 | $37.8 萬 | 0.01% | +157,300 | 新進 |
| Diametric Capital, LP | 155,668 | $37.4 萬 | 0.19% | +32,942+26.8% | 加碼 |
| State Street Corp | 121,162 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 120,121 | $28.8 萬 | 0.00% | −654,768−84.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 119,240 | $28.6 萬 | 0.00% | +119,240 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $20.4 萬 | 0.01% | +5,000+6.3% | 加碼 |
| Goldman Sachs Group Inc | 82,771 | $19.9 萬 | 0.00% | −23,316−22.0% | 減碼 |
| Northern Trust Corp | 68,586 | $16.5 萬 | 0.00% | −2,564−3.6% | 減碼 |
| Prelude Capital Management, LLC | 59,110 | $14.2 萬 | 0.01% | −8,381−12.4% | 減碼 |
| Engineers Gate Manager LP | 49,086 | $11.8 萬 | 0.01% | −126,935−72.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 48,687 | $11.7 萬 | 0.00% | −95,702−66.3% | 減碼 |
| Simplex Trading, LLC | 46,506 | $11.1 萬 | 0.00% | +20,829+81.1% | 加碼 |
| Morgan Stanley | 42,124 | $10.2 萬 | 0.00% | −27,216−39.3% | 減碼 |
| Susquehanna International Group, LLP | 40,236 | $9.70 萬 | 0.00% | −172,042−81.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,289 | $9.70 萬 | 0.00% | −171,393−81.0% | 減碼 |
| Qube Research & Technologies Ltd | 38,309 | $9.20 萬 | 0.00% | −9,188−19.3% | 減碼 |
| Algert Global LLC | 35,300 | $8.50 萬 | 0.01% | +35,300 | 新進 |
| XTX Topco Ltd | 35,195 | $8.40 萬 | 0.02% | −13,207−27.3% | 減碼 |
| Occudo Quantitative Strategies LP | 33,784 | $8.10 萬 | 0.01% | +10,664+46.1% | 加碼 |
| American Century Companies Inc | 30,750 | $7.40 萬 | 0.00% | +30,750 | 新進 |
| Jump Financial, LLC | 28,300 | $6.80 萬 | 0.00% | −20,752−42.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,900 | $6.00 萬 | 0.00% | −4,500−15.3% | 減碼 |
| Titleist Asset Management, Ltd. | 25,000 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| 626 Financial, LLC | 24,398 | $5.90 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 18,707 | $5.80 萬 | 0.00% | −20−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 22,573 | $5.40 萬 | 0.01% | +4,051+21.9% | 加碼 |
| Wolverine Trading, LLC | 17,108 | $4.00 萬 | 0.00% | −1,683−9.0% | 減碼 |
| LMR Partners LLP | 16,113 | $3.90 萬 | 0.00% | −60,000−78.8% | 減碼 |
| Public Employees Retirement System of Ohio | 15,628 | $3.80 萬 | 0.00% | +6,137+64.7% | 加碼 |
| Citadel Advisors LLC | 15,073 | $3.60 萬 | 0.00% | −47,256−75.8% | 減碼 |
| Bank of New York Mellon Corp | 14,702 | $3.50 萬 | 0.00% | −1,695−10.3% | 減碼 |
| Bank of Montreal | 14,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,229 | $2.90 萬 | 0.00% | +12,229 | 新進 |
| US Bancorp | 10,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,834 | $1.90 萬 | 0.00% | −6,600−45.7% | 減碼 |
| UBS Group AG | 7,491 | $1.80 萬 | 0.00% | −183−2.4% | 減碼 |
| JPMorgan Chase & Co | 7,279 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 5,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,376 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,850 | $7,000 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 2,597 | $6,000 | 0.00% | +2,597 | 新進 |
| Federated Hermes, Inc. | 2,069 | $5,000 | 0.00% | +36+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,871 | $4,490 | 0.00% | −3,674−66.3% | 減碼 |
| Bank of America Corp | 1,265 | $3,000 | 0.00% | −23,392−94.9% | 減碼 |
| Disciplined Investments, LLC | 1,248 | $3,000 | 0.00% | +448+56.0% | 加碼 |
| IFP Advisors, Inc | 280 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 521 | $1,000 | 0.00% | −680−56.6% | 減碼 |
| Wells Fargo & Company | 255 | $1,000 | 0.00% | +11+4.5% | 加碼 |
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 126 | $0 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 22 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 110 | $0 | 0.00% | +110 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −426,331−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −187,400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,866−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −50,193−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −49,816−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,946−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,722−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,524−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,201−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,739−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,215−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,342−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,967−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,156−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |