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 4 季 13F 持有人
Barnes & Noble Education, Inc. 在 2022/12/31 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
- 72
- 較 2022 年第 3 季 −5 家
- 持有股數
- 2,065 萬
- 較 2022 年第 3 季 −229.8 萬 (−10.0%)
- 總市值
- $3,615 萬
- 較 2022 年第 3 季 −$1,895 萬 (−34.4%)
- 新進機構
- 12
- 另有 15 家加碼
- 清倉機構
- 17
- 另有 30 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 2,560,813 | $448.1 萬 | 2.89% | +200,000+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,287,827 | $400.3 萬 | 0.00% | −117,022−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,752,282 | $306.6 萬 | 0.01% | +372,412+27.0% | 加碼 |
| Vanguard Group Inc | 1,740,524 | $304.6 萬 | 0.00% | −1,711−0.1% | 減碼 |
| Royce & Associates LP | 1,655,423 | $289.7 萬 | 0.03% | +55,401+3.5% | 加碼 |
| Towerview LLC | 1,506,993 | $263.7 萬 | 1.70% | +1,993+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,452,248 | $254.1 萬 | 0.00% | +374,083+34.7% | 加碼 |
| Nishkama Capital, LLC | 1,080,999 | $189.2 萬 | 0.64% | −15,453−1.4% | 減碼 |
| Antara Capital LP | 807,755 | $141.4 萬 | 0.17% | 00.0% | 不變 |
| BlackRock Inc. | 696,351 | $121.9 萬 | 0.00% | +2,741+0.4% | 加碼 |
| Gsa Capital Partners LLP | 581,548 | $101.8 萬 | 0.13% | +581,548 | 新進 |
| Roumell Asset Management, LLC | 490,792 | $85.9 萬 | 2.13% | −382,005−43.8% | 減碼 |
| Walleye Capital LLC | 394,378 | $69.0 萬 | 0.02% | +394,378 | 新進 |
| Geode Capital Management, LLC | 364,734 | $63.8 萬 | 0.00% | +6,535+1.8% | 加碼 |
| Boston Partners | 359,408 | $62.9 萬 | 0.00% | +168,387+88.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 324,618 | $56.8 萬 | 0.00% | +324,618 | 新進 |
| Two Sigma Advisers, LP | 285,400 | $49.9 萬 | 0.00% | −210,500−42.4% | 減碼 |
| Bridgeway Capital Management, LLC | 257,300 | $45.0 萬 | 0.01% | +100,000+63.6% | 加碼 |
| Penbrook Management LLC | 242,705 | $42.5 萬 | 0.36% | −21,650−8.2% | 減碼 |
| Millennium Management LLC | 229,037 | $40.1 萬 | 0.00% | +108,916+90.7% | 加碼 |
| Invesco Ltd. | 214,580 | $37.6 萬 | 0.00% | −1,080−0.5% | 減碼 |
| Two Sigma Investments, LP | 189,999 | $33.2 萬 | 0.00% | −262,229−58.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,425 | $29.6 萬 | 0.00% | −7,155−4.1% | 減碼 |
| State Street Corp | 121,162 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 100,258 | $17.5 萬 | 0.00% | −18,982−15.9% | 減碼 |
| Goldman Sachs Group Inc | 81,713 | $14.3 萬 | 0.00% | −1,058−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,688 | $13.1 萬 | 0.00% | −151,650−67.0% | 減碼 |
| Susquehanna International Group, LLP | 68,669 | $12.0 萬 | 0.00% | +28,433+70.7% | 加碼 |
| Northern Trust Corp | 67,279 | $11.8 萬 | 0.00% | −1,307−1.9% | 減碼 |
| Walleye Trading LLC | 58,930 | $10.3 萬 | 0.00% | +58,930 | 新進 |
| American Century Companies Inc | 32,750 | $5.73 萬 | 0.00% | +2,000+6.5% | 加碼 |
| Morgan Stanley | 32,491 | $5.69 萬 | 0.00% | −9,633−22.9% | 減碼 |
| Marshall Wace, LLP | 29,938 | $5.24 萬 | 0.00% | +29,938 | 新進 |
| Occudo Quantitative Strategies LP | 25,703 | $4.50 萬 | 0.01% | −8,081−23.9% | 減碼 |
| Algert Global LLC | 25,430 | $4.45 萬 | 0.00% | −9,870−28.0% | 減碼 |
| Qube Research & Technologies Ltd | 25,304 | $4.43 萬 | 0.00% | −13,005−33.9% | 減碼 |
| Chicago Partners Investment Group LLC | 18,707 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| 626 Financial, LLC | 23,598 | $4.13 萬 | 0.03% | −800−3.3% | 減碼 |
| Davy Global Fund Management Ltd | 22,573 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,355 | $3.74 萬 | 0.00% | −27,731−56.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,618 | $3.08 萬 | 0.00% | −22,671−56.3% | 減碼 |
| Group One Trading, L.P. | 17,066 | $2.99 萬 | 0.00% | −145,374−89.5% | 減碼 |
| Virtu Financial LLC | 15,530 | $2.70 萬 | 0.00% | +15,530 | 新進 |
| State of Wyoming | 15,304 | $2.68 萬 | 0.01% | +12,707+489.3% | 加碼 |
| Bank of New York Mellon Corp | 14,702 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,900 | $2.26 萬 | 0.00% | −12,000−48.2% | 減碼 |
| US Bancorp | 10,000 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,000 | $1.75 萬 | 0.01% | +10,000 | 新進 |
| Simplex Trading, LLC | 8,156 | $1.40 萬 | 0.00% | −38,350−82.5% | 減碼 |
| JPMorgan Chase & Co | 6,632 | $1.20 萬 | 0.00% | −647−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 6,514 | $1.10 萬 | 0.00% | −9,114−58.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,000 | $8,750 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,353 | $7,000 | 0.00% | −3,481−44.4% | 減碼 |
| Investors Research Corp | 3,376 | $5,908 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,363 | $5,885 | 0.00% | +3,363 | 新進 |
| Bank of America Corp | 2,523 | $4,415 | 0.00% | +1,258+99.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,350 | $4,113 | 0.00% | +2,350 | 新進 |
| UBS Group AG | 2,271 | $3,974 | 0.00% | −5,220−69.7% | 減碼 |
| Federated Hermes, Inc. | 1,647 | $2,882 | 0.00% | −422−20.4% | 減碼 |
| Disciplined Investments, LLC | 1,248 | $2,184 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 530 | $928 | 0.00% | −1,341−71.7% | 減碼 |
| FMR LLC | 349 | $611 | 0.00% | −172−33.0% | 減碼 |
| Wells Fargo & Company | 299 | $524 | 0.00% | +44+17.3% | 加碼 |
| Global Retirement Partners, LLC | 110 | $193 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 61 | $107 | 0.00% | +61 | 新進 |
| Coppell Advisory Solutions Corp. | 61 | $107 | 0.00% | +61 | 新進 |
| Harbour Investments, Inc. | 26 | $46 | 0.00% | +26 | 新進 |
| Whittier Trust Co | 22 | $38 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 126 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 280 | – | – | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −1,350,000−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,180,723−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −453,693−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −164,029−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −155,668−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −59,110−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,687−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,195−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,108−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,113−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,073−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,229−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |