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。
2023 年第 1 季 13F 持有人
Barnes & Noble Education, Inc. 在 2023/3/31 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
- 68
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1,970 萬
- 較 2022 年第 4 季 −94.9 萬 (−4.6%)
- 總市值
- $2,270 萬
- 較 2022 年第 4 季 −$1,345 萬 (−37.2%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 17 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,004,017 | $304.6 萬 | 0.00% | −283,810−12.4% | 減碼 |
| Royce & Associates LP | 1,800,423 | $273.7 萬 | 0.03% | +145,000+8.8% | 加碼 |
| Vanguard Group Inc | 1,779,941 | $270.6 萬 | 0.00% | +39,417+2.3% | 加碼 |
| Towerview LLC | 1,506,993 | $229.1 萬 | 1.49% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 938,174 | $142.6 萬 | 0.00% | −814,108−46.5% | 減碼 |
| Nishkama Capital, LLC | 832,530 | $126.5 萬 | 0.30% | −248,469−23.0% | 減碼 |
| BlackRock Inc. | 698,544 | $106.2 萬 | 0.00% | +2,193+0.3% | 加碼 |
| Gsa Capital Partners LLP | 603,337 | $91.7 萬 | 0.09% | +21,789+3.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 602,186 | $91.5 萬 | 0.01% | +277,568+85.5% | 加碼 |
| Millennium Management LLC | 551,274 | $83.8 萬 | 0.00% | +322,237+140.7% | 加碼 |
| Two Sigma Investments, LP | 430,835 | $65.5 萬 | 0.00% | +240,836+126.8% | 加碼 |
| Geode Capital Management, LLC | 367,196 | $55.8 萬 | 0.00% | +2,462+0.7% | 加碼 |
| Two Sigma Advisers, LP | 360,200 | $54.8 萬 | 0.00% | +74,800+26.2% | 加碼 |
| Penbrook Management LLC | 228,705 | $34.8 萬 | 0.27% | −14,000−5.8% | 減碼 |
| Boston Partners | 227,095 | $34.5 萬 | 0.00% | −132,313−36.8% | 減碼 |
| Bridgeway Capital Management, LLC | 191,300 | $29.1 萬 | 0.01% | −66,000−25.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,849 | $27.0 萬 | 0.00% | +103,161+138.1% | 加碼 |
| Invesco Ltd. | 168,943 | $25.7 萬 | 0.00% | −45,637−21.3% | 減碼 |
| Susquehanna International Group, LLP | 163,357 | $24.8 萬 | 0.00% | +94,688+137.9% | 加碼 |
| State Street Corp | 132,062 | $20.1 萬 | 0.00% | +10,900+9.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,304 | $18.0 萬 | 0.00% | −51,121−30.2% | 減碼 |
| Goldman Sachs Group Inc | 112,638 | $17.1 萬 | 0.00% | +30,925+37.8% | 加碼 |
| Citadel Advisors LLC | 109,053 | $16.6 萬 | 0.00% | +109,053 | 新進 |
| Susquehanna Fundamental Investments, LLC | 95,030 | $14.4 萬 | 0.00% | −5,228−5.2% | 減碼 |
| Jane Street Group, LLC | 78,350 | $11.9 萬 | 0.00% | +78,350 | 新進 |
| Northern Trust Corp | 70,452 | $10.7 萬 | 0.00% | +3,173+4.7% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 4,812,920 | $7.32 萬 | 4.20% | +2,252,107+87.9% | 加碼 |
| Morgan Stanley | 45,696 | $6.95 萬 | 0.00% | +13,205+40.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,821 | $6.66 萬 | 0.00% | +26,203+148.7% | 加碼 |
| 626 Financial, LLC | 33,598 | $5.11 萬 | 0.03% | +10,000+42.4% | 加碼 |
| Walleye Capital LLC | 33,255 | $5.05 萬 | 0.00% | −361,123−91.6% | 減碼 |
| Virtu Financial LLC | 28,668 | $4.40 萬 | 0.00% | +13,138+84.6% | 加碼 |
| Algert Global LLC | 25,430 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,838 | $3.62 萬 | 0.00% | +23,838 | 新進 |
| Prudential Financial Inc | 22,400 | $3.40 萬 | 0.00% | +22,400 | 新進 |
| Centiva Capital, LP | 22,312 | $3.39 萬 | 0.00% | +22,312 | 新進 |
| Occudo Quantitative Strategies LP | 22,089 | $3.36 萬 | 0.00% | −3,614−14.1% | 減碼 |
| American Century Companies Inc | 19,761 | $3.06 萬 | 0.00% | −12,989−39.7% | 減碼 |
| Chicago Partners Investment Group LLC | 18,707 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,092 | $2.70 萬 | 0.00% | +9,936+121.8% | 加碼 |
| Squarepoint Ops LLC | 15,934 | $2.42 萬 | 0.00% | +15,934 | 新進 |
| Group One Trading, L.P. | 15,231 | $2.32 萬 | 0.00% | −1,835−10.8% | 減碼 |
| Bank of New York Mellon Corp | 14,703 | $2.23 萬 | 0.00% | +10.0% | 加碼 |
| Engineers Gate Manager LP | 14,494 | $2.20 萬 | 0.00% | −6,861−32.1% | 減碼 |
| Bank of Montreal | 14,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,060 | $2.10 萬 | 0.00% | +7,546+115.8% | 加碼 |
| HRT Financial LP | 13,628 | $2.00 萬 | 0.00% | +13,628 | 新進 |
| Charles Schwab Investment Management Inc | 11,885 | $1.81 萬 | 0.00% | −1,440,363−99.2% | 減碼 |
| Bank of America Corp | 11,701 | $1.78 萬 | 0.00% | +9,178+363.8% | 加碼 |
| US Bancorp | 10,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,309 | $1.40 萬 | 0.00% | +9,309 | 新進 |
| UBS Group AG | 7,536 | $1.15 萬 | 0.00% | +5,265+231.8% | 加碼 |
| Caption Management, LLC | 6,964 | $1.06 萬 | 0.00% | +6,964 | 新進 |
| Advisor Group Holdings, Inc. | 6,748 | $1.03 萬 | 0.00% | +2,395+55.0% | 加碼 |
| Point72 Asset Management, L.P. | 5,876 | $8,932 | 0.00% | +5,876 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,000 | $7,600 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,376 | $5,132 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 1,248 | $1,897 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 632 | $1,000 | 0.00% | −6,000−90.5% | 減碼 |
| FMR LLC | 351 | $534 | 0.00% | +2+0.6% | 加碼 |
| Wells Fargo & Company | 266 | $406 | 0.00% | −33−11.0% | 減碼 |
| Umb Bank N A | 126 | $192 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 110 | $165 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 30 | $46 | 0.00% | +30 | 新進 |
| Harbour Investments, Inc. | 27 | $41 | 0.00% | +1+3.8% | 加碼 |
| Whittier Trust Co | 22 | $33 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 280 | – | – | 00.0% | 不變 |
| Antara Capital LP | 0 | $0 | 0.00% | −807,755−100.0% | 清倉 |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −490,792−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,930−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,938−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,304−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −22,573−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −15,304−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |