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 2 季 13F 持有人
Barnes & Noble Education, Inc. 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,639 萬
- 較 2023 年第 1 季 −331.3 萬 (−16.8%)
- 總市值
- $1,393 萬
- 較 2023 年第 1 季 −$877.9 萬 (−38.7%)
- 新進機構
- 8
- 另有 11 家加碼
- 清倉機構
- 14
- 另有 22 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,779,941 | $224.3 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 1,709,616 | $215.4 萬 | 0.02% | −90,807−5.0% | 減碼 |
| Towerview LLC | 1,506,993 | $189.9 萬 | 1.24% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,419,628 | $178.9 萬 | 0.00% | −584,389−29.2% | 減碼 |
| BlackRock Inc. | 712,217 | $89.7 萬 | 0.00% | +13,673+2.0% | 加碼 |
| Gsa Capital Partners LLP | 595,307 | $75.0 萬 | 0.07% | −8,030−1.3% | 減碼 |
| Nishkama Capital, LLC | 515,650 | $65.0 萬 | 0.12% | −316,880−38.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 491,010 | $61.9 萬 | 0.00% | −111,176−18.5% | 減碼 |
| Geode Capital Management, LLC | 344,913 | $43.5 萬 | 0.00% | −22,283−6.1% | 減碼 |
| Penbrook Management LLC | 228,705 | $28.8 萬 | 0.21% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 168,600 | $21.2 萬 | 0.01% | −22,700−11.9% | 減碼 |
| Invesco Ltd. | 168,103 | $21.2 萬 | 0.00% | −840−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,405 | $16.9 萬 | 0.00% | −43,444−24.4% | 減碼 |
| State Street Corp | 132,062 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 100,471 | $12.7 萬 | 0.00% | +84,537+530.5% | 加碼 |
| Millennium Management LLC | 86,572 | $10.9 萬 | 0.00% | −464,702−84.3% | 減碼 |
| Susquehanna International Group, LLP | 79,523 | $10.0 萬 | 0.00% | −83,834−51.3% | 減碼 |
| Goldman Sachs Group Inc | 74,575 | $9.40 萬 | 0.00% | −38,063−33.8% | 減碼 |
| Northern Trust Corp | 71,696 | $9.03 萬 | 0.00% | +1,244+1.8% | 加碼 |
| Citadel Advisors LLC | 70,629 | $8.90 萬 | 0.00% | −38,424−35.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,184 | $7.84 萬 | 0.00% | −56,120−47.4% | 減碼 |
| Acadian Asset Management LLC | 56,646 | $7.00 萬 | 0.00% | +56,646 | 新進 |
| Greenhaven Road Investment Management, L.P. | 5,153,960 | $6.49 萬 | 3.29% | +341,040+7.1% | 加碼 |
| Simplex Trading, LLC | 50,540 | $6.30 萬 | 0.00% | +32,448+179.3% | 加碼 |
| Two Sigma Advisers, LP | 39,100 | $4.93 萬 | 0.00% | −321,100−89.1% | 減碼 |
| 626 Financial, LLC | 37,798 | $4.76 萬 | 0.03% | +4,200+12.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,596 | $4.61 萬 | 0.00% | −58,434−61.5% | 減碼 |
| Two Sigma Investments, LP | 28,718 | $3.62 萬 | 0.00% | −402,117−93.3% | 減碼 |
| Prudential Financial Inc | 26,200 | $3.30 萬 | 0.00% | +3,800+17.0% | 加碼 |
| XTX Topco Ltd | 25,681 | $3.24 萬 | 0.01% | +25,681 | 新進 |
| Algert Global LLC | 25,430 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 23,772 | $3.00 萬 | 0.01% | +16,808+241.4% | 加碼 |
| Ameriprise Financial Inc | 23,300 | $2.94 萬 | 0.00% | −538−2.3% | 減碼 |
| Chicago Partners Investment Group LLC | 18,707 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,637 | $2.22 萬 | 0.00% | +2,406+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,386 | $1.94 萬 | 0.00% | +8,638+128.0% | 加碼 |
| Bank of New York Mellon Corp | 14,703 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,060 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,000 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 12,967 | $1.63 萬 | 0.00% | +12,967 | 新進 |
| Charles Schwab Investment Management Inc | 11,885 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,870 | $1.50 萬 | 0.00% | −2,624−18.1% | 減碼 |
| US Bancorp | 10,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 8,256 | $1.04 萬 | 0.00% | −37,440−81.9% | 減碼 |
| TD Waterhouse Canada Inc. | 5,000 | $8,050 | 0.00% | +5,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,000 | $6,300 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,376 | $4,254 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,606 | $2,023 | 0.00% | +1,606 | 新進 |
| Bank of America Corp | 1,264 | $1,593 | 0.00% | −10,437−89.2% | 減碼 |
| Disciplined Investments, LLC | 1,248 | $1,572 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 985 | $1,000 | 0.00% | +985 | 新進 |
| JPMorgan Chase & Co | 632 | $796 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 380 | $479 | 0.00% | −7,156−95.0% | 減碼 |
| Wells Fargo & Company | 278 | $350 | 0.00% | +12+4.5% | 加碼 |
| Umb Bank N A | 126 | $159 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 110 | $139 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 38 | $47 | 0.00% | +38 | 新進 |
| Harbour Investments, Inc. | 27 | $34 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 22 | $27 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 63 | – | – | 00.0% | 不變 |
| MYDA Advisors LLC | 240,000 | – | – | +240,000 | 新進 |
| IFP Advisors, Inc | 280 | – | – | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −938,174−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −227,095−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,350−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,821−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,255−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,668−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,312−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,089−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −19,761−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,628−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,309−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,876−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |