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 3 季 13F 持有人
Barnes & Noble Education, Inc. 在 2023/9/30 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
- 59
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,522 萬
- 較 2023 年第 2 季 −116.6 萬 (−7.1%)
- 總市值
- $1,102 萬
- 較 2023 年第 2 季 −$291.0 萬 (−20.9%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 19 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,798,185 | $196.0 萬 | 0.02% | +88,569+5.2% | 加碼 |
| Vanguard Group Inc | 1,779,941 | $194.0 萬 | 0.00% | 00.0% | 不變 |
| Towerview LLC | 1,506,993 | $164.3 萬 | 1.09% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 938,693 | $102.3 萬 | 0.00% | −480,935−33.9% | 減碼 |
| BlackRock Inc. | 666,411 | $72.6 萬 | 0.00% | −45,806−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 618,902 | $67.5 萬 | 0.00% | +127,892+26.0% | 加碼 |
| Geode Capital Management, LLC | 355,449 | $38.8 萬 | 0.00% | +10,536+3.1% | 加碼 |
| Nishkama Capital, LLC | 286,465 | $31.2 萬 | 0.10% | −229,185−44.4% | 減碼 |
| Group One Trading, L.P. | 249,347 | $27.2 萬 | 0.01% | +231,710+1,313.8% | 加碼 |
| Susquehanna International Group, LLP | 246,410 | $26.9 萬 | 0.00% | +166,887+209.9% | 加碼 |
| MYDA Advisors LLC | 220,000 | $24.0 萬 | 0.09% | −20,000−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 176,606 | $19.3 萬 | 0.00% | +42,201+31.4% | 加碼 |
| Invesco Ltd. | 169,447 | $18.5 萬 | 0.00% | +1,344+0.8% | 加碼 |
| State Street Corp | 131,231 | $14.3 萬 | 0.00% | −831−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 127,300 | $13.9 萬 | 0.00% | −41,300−24.5% | 減碼 |
| Simplex Trading, LLC | 123,494 | $13.4 萬 | 0.00% | +72,954+144.3% | 加碼 |
| 626 Financial, LLC | 80,000 | $8.72 萬 | 0.06% | +42,202+111.7% | 加碼 |
| Northern Trust Corp | 71,696 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 5,166,339 | $5.63 萬 | 2.83% | +12,379+0.2% | 加碼 |
| Titleist Asset Management, LLC | 49,550 | $5.40 萬 | 0.01% | +49,550 | 新進 |
| Goldman Sachs Group Inc | 47,892 | $5.22 萬 | 0.00% | −26,683−35.8% | 減碼 |
| PEAK6 Investments LLC | 46,506 | $5.07 萬 | 0.00% | +33,539+258.6% | 加碼 |
| Morgan Stanley | 35,651 | $3.89 萬 | 0.00% | +27,395+331.8% | 加碼 |
| Two Sigma Advisers, LP | 32,500 | $3.54 萬 | 0.00% | −6,600−16.9% | 減碼 |
| Millennium Management LLC | 30,962 | $3.37 萬 | 0.00% | −55,610−64.2% | 減碼 |
| Wolverine Trading, LLC | 26,168 | $2.85 萬 | 0.00% | +26,168 | 新進 |
| Prudential Financial Inc | 25,400 | $2.77 萬 | 0.00% | −800−3.1% | 減碼 |
| Two Sigma Investments, LP | 24,518 | $2.67 萬 | 0.00% | −4,200−14.6% | 減碼 |
| Belvedere Trading LLC | 24,080 | $2.62 萬 | 0.00% | +24,080 | 新進 |
| Ameriprise Financial Inc | 18,360 | $2.00 萬 | 0.00% | −4,940−21.2% | 減碼 |
| Chicago Partners Investment Group LLC | 18,707 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,792 | $1.72 萬 | 0.00% | −9,889−38.5% | 減碼 |
| Bank of New York Mellon Corp | 14,703 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,810 | $1.40 萬 | 0.00% | −12,620−49.6% | 減碼 |
| Engineers Gate Manager LP | 12,732 | $1.39 萬 | 0.00% | +862+7.3% | 加碼 |
| Bank of Montreal | 14,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,560 | $1.30 萬 | 0.00% | −2,500−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 11,885 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,636 | $8,320 | 0.00% | −7,750−50.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,000 | $5,450 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,000 | $5,150 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,376 | $3,680 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,606 | $1,749 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,264 | $1,378 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 600 | $1,000 | 0.00% | −385−39.1% | 減碼 |
| JPMorgan Chase & Co | 632 | $689 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 560 | $610 | 0.00% | +280+100.0% | 加碼 |
| FMR LLC | 500 | $545 | 0.00% | +500 | 新進 |
| Citadel Advisors LLC | 332 | $362 | 0.00% | −70,297−99.5% | 減碼 |
| UBS Group AG | 307 | $335 | 0.00% | −73−19.2% | 減碼 |
| Wells Fargo & Company | 296 | $323 | 0.00% | +18+6.5% | 加碼 |
| Umb Bank N A | 126 | $137 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 110 | $110 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 61 | $107 | 0.00% | +23+60.5% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 63 | $69 | 0.00% | +63 | 新進 |
| Harbour Investments, Inc. | 27 | $29 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22 | $24 | 0.00% | +22 | 新進 |
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | +1 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −595,307−100.0% | 清倉 |
| Penbrook Management LLC | 0 | $0 | 0.00% | −228,705−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,471−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −62,184−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,646−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,596−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,772−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −63−100.0% | 清倉 |