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 4 季 13F 持有人
Barnes & Noble Education, Inc. 在 2023/12/31 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
- 55
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1,454 萬
- 較 2023 年第 3 季 −68.8 萬 (−4.5%)
- 總市值
- $2,132 萬
- 較 2023 年第 3 季 +$1,031 萬 (+93.6%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 18 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 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 2023 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. | 5,256,342 | $783.2 萬 | 3.29% | +90,003+1.7% | 加碼 |
| Royce & Associates LP | 1,797,285 | $267.8 萬 | 0.02% | −900−0.1% | 減碼 |
| Vanguard Group Inc | 1,736,743 | $258.8 萬 | 0.00% | −43,198−2.4% | 減碼 |
| Towerview LLC | 1,506,993 | $224.5 萬 | 1.37% | 00.0% | 不變 |
| BlackRock Inc. | 665,103 | $99.1 萬 | 0.00% | −1,308−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 642,461 | $95.7 萬 | 0.00% | −296,232−31.6% | 減碼 |
| Geode Capital Management, LLC | 370,601 | $55.2 萬 | 0.00% | +15,152+4.3% | 加碼 |
| Anson Funds Management LP | 252,137 | $37.6 萬 | 0.08% | +252,137 | 新進 |
| Nishkama Capital, LLC | 233,963 | $34.9 萬 | 0.09% | −52,502−18.3% | 減碼 |
| Bridgeway Capital Management, LLC | 226,200 | $33.7 萬 | 0.01% | +98,900+77.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 203,443 | $30.3 萬 | 0.00% | +26,837+15.2% | 加碼 |
| Invesco Ltd. | 171,351 | $25.5 萬 | 0.00% | +1,904+1.1% | 加碼 |
| State Street Corp | 162,931 | $24.3 萬 | 0.00% | +31,700+24.2% | 加碼 |
| Citadel Advisors LLC | 149,875 | $22.3 萬 | 0.00% | +149,543+45,043.1% | 加碼 |
| Group One Trading, L.P. | 114,969 | $17.1 萬 | 0.01% | −134,378−53.9% | 減碼 |
| Renaissance Technologies LLC | 112,300 | $16.7 萬 | 0.00% | +112,300 | 新進 |
| Northern Trust Corp | 108,861 | $16.2 萬 | 0.00% | +37,165+51.8% | 加碼 |
| Susquehanna International Group, LLP | 100,808 | $15.0 萬 | 0.00% | −145,602−59.1% | 減碼 |
| Connective Capital Management, LLC | 85,007 | $12.7 萬 | 0.11% | +85,007 | 新進 |
| Squarepoint Ops LLC | 56,561 | $8.43 萬 | 0.00% | +56,561 | 新進 |
| Goldman Sachs Group Inc | 36,092 | $5.38 萬 | 0.00% | −11,800−24.6% | 減碼 |
| XTX Topco Ltd | 35,419 | $5.28 萬 | 0.01% | +19,627+124.3% | 加碼 |
| Morgan Stanley | 28,586 | $4.26 萬 | 0.00% | −7,065−19.8% | 減碼 |
| Two Sigma Advisers, LP | 26,200 | $3.90 萬 | 0.00% | −6,300−19.4% | 減碼 |
| Advisor Group Holdings, Inc. | 25,779 | $3.84 萬 | 0.00% | +18,143+237.6% | 加碼 |
| Prudential Financial Inc | 25,400 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,009 | $2.90 萬 | 0.00% | −103,485−83.8% | 減碼 |
| Acadian Asset Management LLC | 19,843 | $2.90 萬 | 0.00% | +19,843 | 新進 |
| Two Sigma Securities, LLC | 19,173 | $2.86 萬 | 0.00% | +19,173 | 新進 |
| PEAK6 Investments LLC | 16,683 | $2.49 萬 | 0.00% | −29,823−64.1% | 減碼 |
| Bank of New York Mellon Corp | 14,703 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,003 | $2.17 萬 | 0.00% | +30.0% | 加碼 |
| Jane Street Group, LLC | 11,988 | $1.79 萬 | 0.00% | +11,988 | 新進 |
| Charles Schwab Investment Management Inc | 11,885 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,405 | $1.55 萬 | 0.00% | +10,098+3,289.3% | 加碼 |
| US Bancorp | 10,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,822 | $1.46 萬 | 0.00% | +9,822 | 新進 |
| Chicago Partners Investment Group LLC | 14,157 | $1.30 萬 | 0.00% | −4,550−24.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,000 | $7,450 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,113 | $3,148 | 0.00% | −1,263−37.4% | 減碼 |
| Rhumbline Advisers | 1,606 | $2,392 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,288 | $1,919 | 0.00% | +24+1.9% | 加碼 |
| JPMorgan Chase & Co | 996 | $1,484 | 0.00% | +364+57.6% | 加碼 |
| Royal Bank of Canada | 422 | $1,000 | 0.00% | −178−29.7% | 減碼 |
| Wells Fargo & Company | 312 | $466 | 0.00% | +16+5.4% | 加碼 |
| IFP Advisors, Inc | 280 | $417 | 0.00% | −280−50.0% | 減碼 |
| Umb Bank N A | 126 | $188 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 110 | $119 | 0.00% | 00.0% | 不變 |
| FMR LLC | 63 | $94 | 0.00% | −437−87.4% | 減碼 |
| DHJJ Financial Advisors, Ltd. | 63 | $94 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 27 | $40 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22 | $33 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 21 | $31 | 0.00% | −40−65.6% | 減碼 |
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 220,000 | – | – | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −618,902−100.0% | 清倉 |
| 626 Financial, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −49,550−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,962−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,168−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,518−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,080−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,360−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,810−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,732−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −11,560−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |