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Toast, Inc.

TOST
交易所
NYSE
產業
Services-Computer Processing & Data Preparation
SEC CIK
0001650164

近 90 天,Toast, Inc. 內部人申報 0 筆公開市場買進、18 筆賣出;2026 年第 2 季末有 774 家機構在 13F 申報持有,市值合計 $133.3 億;ValueAct 資本和方舟投資兩位大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Toast, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TOST 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1211161+41
股數5,006 萬8.74 萬1.41 億+9,089 萬 (+181.9%)
市值$23.7 億$436.7 萬$48.0 億+$24.3 億 (+102.4%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2021 年第 4 季季末持有 Toast, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TOST 的機構
機構股數市值佔組合 %
Alphabet Inc.9,496,884$3.30 億7.96%
Greenoaks Capital Partners LLC6,814,501$2.37 億5.84%
D1 Capital Partners L.P.大師D1 資本6,383,040$2.22 億1.34%
TPG GP A, LLC5,469,143$1.90 億1.89%
HarbourVest Partners LLC2,709,610$9,405 萬12.02%
Artisan Partners Limited Partnership1,966,303$6,825 萬0.08%
Nikko Asset Management Americas, Inc.1,641,905$5,730 萬0.30%
Sumitomo Mitsui Trust Holdings, Inc.1,641,905$5,699 萬0.03%
Allspring Global Investments Holdings, LLC697,727$2,422 萬0.03%
Geode Capital Management, LLC621,278$2,156 萬0.00%
12 West Capital Management LP583,380$2,025 萬0.90%
Melqart Asset Management (UK) Ltd419,238$1,455 萬0.82%
Temasek Holdings (Private) Ltd379,889$1,319 萬0.05%
Charles Schwab Investment Management Inc362,046$1,257 萬0.00%
State Street Corp233,300$809.8 萬0.00%
Bank of America Corp214,591$744.8 萬0.00%
Edmond de Rothschild Holding S.A.183,670$637.5 萬0.14%
Berylson Capital Partners, LLC161,500$560.6 萬6.18%
Flight Deck Capital, LP157,105$545.3 萬2.56%
Soros Fund Management LLC大師索羅斯基金管理152,130$528.0 萬0.08%
Hongkou Capital LP151,889$527.2 萬5.22%
Northern Trust Corp134,848$468.1 萬0.00%
Renaissance Technologies LLC109,000$378.3 萬0.00%
SEI Investments Co100,968$350.5 萬0.01%
Crestline Management, LP93,698$325.2 萬0.24%
Kore Private Wealth LLC76,421$265.3 萬0.32%
Grant/GrossMendelsohn, LLC79,397$236.3 萬1.87%
Summit Trail Advisors, LLC61,206$212.4 萬0.14%
Permanens Capital L.P.55,278$191.9 萬0.30%
National Bank of Canada53,500$185.7 萬0.01%
Stifel Financial Corp42,212$146.5 萬0.00%
Mission Creek Capital Partners, Inc.40,817$141.7 萬0.28%
StepStone Group LP38,874$134.9 萬0.08%
Bank of New York Mellon Corp33,486$116.2 萬0.00%
Tiger Management L.L.C.24,966$86.7 萬0.17%
Ieq Capital, LLC23,157$80.4 萬0.02%
US Bancorp22,002$76.4 萬0.00%
CIBC Asset Management Inc20,747$72.0 萬0.00%
Vista Finance, LLC20,084$69.7 萬0.72%
Sculptor Capital LP20,000$69.4 萬0.01%
Blueshift Asset Management, LLC17,746$61.6 萬0.05%
Parkwood LLC17,268$59.9 萬0.11%
Bessemer Group Inc16,597$57.6 萬0.00%
HighTower Advisors, LLC15,910$55.2 萬0.00%
Bridgewater Advisors Inc.15,600$54.1 萬0.12%
Beaumont Financial Partners, LLC15,000$52.1 萬0.04%
Darrow Company, Inc.15,000$52.0 萬0.46%
Blair William & Co14,613$50.7 萬0.00%
Lombard Odier Asset Management (USA) Corp13,689$47.5 萬0.07%
Ocean Capital Management, LLC12,916$44.8 萬0.17%
Beck Mack & Oliver LLC11,771$40.9 萬0.01%
Commonwealth Equity Services, LLC9,470$32.8 萬0.00%
Seven Eight Capital, LP9,304$32.3 萬0.06%
LSP Investment Advisors, LLC9,207$32.0 萬0.14%
PEAK6 Investments LLC9,043$31.4 萬0.01%
Trevian Wealth Management LLC8,713$30.2 萬0.29%
Bridger Management, LLC7,861$27.3 萬0.04%
Raymond James Financial Services Advisors, Inc.6,937$24.1 萬0.00%
Wolverine Trading, LLC5,832$21.4 萬0.00%
SG3 Management, LLC5,000$17.4 萬0.02%
Quent Capital, LLC4,500$15.6 萬0.03%
Evoke Wealth, LLC921$3.20 萬0.00%
HM Payson & Co591$2.10 萬0.00%
Manchester Capital Management LLC560$1.90 萬0.00%
Baystate Wealth Management LLC514$1.80 萬0.00%
Tower Research Capital LLC (TRC)481$1.70 萬0.00%
Parallel Advisors, LLC425$1.50 萬0.00%
Strategic Asset Management, LLC410$1.40 萬0.02%
James Investment Research Inc230$8,0000.00%
Baldwin Brothers Inc200$7,0000.00%
Snowden Capital Advisors LLC150$5,0000.00%
State of Wyoming96$3,0000.00%
Harel Insurance Investments & Financial Services Ltd.50$2,0000.00%
Prestige Wealth Management Group LLC45$2,0000.00%
Addison Advisors LLC50$2,0000.00%
Northwestern Mutual Wealth Management Co15$1,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC35$1,0000.00%
Huntington National Bank1$00.00%
CVA Family Office, LLC1$00.00%

清倉機構(38 家)

2021 年第 3 季季末持有 Toast, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TOST 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Echo Street Capital Management LLC1,648,586$8,235 萬
Castle Hook Partners LP347,904$1,738 萬
Schonfeld Strategic Advisors LLC310,600$1,552 萬
Norges Bank284,645$1,422 萬
Alyeska Investment Group, L.P.254,850$1,273 萬
Jennison Associates LLC250,000$1,249 萬
Islet Management, LP225,000$1,124 萬
Adage Capital Partners GP, L.L.C.167,500$836.7 萬
ExodusPoint Capital Management, LP157,103$784.7 萬
Balyasny Asset Management LLC123,762$618.2 萬
LMR Partners LLP108,700$543.0 萬
Carmignac Gestion100,000$499.5 萬
Honeycomb Asset Management LP100,000$499.5 萬
Caas Capital Management LP100,000$499.5 萬
Pinz Capital Management, LP60,000$299.7 萬
Itau Unibanco Holding S.A.52,200$260.7 萬
Discovery Capital Management, LLC50,000$249.8 萬
FIL Ltd34,460$172.1 萬
Laurion Capital Management LP30,000$149.9 萬
Zimmer Partners, LP23,000$114.9 萬
Maplelane Capital, LLC22,500$112.4 萬
Insight Holdings Group, LLC20,000$99.9 萬
Point72 Hong Kong Ltd14,406$72.0 萬
Davidson Kempner Capital Management LP13,000$64.9 萬
Hickory Lane Capital Management LP12,000$59.9 萬
Rokos Capital Management LLP10,000$50.9 萬
Teacher Retirement System of Texas10,000$50.0 萬
Voloridge Investment Management, LLC10,000$50.0 萬
Pictet Asset Management SA9,066$45.3 萬
Cinctive Capital Management LP8,100$40.5 萬
Connacht Asset Management LP7,732$38.6 萬
Prelude Capital Management, LLC7,000$35.0 萬
Bayesian Capital Management, LP6,100$30.5 萬
Simplify Asset Management Inc.3,999$20.0 萬
Fred Alger Management, LLC1,767$8.80 萬
AllSquare Wealth Management LLC727$3.60 萬
Arkadios Wealth Advisors694$3.40 萬
Danda Trouve Investment Management, Inc.382$1.90 萬

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Toast, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TOST、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.87,427$436.7 萬