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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Toast, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

TOST 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1612183+24
股數1.41 億4711.67 億+2,623 萬 (+18.6%)
市值$48.0 億$1.60 萬$36.3 億−$11.7 億 (−24.3%)

2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2022 年第 1 季季末持有 Toast, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 TOST 的機構
機構股數市值佔組合 %
First Trust Advisors LP1,535,018$3,336 萬0.03%
Armistice Capital, LLC1,324,000$2,877 萬0.82%
Norges Bank1,294,200$2,812 萬0.01%
Honeycomb Asset Management LP1,000,000$2,173 萬3.10%
D. E. Shaw & Co., Inc.952,012$2,069 萬0.03%
HRT Financial LP729,923$1,586 萬0.11%
Point72 Asset Management, L.P.392,039$851.9 萬0.04%
Portsea Asset Management LLP334,713$727.3 萬5.38%
Blue Owl Capital Holdings LP322,578$701.0 萬3.08%
Voloridge Investment Management, LLC273,579$594.5 萬0.03%
Senvest Management, LLC182,000$395.5 萬0.11%
Marshall Wace, LLP177,440$385.7 萬0.01%
Divisadero Street Capital Management, LP170,000$369.4 萬3.11%
Hitchwood Capital Management LP165,000$358.5 萬0.40%
D L Carlson Investment Group Inc154,194$335.1 萬0.56%
Mirae Asset Global Investments Co., Ltd.131,137$285.0 萬0.01%
Balyasny Asset Management LLC129,855$282.2 萬0.01%
Ergoteles LLC111,700$242.7 萬0.09%
Weiss Multi-Strategy Advisers LLC102,639$223.0 萬0.05%
Pinnacle Private Wealth, LLC96,600$209.9 萬0.65%
Trexquant Investment LP81,622$177.4 萬0.08%
Greenwood Gearhart Inc74,300$161.5 萬0.22%
Barclays PLC72,344$157.2 萬0.00%
Alight Capital Management LP60,000$130.4 萬0.61%
Kent Lake Capital LLC60,000$130.4 萬0.81%
Dark Forest Capital Management LP59,409$129.1 萬0.30%
Vetamer Capital Management, L.P.56,778$123.4 萬0.86%
Credit Suisse AG54,000$117.3 萬0.00%
Creative Planning45,561$99.0 萬0.00%
Seven Grand Managers, LLC40,000$86.9 萬0.76%
Squarepoint Ops LLC32,743$71.2 萬0.01%
Penn Mutual Asset Management, LLC32,718$71.1 萬0.82%
Simplex Trading, LLC32,713$71.0 萬0.02%
Advisory Services Network, LLC31,466$68.4 萬0.02%
Schonfeld Strategic Advisors LLC31,013$67.3 萬0.01%
First Republic Investment Management, Inc.30,738$66.8 萬0.00%
Optimus Prime Fund Management Co., Ltd.30,000$65.2 萬0.06%
Gainplan LLC25,000$54.3 萬0.41%
Citigroup Inc20,165$43.8 萬0.00%
Spouting Rock Asset Management, LLC20,115$43.7 萬0.37%
ExodusPoint Capital Management, LP19,239$41.8 萬0.01%
Dynamic Technology Lab Private Ltd17,730$38.5 萬0.05%
Paloma Partners Management Co17,297$37.6 萬0.03%
Aigen Investment Management, LP16,552$36.0 萬0.06%
Advisory Research Inc15,518$33.7 萬0.03%
Cresset Asset Management, LLC15,207$33.0 萬0.00%
Belvedere Trading LLC16,154$32.6 萬0.23%
Twinbeech Capital LP14,665$31.9 萬0.01%
Parametric Portfolio Associates LLC13,933$30.3 萬0.00%
Wade G W & Inc12,281$26.7 萬0.01%
Ar Asset Management Inc11,800$25.6 萬0.06%
Aj Wealth Strategies, LLC11,444$24.9 萬0.01%
Campbell Capital Management Inc10,000$21.7 萬0.12%
Sonen Capital LLC9,796$21.3 萬0.26%
Trinity Financial Advisors LLC9,703$21.1 萬0.13%
Ellevest, Inc.6,549$14.2 萬0.01%
Walleye Trading LLC1,865$4.10 萬0.00%
Umb Bank N A595$1.30 萬0.00%
Geneos Wealth Management Inc.500$1.00 萬0.00%
Toth Financial Advisory Corp334$7,0000.00%
Signaturefd, LLC325$7,0000.00%
Prospera Financial Services Inc300$7,0000.00%
Rockbridge Investment Management, LCC300$6,8280.00%
Leonteq Securities AG200$4,3460.00%
HWG Holdings LP73$2,0000.00%
Tucker Asset Management LLC83$1,8040.00%
Selective Wealth Management, Inc.49$1,0000.00%
Heritage Wealth Management, LLC40$1,0000.00%
Lazard Asset Management LLC4$00.00%
FourThought Financial, LLC4$00.00%

清倉機構(46 家)

2021 年第 4 季季末持有 Toast, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 TOST 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
D1 Capital Partners L.P.大師D1 資本6,383,040$2.22 億
TPG GP A, LLC5,469,143$1.90 億
Artisan Partners Limited Partnership1,966,303$6,825 萬
Sumitomo Mitsui Trust Holdings, Inc.1,641,905$5,699 萬
Lord, Abbett & Co. LLC1,100,000$3,818 萬
Allspring Global Investments Holdings, LLC697,727$2,422 萬
Melqart Asset Management (UK) Ltd419,238$1,455 萬
Cowbird Capital LP384,610$1,335 萬
Massachusetts Financial Services Co352,211$1,223 萬
Coatue Management LLC大師Coatue341,949$1,187 萬
Vista Equity Partners Management, LLC271,000$940.6 萬
Alliancebernstein L.P.242,026$840.1 萬
Edmond de Rothschild Holding S.A.183,670$637.5 萬
WCM Investment Management, LLC172,992$600.5 萬
Light Street Capital Management, LLC172,100$597.4 萬
Bamco Inc114,485$397.4 萬
Franklin Resources Inc112,826$391.6 萬
Ghisallo Capital Management LLC101,000$350.6 萬
SEI Investments Co100,968$350.5 萬
Crestline Management, LP93,698$325.2 萬
UBS Oconnor LLC80,000$277.7 萬
Summit Trail Advisors, LLC61,206$212.4 萬
National Bank of Canada53,500$185.7 萬
StepStone Group LP38,874$134.9 萬
Tiger Management L.L.C.24,966$86.7 萬
Vista Finance, LLC20,084$69.7 萬
Sculptor Capital LP20,000$69.4 萬
Levin Capital Strategies, L.P.19,000$65.9 萬
Virtu Financial LLC16,109$55.9 萬
Darrow Company, Inc.15,000$52.0 萬
LPL Financial LLC14,770$51.3 萬
Lombard Odier Asset Management (USA) Corp13,689$47.5 萬
Cambridge Investment Research Advisors, Inc.10,705$37.2 萬
PEAK6 Investments LLC9,043$31.4 萬
Bridger Management, LLC7,861$27.3 萬
Raymond James Financial Services Advisors, Inc.6,937$24.1 萬
Stratos Wealth Partners, LTD.5,810$20.2 萬
SG3 Management, LLC5,000$17.4 萬
HM Payson & Co591$2.10 萬
James Investment Research Inc230$8,000
Baldwin Brothers Inc200$7,000
Snowden Capital Advisors LLC150$5,000
Harel Insurance Investments & Financial Services Ltd.50$2,000
Prestige Wealth Management Group LLC45$2,000
Northwestern Mutual Wealth Management Co15$1,000
Bedel Financial Consulting, Inc.14$0

尚未申報 2022 年第 1 季的機構(2 家)

2021 年第 4 季季末持有 Toast, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 TOST、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harbour Investments, Inc.271$9,000
NEXT Financial Group, Inc200$7,000