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 13F 持有人
Toast, Inc. 在 2022/3/31 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
- 183
- 較 2021 年第 4 季 +24 家
- 持有股數
- 1.67 億
- 較 2021 年第 4 季 +2,623 萬 (+18.6%)
- 總市值
- $36.3 億
- 較 2021 年第 4 季 −$11.7 億 (−24.3%)
- 新進機構
- 70
- 另有 68 家加碼
- 清倉機構
- 46
- 另有 25 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TOST 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 | 774 | $133.3 億 |
| 2026 年第 1 季 | 761 | $118.9 億 |
| 2025 年第 4 季 | 804 | $158.9 億 |
| 2025 年第 3 季 | 740 | $160.4 億 |
| 2025 年第 2 季 | 750 | $196.3 億 |
| 2025 年第 1 季 | 658 | $141.0 億 |
| 2024 年第 4 季 | 631 | $151.9 億 |
| 2024 年第 3 季 | 519 | $116.0 億 |
| 2024 年第 2 季 | 505 | $99.2 億 |
| 2024 年第 1 季 | 473 | $90.6 億 |
| 2023 年第 4 季 | 441 | $63.5 億 |
| 2023 年第 3 季 | 416 | $65.0 億 |
| 2023 年第 2 季 | 395 | $74.0 億 |
| 2023 年第 1 季 | 365 | $54.4 億 |
| 2022 年第 4 季 | 345 | $54.1 億 |
| 2022 年第 3 季 | 285 | $44.7 億 |
| 2022 年第 2 季 | 239 | $30.5 億 |
| 2022 年第 1 季 | 183 | $36.3 億 |
| 2021 年第 4 季 | 161 | $48.0 億 |
| 2021 年第 3 季 | 121 | $23.7 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Toast, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 11 | $0 | 0.00% | −6,509−99.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4 | $0 | 0.00% | +4 | 新進 |
| FourThought Financial, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| FNY Investment Advisers, LLC | 75 | $1,000 | 0.00% | −2,425−97.0% | 減碼 |
| State of Wyoming | 55 | $1,000 | 0.00% | −41−42.7% | 減碼 |
| Addison Advisors LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 49 | $1,000 | 0.00% | +49 | 新進 |
| Heritage Wealth Management, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Tucker Asset Management LLC | 83 | $1,804 | 0.00% | +83 | 新進 |
| HWG Holdings LP | 73 | $2,000 | 0.00% | +73 | 新進 |
| The PNC Financial Services Group, Inc. | 150 | $3,000 | 0.00% | +50+50.0% | 加碼 |
| Blume Capital Management, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 200 | $4,346 | 0.00% | +200 | 新進 |
| American Portfolios Advisors | 202 | $4,389 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 300 | $6,828 | 0.00% | +300 | 新進 |
| Toth Financial Advisory Corp | 334 | $7,000 | 0.00% | +334 | 新進 |
| Signaturefd, LLC | 325 | $7,000 | 0.00% | +325 | 新進 |
| Prospera Financial Services Inc | 300 | $7,000 | 0.00% | +300 | 新進 |
| Strategic Asset Management, LLC | 410 | $9,000 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Baystate Wealth Management LLC | 514 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 489 | $1.10 萬 | 0.00% | +64+15.1% | 加碼 |
| Manchester Capital Management LLC | 560 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 595 | $1.30 萬 | 0.00% | +595 | 新進 |
| Evoke Wealth, LLC | 921 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,333 | $2.80 萬 | 0.00% | −9,079−87.2% | 減碼 |
| Walleye Trading LLC | 1,865 | $4.10 萬 | 0.00% | +1,865 | 新進 |
| Rockefeller Capital Management L.P. | 2,050 | $4.40 萬 | 0.00% | +1,900+1,266.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,421 | $7.40 萬 | 0.00% | +2,940+611.2% | 加碼 |
| Bessemer Group Inc | 3,790 | $8.20 萬 | 0.00% | −12,807−77.2% | 減碼 |
| Macquarie Group Ltd | 4,618 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,866 | $10.6 萬 | 0.00% | +1,505+44.8% | 加碼 |
| Focused Wealth Management, Inc | 5,196 | $11.3 萬 | 0.02% | +350+7.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,310 | $11.5 萬 | 0.02% | +700+15.2% | 加碼 |
| Ellevest, Inc. | 6,549 | $14.2 萬 | 0.01% | +6,549 | 新進 |
| LSP Investment Advisors, LLC | 9,207 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 9,703 | $21.1 萬 | 0.13% | +9,703 | 新進 |
| Sonen Capital LLC | 9,796 | $21.3 萬 | 0.26% | +9,796 | 新進 |
| Campbell Capital Management Inc | 10,000 | $21.7 萬 | 0.12% | +10,000 | 新進 |
| Stephens Inc | 10,276 | $22.3 萬 | 0.00% | +10,077+5,063.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,857 | $23.6 萬 | 0.00% | −3,679−25.3% | 減碼 |
| Aj Wealth Strategies, LLC | 11,444 | $24.9 萬 | 0.01% | +11,444 | 新進 |
| Ar Asset Management Inc | 11,800 | $25.6 萬 | 0.06% | +11,800 | 新進 |
| Wolverine Trading, LLC | 11,825 | $25.9 萬 | 0.01% | +5,993+102.8% | 加碼 |
| Wade G W & Inc | 12,281 | $26.7 萬 | 0.01% | +12,281 | 新進 |
| Commonwealth Equity Services, LLC | 13,013 | $28.2 萬 | 0.00% | +3,543+37.4% | 加碼 |
| Susquehanna International Group, LLP | 13,324 | $29.0 萬 | 0.00% | −132,883−90.9% | 減碼 |
| Parametric Portfolio Associates LLC | 13,933 | $30.3 萬 | 0.00% | +13,933 | 新進 |
| Blair William & Co | 14,060 | $30.6 萬 | 0.00% | −553−3.8% | 減碼 |
| Twinbeech Capital LP | 14,665 | $31.9 萬 | 0.01% | +14,665 | 新進 |
| Belvedere Trading LLC | 16,154 | $32.6 萬 | 0.23% | +16,154 | 新進 |
| Cresset Asset Management, LLC | 15,207 | $33.0 萬 | 0.00% | +15,207 | 新進 |
| Advisory Research Inc | 15,518 | $33.7 萬 | 0.03% | +15,518 | 新進 |
| Wells Fargo & Company | 15,614 | $34.0 萬 | 0.00% | −3,269−17.3% | 減碼 |
| Aigen Investment Management, LP | 16,552 | $36.0 萬 | 0.06% | +16,552 | 新進 |
| Bridgewater Advisors Inc. | 16,660 | $36.2 萬 | 0.09% | +1,060+6.8% | 加碼 |
| Beck Mack & Oliver LLC | 16,771 | $36.4 萬 | 0.01% | +5,000+42.5% | 加碼 |
| Ocean Capital Management, LLC | 16,819 | $37.4 萬 | 0.15% | +3,903+30.2% | 加碼 |
| IFP Advisors, Inc | 5,978 | $37.5 萬 | 0.00% | +4,639+346.5% | 加碼 |
| Paloma Partners Management Co | 17,297 | $37.6 萬 | 0.03% | +17,297 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,730 | $38.5 萬 | 0.05% | +17,730 | 新進 |
| ExodusPoint Capital Management, LP | 19,239 | $41.8 萬 | 0.01% | +19,239 | 新進 |
| Spouting Rock Asset Management, LLC | 20,115 | $43.7 萬 | 0.37% | +20,115 | 新進 |
| Citigroup Inc | 20,165 | $43.8 萬 | 0.00% | +20,165 | 新進 |
| CIBC Asset Management Inc | 20,747 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 24,946 | $54.2 萬 | 0.00% | +13,364+115.4% | 加碼 |
| Brookfield Asset Management Inc. | 25,000 | $54.3 萬 | 0.00% | −75,000−75.0% | 減碼 |
| Gainplan LLC | 25,000 | $54.3 萬 | 0.41% | +25,000 | 新進 |
| Millennium Management LLC | 25,199 | $54.8 萬 | 0.00% | −600,735−96.0% | 減碼 |
| Quent Capital, LLC | 26,700 | $58.0 萬 | 0.11% | +22,200+493.3% | 加碼 |
| Royal Bank of Canada | 27,065 | $58.9 萬 | 0.00% | +15,811+140.5% | 加碼 |
| HighTower Advisors, LLC | 28,356 | $61.6 萬 | 0.00% | +12,446+78.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $65.2 萬 | 0.06% | +30,000 | 新進 |
| First Republic Investment Management, Inc. | 30,738 | $66.8 萬 | 0.00% | +30,738 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,013 | $67.3 萬 | 0.01% | +31,013 | 新進 |
| Advisory Services Network, LLC | 31,466 | $68.4 萬 | 0.02% | +31,466 | 新進 |
| Simplex Trading, LLC | 32,713 | $71.0 萬 | 0.02% | +32,713 | 新進 |
| Penn Mutual Asset Management, LLC | 32,718 | $71.1 萬 | 0.82% | +32,718 | 新進 |
| Squarepoint Ops LLC | 32,743 | $71.2 萬 | 0.01% | +32,743 | 新進 |
| Bank of New York Mellon Corp | 32,873 | $71.4 萬 | 0.00% | −613−1.8% | 減碼 |
| Ieq Capital, LLC | 38,275 | $83.2 萬 | 0.02% | +15,118+65.3% | 加碼 |
| Seven Grand Managers, LLC | 40,000 | $86.9 萬 | 0.76% | +40,000 | 新進 |
| Creative Planning | 45,561 | $99.0 萬 | 0.00% | +45,561 | 新進 |
| Jane Street Group, LLC | 50,546 | $109.8 萬 | 0.00% | +8,297+19.6% | 加碼 |
| Bank of America Corp | 51,208 | $111.3 萬 | 0.00% | −163,383−76.1% | 減碼 |
| Credit Suisse AG | 54,000 | $117.3 萬 | 0.00% | +54,000 | 新進 |
| Clearstead Advisors, LLC | 55,153 | $119.8 萬 | 0.08% | +49,150+818.8% | 加碼 |
| US Bancorp | 55,707 | $121.0 萬 | 0.00% | +33,705+153.2% | 加碼 |
| Vetamer Capital Management, L.P. | 56,778 | $123.4 萬 | 0.86% | +56,778 | 新進 |
| Trevian Wealth Management LLC | 58,140 | $126.3 萬 | 1.22% | +49,427+567.3% | 加碼 |
| Dark Forest Capital Management LP | 59,409 | $129.1 萬 | 0.30% | +59,409 | 新進 |
| Alight Capital Management LP | 60,000 | $130.4 萬 | 0.61% | +60,000 | 新進 |
| Kent Lake Capital LLC | 60,000 | $130.4 萬 | 0.81% | +60,000 | 新進 |
| Stifel Financial Corp | 60,322 | $131.1 萬 | 0.00% | +18,110+42.9% | 加碼 |
| Group One Trading, L.P. | 65,626 | $142.6 萬 | 0.03% | +61,690+1,567.3% | 加碼 |
| BlueMar Capital Management, LLC | 66,654 | $144.8 萬 | 0.61% | +47,941+256.2% | 加碼 |