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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 2 季與 2022 年第 1 季比較

持有 Toast, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TOST 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1832239+58
股數1.67 億1.40 萬2.36 億+6,874 萬 (+41.1%)
市值$36.3 億$30.5 萬$30.5 億−$5.75 億 (−15.8%)

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

新進機構(91 家)

2022 年第 2 季季末持有 Toast, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TOST 的機構
機構股數市值佔組合 %
Sumitomo Mitsui Trust Holdings, Inc.4,027,657$5,212 萬0.04%
Granahan Investment Management Inc3,468,530$4,488 萬1.53%
Edmond de Rothschild Holding S.A.2,252,070$2,914 萬0.71%
FIL Ltd2,174,897$2,814 萬0.03%
Park West Asset Management LLC1,641,611$2,124 萬1.28%
Deutsche Bank AG1,544,292$1,998 萬0.01%
Pathway Capital Management, LP1,168,871$1,513 萬50.78%
Nuveen Asset Management, LLC602,425$779.5 萬0.00%
Walleye Capital LLC556,879$720.6 萬0.21%
Melqart Asset Management (UK) Ltd441,172$570.9 萬0.58%
Summit Trail Advisors, LLC381,030$493.1 萬0.30%
Hillman Co266,246$344.5 萬1.69%
Rhumbline Advisers208,145$269.3 萬0.00%
Frontier Capital Management Co LLC199,557$258.2 萬0.03%
Crestone Asset Management LLC165,278$213.9 萬0.50%
PDT Partners, LLC142,077$183.8 萬0.16%
Daiwa Securities Group Inc.140,000$181.2 萬0.01%
Invesco Ltd.131,822$170.6 萬0.00%
Westbourne Investment Advisors, Inc.130,918$169.4 萬1.05%
Alliancebernstein L.P.130,640$169.0 萬0.00%
Public Employees Retirement System of Ohio112,563$145.7 萬0.01%
California State Teachers Retirement System97,293$125.9 萬0.00%
Voya Investment Management LLC95,876$124.1 萬0.00%
Treasurer of the State of North Carolina95,628$123.7 萬0.01%
Arrowstreet Capital, Limited Partnership90,212$116.7 萬0.00%
Eaton Vance Management89,817$116.2 萬0.00%
Canada Pension Plan Investment Board70,100$90.7 萬0.00%
Schusterman Interests, LLC69,797$90.3 萬0.95%
Bank Julius Baer & Co. Ltd, Zurich65,914$85.3 萬0.01%
Sciencast Management LP53,113$84.9 萬0.19%
Engineers Gate Manager LP61,403$79.5 萬0.03%
McAdam, LLC60,285$78.0 萬0.08%
Chimera Capital Management LLC57,323$74.2 萬0.35%
Allen Investment Management LLC55,468$71.8 萬0.01%
Virtu Financial LLC53,924$69.8 萬0.06%
Gsa Capital Partners LLP53,442$69.2 萬0.10%
Parallax Volatility Advisers, L.P.51,778$67.0 萬0.00%
Moody National Bank Trust Division51,650$66.8 萬0.07%
State Board of Administration of Florida Retirement System51,410$66.5 萬0.00%
Amalgamated Bank50,432$65.3 萬0.01%
Jefferies Group LLC49,855$64.5 萬0.02%
Versor Investments LP49,400$63.9 萬0.02%
Maven Securities LTD47,000$60.8 萬0.11%
Pearl River Capital, LLC43,950$56.9 萬0.13%
Northside Capital Management, LLC41,876$54.2 萬0.17%
Hilltop Holdings Inc.39,310$50.9 萬0.07%
Verition Fund Management LLC36,603$47.4 萬0.01%
Empowered Funds, LLC33,738$43.7 萬0.06%
Principal Financial Group Inc30,828$39.9 萬0.00%
Wisconsin Capital Management LLC29,553$38.2 萬0.26%
Prana Capital Management, LP29,184$37.8 萬0.03%
Legal & General Group Plc28,860$37.3 萬0.00%
Jacobs Levy Equity Management, Inc28,794$37.3 萬0.00%
Prudential Financial Inc27,150$35.2 萬0.00%
Xponance, Inc.26,865$34.8 萬0.01%
Brown Advisory Inc26,036$33.7 萬0.00%
Boothbay Fund Management, LLC25,984$33.6 萬0.01%
Comprehensive Financial Management LLC25,987$33.6 萬0.01%
Serengeti Asset Management LP25,000$32.4 萬1.03%
Bayesian Capital Management, LP25,027$32.4 萬0.06%
Raymond James Financial Services Advisors, Inc.22,833$29.5 萬0.00%
Cary Street Partners Asset Management LLC20,188$26.1 萬0.06%
LPL Financial LLC19,531$25.3 萬0.00%
Mirabella Financial Services LLP18,507$23.9 萬0.02%
JustInvest LLC18,261$23.6 萬0.01%
Maryland State Retirement & Pension System17,399$22.5 萬0.01%
AMG National Trust Bank16,641$21.5 萬0.01%
Point72 Hong Kong Ltd14,725$19.1 萬0.01%
MetLife Investment Management14,016$18.1 萬0.00%
Octahedron Capital Management L.P.14,000$18.1 萬0.15%
Utah Retirement Systems11,800$15.3 萬0.00%
Lombard Odier Asset Management (USA) Corp10,658$13.8 萬0.03%
Diametric Capital, LP10,297$13.3 萬0.10%
SG Americas Securities, LLC9,117$11.8 萬0.00%
Brown Brothers Harriman & Co5,547$7.20 萬0.00%
American International Group, Inc.3,530$4.60 萬0.00%
Federation des caisses Desjardins du Quebec3,000$3.88 萬0.00%
Capital Analysts, LLC500$6,0000.00%
Emfo, LLC461$6,0000.01%
Iron Horse Wealth Management, LLC340$4,0000.00%
Harbour Investments, Inc.250$3,0000.00%
Baldwin Brothers Inc200$3,0000.00%
Benjamin F. Edwards & Company, Inc.200$3,0000.00%
CWM, LLC70$1,0000.00%
ACG Wealth100$1,0000.00%
Private Capital Group, LLC37$1,0000.00%
Spire Wealth Management100$1,0000.00%
Bell Investment Advisors, Inc102$1,0000.00%
Meeder Asset Management Inc21$00.00%
Ci Investments Inc.9$00.00%
CoreCap Advisors, LLC17$00.00%

清倉機構(33 家)

2022 年第 1 季季末持有 Toast, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 TOST 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Contour Asset Management LLC3,998,084$8,688 萬
HRT Financial LP729,923$1,586 萬
Luxor Capital Group, LP602,404$1,309 萬
Altimeter Capital Management, LP大師Altimeter 資本500,000$1,087 萬
Portsea Asset Management LLP334,713$727.3 萬
Endeavour Capital Advisors Inc314,614$683.7 萬
Blackstone Group Inc.188,397$409.4 萬
Marshall Wace, LLP177,440$385.7 萬
Divisadero Street Capital Management, LP170,000$369.4 萬
Hitchwood Capital Management LP165,000$358.5 萬
D L Carlson Investment Group Inc154,194$335.1 萬
Soros Fund Management LLC大師索羅斯基金管理152,130$330.6 萬
Ergoteles LLC111,700$242.7 萬
Blueshift Asset Management, LLC84,313$183.2 萬
Mission Creek Capital Partners, Inc.68,706$149.3 萬
Alight Capital Management LP60,000$130.4 萬
Kent Lake Capital LLC60,000$130.4 萬
Jane Street Group, LLC50,546$109.8 萬
Seven Grand Managers, LLC40,000$86.9 萬
Squarepoint Ops LLC32,743$71.2 萬
Penn Mutual Asset Management, LLC32,718$71.1 萬
Gainplan LLC25,000$54.3 萬
Spouting Rock Asset Management, LLC20,115$43.7 萬
Aigen Investment Management, LP16,552$36.0 萬
Advisory Research Inc15,518$33.7 萬
Belvedere Trading LLC16,154$32.6 萬
Campbell Capital Management Inc10,000$21.7 萬
LSP Investment Advisors, LLC9,207$20.0 萬
Macquarie Group Ltd4,618$10.0 萬
Evoke Wealth, LLC921$2.00 萬
Prospera Financial Services Inc300$7,000
Lazard Asset Management LLC4$0
FourThought Financial, LLC4$0

尚未申報 2022 年第 2 季的機構(2 家)

2022 年第 1 季季末持有 Toast, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TOST、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC13,933$30.3 萬
HWG Holdings LP73$2,000