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 13F 持有人
Toast, Inc. 在 2022/6/30 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
- 239
- 較 2022 年第 1 季 +58 家
- 持有股數
- 2.36 億
- 較 2022 年第 1 季 +6,874 萬 (+41.1%)
- 總市值
- $30.5 億
- 較 2022 年第 1 季 −$5.75 億 (−15.8%)
- 新進機構
- 91
- 另有 70 家加碼
- 清倉機構
- 33
- 另有 44 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 30,807 | $39.9 萬 | 0.00% | +69+0.2% | 加碼 |
| Principal Financial Group Inc | 30,828 | $39.9 萬 | 0.00% | +30,828 | 新進 |
| Wells Fargo & Company | 33,397 | $43.2 萬 | 0.00% | +17,783+113.9% | 加碼 |
| Empowered Funds, LLC | 33,738 | $43.7 萬 | 0.06% | +33,738 | 新進 |
| Advisory Services Network, LLC | 34,262 | $44.3 萬 | 0.02% | +2,796+8.9% | 加碼 |
| Clearstead Advisors, LLC | 35,282 | $45.7 萬 | 0.04% | −19,871−36.0% | 減碼 |
| Verition Fund Management LLC | 36,603 | $47.4 萬 | 0.01% | +36,603 | 新進 |
| Hilltop Holdings Inc. | 39,310 | $50.9 萬 | 0.07% | +39,310 | 新進 |
| Northside Capital Management, LLC | 41,876 | $54.2 萬 | 0.17% | +41,876 | 新進 |
| Pearl River Capital, LLC | 43,950 | $56.9 萬 | 0.13% | +43,950 | 新進 |
| Maven Securities LTD | 47,000 | $60.8 萬 | 0.11% | +47,000 | 新進 |
| Versor Investments LP | 49,400 | $63.9 萬 | 0.02% | +49,400 | 新進 |
| Jefferies Group LLC | 49,855 | $64.5 萬 | 0.02% | +49,855 | 新進 |
| Amalgamated Bank | 50,432 | $65.3 萬 | 0.01% | +50,432 | 新進 |
| State Board of Administration of Florida Retirement System | 51,410 | $66.5 萬 | 0.00% | +51,410 | 新進 |
| Moody National Bank Trust Division | 51,650 | $66.8 萬 | 0.07% | +51,650 | 新進 |
| Parallax Volatility Advisers, L.P. | 51,778 | $67.0 萬 | 0.00% | +51,778 | 新進 |
| Gsa Capital Partners LLP | 53,442 | $69.2 萬 | 0.10% | +53,442 | 新進 |
| Virtu Financial LLC | 53,924 | $69.8 萬 | 0.06% | +53,924 | 新進 |
| Quent Capital, LLC | 54,200 | $70.1 萬 | 0.15% | +27,500+103.0% | 加碼 |
| Paloma Partners Management Co | 54,500 | $70.5 萬 | 0.07% | +37,203+215.1% | 加碼 |
| Allen Investment Management LLC | 55,468 | $71.8 萬 | 0.01% | +55,468 | 新進 |
| Chimera Capital Management LLC | 57,323 | $74.2 萬 | 0.35% | +57,323 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 58,046 | $75.1 萬 | 0.02% | −44,593−43.4% | 減碼 |
| Trevian Wealth Management LLC | 58,140 | $75.3 萬 | 0.82% | 00.0% | 不變 |
| Ieq Capital, LLC | 58,393 | $75.6 萬 | 0.02% | +20,118+52.6% | 加碼 |
| McAdam, LLC | 60,285 | $78.0 萬 | 0.08% | +60,285 | 新進 |
| Engineers Gate Manager LP | 61,403 | $79.5 萬 | 0.03% | +61,403 | 新進 |
| BlueMar Capital Management, LLC | 62,815 | $81.3 萬 | 0.55% | −3,839−5.8% | 減碼 |
| Sciencast Management LP | 53,113 | $84.9 萬 | 0.19% | +53,113 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 65,914 | $85.3 萬 | 0.01% | +65,914 | 新進 |
| Schusterman Interests, LLC | 69,797 | $90.3 萬 | 0.95% | +69,797 | 新進 |
| Canada Pension Plan Investment Board | 70,100 | $90.7 萬 | 0.00% | +70,100 | 新進 |
| ExodusPoint Capital Management, LP | 71,235 | $92.2 萬 | 0.01% | +51,996+270.3% | 加碼 |
| Trexquant Investment LP | 76,235 | $98.6 萬 | 0.04% | −5,387−6.6% | 減碼 |
| Greenwood Gearhart Inc | 78,300 | $101.3 萬 | 0.16% | +4,000+5.4% | 加碼 |
| Kore Private Wealth LLC | 79,296 | $102.6 萬 | 0.16% | −39,416−33.2% | 減碼 |
| Simplex Trading, LLC | 81,086 | $104.9 萬 | 0.03% | +48,373+147.9% | 加碼 |
| Walleye Trading LLC | 81,439 | $105.4 萬 | 0.03% | +79,574+4,266.7% | 加碼 |
| Pinnacle Private Wealth, LLC | 87,050 | $112.6 萬 | 0.44% | −9,550−9.9% | 減碼 |
| Eaton Vance Management | 89,817 | $116.2 萬 | 0.00% | +89,817 | 新進 |
| Arrowstreet Capital, Limited Partnership | 90,212 | $116.7 萬 | 0.00% | +90,212 | 新進 |
| Hongkou Capital LP | 95,000 | $122.9 萬 | 2.71% | −47,152−33.2% | 減碼 |
| Treasurer of the State of North Carolina | 95,628 | $123.7 萬 | 0.01% | +95,628 | 新進 |
| Voya Investment Management LLC | 95,876 | $124.1 萬 | 0.00% | +95,876 | 新進 |
| California State Teachers Retirement System | 97,293 | $125.9 萬 | 0.00% | +97,293 | 新進 |
| Beaumont Financial Partners, LLC | 100,000 | $129.4 萬 | 0.12% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 104,397 | $135.1 萬 | 0.01% | +79,397+317.6% | 加碼 |
| Group One Trading, L.P. | 108,384 | $140.2 萬 | 0.04% | +42,758+65.2% | 加碼 |
| Public Employees Retirement System of Ohio | 112,563 | $145.7 萬 | 0.01% | +112,563 | 新進 |
| JPMorgan Chase & Co | 113,538 | $146.9 萬 | 0.00% | −2,287,313−95.3% | 減碼 |
| Alliancebernstein L.P. | 130,640 | $169.0 萬 | 0.00% | +130,640 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 130,724 | $169.1 萬 | 0.00% | −413−0.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 130,918 | $169.4 萬 | 1.05% | +130,918 | 新進 |
| Invesco Ltd. | 131,822 | $170.6 萬 | 0.00% | +131,822 | 新進 |
| Parkwood LLC | 133,384 | $172.6 萬 | 0.34% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 140,000 | $181.2 萬 | 0.01% | +140,000 | 新進 |
| PDT Partners, LLC | 142,077 | $183.8 萬 | 0.16% | +142,077 | 新進 |
| Susquehanna International Group, LLP | 154,396 | $199.8 萬 | 0.00% | +141,072+1,058.8% | 加碼 |
| Twinbeech Capital LP | 158,251 | $204.8 萬 | 0.09% | +143,586+979.1% | 加碼 |
| Creative Planning | 159,871 | $206.9 萬 | 0.00% | +114,310+250.9% | 加碼 |
| Crestone Asset Management LLC | 165,278 | $213.9 萬 | 0.50% | +165,278 | 新進 |
| Dynamic Technology Lab Private Ltd | 166,331 | $215.3 萬 | 0.24% | +148,601+838.1% | 加碼 |
| Berylson Capital Partners, LLC | 187,000 | $242.0 萬 | 6.55% | −165,848−47.0% | 減碼 |
| Frontier Capital Management Co LLC | 199,557 | $258.2 萬 | 0.03% | +199,557 | 新進 |
| Tudor Investment Corp Et Al | 201,114 | $260.2 萬 | 0.08% | +128,814+178.2% | 加碼 |
| Rhumbline Advisers | 208,145 | $269.3 萬 | 0.00% | +208,145 | 新進 |
| Stifel Financial Corp | 219,888 | $284.5 萬 | 0.00% | +159,566+264.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 232,257 | $300.5 萬 | 0.02% | +54,257+30.5% | 加碼 |
| Goldman Sachs Group Inc | 242,610 | $313.9 萬 | 0.00% | +63,265+35.3% | 加碼 |
| Hillman Co | 266,246 | $344.5 萬 | 1.69% | +266,246 | 新進 |
| Crestwood Capital Management, L.P. | 268,205 | $347.1 萬 | 3.26% | −185,901−40.9% | 減碼 |
| Royal Bank of Canada | 283,468 | $366.8 萬 | 0.00% | +256,403+947.4% | 加碼 |
| Vetamer Capital Management, L.P. | 300,464 | $388.8 萬 | 3.46% | +243,686+429.2% | 加碼 |
| Point72 Asset Management, L.P. | 306,200 | $396.2 萬 | 0.02% | −85,839−21.9% | 減碼 |
| Blue Owl Capital Holdings LP | 322,578 | $417.4 萬 | 2.05% | 00.0% | 不變 |
| Untitled Investments LP | 335,670 | $434.4 萬 | 1.08% | −59,235−15.0% | 減碼 |
| Permanens Capital L.P. | 342,154 | $442.7 萬 | 0.89% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 381,030 | $493.1 萬 | 0.30% | +381,030 | 新進 |
| TD Asset Management Inc | 422,456 | $546.7 萬 | 0.01% | −157,642−27.2% | 減碼 |
| Citigroup Inc | 438,103 | $566.9 萬 | 0.01% | +417,938+2,072.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 441,172 | $570.9 萬 | 0.58% | +441,172 | 新進 |
| Flight Deck Capital, LP | 471,453 | $610.1 萬 | 4.59% | +55,300+13.3% | 加碼 |
| Capital Research Global Investors | 487,305 | $630.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 556,879 | $720.6 萬 | 0.21% | +556,879 | 新進 |
| Nuveen Asset Management, LLC | 602,425 | $779.5 萬 | 0.00% | +602,425 | 新進 |
| Capital International Inc | 607,416 | $786.0 萬 | 0.11% | −86,848−12.5% | 減碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $808.8 萬 | 2.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 641,299 | $829.7 萬 | 0.00% | +608,426+1,850.8% | 加碼 |
| Millennium Management LLC | 652,063 | $843.8 萬 | 0.01% | +626,864+2,487.7% | 加碼 |
| Norges Bank | 700,000 | $905.8 萬 | 0.00% | −594,200−45.9% | 減碼 |
| Ameriprise Financial Inc | 702,861 | $908.4 萬 | 0.00% | +61,170+9.5% | 加碼 |
| Voloridge Investment Management, LLC | 721,389 | $933.5 萬 | 0.05% | +447,810+163.7% | 加碼 |
| Balyasny Asset Management LLC | 738,181 | $955.2 萬 | 0.04% | +608,326+468.5% | 加碼 |
| Janus Henderson Group PLC | 761,761 | $985.7 萬 | 0.01% | −279,462−26.8% | 減碼 |
| Honeycomb Asset Management LP | 790,000 | $1,022 萬 | 2.95% | −210,000−21.0% | 減碼 |
| Grant/GrossMendelsohn, LLC | 741,318 | $1,067 萬 | 5.96% | 00.0% | 不變 |
| Northern Trust Corp | 835,111 | $1,081 萬 | 0.00% | +702,719+530.8% | 加碼 |
| New York State Common Retirement Fund | 960,540 | $1,243 萬 | 0.02% | +622,240+183.9% | 加碼 |
| Glynn Capital Management LLC | 1,084,668 | $1,404 萬 | 2.92% | −445,799−29.1% | 減碼 |