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 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 1,159,989 | $1,501 萬 | 0.08% | 00.0% | 不變 |
| Pathway Capital Management, LP | 1,168,871 | $1,513 萬 | 50.78% | +1,168,871 | 新進 |
| Charles Schwab Investment Management Inc | 1,220,834 | $1,580 萬 | 0.01% | +850,311+229.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,259,722 | $1,630 萬 | 0.03% | +307,710+32.3% | 加碼 |
| First Trust Advisors LP | 1,378,749 | $1,784 萬 | 0.02% | −156,269−10.2% | 減碼 |
| Stephens Investment Management Group LLC | 1,413,794 | $1,829 萬 | 0.34% | +453,280+47.2% | 加碼 |
| Whale Rock Capital Management LLC | 1,422,403 | $1,841 萬 | 0.55% | +99,359+7.5% | 加碼 |
| Alphabet Inc. | 1,432,660 | $1,854 萬 | 1.01% | 00.0% | 不變 |
| Armistice Capital, LLC | 1,472,000 | $1,905 萬 | 0.49% | +148,000+11.2% | 加碼 |
| Deutsche Bank AG | 1,544,292 | $1,998 萬 | 0.01% | +1,544,292 | 新進 |
| Senvest Management, LLC | 1,557,756 | $2,016 萬 | 0.69% | +1,375,756+755.9% | 加碼 |
| Park West Asset Management LLC | 1,641,611 | $2,124 萬 | 1.28% | +1,641,611 | 新進 |
| Renaissance Technologies LLC | 1,684,400 | $2,180 萬 | 0.03% | +933,500+124.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,447,890 | $2,351 萬 | 0.14% | −22,396−1.5% | 減碼 |
| FIL Ltd | 2,174,897 | $2,814 萬 | 0.03% | +2,174,897 | 新進 |
| Edmond de Rothschild Holding S.A. | 2,252,070 | $2,914 萬 | 0.71% | +2,252,070 | 新進 |
| HarbourVest Partners LLC | 2,282,878 | $2,954 萬 | 9.69% | 00.0% | 不變 |
| Morgan Stanley | 2,586,156 | $3,347 萬 | 0.00% | −576,256−18.2% | 減碼 |
| Geode Capital Management, LLC | 2,907,713 | $3,763 萬 | 0.01% | +2,275,732+360.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,015,192 | $3,902 萬 | 0.70% | −923,523−23.4% | 減碼 |
| State Street Corp | 3,070,960 | $3,974 萬 | 0.00% | +2,745,261+842.9% | 加碼 |
| 12 West Capital Management LP | 3,313,471 | $4,288 萬 | 3.65% | 00.0% | 不變 |
| Alta Park Capital, LP | 3,366,899 | $4,357 萬 | 9.88% | +836,244+33.0% | 加碼 |
| Granahan Investment Management Inc | 3,468,530 | $4,488 萬 | 1.53% | +3,468,530 | 新進 |
| Nikko Asset Management Americas, Inc. | 4,027,657 | $4,898 萬 | 0.60% | +1,192,245+42.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,027,657 | $5,212 萬 | 0.04% | +4,027,657 | 新進 |
| Capital International Investors | 4,272,591 | $5,529 萬 | 0.02% | −4,759,718−52.7% | 減碼 |
| FMR LLC | 6,012,834 | $7,781 萬 | 0.01% | +173,943+3.0% | 加碼 |
| Citadel Advisors LLC | 6,182,536 | $8,000 萬 | 0.11% | +5,321,481+618.0% | 加碼 |
| Lead Edge Capital Management, LLC | 7,759,021 | $1.00 億 | 27.86% | 00.0% | 不變 |
| Durable Capital Partners LP | 7,943,291 | $1.03 億 | 1.18% | +6,894,027+657.0% | 加碼 |
| Greenoaks Capital Partners LLC | 9,109,204 | $1.18 億 | 11.05% | +1,245,837+15.8% | 加碼 |
| Generation Investment Management LLP | 10,082,517 | $1.30 億 | 0.71% | +3,763,977+59.6% | 加碼 |
| BlackRock Inc. | 10,333,930 | $1.34 億 | 0.00% | +7,449,509+258.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 14,693,414 | $1.90 億 | 1.59% | +2,020,951+15.9% | 加碼 |
| HMI Capital Management, L.P. | 15,787,586 | $2.04 億 | 8.20% | +2,513,950+18.9% | 加碼 |
| Vanguard Group Inc | 22,180,331 | $2.87 億 | 0.01% | +19,674,245+785.1% | 加碼 |
| Price T Rowe Associates Inc | 40,755,189 | $5.27 億 | 0.07% | +110,917+0.3% | 加碼 |
| IFP Advisors, Inc | 4,139 | – | – | −1,839−30.8% | 減碼 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −3,998,084−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −729,923−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −602,404−100.0% | 清倉 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Portsea Asset Management LLP | 0 | $0 | 0.00% | −334,713−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −314,614−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −188,397−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −177,440−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −154,194−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −152,130−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −111,700−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −84,313−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −68,706−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,546−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,743−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −32,718−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −20,115−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,552−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −15,518−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,154−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| LSP Investment Advisors, LLC | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,618−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| HWG Holdings LP | – | – | – | – | 本季未申報 |