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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 81,086 | $104.9 萬 | 0.03% | +48,373+147.9% | 加碼 |
| Kore Private Wealth LLC | 79,296 | $102.6 萬 | 0.16% | −39,416−33.2% | 減碼 |
| Greenwood Gearhart Inc | 78,300 | $101.3 萬 | 0.16% | +4,000+5.4% | 加碼 |
| Trexquant Investment LP | 76,235 | $98.6 萬 | 0.04% | −5,387−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 71,235 | $92.2 萬 | 0.01% | +51,996+270.3% | 加碼 |
| Canada Pension Plan Investment Board | 70,100 | $90.7 萬 | 0.00% | +70,100 | 新進 |
| Schusterman Interests, LLC | 69,797 | $90.3 萬 | 0.95% | +69,797 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 65,914 | $85.3 萬 | 0.01% | +65,914 | 新進 |
| Sciencast Management LP | 53,113 | $84.9 萬 | 0.19% | +53,113 | 新進 |
| BlueMar Capital Management, LLC | 62,815 | $81.3 萬 | 0.55% | −3,839−5.8% | 減碼 |
| Engineers Gate Manager LP | 61,403 | $79.5 萬 | 0.03% | +61,403 | 新進 |
| McAdam, LLC | 60,285 | $78.0 萬 | 0.08% | +60,285 | 新進 |
| Ieq Capital, LLC | 58,393 | $75.6 萬 | 0.02% | +20,118+52.6% | 加碼 |
| Trevian Wealth Management LLC | 58,140 | $75.3 萬 | 0.82% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 58,046 | $75.1 萬 | 0.02% | −44,593−43.4% | 減碼 |
| Chimera Capital Management LLC | 57,323 | $74.2 萬 | 0.35% | +57,323 | 新進 |
| Allen Investment Management LLC | 55,468 | $71.8 萬 | 0.01% | +55,468 | 新進 |
| Paloma Partners Management Co | 54,500 | $70.5 萬 | 0.07% | +37,203+215.1% | 加碼 |
| Quent Capital, LLC | 54,200 | $70.1 萬 | 0.15% | +27,500+103.0% | 加碼 |
| Virtu Financial LLC | 53,924 | $69.8 萬 | 0.06% | +53,924 | 新進 |
| Gsa Capital Partners LLP | 53,442 | $69.2 萬 | 0.10% | +53,442 | 新進 |
| Parallax Volatility Advisers, L.P. | 51,778 | $67.0 萬 | 0.00% | +51,778 | 新進 |
| Moody National Bank Trust Division | 51,650 | $66.8 萬 | 0.07% | +51,650 | 新進 |
| State Board of Administration of Florida Retirement System | 51,410 | $66.5 萬 | 0.00% | +51,410 | 新進 |
| Amalgamated Bank | 50,432 | $65.3 萬 | 0.01% | +50,432 | 新進 |
| Jefferies Group LLC | 49,855 | $64.5 萬 | 0.02% | +49,855 | 新進 |
| Versor Investments LP | 49,400 | $63.9 萬 | 0.02% | +49,400 | 新進 |
| Maven Securities LTD | 47,000 | $60.8 萬 | 0.11% | +47,000 | 新進 |
| Pearl River Capital, LLC | 43,950 | $56.9 萬 | 0.13% | +43,950 | 新進 |
| Northside Capital Management, LLC | 41,876 | $54.2 萬 | 0.17% | +41,876 | 新進 |
| Hilltop Holdings Inc. | 39,310 | $50.9 萬 | 0.07% | +39,310 | 新進 |
| Verition Fund Management LLC | 36,603 | $47.4 萬 | 0.01% | +36,603 | 新進 |
| Clearstead Advisors, LLC | 35,282 | $45.7 萬 | 0.04% | −19,871−36.0% | 減碼 |
| Advisory Services Network, LLC | 34,262 | $44.3 萬 | 0.02% | +2,796+8.9% | 加碼 |
| Empowered Funds, LLC | 33,738 | $43.7 萬 | 0.06% | +33,738 | 新進 |
| Wells Fargo & Company | 33,397 | $43.2 萬 | 0.00% | +17,783+113.9% | 加碼 |
| 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 |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Seven Eight Capital, LP | 29,885 | $38.7 萬 | 0.16% | −167,508−84.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,800 | $38.5 萬 | 0.00% | −1,213−3.9% | 減碼 |
| Wisconsin Capital Management LLC | 29,553 | $38.2 萬 | 0.26% | +29,553 | 新進 |
| Prana Capital Management, LP | 29,184 | $37.8 萬 | 0.03% | +29,184 | 新進 |
| Legal & General Group Plc | 28,860 | $37.3 萬 | 0.00% | +28,860 | 新進 |
| Jacobs Levy Equity Management, Inc | 28,794 | $37.3 萬 | 0.00% | +28,794 | 新進 |
| Barclays PLC | 28,343 | $36.6 萬 | 0.00% | −44,001−60.8% | 減碼 |
| Prudential Financial Inc | 27,150 | $35.2 萬 | 0.00% | +27,150 | 新進 |
| Xponance, Inc. | 26,865 | $34.8 萬 | 0.01% | +26,865 | 新進 |
| US Bancorp | 26,756 | $34.7 萬 | 0.00% | −28,951−52.0% | 減碼 |
| Brown Advisory Inc | 26,036 | $33.7 萬 | 0.00% | +26,036 | 新進 |
| Boothbay Fund Management, LLC | 25,984 | $33.6 萬 | 0.01% | +25,984 | 新進 |
| Comprehensive Financial Management LLC | 25,987 | $33.6 萬 | 0.01% | +25,987 | 新進 |
| Serengeti Asset Management LP | 25,000 | $32.4 萬 | 1.03% | +25,000 | 新進 |
| Bayesian Capital Management, LP | 25,027 | $32.4 萬 | 0.06% | +25,027 | 新進 |
| Wolverine Trading, LLC | 23,789 | $31.3 萬 | 0.01% | +11,964+101.2% | 加碼 |
| Blair William & Co | 23,846 | $30.9 萬 | 0.00% | +9,786+69.6% | 加碼 |
| Bank of America Corp | 23,483 | $30.4 萬 | 0.00% | −27,725−54.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,833 | $29.5 萬 | 0.00% | +22,833 | 新進 |
| Trinity Financial Advisors LLC | 21,328 | $27.6 萬 | 0.20% | +11,625+119.8% | 加碼 |
| Stephens Inc | 20,276 | $26.2 萬 | 0.01% | +10,000+97.3% | 加碼 |
| Cary Street Partners Asset Management LLC | 20,188 | $26.1 萬 | 0.06% | +20,188 | 新進 |
| LPL Financial LLC | 19,531 | $25.3 萬 | 0.00% | +19,531 | 新進 |
| CIBC Asset Management Inc | 19,332 | $25.0 萬 | 0.00% | −1,415−6.8% | 減碼 |
| Mirabella Financial Services LLP | 18,507 | $23.9 萬 | 0.02% | +18,507 | 新進 |
| JustInvest LLC | 18,261 | $23.6 萬 | 0.01% | +18,261 | 新進 |
| Maryland State Retirement & Pension System | 17,399 | $22.5 萬 | 0.01% | +17,399 | 新進 |
| HighTower Advisors, LLC | 17,259 | $22.0 萬 | 0.00% | −11,097−39.1% | 減碼 |
| AMG National Trust Bank | 16,641 | $21.5 萬 | 0.01% | +16,641 | 新進 |
| Commonwealth Equity Services, LLC | 16,011 | $20.7 萬 | 0.00% | +2,998+23.0% | 加碼 |
| Cresset Asset Management, LLC | 15,207 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Wade G W & Inc | 14,976 | $19.4 萬 | 0.01% | +2,695+21.9% | 加碼 |
| Sonen Capital LLC | 14,822 | $19.2 萬 | 0.27% | +5,026+51.3% | 加碼 |
| Point72 Hong Kong Ltd | 14,725 | $19.1 萬 | 0.01% | +14,725 | 新進 |
| Tower Research Capital LLC (TRC) | 14,592 | $18.8 萬 | 0.00% | +11,171+326.5% | 加碼 |
| Cutler Group LP | 14,363 | $18.5 萬 | 0.03% | +14,352+130,472.7% | 加碼 |
| MetLife Investment Management | 14,016 | $18.1 萬 | 0.00% | +14,016 | 新進 |
| Octahedron Capital Management L.P. | 14,000 | $18.1 萬 | 0.15% | +14,000 | 新進 |
| Bridgewater Advisors Inc. | 13,660 | $17.7 萬 | 0.04% | −3,000−18.0% | 減碼 |
| Ocean Capital Management, LLC | 13,200 | $17.0 萬 | 0.09% | −3,619−21.5% | 減碼 |
| UBS Group AG | 12,167 | $15.7 萬 | 0.00% | −85,365−87.5% | 減碼 |
| Ar Asset Management Inc | 11,800 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 11,800 | $15.3 萬 | 0.00% | +11,800 | 新進 |
| Beck Mack & Oliver LLC | 11,771 | $15.2 萬 | 0.00% | −5,000−29.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,615 | $15.0 萬 | 0.00% | +758+7.0% | 加碼 |
| Aj Wealth Strategies, LLC | 11,444 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 10,658 | $13.8 萬 | 0.03% | +10,658 | 新進 |
| Diametric Capital, LP | 10,297 | $13.3 萬 | 0.10% | +10,297 | 新進 |
| Advisor Group Holdings, Inc. | 10,155 | $13.1 萬 | 0.00% | +8,822+661.8% | 加碼 |
| Raymond James & Associates | 10,021 | $13.0 萬 | 0.00% | −14,925−59.8% | 減碼 |
| SG Americas Securities, LLC | 9,117 | $11.8 萬 | 0.00% | +9,117 | 新進 |
| Ellevest, Inc. | 6,549 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 5,841 | $7.60 萬 | 0.00% | +2,051+54.1% | 加碼 |
| Rockefeller Capital Management L.P. | 5,597 | $7.20 萬 | 0.00% | +3,547+173.0% | 加碼 |
| Brown Brothers Harriman & Co | 5,547 | $7.20 萬 | 0.00% | +5,547 | 新進 |
| Focused Wealth Management, Inc | 5,496 | $7.10 萬 | 0.01% | +300+5.8% | 加碼 |
| American International Group, Inc. | 3,530 | $4.60 萬 | 0.00% | +3,530 | 新進 |
| Captrust Financial Advisors | 3,288 | $4.30 萬 | 0.00% | −1,578−32.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $3.88 萬 | 0.00% | +3,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,585 | $3.30 萬 | 0.01% | −2,725−51.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |