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 3 季 13F 持有人
Toast, Inc. 在 2022/9/30 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
- 285
- 較 2022 年第 2 季 +49 家
- 持有股數
- 2.67 億
- 較 2022 年第 2 季 +3,139 萬 (+13.3%)
- 總市值
- $44.7 億
- 較 2022 年第 2 季 +$14.2 億 (+46.5%)
- 新進機構
- 94
- 另有 105 家加碼
- 清倉機構
- 45
- 另有 49 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 246,101 | $411.5 萬 | 0.01% | +37,956+18.2% | 加碼 |
| Granite Investment Partners, LLC | 267,607 | $447.4 萬 | 0.19% | +267,607 | 新進 |
| Great West Life Assurance Co | 271,657 | $453.7 萬 | 0.01% | +271,657 | 新進 |
| Berylson Capital Partners, LLC | 280,000 | $468.2 萬 | 7.73% | +93,000+49.7% | 加碼 |
| Crestwood Capital Management, L.P. | 294,213 | $491.9 萬 | 4.51% | +26,008+9.7% | 加碼 |
| Honeycomb Asset Management LP | 307,000 | $513.3 萬 | 0.75% | −483,000−61.1% | 減碼 |
| Vista Equity Partners Management, LLC | 322,542 | $539.3 萬 | 0.09% | +322,542 | 新進 |
| Blue Owl Capital Holdings LP | 322,578 | $539.4 萬 | 2.34% | 00.0% | 不變 |
| Untitled Investments LP | 335,670 | $561.2 萬 | 1.63% | 00.0% | 不變 |
| Flight Deck Capital, LP | 361,553 | $604.5 萬 | 5.19% | −109,900−23.3% | 減碼 |
| Hillman Co | 369,766 | $618.3 萬 | 3.22% | +103,520+38.9% | 加碼 |
| Royal Bank of Canada | 371,376 | $620.9 萬 | 0.00% | +87,908+31.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 374,825 | $626.7 萬 | 0.01% | +374,825 | 新進 |
| Summit Trail Advisors, LLC | 381,107 | $637.2 萬 | 0.34% | +770.0% | 加碼 |
| Capital International Inc | 381,522 | $637.9 萬 | 0.14% | −225,894−37.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 385,128 | $643.9 萬 | 1.22% | +385,128 | 新進 |
| TD Asset Management Inc | 378,120 | $660.6 萬 | 0.01% | −44,336−10.5% | 減碼 |
| 1832 Asset Management L.P. | 402,300 | $672.6 萬 | 0.01% | +402,300 | 新進 |
| Renaissance Technologies LLC | 403,000 | $673.8 萬 | 0.01% | −1,281,400−76.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 403,184 | $674.1 萬 | 0.02% | +403,184 | 新進 |
| Bank of America Corp | 423,588 | $708.2 萬 | 0.00% | +400,105+1,703.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 438,032 | $732.3 萬 | 0.02% | +307,308+235.1% | 加碼 |
| California Public Employees Retirement System | 451,818 | $755.4 萬 | 0.01% | +451,818 | 新進 |
| Bank of Nova Scotia | 480,100 | $802.7 萬 | 0.03% | +480,100 | 新進 |
| Walleye Capital LLC | 500,155 | $836.3 萬 | 0.19% | −56,724−10.2% | 減碼 |
| Woodline Partners LP | 520,643 | $870.5 萬 | 0.13% | +520,643 | 新進 |
| Alyeska Investment Group, L.P. | 608,210 | $1,017 萬 | 0.12% | +608,210 | 新進 |
| Cubist Systematic Strategies, LLC | 622,180 | $1,040 萬 | 0.08% | +389,923+167.9% | 加碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,045 萬 | 2.65% | 00.0% | 不變 |
| Fred Alger Management, LLC | 659,166 | $1,102 萬 | 0.06% | +659,166 | 新進 |
| Ameriprise Financial Inc | 694,077 | $1,160 萬 | 0.00% | −8,784−1.2% | 減碼 |
| Victory Capital Management Inc | 698,291 | $1,168 萬 | 0.01% | +698,291 | 新進 |
| D. E. Shaw & Co., Inc. | 837,193 | $1,400 萬 | 0.02% | −422,529−33.5% | 減碼 |
| Independent Family Office, LLC | 838,060 | $1,401 萬 | 6.91% | +838,060 | 新進 |
| Frontier Capital Management Co LLC | 947,623 | $1,584 萬 | 0.19% | +748,066+374.9% | 加碼 |
| Northern Trust Corp | 983,958 | $1,645 萬 | 0.00% | +148,847+17.8% | 加碼 |
| Grant/GrossMendelsohn, LLC | 741,318 | $1,647 萬 | 8.90% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,004,323 | $1,679 萬 | 0.09% | +282,934+39.2% | 加碼 |
| Millennium Management LLC | 1,005,797 | $1,682 萬 | 0.02% | +353,734+54.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,006,219 | $1,682 萬 | 0.01% | +403,794+67.0% | 加碼 |
| Capital Research Global Investors | 1,011,105 | $1,691 萬 | 0.01% | +523,800+107.5% | 加碼 |
| New York State Common Retirement Fund | 1,067,628 | $1,785 萬 | 0.03% | +107,088+11.1% | 加碼 |
| Whale Rock Capital Management LLC | 1,070,875 | $1,791 萬 | 0.50% | −351,528−24.7% | 減碼 |
| Marshall Wace, LLP | 1,119,953 | $1,873 萬 | 0.05% | +1,119,953 | 新進 |
| Temasek Holdings (Private) Ltd | 1,159,989 | $1,940 萬 | 0.12% | 00.0% | 不變 |
| Armistice Capital, LLC | 1,164,000 | $1,946 萬 | 0.49% | −308,000−20.9% | 減碼 |
| Park West Asset Management LLC | 1,256,611 | $2,101 萬 | 1.66% | −385,000−23.5% | 減碼 |
| Glynn Capital Management LLC | 1,299,387 | $2,173 萬 | 4.64% | +214,719+19.8% | 加碼 |
| Bank of New York Mellon Corp | 1,309,351 | $2,189 萬 | 0.01% | +668,052+104.2% | 加碼 |
| Pathway Capital Management, LP | 1,168,871 | $2,224 萬 | 71.30% | 00.0% | 不變 |
| First Trust Advisors LP | 1,359,286 | $2,273 萬 | 0.03% | −19,463−1.4% | 減碼 |
| Stephens Investment Management Group LLC | 1,430,095 | $2,391 萬 | 0.45% | +16,301+1.2% | 加碼 |
| Balyasny Asset Management LLC | 1,432,284 | $2,395 萬 | 0.09% | +694,103+94.0% | 加碼 |
| Citadel Advisors LLC | 1,504,717 | $2,516 萬 | 0.03% | −4,677,819−75.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,552,023 | $2,595 萬 | 0.18% | +104,133+7.2% | 加碼 |
| Contour Asset Management LLC | 1,703,500 | $2,848 萬 | 2.29% | +1,703,500 | 新進 |
| Goldman Sachs Group Inc | 2,043,267 | $3,416 萬 | 0.01% | +1,800,657+742.2% | 加碼 |
| Morgan Stanley | 2,242,725 | $3,750 萬 | 0.01% | −343,431−13.3% | 減碼 |
| HarbourVest Partners LLC | 2,282,878 | $3,817 萬 | 12.48% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,294,070 | $3,836 萬 | 1.02% | +42,000+1.9% | 加碼 |
| Norges Bank | 2,349,334 | $3,928 萬 | 0.01% | +1,649,334+235.6% | 加碼 |
| JPMorgan Chase & Co | 2,350,697 | $3,930 萬 | 0.01% | +2,237,159+1,970.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,416,484 | $4,040 萬 | 0.34% | +2,386,684+8,009.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,440,521 | $4,081 萬 | 0.01% | +1,219,687+99.9% | 加碼 |
| Champlain Investment Partners, LLC | 2,747,085 | $4,593 萬 | 0.31% | +2,747,085 | 新進 |
| Gilder Gagnon Howe & Co LLC | 3,192,989 | $5,339 萬 | 0.93% | +177,797+5.9% | 加碼 |
| State Street Corp | 3,383,553 | $5,657 萬 | 0.00% | +312,593+10.2% | 加碼 |
| Alta Park Capital, LP | 3,543,095 | $5,924 萬 | 11.96% | +176,196+5.2% | 加碼 |
| Geode Capital Management, LLC | 3,553,838 | $5,942 萬 | 0.01% | +646,125+22.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,019,415 | $6,721 萬 | 0.06% | −8,242−0.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,019,415 | $6,757 萬 | 0.86% | −8,242−0.2% | 減碼 |
| 12 West Capital Management LP | 4,771,340 | $7,978 萬 | 7.04% | +1,457,869+44.0% | 加碼 |
| Granahan Investment Management Inc | 4,772,099 | $7,979 萬 | 2.61% | +1,303,569+37.6% | 加碼 |
| Capital International Investors | 5,672,111 | $9,484 萬 | 0.03% | +1,399,520+32.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,950,369 | $1.33 億 | 0.11% | +7,950,369 | 新進 |
| Greenoaks Capital Partners LLC | 9,263,367 | $1.55 億 | 11.81% | +154,163+1.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 9,899,895 | $1.66 億 | 1.52% | −4,793,519−32.6% | 減碼 |
| BlackRock Inc. | 10,806,315 | $1.81 億 | 0.01% | +472,385+4.6% | 加碼 |
| FMR LLC | 12,607,181 | $2.11 億 | 0.02% | +6,594,347+109.7% | 加碼 |
| Generation Investment Management LLP | 14,631,831 | $2.45 億 | 1.45% | +4,549,314+45.1% | 加碼 |
| Durable Capital Partners LP | 14,705,314 | $2.46 億 | 2.70% | +6,762,023+85.1% | 加碼 |
| HMI Capital Management, L.P. | 15,787,586 | $2.64 億 | 9.94% | 00.0% | 不變 |
| Vanguard Group Inc | 27,413,189 | $4.58 億 | 0.01% | +5,232,858+23.6% | 加碼 |
| Price T Rowe Associates Inc | 34,927,357 | $5.84 億 | 0.10% | −5,827,832−14.3% | 減碼 |
| IFP Advisors, Inc | 6,142 | – | – | +2,003+48.4% | 加碼 |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −7,759,021−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −2,174,897−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,557,756−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,544,292−100.0% | 清倉 |
| Alphabet Inc. | 0 | $0 | 0.00% | −1,432,660−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −761,761−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −441,172−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −306,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −201,114−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −108,384−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,086−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −79,296−100.0% | 清倉 |
| Schusterman Interests, LLC | 0 | $0 | 0.00% | −69,797−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −57,323−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −54,500−100.0% | 清倉 |