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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 135,842 | $227.1 萬 | 0.08% | +59,607+78.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 135,575 | $226.7 萬 | 1.20% | +4,657+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 129,145 | $215.7 萬 | 0.00% | +129,145 | 新進 |
| Invesco Ltd. | 128,836 | $215.4 萬 | 0.00% | −2,986−2.3% | 減碼 |
| California State Teachers Retirement System | 126,526 | $211.6 萬 | 0.00% | +29,233+30.0% | 加碼 |
| Verition Fund Management LLC | 124,739 | $208.6 萬 | 0.03% | +88,136+240.8% | 加碼 |
| Public Employees Retirement System of Ohio | 124,631 | $208.4 萬 | 0.01% | +12,068+10.7% | 加碼 |
| Eaton Vance Management | 123,077 | $205.8 萬 | 0.00% | +33,260+37.0% | 加碼 |
| SEI Investments Co | 122,572 | $204.9 萬 | 0.00% | +122,572 | 新進 |
| Darrow Company, Inc. | 121,386 | $202.9 萬 | 2.13% | +121,386 | 新進 |
| Jacobs Levy Equity Management, Inc | 120,176 | $200.9 萬 | 0.02% | +91,382+317.4% | 加碼 |
| Diker Management LLC | 120,000 | $200.6 萬 | 2.58% | +120,000 | 新進 |
| Brookfield Asset Management Inc. | 114,785 | $191.9 萬 | 0.01% | +10,388+10.0% | 加碼 |
| HRT Financial LP | 114,492 | $191.4 萬 | 0.02% | +114,492 | 新進 |
| Blair William & Co | 112,631 | $188.3 萬 | 0.01% | +88,785+372.3% | 加碼 |
| Twin Tree Management, LP | 110,295 | $184.4 萬 | 0.05% | +110,295 | 新進 |
| Moody National Bank Trust Division | 108,566 | $181.5 萬 | 0.19% | +56,916+110.2% | 加碼 |
| UBS Asset Management Americas Inc | 106,831 | $178.6 萬 | 0.00% | +106,831 | 新進 |
| Treasurer of the State of North Carolina | 106,428 | $177.9 萬 | 0.01% | +10,800+11.3% | 加碼 |
| SCHF (Gpe), LLC | 105,952 | $177.2 萬 | 2.33% | +105,952 | 新進 |
| Voya Investment Management LLC | 102,940 | $172.1 萬 | 0.00% | +7,064+7.4% | 加碼 |
| Beaumont Financial Partners, LLC | 100,000 | $167.2 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 97,340 | $162.8 萬 | 0.00% | +85,173+700.0% | 加碼 |
| PDT Partners, LLC | 94,754 | $158.4 萬 | 0.24% | −47,323−33.3% | 減碼 |
| HighTower Advisors, LLC | 94,481 | $158.1 萬 | 0.00% | +77,222+447.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 87,859 | $146.9 萬 | 0.14% | −78,472−47.2% | 減碼 |
| Crestone Asset Management LLC | 87,168 | $145.7 萬 | 0.37% | −78,110−47.3% | 減碼 |
| Tiger Management L.L.C. | 86,266 | $144.2 萬 | 0.86% | +86,266 | 新進 |
| Barclays PLC | 85,210 | $142.5 萬 | 0.00% | +56,867+200.6% | 加碼 |
| BDO Wealth Advisors, LLC | 84,400 | $141.1 萬 | 0.19% | +84,400 | 新進 |
| Quent Capital, LLC | 83,000 | $138.8 萬 | 0.29% | +28,800+53.1% | 加碼 |
| Ieq Capital, LLC | 81,189 | $135.7 萬 | 0.04% | +22,796+39.0% | 加碼 |
| Greenwood Gearhart Inc | 78,300 | $130.9 萬 | 0.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 78,176 | $130.7 萬 | 0.00% | −76,220−49.4% | 減碼 |
| Allen Investment Management LLC | 77,034 | $128.8 萬 | 0.02% | +21,566+38.9% | 加碼 |
| First Republic Investment Management, Inc. | 76,771 | $128.4 萬 | 0.00% | +45,964+149.2% | 加碼 |
| EJF Capital LLC | 75,000 | $125.4 萬 | 0.25% | +75,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 74,568 | $124.7 萬 | 0.00% | −15,644−17.3% | 減碼 |
| Lisanti Capital Growth, LLC | 72,940 | $122.0 萬 | 0.16% | +72,940 | 新進 |
| BlueMar Capital Management, LLC | 62,815 | $105.0 萬 | 0.77% | 00.0% | 不變 |
| McAdam, LLC | 60,285 | $100.8 萬 | 0.11% | 00.0% | 不變 |
| Trevian Wealth Management LLC | 58,140 | $97.2 萬 | 1.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 56,935 | $95.2 萬 | 0.00% | +56,935 | 新進 |
| State Board of Administration of Florida Retirement System | 56,240 | $94.0 萬 | 0.00% | +4,830+9.4% | 加碼 |
| Amalgamated Bank | 55,758 | $93.2 萬 | 0.01% | +5,326+10.6% | 加碼 |
| Bridger Management, LLC | 52,692 | $88.1 萬 | 0.27% | +52,692 | 新進 |
| Beck Mack & Oliver LLC | 51,725 | $86.5 萬 | 0.03% | +39,954+339.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 50,027 | $83.6 萬 | 0.02% | −8,019−13.8% | 減碼 |
| Empowered Funds, LLC | 47,389 | $79.2 萬 | 0.08% | +13,651+40.5% | 加碼 |
| Romano Brothers and Company | 46,817 | $78.3 萬 | 0.13% | +46,817 | 新進 |
| Parallax Volatility Advisers, L.P. | 45,066 | $75.4 萬 | 0.02% | −6,712−13.0% | 減碼 |
| North Fourth Asset Management, LP | 44,500 | $74.4 萬 | 0.46% | +44,500 | 新進 |
| Gsa Capital Partners LLP | 44,125 | $73.8 萬 | 0.10% | −9,317−17.4% | 減碼 |
| IPG Investment Advisors LLC | 43,750 | $73.2 萬 | 0.21% | +43,750 | 新進 |
| Bayesian Capital Management, LP | 41,627 | $69.6 萬 | 0.14% | +16,600+66.3% | 加碼 |
| Ergoteles LLC | 41,567 | $69.5 萬 | 0.02% | +41,567 | 新進 |
| Engineers Gate Manager LP | 40,427 | $67.6 萬 | 0.04% | −20,976−34.2% | 減碼 |
| Hilltop Holdings Inc. | 39,850 | $66.6 萬 | 0.09% | +540+1.4% | 加碼 |
| Jane Street Group, LLC | 37,999 | $63.5 萬 | 0.00% | +37,999 | 新進 |
| Mount Capital Ltd | 36,689 | $61.3 萬 | 0.26% | +36,689 | 新進 |
| Mercer Global Advisors Inc | 36,581 | $61.2 萬 | 0.00% | +36,581 | 新進 |
| Wells Fargo & Company | 36,488 | $61.1 萬 | 0.00% | +3,091+9.3% | 加碼 |
| Brown Advisory Inc | 35,378 | $59.2 萬 | 0.00% | +9,342+35.9% | 加碼 |
| Blueshift Asset Management, LLC | 35,046 | $58.6 萬 | 0.13% | +35,046 | 新進 |
| Wisconsin Capital Management LLC | 34,553 | $57.8 萬 | 0.45% | +5,000+16.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,869 | $56.6 萬 | 0.00% | −32,045−48.6% | 減碼 |
| ExodusPoint Capital Management, LP | 32,362 | $54.1 萬 | 0.01% | −38,873−54.6% | 減碼 |
| jvl associates llc | 30,692 | $51.3 萬 | 0.31% | +30,692 | 新進 |
| HSBC Holdings PLC | 29,427 | $50.6 萬 | 0.00% | +29,427 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 29,898 | $50.0 萬 | 0.00% | +10,367+53.1% | 加碼 |
| National Bank of Canada | 29,412 | $48.9 萬 | 0.00% | +29,412 | 新進 |
| Xponance, Inc. | 29,092 | $48.6 萬 | 0.01% | +2,227+8.3% | 加碼 |
| Pathstone Family Office, LLC | 28,830 | $48.2 萬 | 0.01% | +28,830 | 新進 |
| JustInvest LLC | 28,802 | $48.2 萬 | 0.02% | +10,541+57.7% | 加碼 |
| Principal Financial Group Inc | 28,744 | $48.1 萬 | 0.00% | −2,084−6.8% | 減碼 |
| Quantamental Technologies LLC | 28,693 | $48.0 萬 | 0.19% | +28,693 | 新進 |
| SG Americas Securities, LLC | 28,674 | $47.9 萬 | 0.01% | +19,557+214.5% | 加碼 |
| Walleye Trading LLC | 28,566 | $47.8 萬 | 0.02% | −52,873−64.9% | 減碼 |
| US Bancorp | 28,661 | $47.8 萬 | 0.00% | +1,905+7.1% | 加碼 |
| Truist Financial Corp | 26,742 | $44.8 萬 | 0.00% | +26,742 | 新進 |
| Commonwealth Equity Services, LLC | 26,563 | $44.4 萬 | 0.00% | +10,552+65.9% | 加碼 |
| EPIQ Capital Group, LLC | 25,649 | $42.9 萬 | 0.23% | +25,649 | 新進 |
| Clearstead Advisors, LLC | 24,335 | $40.7 萬 | 0.04% | −10,947−31.0% | 減碼 |
| Jennison Associates LLC | 22,858 | $38.2 萬 | 0.00% | +22,858 | 新進 |
| Trinity Financial Advisors LLC | 22,693 | $37.9 萬 | 0.27% | +1,365+6.4% | 加碼 |
| Citigroup Inc | 22,007 | $36.8 萬 | 0.00% | −416,096−95.0% | 減碼 |
| Stephens Inc | 21,654 | $36.2 萬 | 0.01% | +1,378+6.8% | 加碼 |
| Apollon Wealth Management, LLC | 21,450 | $35.9 萬 | 0.03% | +21,450 | 新進 |
| Fifth Third Bancorp | 20,136 | $33.7 萬 | 0.00% | +20,136 | 新進 |
| Prudential Financial Inc | 19,450 | $32.5 萬 | 0.00% | −7,700−28.4% | 減碼 |
| CIBC Asset Management Inc | 19,332 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,771 | $31.4 萬 | 0.01% | +18,771 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,086 | $30.2 萬 | 0.00% | +18,086 | 新進 |
| Clark Capital Management Group, Inc. | 17,400 | $29.1 萬 | 0.00% | +17,400 | 新進 |
| Aigen Investment Management, LP | 17,292 | $28.9 萬 | 0.04% | +17,292 | 新進 |
| Cary Street Partners Asset Management LLC | 17,188 | $28.7 萬 | 0.07% | −3,000−14.9% | 減碼 |
| Wolverine Trading, LLC | 16,150 | $28.2 萬 | 0.01% | −7,639−32.1% | 減碼 |
| MetLife Investment Management | 15,407 | $25.8 萬 | 0.00% | +1,391+9.9% | 加碼 |
| Wade G W & Inc | 15,376 | $25.7 萬 | 0.01% | +400+2.7% | 加碼 |