跳到主要內容

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 4 季與 2022 年第 3 季比較

持有 Toast, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

TOST 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2855345+65
股數2.67 億22.4 萬3.00 億+3,334 萬 (+12.5%)
市值$44.7 億$374.9 萬$54.1 億+$9.43 億 (+21.1%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2022 年第 4 季季末持有 Toast, Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2022 年第 4 季新進 TOST 的機構
機構股數市值佔組合 %
Foxhaven Asset Management, LP2,359,258$4,254 萬1.82%
Swiss National Bank1,001,300$1,805 萬0.01%
Holocene Advisors, LP885,319$1,596 萬0.10%
Kayne Anderson Rudnick Investment Management LLC869,178$1,567 萬0.05%
Capital Group Investment Management Pte. Ltd.681,000$1,228 萬0.47%
Susquehanna Fundamental Investments, LLC378,317$682.1 萬0.12%
Capital Fund Management S.A.316,614$570.9 萬0.13%
Aquatic Capital Management LLC287,300$520.4 萬0.38%
Governors Lane LP275,300$496.4 萬0.54%
APG Asset Management N.V.257,110$463.6 萬0.01%
Franklin Resources Inc209,655$378.0 萬0.00%
Deutsche Bank AG206,090$371.6 萬0.00%
Erste Asset Management GmbH200,000$359.0 萬0.08%
Dimensional Fund Advisors LP186,383$336.0 萬0.00%
Squarepoint Ops LLC183,434$330.7 萬0.02%
Point72 Asset Management, L.P.161,800$291.7 萬0.01%
Resolute Capital Asset Partners LLC160,000$288.5 萬2.58%
Credit Suisse AG156,050$281.4 萬0.00%
Quantbot Technologies LP152,278$274.6 萬0.20%
State of New Jersey Common Pension Fund D151,737$273.6 萬0.01%
Mitsubishi UFJ Trust & Banking Corp139,343$251.2 萬0.01%
Macquarie Group Ltd135,772$244.8 萬0.00%
Worldquant Millennium Advisors LLC133,091$240.0 萬0.05%
State of Wisconsin Investment Board125,906$227.0 萬0.01%
Asset Management One Co.,Ltd.106,374$191.0 萬0.01%
Beaumont Financial Advisors, LLC100,000$180.3 萬0.18%
Korea Investment CORP99,643$179.7 萬0.01%
Andra AP-fonden93,100$167.9 萬0.05%
ClariVest Asset Management LLC91,363$164.7 萬0.08%
Pictet Asset Management SA83,578$150.7 萬0.00%
Ensign Peak Advisors, Inc77,250$139.3 萬0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.77,121$135.3 萬0.00%
Quadrature Capital Ltd72,401$130.5 萬0.04%
Amundi65,366$125.8 萬0.00%
Arizona State Retirement System69,731$125.7 萬0.01%
Toronto Dominion Bank69,275$124.8 萬0.00%
Nomura Asset Management Co Ltd56,100$101.1 萬0.01%
IFM Investors Pty Ltd54,572$98.4 萬0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)54,409$98.1 萬0.01%
Graham Capital Management, L.P.54,107$97.6 萬0.04%
Gulf International Bank (UK) Ltd52,550$94.7 萬0.02%
Tredje AP-fonden49,801$89.8 萬0.02%
Skandinaviska Enskilda Banken AB (publ)47,139$85.0 萬0.01%
Wellington Management Group LLP44,652$80.5 萬0.00%
Public Employees Retirement Association of Colorado42,847$77.3 萬0.00%
Kula Investments, LLC39,681$71.5 萬0.25%
Crestline Management, LP38,198$68.9 萬0.10%
Cerity Partners LLC36,189$65.2 萬0.00%
IMC-Chicago, LLC32,027$57.7 萬0.13%
DnB Asset Management AS31,939$57.6 萬0.00%
Advisory Services Network, LLC28,690$51.7 萬0.02%
Neuberger Berman Group LLC28,529$51.4 萬0.00%
Nissay Asset Management Corp28,270$51.0 萬0.00%
Atom Investors LP28,017$50.5 萬0.25%
Seven Eight Capital, LP26,818$48.4 萬0.13%
Teacher Retirement System of Texas26,741$48.2 萬0.00%
Knollwood Investment Advisory, LLC26,020$46.9 萬0.18%
Allianz Asset Management GmbH23,556$42.5 萬0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd23,219$41.9 萬0.01%
Prana Capital Management, LP22,097$39.8 萬0.03%
British Columbia Investment Management Corp21,449$38.7 萬0.00%
Nordea Investment Management AB20,594$36.6 萬0.00%
Maryland State Retirement & Pension System20,042$36.1 萬0.01%
Jefferies Financial Group Inc.19,399$35.0 萬0.01%
Qsemble Capital Management, LP18,800$33.9 萬0.24%
Elo Mutual Pension Insurance Co18,709$33.7 萬0.01%
American Century Companies Inc17,981$32.4 萬0.00%
Westpac Banking Corp17,877$32.2 萬0.00%
Diametric Capital, LP16,334$29.5 萬0.14%
Ardsley Advisory Partners LP15,400$27.8 萬0.07%
BBR Partners, LLC14,554$26.2 萬0.03%
Prudential PLC14,532$26.2 萬0.00%
Public Sector Pension Investment Board13,300$24.0 萬0.00%
Calamos Advisors LLC13,085$23.6 萬0.00%
CIBC Private Wealth Group, LLC11,489$20.7 萬0.00%
Versor Investments LP11,066$20.0 萬0.02%
Clear Street Markets LLC10,912$19.7 萬0.04%
Prelude Capital Management, LLC10,857$19.6 萬0.01%
DekaBank Deutsche Girozentrale10,704$19.1 萬0.00%
CAPROCK Group, Inc.10,543$19.0 萬0.02%
Ethic Inc.10,108$18.2 萬0.01%
Storebrand Asset Management AS9,792$17.7 萬0.00%
Truvestments Capital LLC9,546$17.2 萬0.10%
Delta Asset Management LLC7,701$13.9 萬0.02%
Vestcor Inc5,844$10.5 萬0.00%
Sands Capital Ventures, LLC4,494$8.10 萬0.02%
Seeyond3,117$5.62 萬0.01%
Dark Forest Capital Management LP1,208$2.18 萬0.01%
Quarry LP780$1.41 萬0.02%
Benjamin F. Edwards & Company, Inc.500$9,0000.00%
Federated Hermes, Inc.465$8,3840.00%
Whittier Trust Co357$6,4320.00%
Lazard Asset Management LLC300$5,0000.00%
Private Trust Co NA250$5,0000.00%
EverSource Wealth Advisors, LLC254$4,5800.00%
Advisors Asset Management, Inc.250$4,5080.00%
Money Concepts Capital Corp200$3,6060.00%
Loomis Sayles & Co L P153$3,0000.00%
Lindbrook Capital, LLC160$2,8850.00%
Ronald Blue Trust, Inc.133$2,0000.00%

清倉機構(47 家)

2022 年第 3 季季末持有 Toast, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 TOST 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Contour Asset Management LLC1,703,500$2,848 萬
Woodline Partners LP520,643$870.5 萬
Walleye Capital LLC500,155$836.3 萬
Bank of Nova Scotia480,100$802.7 萬
BNP Paribas Arbitrage, SA403,184$674.1 萬
Stanley-Laman Group, Ltd.385,128$643.9 萬
Permanens Capital L.P.224,013$374.5 萬
Twinbeech Capital LP175,929$294.2 萬
Jacobs Levy Equity Management, Inc120,176$200.9 萬
HRT Financial LP114,492$191.4 萬
SCHF (Gpe), LLC105,952$177.2 萬
Susquehanna International Group, LLP78,176$130.7 萬
EJF Capital LLC75,000$125.4 萬
Arrowstreet Capital, Limited Partnership74,568$124.7 萬
Lisanti Capital Growth, LLC72,940$122.0 萬
BlueMar Capital Management, LLC62,815$105.0 萬
McAdam, LLC60,285$100.8 萬
Weiss Multi-Strategy Advisers LLC50,027$83.6 萬
North Fourth Asset Management, LP44,500$74.4 萬
IPG Investment Advisors LLC43,750$73.2 萬
Ergoteles LLC41,567$69.5 萬
Optimus Prime Fund Management Co., Ltd.30,000$50.2 萬
Quantamental Technologies LLC28,693$48.0 萬
Walleye Trading LLC28,566$47.8 萬
Jennison Associates LLC22,858$38.2 萬
CIBC Asset Management Inc19,332$32.3 萬
Allspring Global Investments Holdings, LLC18,086$30.2 萬
Wolverine Trading, LLC16,150$28.2 萬
Triumph Capital Management14,373$24.0 萬
Octahedron Capital Management L.P.14,000$23.4 萬
Raymond James Financial Services Advisors, Inc.13,930$23.3 萬
CTC Capital Management, LLC13,600$22.7 萬
Gotham Asset Management, LLC12,909$21.6 萬
Alight Capital Management LP12,500$20.9 萬
Oak Thistle LLC12,146$20.3 萬
GM Advisory Group, Inc.12,042$20.1 萬
Ar Asset Management Inc11,800$19.7 萬
Marathon Capital Management10,000$16.7 萬
Hongkou Capital LP10,000$16.7 萬
BIT Capital GmbH6,764$11.3 萬
Neo Ivy Capital Management2,696$4.50 萬
State of Wyoming2,667$4.50 萬
Cutler Group LP598$9,000
Iron Horse Wealth Management, LLC340$6,000
Meeder Asset Management Inc15$0
Capital Advisors, Ltd. LLC11$0
Bogart Wealth, LLC20$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Toast, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 TOST、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management123,077$205.8 萬
Beaumont Financial Partners, LLC100,000$167.2 萬
Wipfli Financial Advisors LLC,612$1.00 萬
Strategic Asset Management, LLC352$6,000
American Portfolios Advisors202$3,377