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 13F 持有人
Toast, Inc. 在 2022/12/31 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
- 345
- 較 2022 年第 3 季 +65 家
- 持有股數
- 3.00 億
- 較 2022 年第 3 季 +3,334 萬 (+12.5%)
- 總市值
- $54.1 億
- 較 2022 年第 3 季 +$9.43 億 (+21.1%)
- 新進機構
- 112
- 另有 106 家加碼
- 清倉機構
- 47
- 另有 68 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 84,223 | $151.9 萬 | 0.00% | +47,735+130.8% | 加碼 |
| BDO Wealth Advisors, LLC | 84,400 | $152.2 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 88,292 | $159.2 萬 | 0.00% | −283,084−76.2% | 減碼 |
| ClariVest Asset Management LLC | 91,363 | $164.7 萬 | 0.08% | +91,363 | 新進 |
| Parallax Volatility Advisers, L.P. | 91,398 | $164.8 萬 | 0.04% | +46,332+102.8% | 加碼 |
| Andra AP-fonden | 93,100 | $167.9 萬 | 0.05% | +93,100 | 新進 |
| Tiger Management L.L.C. | 96,313 | $173.7 萬 | 1.10% | +10,047+11.6% | 加碼 |
| Korea Investment CORP | 99,643 | $179.7 萬 | 0.01% | +99,643 | 新進 |
| Beaumont Financial Advisors, LLC | 100,000 | $180.3 萬 | 0.18% | +100,000 | 新進 |
| Summit Trail Advisors, LLC | 100,693 | $181.5 萬 | 0.08% | −280,414−73.6% | 減碼 |
| Citigroup Inc | 102,380 | $184.6 萬 | 0.00% | +80,373+365.2% | 加碼 |
| Voya Investment Management LLC | 105,678 | $190.5 萬 | 0.00% | +2,738+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 106,374 | $191.0 萬 | 0.01% | +106,374 | 新進 |
| Alyeska Investment Group, L.P. | 110,000 | $198.3 萬 | 0.02% | −498,210−81.9% | 減碼 |
| Treasurer of the State of North Carolina | 110,668 | $199.5 萬 | 0.01% | +4,240+4.0% | 加碼 |
| Moody National Bank Trust Division | 114,566 | $206.6 萬 | 0.18% | +6,000+5.5% | 加碼 |
| Diker Management LLC | 120,000 | $216.4 萬 | 2.49% | 00.0% | 不變 |
| Darrow Company, Inc. | 121,386 | $218.9 萬 | 2.16% | 00.0% | 不變 |
| Quent Capital, LLC | 124,000 | $223.6 萬 | 0.41% | +41,000+49.4% | 加碼 |
| Bank of America Corp | 125,486 | $226.3 萬 | 0.00% | −298,102−70.4% | 減碼 |
| State of Wisconsin Investment Board | 125,906 | $227.0 萬 | 0.01% | +125,906 | 新進 |
| PDT Partners, LLC | 129,485 | $233.5 萬 | 0.38% | +34,731+36.7% | 加碼 |
| Jane Street Group, LLC | 129,628 | $233.7 萬 | 0.00% | +91,629+241.1% | 加碼 |
| Public Employees Retirement System of Ohio | 130,695 | $235.6 萬 | 0.01% | +6,064+4.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 133,091 | $240.0 萬 | 0.05% | +133,091 | 新進 |
| Macquarie Group Ltd | 135,772 | $244.8 萬 | 0.00% | +135,772 | 新進 |
| Sora Investors LLC | 137,000 | $247.0 萬 | 0.85% | −28,000−17.0% | 減碼 |
| Parkwood LLC | 137,217 | $247.4 萬 | 0.50% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 138,190 | $249.2 萬 | 0.01% | +23,405+20.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,343 | $251.2 萬 | 0.01% | +139,343 | 新進 |
| Westbourne Investment Advisors, Inc. | 143,462 | $258.7 萬 | 1.31% | +7,887+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 151,737 | $273.6 萬 | 0.01% | +151,737 | 新進 |
| Quantbot Technologies LP | 152,278 | $274.6 萬 | 0.20% | +152,278 | 新進 |
| Credit Suisse AG | 156,050 | $281.4 萬 | 0.00% | +156,050 | 新進 |
| Alliancebernstein L.P. | 156,380 | $282.0 萬 | 0.00% | +2,605+1.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 160,000 | $288.5 萬 | 2.58% | +160,000 | 新進 |
| Creative Planning | 161,315 | $290.9 萬 | 0.00% | −9,372−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 161,800 | $291.7 萬 | 0.01% | +161,800 | 新進 |
| Canada Pension Plan Investment Board | 163,100 | $294.1 萬 | 0.01% | +5,700+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 167,880 | $302.7 萬 | 0.01% | +111,640+198.5% | 加碼 |
| Trexquant Investment LP | 169,217 | $305.1 萬 | 0.09% | +33,375+24.6% | 加碼 |
| HighTower Advisors, LLC | 175,175 | $315.7 萬 | 0.01% | +80,694+85.4% | 加碼 |
| Aigen Investment Management, LP | 179,376 | $323.4 萬 | 0.46% | +162,084+937.3% | 加碼 |
| Squarepoint Ops LLC | 183,434 | $330.7 萬 | 0.02% | +183,434 | 新進 |
| Barclays PLC | 184,134 | $332.0 萬 | 0.00% | +98,924+116.1% | 加碼 |
| Putnam Investments LLC | 184,432 | $332.5 萬 | 0.01% | −38,704−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 186,383 | $336.0 萬 | 0.00% | +186,383 | 新進 |
| Marsico Capital Management LLC | 189,531 | $341.7 萬 | 0.18% | 00.0% | 不變 |
| Invesco Ltd. | 190,046 | $342.7 萬 | 0.00% | +61,210+47.5% | 加碼 |
| Daiwa Securities Group Inc. | 195,900 | $353.2 萬 | 0.03% | +4,400+2.3% | 加碼 |
| Twin Tree Management, LP | 198,685 | $358.2 萬 | 0.11% | +88,390+80.1% | 加碼 |
| Erste Asset Management GmbH | 200,000 | $359.0 萬 | 0.08% | +200,000 | 新進 |
| Principal Financial Group Inc | 201,246 | $362.8 萬 | 0.00% | +172,502+600.1% | 加碼 |
| Stifel Financial Corp | 203,959 | $367.7 萬 | 0.01% | −181−0.1% | 減碼 |
| Deutsche Bank AG | 206,090 | $371.6 萬 | 0.00% | +206,090 | 新進 |
| Franklin Resources Inc | 209,655 | $378.0 萬 | 0.00% | +209,655 | 新進 |
| JPMorgan Chase & Co | 216,339 | $390.1 萬 | 0.00% | −2,134,358−90.8% | 減碼 |
| Blair William & Co | 242,466 | $437.2 萬 | 0.02% | +129,835+115.3% | 加碼 |
| SEI Investments Co | 252,226 | $454.8 萬 | 0.01% | +129,654+105.8% | 加碼 |
| APG Asset Management N.V. | 257,110 | $463.6 萬 | 0.01% | +257,110 | 新進 |
| Granite Investment Partners, LLC | 267,072 | $481.5 萬 | 0.20% | −535−0.2% | 減碼 |
| Rhumbline Advisers | 272,000 | $490.4 萬 | 0.01% | +25,899+10.5% | 加碼 |
| Vista Equity Partners Management, LLC | 273,385 | $492.9 萬 | 0.08% | −49,157−15.2% | 減碼 |
| Governors Lane LP | 275,300 | $496.4 萬 | 0.54% | +275,300 | 新進 |
| Aquatic Capital Management LLC | 287,300 | $520.4 萬 | 0.38% | +287,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 290,724 | $524.2 萬 | 0.04% | −2,125,760−88.0% | 減碼 |
| Honeycomb Asset Management LP | 300,000 | $540.9 萬 | 1.64% | −7,000−2.3% | 減碼 |
| Great West Life Assurance Co | 312,848 | $564.6 萬 | 0.01% | +41,191+15.2% | 加碼 |
| Capital Fund Management S.A. | 316,614 | $570.9 萬 | 0.13% | +316,614 | 新進 |
| Blue Owl Capital Holdings LP | 322,578 | $581.6 萬 | 2.47% | 00.0% | 不變 |
| NZS Capital, LLC | 323,132 | $582.6 萬 | 0.50% | +87,436+37.1% | 加碼 |
| Hodges Capital Management Inc. | 325,789 | $587.4 萬 | 0.51% | +170,789+110.2% | 加碼 |
| Untitled Investments LP | 335,670 | $605.2 萬 | 2.59% | 00.0% | 不變 |
| Flight Deck Capital, LP | 361,553 | $651.9 萬 | 6.21% | 00.0% | 不變 |
| Crestwood Capital Management, L.P. | 366,562 | $660.9 萬 | 5.68% | +72,349+24.6% | 加碼 |
| Hillman Co | 369,766 | $666.7 萬 | 3.47% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 377,724 | $681.0 萬 | 0.02% | −60,308−13.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 378,317 | $682.1 萬 | 0.12% | +378,317 | 新進 |
| TD Asset Management Inc | 385,118 | $694.4 萬 | 0.01% | +6,998+1.9% | 加碼 |
| Independent Family Office, LLC | 420,060 | $757.4 萬 | 4.55% | −418,000−49.9% | 減碼 |
| California Public Employees Retirement System | 429,912 | $775.1 萬 | 0.01% | −21,906−4.8% | 減碼 |
| California State Teachers Retirement System | 445,763 | $803.7 萬 | 0.01% | +319,237+252.3% | 加碼 |
| Ameriprise Financial Inc | 544,141 | $981.2 萬 | 0.00% | −149,936−21.6% | 減碼 |
| Capital International Inc | 578,520 | $1,043 萬 | 0.23% | +196,998+51.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 584,315 | $1,054 萬 | 0.09% | −37,865−6.1% | 減碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,127 萬 | 2.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 661,676 | $1,193 萬 | 0.01% | +554,845+519.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 681,000 | $1,228 萬 | 0.47% | +681,000 | 新進 |
| Legal & General Group Plc | 686,947 | $1,239 萬 | 0.00% | +543,042+377.4% | 加碼 |
| Millennium Management LLC | 697,278 | $1,257 萬 | 0.01% | −308,519−30.7% | 減碼 |
| Grant/GrossMendelsohn, LLC | 741,318 | $1,292 萬 | 6.66% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 819,526 | $1,478 萬 | 0.16% | −128,097−13.5% | 減碼 |
| New York State Common Retirement Fund | 838,133 | $1,511 萬 | 0.02% | −229,495−21.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 869,178 | $1,567 萬 | 0.05% | +869,178 | 新進 |
| Holocene Advisors, LP | 885,319 | $1,596 萬 | 0.10% | +885,319 | 新進 |
| Park West Asset Management LLC | 990,000 | $1,785 萬 | 1.79% | −266,611−21.2% | 減碼 |
| Swiss National Bank | 1,001,300 | $1,805 萬 | 0.01% | +1,001,300 | 新進 |
| Balyasny Asset Management LLC | 1,008,928 | $1,819 萬 | 0.06% | −423,356−29.6% | 減碼 |
| Renaissance Technologies LLC | 1,021,620 | $1,842 萬 | 0.03% | +618,620+153.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,052,528 | $1,898 萬 | 0.11% | +48,205+4.8% | 加碼 |