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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,057,455 | $1,907 萬 | 0.01% | +51,236+5.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,159,989 | $2,091 萬 | 0.12% | 00.0% | 不變 |
| Pathway Capital Management, LP | 1,168,871 | $2,107 萬 | 37.61% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,197,109 | $2,158 萬 | 0.01% | −846,158−41.4% | 減碼 |
| Victory Capital Management Inc | 1,249,916 | $2,254 萬 | 0.03% | +551,625+79.0% | 加碼 |
| Armistice Capital, LLC | 1,256,000 | $2,265 萬 | 0.61% | +92,000+7.9% | 加碼 |
| Glynn Capital Management LLC | 1,291,251 | $2,328 萬 | 5.64% | −8,136−0.6% | 減碼 |
| Northern Trust Corp | 1,391,141 | $2,508 萬 | 0.01% | +407,183+41.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,415,528 | $2,552 萬 | 0.04% | +578,335+69.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,461,847 | $2,636 萬 | 0.23% | −90,176−5.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,707,186 | $3,064 萬 | 0.56% | +277,091+19.4% | 加碼 |
| Bank of New York Mellon Corp | 1,777,610 | $3,205 萬 | 0.01% | +468,259+35.8% | 加碼 |
| First Trust Advisors LP | 2,023,691 | $3,648 萬 | 0.04% | +664,405+48.9% | 加碼 |
| Alta Park Capital, LP | 2,228,855 | $4,019 萬 | 5.62% | −1,314,240−37.1% | 減碼 |
| HarbourVest Partners LLC | 2,282,878 | $4,116 萬 | 13.79% | 00.0% | 不變 |
| Foxhaven Asset Management, LP | 2,359,258 | $4,254 萬 | 1.82% | +2,359,258 | 新進 |
| Morgan Stanley | 2,374,747 | $4,282 萬 | 0.00% | +132,022+5.9% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,422,099 | $4,367 萬 | 0.53% | −7,477,796−75.5% | 減碼 |
| Norges Bank | 2,547,047 | $4,592 萬 | 0.01% | +197,713+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,589,780 | $4,669 萬 | 0.02% | +149,259+6.1% | 加碼 |
| Citadel Advisors LLC | 2,700,231 | $4,869 萬 | 0.06% | +1,195,514+79.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,731,360 | $4,925 萬 | 1.16% | +437,290+19.1% | 加碼 |
| Whale Rock Capital Management LLC | 2,796,035 | $5,041 萬 | 1.69% | +1,725,160+161.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,943,191 | $5,307 萬 | 0.99% | −249,798−7.8% | 減碼 |
| Lord, Abbett & Co. LLC | 3,102,840 | $5,594 萬 | 0.20% | +2,896,325+1,402.5% | 加碼 |
| 1832 Asset Management L.P. | 3,801,500 | $6,854 萬 | 0.14% | +3,399,200+844.9% | 加碼 |
| Geode Capital Management, LLC | 3,910,678 | $7,044 萬 | 0.01% | +356,840+10.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,962,871 | $7,145 萬 | 1.03% | −56,544−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,564,905 | $8,231 萬 | 0.07% | +545,490+13.6% | 加碼 |
| State Street Corp | 4,638,859 | $8,364 萬 | 0.00% | +1,255,306+37.1% | 加碼 |
| 12 West Capital Management LP | 4,771,340 | $8,603 萬 | 8.69% | 00.0% | 不變 |
| Granahan Investment Management Inc | 5,134,348 | $9,257 萬 | 2.83% | +362,249+7.6% | 加碼 |
| Champlain Investment Partners, LLC | 7,151,270 | $1.29 億 | 0.83% | +4,404,185+160.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,583,919 | $1.37 億 | 0.10% | −366,450−4.6% | 減碼 |
| Capital Research Global Investors | 8,602,170 | $1.55 億 | 0.05% | +7,591,065+750.8% | 加碼 |
| Greenoaks Capital Partners LLC | 9,598,367 | $1.73 億 | 29.02% | +335,000+3.6% | 加碼 |
| Durable Capital Partners LP | 9,900,873 | $1.79 億 | 1.86% | −4,804,441−32.7% | 減碼 |
| Capital International Investors | 12,048,435 | $2.17 億 | 0.06% | +6,376,324+112.4% | 加碼 |
| BlackRock Inc. | 14,320,103 | $2.58 億 | 0.01% | +3,513,788+32.5% | 加碼 |
| HMI Capital Management, L.P. | 15,739,821 | $2.84 億 | 12.13% | −47,765−0.3% | 減碼 |
| Generation Investment Management LLP | 20,712,489 | $3.73 億 | 2.16% | +6,080,658+41.6% | 加碼 |
| FMR LLC | 23,926,735 | $4.31 億 | 0.04% | +11,319,554+89.8% | 加碼 |
| Price T Rowe Associates Inc | 26,766,711 | $4.83 億 | 0.08% | −8,160,646−23.4% | 減碼 |
| Vanguard Group Inc | 28,594,332 | $5.16 億 | 0.01% | +1,181,143+4.3% | 加碼 |
| IFP Advisors, Inc | 6,142 | – | – | 00.0% | 不變 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,703,500−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −520,643−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −500,155−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −480,100−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −403,184−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −385,128−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −224,013−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −175,929−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −120,176−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −114,492−100.0% | 清倉 |
| SCHF (Gpe), LLC | 0 | $0 | 0.00% | −105,952−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −78,176−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −74,568−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −72,940−100.0% | 清倉 |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −62,815−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −60,285−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −50,027−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −43,750−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,567−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −28,693−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,566−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −22,858−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −19,332−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −18,086−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,150−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −14,373−100.0% | 清倉 |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,930−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,909−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,146−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −12,042−100.0% | 清倉 |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hongkou Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −6,764−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,696−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,667−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Beaumont Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |