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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 183,434 | $330.7 萬 | 0.02% | +183,434 | 新進 |
| Aigen Investment Management, LP | 179,376 | $323.4 萬 | 0.46% | +162,084+937.3% | 加碼 |
| HighTower Advisors, LLC | 175,175 | $315.7 萬 | 0.01% | +80,694+85.4% | 加碼 |
| Trexquant Investment LP | 169,217 | $305.1 萬 | 0.09% | +33,375+24.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 167,880 | $302.7 萬 | 0.01% | +111,640+198.5% | 加碼 |
| Canada Pension Plan Investment Board | 163,100 | $294.1 萬 | 0.01% | +5,700+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 161,800 | $291.7 萬 | 0.01% | +161,800 | 新進 |
| Creative Planning | 161,315 | $290.9 萬 | 0.00% | −9,372−5.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 160,000 | $288.5 萬 | 2.58% | +160,000 | 新進 |
| Alliancebernstein L.P. | 156,380 | $282.0 萬 | 0.00% | +2,605+1.7% | 加碼 |
| Credit Suisse AG | 156,050 | $281.4 萬 | 0.00% | +156,050 | 新進 |
| Quantbot Technologies LP | 152,278 | $274.6 萬 | 0.20% | +152,278 | 新進 |
| State of New Jersey Common Pension Fund D | 151,737 | $273.6 萬 | 0.01% | +151,737 | 新進 |
| Westbourne Investment Advisors, Inc. | 143,462 | $258.7 萬 | 1.31% | +7,887+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,343 | $251.2 萬 | 0.01% | +139,343 | 新進 |
| Brookfield Asset Management Inc. | 138,190 | $249.2 萬 | 0.01% | +23,405+20.4% | 加碼 |
| Parkwood LLC | 137,217 | $247.4 萬 | 0.50% | 00.0% | 不變 |
| Sora Investors LLC | 137,000 | $247.0 萬 | 0.85% | −28,000−17.0% | 減碼 |
| Macquarie Group Ltd | 135,772 | $244.8 萬 | 0.00% | +135,772 | 新進 |
| Worldquant Millennium Advisors LLC | 133,091 | $240.0 萬 | 0.05% | +133,091 | 新進 |
| Public Employees Retirement System of Ohio | 130,695 | $235.6 萬 | 0.01% | +6,064+4.9% | 加碼 |
| Jane Street Group, LLC | 129,628 | $233.7 萬 | 0.00% | +91,629+241.1% | 加碼 |
| PDT Partners, LLC | 129,485 | $233.5 萬 | 0.38% | +34,731+36.7% | 加碼 |
| State of Wisconsin Investment Board | 125,906 | $227.0 萬 | 0.01% | +125,906 | 新進 |
| Bank of America Corp | 125,486 | $226.3 萬 | 0.00% | −298,102−70.4% | 減碼 |
| Quent Capital, LLC | 124,000 | $223.6 萬 | 0.41% | +41,000+49.4% | 加碼 |
| Darrow Company, Inc. | 121,386 | $218.9 萬 | 2.16% | 00.0% | 不變 |
| Diker Management LLC | 120,000 | $216.4 萬 | 2.49% | 00.0% | 不變 |
| Moody National Bank Trust Division | 114,566 | $206.6 萬 | 0.18% | +6,000+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 110,668 | $199.5 萬 | 0.01% | +4,240+4.0% | 加碼 |
| Alyeska Investment Group, L.P. | 110,000 | $198.3 萬 | 0.02% | −498,210−81.9% | 減碼 |
| Asset Management One Co.,Ltd. | 106,374 | $191.0 萬 | 0.01% | +106,374 | 新進 |
| Voya Investment Management LLC | 105,678 | $190.5 萬 | 0.00% | +2,738+2.7% | 加碼 |
| Citigroup Inc | 102,380 | $184.6 萬 | 0.00% | +80,373+365.2% | 加碼 |
| Summit Trail Advisors, LLC | 100,693 | $181.5 萬 | 0.08% | −280,414−73.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 100,000 | $180.3 萬 | 0.18% | +100,000 | 新進 |
| Korea Investment CORP | 99,643 | $179.7 萬 | 0.01% | +99,643 | 新進 |
| Tiger Management L.L.C. | 96,313 | $173.7 萬 | 1.10% | +10,047+11.6% | 加碼 |
| Andra AP-fonden | 93,100 | $167.9 萬 | 0.05% | +93,100 | 新進 |
| Parallax Volatility Advisers, L.P. | 91,398 | $164.8 萬 | 0.04% | +46,332+102.8% | 加碼 |
| ClariVest Asset Management LLC | 91,363 | $164.7 萬 | 0.08% | +91,363 | 新進 |
| Royal Bank of Canada | 88,292 | $159.2 萬 | 0.00% | −283,084−76.2% | 減碼 |
| BDO Wealth Advisors, LLC | 84,400 | $152.2 萬 | 0.19% | 00.0% | 不變 |
| Wells Fargo & Company | 84,223 | $151.9 萬 | 0.00% | +47,735+130.8% | 加碼 |
| Pictet Asset Management SA | 83,578 | $150.7 萬 | 0.00% | +83,578 | 新進 |
| Crestone Asset Management LLC | 81,226 | $146.5 萬 | 0.31% | −5,942−6.8% | 減碼 |
| Ieq Capital, LLC | 81,206 | $146.4 萬 | 0.04% | +170.0% | 加碼 |
| Russell Investments Group, Ltd. | 81,028 | $146.1 萬 | 0.00% | −48,117−37.3% | 減碼 |
| Greenwood Gearhart Inc | 78,300 | $141.2 萬 | 0.20% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 77,250 | $139.3 萬 | 0.00% | +77,250 | 新進 |
| Allen Investment Management LLC | 77,034 | $138.9 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,121 | $135.3 萬 | 0.00% | +77,121 | 新進 |
| Envestnet Asset Management Inc | 74,944 | $135.1 萬 | 0.00% | +18,009+31.6% | 加碼 |
| First Republic Investment Management, Inc. | 74,417 | $134.2 萬 | 0.00% | −2,354−3.1% | 減碼 |
| Bayesian Capital Management, LP | 73,127 | $131.8 萬 | 0.19% | +31,500+75.7% | 加碼 |
| Quadrature Capital Ltd | 72,401 | $130.5 萬 | 0.04% | +72,401 | 新進 |
| Amundi | 65,366 | $125.8 萬 | 0.00% | +65,366 | 新進 |
| Arizona State Retirement System | 69,731 | $125.7 萬 | 0.01% | +69,731 | 新進 |
| Toronto Dominion Bank | 69,275 | $124.8 萬 | 0.00% | +69,275 | 新進 |
| Northwestern Mutual Wealth Management Co | 68,133 | $122.8 萬 | 0.00% | −306,692−81.8% | 減碼 |
| Gsa Capital Partners LLP | 62,098 | $112.0 萬 | 0.14% | +17,973+40.7% | 加碼 |
| Berylson Capital Partners, LLC | 62,000 | $111.8 萬 | 3.26% | −218,000−77.9% | 減碼 |
| Mirabella Financial Services LLP | 60,963 | $109.9 萬 | 0.10% | +50,786+499.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,032 | $106.4 萬 | 0.11% | −28,827−32.8% | 減碼 |
| UBS Group AG | 58,312 | $105.1 萬 | 0.00% | −39,028−40.1% | 減碼 |
| Trevian Wealth Management LLC | 58,140 | $104.8 萬 | 1.15% | 00.0% | 不變 |
| Amalgamated Bank | 58,063 | $104.7 萬 | 0.01% | +2,305+4.1% | 加碼 |
| Wade G W & Inc | 56,505 | $101.9 萬 | 0.04% | +41,129+267.5% | 加碼 |
| Nomura Asset Management Co Ltd | 56,100 | $101.1 萬 | 0.01% | +56,100 | 新進 |
| IFM Investors Pty Ltd | 54,572 | $98.4 萬 | 0.02% | +54,572 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,409 | $98.1 萬 | 0.01% | +54,409 | 新進 |
| Graham Capital Management, L.P. | 54,107 | $97.6 萬 | 0.04% | +54,107 | 新進 |
| Bridger Management, LLC | 52,692 | $95.0 萬 | 0.38% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 52,550 | $94.7 萬 | 0.02% | +52,550 | 新進 |
| Engineers Gate Manager LP | 52,064 | $93.9 萬 | 0.06% | +11,637+28.8% | 加碼 |
| Vetamer Capital Management, L.P. | 50,794 | $91.6 萬 | 1.27% | −100,137−66.3% | 減碼 |
| Tredje AP-fonden | 49,801 | $89.8 萬 | 0.02% | +49,801 | 新進 |
| Beck Mack & Oliver LLC | 48,225 | $86.9 萬 | 0.03% | −3,500−6.8% | 減碼 |
| Empowered Funds, LLC | 47,415 | $85.5 萬 | 0.06% | +26+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,139 | $85.0 萬 | 0.01% | +47,139 | 新進 |
| Wellington Management Group LLP | 44,652 | $80.5 萬 | 0.00% | +44,652 | 新進 |
| Public Employees Retirement Association of Colorado | 42,847 | $77.3 萬 | 0.00% | +42,847 | 新進 |
| ExodusPoint Capital Management, LP | 42,591 | $76.8 萬 | 0.01% | +10,229+31.6% | 加碼 |
| LPL Financial LLC | 42,338 | $76.3 萬 | 0.00% | +12,440+41.6% | 加碼 |
| Hilltop Holdings Inc. | 42,281 | $76.2 萬 | 0.10% | +2,431+6.1% | 加碼 |
| Kula Investments, LLC | 39,681 | $71.5 萬 | 0.25% | +39,681 | 新進 |
| SG Americas Securities, LLC | 39,091 | $70.5 萬 | 0.01% | +10,417+36.3% | 加碼 |
| Crestline Management, LP | 38,198 | $68.9 萬 | 0.10% | +38,198 | 新進 |
| Mercer Global Advisors Inc | 37,905 | $68.3 萬 | 0.00% | +1,324+3.6% | 加碼 |
| Diversified Trust Co | 36,758 | $66.3 萬 | 0.03% | +24,730+205.6% | 加碼 |
| Mount Capital Ltd | 36,689 | $66.2 萬 | 0.26% | 00.0% | 不變 |
| Romano Brothers and Company | 36,299 | $65.4 萬 | 0.10% | −10,518−22.5% | 減碼 |
| Cerity Partners LLC | 36,189 | $65.2 萬 | 0.00% | +36,189 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,186 | $65.2 萬 | 0.00% | +2,317+6.8% | 加碼 |
| Wisconsin Capital Management LLC | 34,553 | $62.3 萬 | 0.47% | 00.0% | 不變 |
| Xponance, Inc. | 34,342 | $61.9 萬 | 0.01% | +5,250+18.0% | 加碼 |
| Brown Advisory Inc | 33,482 | $60.4 萬 | 0.00% | −1,896−5.4% | 減碼 |
| IMC-Chicago, LLC | 32,027 | $57.7 萬 | 0.13% | +32,027 | 新進 |
| DnB Asset Management AS | 31,939 | $57.6 萬 | 0.00% | +31,939 | 新進 |
| US Bancorp | 28,819 | $52.0 萬 | 0.00% | +158+0.6% | 加碼 |