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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 28,690 | $51.7 萬 | 0.02% | +28,690 | 新進 |
| Neuberger Berman Group LLC | 28,529 | $51.4 萬 | 0.00% | +28,529 | 新進 |
| Nissay Asset Management Corp | 28,270 | $51.0 萬 | 0.00% | +28,270 | 新進 |
| Advisory Research Inc | 28,138 | $50.7 萬 | 0.05% | +18,135+181.3% | 加碼 |
| Atom Investors LP | 28,017 | $50.5 萬 | 0.25% | +28,017 | 新進 |
| Verition Fund Management LLC | 27,253 | $49.1 萬 | 0.01% | −97,486−78.2% | 減碼 |
| Bank of Montreal | 23,841 | $48.4 萬 | 0.00% | +10,727+81.8% | 加碼 |
| Seven Eight Capital, LP | 26,818 | $48.4 萬 | 0.13% | +26,818 | 新進 |
| Teacher Retirement System of Texas | 26,741 | $48.2 萬 | 0.00% | +26,741 | 新進 |
| Commonwealth Equity Services, LLC | 26,118 | $47.0 萬 | 0.00% | −445−1.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 26,020 | $46.9 萬 | 0.18% | +26,020 | 新進 |
| JustInvest LLC | 25,806 | $46.5 萬 | 0.02% | −2,996−10.4% | 減碼 |
| EPIQ Capital Group, LLC | 25,649 | $46.2 萬 | 0.26% | 00.0% | 不變 |
| Truist Financial Corp | 24,750 | $44.6 萬 | 0.00% | −1,992−7.4% | 減碼 |
| Clearstead Advisors, LLC | 24,335 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 23,556 | $42.5 萬 | 0.00% | +23,556 | 新進 |
| Jump Financial, LLC | 23,500 | $42.4 萬 | 0.02% | +4,729+25.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,219 | $41.9 萬 | 0.01% | +23,219 | 新進 |
| Alpine Woods Capital Investors, LLC | 23,200 | $41.8 萬 | 0.06% | +10,800+87.1% | 加碼 |
| Trinity Financial Advisors LLC | 22,383 | $40.4 萬 | 0.27% | −310−1.4% | 減碼 |
| HSBC Holdings PLC | 22,629 | $40.3 萬 | 0.00% | −6,798−23.1% | 減碼 |
| Prana Capital Management, LP | 22,097 | $39.8 萬 | 0.03% | +22,097 | 新進 |
| Stephens Inc | 21,713 | $39.1 萬 | 0.01% | +59+0.3% | 加碼 |
| British Columbia Investment Management Corp | 21,449 | $38.7 萬 | 0.00% | +21,449 | 新進 |
| Nordea Investment Management AB | 20,594 | $36.6 萬 | 0.00% | +20,594 | 新進 |
| Maryland State Retirement & Pension System | 20,042 | $36.1 萬 | 0.01% | +20,042 | 新進 |
| Blueshift Asset Management, LLC | 19,865 | $35.8 萬 | 0.17% | −15,181−43.3% | 減碼 |
| Jefferies Financial Group Inc. | 19,399 | $35.0 萬 | 0.01% | +19,399 | 新進 |
| Fred Alger Management, LLC | 19,352 | $34.9 萬 | 0.00% | −639,814−97.1% | 減碼 |
| Qsemble Capital Management, LP | 18,800 | $33.9 萬 | 0.24% | +18,800 | 新進 |
| Elo Mutual Pension Insurance Co | 18,709 | $33.7 萬 | 0.01% | +18,709 | 新進 |
| Fifth Third Bancorp | 18,522 | $33.4 萬 | 0.00% | −1,614−8.0% | 減碼 |
| American Century Companies Inc | 17,981 | $32.4 萬 | 0.00% | +17,981 | 新進 |
| Westpac Banking Corp | 17,877 | $32.2 萬 | 0.00% | +17,877 | 新進 |
| Apollon Wealth Management, LLC | 17,426 | $31.4 萬 | 0.02% | −4,024−18.8% | 減碼 |
| jvl associates llc | 17,420 | $31.4 萬 | 0.18% | −13,272−43.2% | 減碼 |
| Clark Capital Management Group, Inc. | 17,400 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 17,188 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Ocean Capital Management, LLC | 16,735 | $30.2 萬 | 0.17% | +2,350+16.3% | 加碼 |
| Prudential Financial Inc | 16,650 | $30.0 萬 | 0.00% | −2,800−14.4% | 減碼 |
| Diametric Capital, LP | 16,334 | $29.5 萬 | 0.14% | +16,334 | 新進 |
| Marshall Wace, LLP | 16,014 | $28.9 萬 | 0.00% | −1,103,939−98.6% | 減碼 |
| MetLife Investment Management | 15,412 | $27.8 萬 | 0.00% | +50.0% | 加碼 |
| Ardsley Advisory Partners LP | 15,400 | $27.8 萬 | 0.07% | +15,400 | 新進 |
| Cypress Point Wealth Management, LLC | 15,346 | $27.7 萬 | 0.43% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,264 | $27.5 萬 | 0.01% | +3,118+25.7% | 加碼 |
| Cresset Asset Management, LLC | 15,207 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,889 | $26.8 萬 | 0.00% | +725+5.1% | 加碼 |
| BBR Partners, LLC | 14,554 | $26.2 萬 | 0.03% | +14,554 | 新進 |
| Prudential PLC | 14,532 | $26.2 萬 | 0.00% | +14,532 | 新進 |
| Leonteq Securities AG | 14,320 | $25.8 萬 | 0.01% | +14,120+7,060.0% | 加碼 |
| Pathstone Family Office, LLC | 14,183 | $25.6 萬 | 0.01% | −14,647−50.8% | 減碼 |
| Aj Wealth Strategies, LLC | 14,074 | $25.4 萬 | 0.01% | +2,630+23.0% | 加碼 |
| Bridgewater Advisors Inc. | 13,690 | $24.7 萬 | 0.06% | −60−0.4% | 減碼 |
| Legacy Advisors, LLC | 13,351 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 13,300 | $24.0 萬 | 0.00% | +13,300 | 新進 |
| Utah Retirement Systems | 13,200 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 13,085 | $23.6 萬 | 0.00% | +13,085 | 新進 |
| Manufacturers Life Insurance Company, The | 12,835 | $23.1 萬 | 0.00% | −176−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,738 | $22.9 萬 | 0.00% | +530+4.3% | 加碼 |
| Sonen Capital LLC | 11,527 | $20.8 萬 | 0.34% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,489 | $20.7 萬 | 0.00% | +11,489 | 新進 |
| Bessemer Group Inc | 11,279 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 11,066 | $20.0 萬 | 0.02% | +11,066 | 新進 |
| Clear Street Markets LLC | 10,912 | $19.7 萬 | 0.04% | +10,912 | 新進 |
| Wildcat Capital Management, LLC | 10,887 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,857 | $19.6 萬 | 0.01% | +10,857 | 新進 |
| Boston Private Wealth LLC | 10,797 | $19.5 萬 | 0.00% | −158−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,704 | $19.1 萬 | 0.00% | +10,704 | 新進 |
| CAPROCK Group, Inc. | 10,543 | $19.0 萬 | 0.02% | +10,543 | 新進 |
| Avondale Wealth Management | 10,231 | $18.4 萬 | 0.16% | 00.0% | 不變 |
| Chico Wealth RIA | 10,231 | $18.4 萬 | 0.21% | 00.0% | 不變 |
| Ethic Inc. | 10,108 | $18.2 萬 | 0.01% | +10,108 | 新進 |
| Storebrand Asset Management AS | 9,792 | $17.7 萬 | 0.00% | +9,792 | 新進 |
| Truvestments Capital LLC | 9,546 | $17.2 萬 | 0.10% | +9,546 | 新進 |
| Rockefeller Capital Management L.P. | 8,204 | $14.7 萬 | 0.00% | +450+5.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,152 | $14.7 萬 | 0.01% | +3,164+63.4% | 加碼 |
| Brown Brothers Harriman & Co | 7,704 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,701 | $13.9 萬 | 0.02% | +7,701 | 新進 |
| Vestcor Inc | 5,844 | $10.5 萬 | 0.00% | +5,844 | 新進 |
| Focused Wealth Management, Inc | 5,496 | $9.91 萬 | 0.02% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 4,494 | $8.10 萬 | 0.02% | +4,494 | 新進 |
| TD Waterhouse Canada Inc. | 4,355 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,904 | $7.04 萬 | 0.00% | +14+0.4% | 加碼 |
| Seeyond | 3,117 | $5.62 萬 | 0.01% | +3,117 | 新進 |
| Ellevest, Inc. | 2,922 | $5.27 萬 | 0.00% | −38−1.3% | 減碼 |
| Caption Management, LLC | 2,023 | $3.65 萬 | 0.01% | −950−32.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,710 | $3.08 萬 | 0.00% | +1,257+277.5% | 加碼 |
| CWM, LLC | 1,354 | $2.40 萬 | 0.00% | +1,210+840.3% | 加碼 |
| Dark Forest Capital Management LP | 1,208 | $2.18 萬 | 0.01% | +1,208 | 新進 |
| National Bank of Canada | 1,136 | $2.05 萬 | 0.00% | −28,276−96.1% | 減碼 |
| Column Capital Advisors, LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 886 | $1.60 萬 | 0.00% | +90+11.3% | 加碼 |
| Quarry LP | 780 | $1.41 萬 | 0.02% | +780 | 新進 |
| Emfo, LLC | 639 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 595 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 560 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $9,015 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 500 | $9,015 | 0.00% | +192+62.3% | 加碼 |