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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Toast, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

TOST 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3651395+31
股數3.06 億4.50 萬3.28 億+2,197 萬 (+7.2%)
市值$54.4 億$79.9 萬$74.0 億+$19.6 億 (+36.1%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2023 年第 2 季季末持有 Toast, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 TOST 的機構
機構股數市值佔組合 %
Whale Rock Capital Management LLC4,942,583$1.12 億1.92%
Dragoneer Investment Group, LLC4,540,985$1.02 億2.12%
Fred Alger Management, LLC3,465,536$7,822 萬0.40%
Eventide Asset Management, LLC1,603,866$3,620 萬0.61%
Alta Park Capital, LP1,281,052$2,891 萬3.26%
Two Sigma Investments, LP960,022$2,167 萬0.06%
Honeycomb Asset Management LP900,000$2,031 萬3.73%
Cowbird Capital LP895,523$2,021 萬8.37%
Worldquant Millennium Advisors LLC564,957$1,275 萬0.22%
Allspring Global Investments Holdings, LLC469,079$1,059 萬0.02%
1832 Asset Management L.P.391,800$884.3 萬0.02%
Nomura Holdings Inc320,169$722.6 萬0.07%
Quantbot Technologies LP232,032$523.7 萬0.34%
Wellington Management Group LLP222,792$502.8 萬0.00%
Mn Services Vermogensbeheer B.V.145,800$329.1 萬0.03%
Walleye Capital LLC137,834$311.1 萬0.05%
U.S. Capital Wealth Advisors, LLC103,050$232.6 萬0.11%
G2 Investment Partners Management LLC99,803$225.3 萬0.55%
Bienville Capital Management, LLC74,900$169.0 萬0.65%
GTS Securities LLC70,049$158.1 萬0.05%
Andra AP-fonden63,800$144.0 萬0.04%
Washington Harbour Partners LP63,200$142.6 萬2.84%
Siguler Guff Advisers, LLC60,444$136.4 萬0.60%
Mirabella Financial Services LLP59,423$134.1 萬0.16%
Virtu Financial LLC57,994$130.9 萬0.10%
EA Series Trust53,671$121.1 萬0.04%
Handelsbanken Fonder AB48,600$109.7 萬0.01%
Neuberger Berman Group LLC46,672$105.3 萬0.00%
Cinctive Capital Management LP45,000$101.6 萬0.04%
Fox Run Management, L.L.C.33,651$76.0 萬0.21%
Great Valley Advisor Group, Inc.33,400$75.4 萬0.03%
Baker Avenue Asset Management, LP33,040$74.6 萬0.04%
Friedenthal Financial30,834$69.6 萬0.46%
AQR Capital Management LLC29,665$67.0 萬0.00%
Chicago Partners Investment Group LLC32,338$65.9 萬0.03%
Symmetry Peak Management LLC28,500$64.3 萬1.36%
Next Century Growth Investors LLC26,518$59.9 萬0.06%
J. Goldman & Co LP26,284$59.3 萬0.03%
Brasada Capital Management, LP20,000$45.1 萬0.10%
XTX Topco Ltd19,333$43.6 萬0.08%
Natixis18,323$41.4 萬0.00%
O'Neil Global Advisors, Inc.17,953$40.5 萬0.08%
Petrus Trust Company, LTA17,348$39.2 萬0.04%
Qsemble Capital Management, LP15,800$35.7 萬0.25%
Vinva Investment Management Ltd15,332$35.1 萬0.03%
Meiji Yasuda Life Insurance Co15,400$34.8 萬0.01%
Edgestream Partners, L.P.15,372$34.7 萬0.03%
Oppenheimer & Co Inc14,283$32.2 萬0.01%
Wealthfront Advisers LLC13,079$29.5 萬0.00%
Zevenbergen Capital Investments LLC12,525$28.3 萬0.01%
Mercer Global Advisors Inc12,492$28.2 萬0.00%
Centiva Capital, LP12,135$27.4 萬0.01%
NinePointTwo Capital12,107$27.3 萬0.11%
Janus Henderson Group PLC10,778$24.3 萬0.00%
Mayflower Financial Advisors, LLC10,372$23.4 萬0.03%
Penn Mutual Asset Management, LLC10,358$23.4 萬0.21%
Triumph Capital Management9,564$21.6 萬0.10%
O'Shaughnessy Asset Management, LLC9,470$21.4 萬0.00%
LSP Investment Advisors, LLC9,207$20.8 萬0.12%
Gerber Kawasaki Wealth & Investment Management9,037$20.4 萬0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna8,155$18.4 萬0.09%
Counterpoint Mutual Funds LLC5,695$12.9 萬0.12%
Intrepid Capital Management Inc4,566$10.3 萬0.07%
Bogart Wealth, LLC3,643$8.22 萬0.01%
Neo Ivy Capital Management3,552$8.00 萬0.04%
UniSuper Management Pty Ltd1,700$3.84 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S1,286$2.90 萬0.00%
Nemes Rush Group LLC1,000$2.26 萬0.00%
RFP Financial Group LLC300$6,7710.00%
Harbor Investment Advisory, LLC200$4,5140.00%
Impact Partnership Wealth, LLC100$2,2570.00%
Financial Perspectives, Inc75$1,6930.00%
EverSource Wealth Advisors, LLC28$6320.00%
TFC Financial Management15$3390.00%
Parkside Financial Bank & Trust11$2490.00%
Hazlett, Burt & Watson, Inc.22$00.00%

清倉機構(45 家)

2023 年第 1 季季末持有 Toast, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 TOST 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Holocene Advisors, LP1,385,096$2,459 萬
Melqart Asset Management (UK) Ltd1,044,856$1,855 萬
Balyasny Asset Management LLC770,691$1,368 萬
Mane Global Capital Management LP678,689$1,205 萬
Twinbeech Capital LP606,865$1,077 萬
Duquesne Family Office LLC大師杜肯家族辦公室327,700$581.7 萬
Crestwood Capital Management, L.P.315,499$560.0 萬
Engineers Gate Manager LP188,592$334.8 萬
ExodusPoint Capital Management, LP142,010$252.1 萬
Parkwood LLC137,217$243.6 萬
Magnetar Financial LLC114,052$202.4 萬
Dynamic Technology Lab Private Ltd95,152$168.9 萬
BlueMar Capital Management, LLC79,550$141.2 萬
Trevian Wealth Management LLC58,090$103.1 萬
Murchinson Ltd.50,000$88.8 萬
PEAK6 Investments LLC39,336$69.8 萬
Advisory Services Network, LLC28,583$50.7 萬
Oak Thistle LLC22,528$40.0 萬
Brookfield Asset Management Inc.19,710$35.0 萬
Westpac Banking Corp17,877$31.7 萬
Lombard Odier Asset Management (USA) Corp16,713$29.7 萬
Winton Group Ltd16,016$28.4 萬
Thrivent Financial for Lutherans15,950$28.3 萬
Mirador Capital Partners LP14,657$26.0 萬
Diametric Capital, LP13,014$23.1 萬
Janney Montgomery Scott LLC12,375$22.0 萬
Simplex Trading, LLC11,366$20.1 萬
International Assets Investment Management, LLC10,944$19.4 萬
Ocean Capital Management, LLC10,750$19.1 萬
Montis Financial, LLC10,728$19.0 萬
Avondale Wealth Management10,231$18.2 萬
Cutler Group LP8,738$15.5 萬
SG Americas Securities, LLC7,275$12.9 萬
Canada Pension Plan Investment Board6,000$10.7 萬
Slow Capital, Inc.5,261$9.34 萬
SRS Capital Advisors, Inc.3,807$6.76 萬
Umb Bank N A595$1.06 萬
Private Trust Co NA250$4,438
Belpointe Asset Management LLC200$3,550
Private Ocean, LLC100$1,775
HWG Holdings LP25$444
AdvisorNet Financial, Inc10$178
Schubert & Co3$54
Financial Avengers, Inc.3$53
TCI Wealth Advisors, Inc.1$18

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Toast, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 TOST、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC45,037$79.9 萬