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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 3 季與 2023 年第 2 季比較

持有 Toast, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TOST 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3955416+26
股數3.28 億30.1 萬3.46 億+1,861 萬 (+5.7%)
市值$74.0 億$680.3 萬$65.0 億−$8.93 億 (−12.1%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2023 年第 3 季季末持有 Toast, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TOST 的機構
機構股數市值佔組合 %
Riverbridge Partners LLC1,617,744$3,030 萬0.41%
Employees Retirement System of Texas1,103,000$2,066 萬0.31%
Twinbeech Capital LP394,159$738.3 萬0.14%
Liontrust Investment Partners LLP360,000$674.3 萬0.11%
Engle Capital Management, L.P.314,000$588.1 萬2.13%
Whetstone Capital Advisors, LLC313,965$588.1 萬3.25%
Point72 Middle East FZE227,068$425.3 萬0.26%
Caisse de Depot Et Placement du Quebec177,600$332.6 萬0.01%
Engineers Gate Manager LP158,917$297.7 萬0.11%
CIBC World Markets Inc.121,164$226.9 萬0.01%
ExodusPoint Capital Management, LP115,782$216.9 萬0.03%
Berylson Capital Partners, LLC112,700$211.1 萬5.40%
SG Americas Securities, LLC108,895$204.0 萬0.03%
Two Sigma Advisers, LP106,700$199.8 萬0.01%
Oppenheimer Asset Management Inc.95,245$178.4 萬0.03%
Terril Brothers, Inc.93,075$174.3 萬0.84%
Pictet Asset Management Holding SA89,724$168.1 萬0.00%
Trevian Wealth Management LLC58,090$108.8 萬1.00%
Point72 Europe (London) LLP57,000$106.8 萬0.15%
Oak Thistle LLC53,325$99.9 萬0.30%
Dark Forest Capital Management LP51,746$96.9 萬0.08%
Hudson Bay Capital Management LP50,000$93.7 萬0.01%
Wealth Enhancement Advisory Services, LLC48,753$91.3 萬0.00%
Rockefeller Capital Management L.P.43,824$82.1 萬0.00%
Capstone Investment Advisors, LLC42,726$80.0 萬0.02%
StepStone Group LP39,369$73.7 萬0.17%
Group One Trading, L.P.38,116$71.4 萬0.03%
PDT Partners, LLC37,981$71.1 萬0.09%
Capital Investment Counsel, Inc37,800$70.8 萬0.14%
Generali Investments Towarzystwo Funduszy Inwestycyjnych37,000$67.6 萬0.56%
Magnetar Financial LLC34,037$63.8 萬0.02%
Values First Advisors, Inc.32,619$61.1 萬0.39%
Jag Capital Management, LLC29,788$55.8 萬0.07%
Woodline Partners LP29,600$55.4 萬0.01%
QRG Capital Management, Inc.29,264$54.8 萬0.01%
Alpha DNA Investment Management LLC29,247$54.8 萬0.35%
Dynamic Technology Lab Private Ltd28,715$53.8 萬0.05%
Castleark Management LLC27,120$50.8 萬0.03%
Mach-1 Financial Group, Inc.25,987$48.7 萬0.20%
Illinois Municipal Retirement Fund25,894$48.5 萬0.01%
Tudor Investment Corp Et Al25,297$47.4 萬0.01%
Axq Capital, LP23,800$44.6 萬0.16%
AtonRa Partners20,116$37.7 萬0.79%
Jefferies Financial Group Inc.18,006$33.7 萬0.01%
Cary Street Partner Investment Advisory LLC15,460$29.0 萬0.02%
Cutler Group LP15,274$28.6 萬0.05%
Envestnet Portfolio Solutions, Inc.13,211$24.7 萬0.00%
FDx Advisors, Inc.13,080$24.5 萬0.02%
Argent Trust Co12,889$24.1 萬0.01%
Quadrature Capital Ltd12,707$23.8 萬0.00%
Pinnacle Associates Ltd12,300$23.0 萬0.00%
MML Investors Services, LLC11,900$22.3 萬0.00%
Wetherby Asset Management Inc11,750$22.0 萬0.01%
D.A. Davidson & Co.11,133$20.9 萬0.00%
Intech Investment Management LLC10,805$20.2 萬0.00%
M&T Bank Corp10,388$19.5 萬0.00%
Gamco Investors, Inc. Et Al10,000$18.7 萬0.00%
Icon Wealth Partners, LLC9,904$18.6 萬0.02%
Walleye Trading LLC9,074$17.0 萬0.00%
Banque Cantonale Vaudoise4,065$7.60 萬0.00%
Comerica Bank3,554$6.66 萬0.00%
Orion Capital Management LLC3,550$6.65 萬0.04%
Canton Hathaway, LLC3,411$6.40 萬0.02%
Newbridge Financial Services Group, Inc.2,400$4.50 萬0.02%
Your Advocates Ltd., LLP2,000$3.75 萬0.02%
Annis Gardner Whiting Capital Advisors, LLC2,000$3.75 萬0.02%
SRS Capital Advisors, Inc.1,777$3.33 萬0.00%
BluePath Capital Management, LLC1,626$3.05 萬0.03%
Baystate Wealth Management LLC1,539$2.88 萬0.00%
Park Place Capital Corp1,133$2.12 萬0.01%
Quarry LP1,105$2.07 萬0.01%
Milestone Investment Advisors LLC1,000$1.87 萬0.01%
GHP Investment Advisors, Inc.1,000$1.75 萬0.00%
Robeco Institutional Asset Management B.V.847$1.59 萬0.00%
GPS Wealth Strategies Group, LLC753$1.41 萬0.00%
Hollencrest Capital Management680$1.27 萬0.00%
Macroview Investment Management LLC531$9,9460.01%
Proequities, Inc.514$9,6270.00%
Venturi Wealth Management, LLC385$7,2120.00%
Elkhorn Partners Limited Partnership400$7,0000.00%
Coston, McIsaac & Partners300$5,0000.00%
HM Payson & Co200$3,7460.00%
Westside Investment Management, Inc.100$1,8730.00%
Atticus Wealth Management, LLC100$1,8730.00%
Valley National Advisers Inc30$1,0000.00%
NBC Securities, Inc.100$1,0000.00%
Strengthening Families & Communities, LLC55$1,0000.00%
Rise Advisors, LLC50$9370.00%
First Manhattan Co10$1870.00%
Bokf, NA6$960.00%
Steward Financial Group LLC37$00.00%

清倉機構(65 家)

2023 年第 2 季季末持有 Toast, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TOST 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Foxhaven Asset Management, LP3,255,265$7,347 萬
Alta Park Capital, LP1,281,052$2,891 萬
Temasek Holdings (Private) Ltd1,159,989$2,618 萬
Honeycomb Asset Management LP900,000$2,031 萬
Cowbird Capital LP895,523$2,021 萬
Capital Research Global Investors739,506$1,670 萬
Hodges Capital Management Inc.423,794$1,341 萬
Alyeska Investment Group, L.P.350,000$790.0 萬
Gillson Capital LP338,237$763.4 萬
Nomura Holdings Inc320,169$722.6 萬
Wellington Management Group LLP222,792$502.8 萬
Marshall Wace, LLP196,620$443.8 萬
Diker Management LLC180,000$406.3 萬
Sora Investors LLC150,000$338.6 萬
Walleye Capital LLC137,834$311.1 萬
Putnam Investments LLC128,629$290.3 萬
G2 Investment Partners Management LLC99,803$225.3 萬
Bienville Capital Management, LLC74,900$169.0 萬
Untitled Investments LP73,015$164.8 萬
Swiss Life Asset Management Ltd65,941$148.8 萬
Andra AP-fonden63,800$144.0 萬
Siguler Guff Advisers, LLC60,444$136.4 萬
Mirabella Financial Services LLP59,423$134.1 萬
Cinctive Capital Management LP45,000$101.6 萬
SYSTM Wealth Solutions LLC43,649$98.5 萬
Gsa Capital Partners LLP42,261$95.4 萬
Mount Capital Ltd36,689$82.8 萬
Fox Run Management, L.L.C.33,651$76.0 萬
Friedenthal Financial30,834$69.6 萬
Symmetry Peak Management LLC28,500$64.3 萬
Next Century Growth Investors LLC26,518$59.9 萬
J. Goldman & Co LP26,284$59.3 萬
Brasada Capital Management, LP20,000$45.1 萬
XTX Topco Ltd19,333$43.6 萬
Public Sector Pension Investment Board18,999$42.9 萬
Natixis18,323$41.4 萬
O'Neil Global Advisors, Inc.17,953$40.5 萬
Petrus Trust Company, LTA17,348$39.2 萬
Vinva Investment Management Ltd15,332$35.1 萬
Edgestream Partners, L.P.15,372$34.7 萬
Cypress Point Wealth Management, LLC15,346$34.6 萬
Maverick Capital Ltd大師Maverick 資本14,987$33.8 萬
Oppenheimer & Co Inc14,283$32.2 萬
Natixis Advisors, L.P.14,232$32.1 萬
jvl associates llc13,820$31.2 萬
BBR Partners, LLC12,054$27.2 萬
CIBC Private Wealth Group, LLC11,817$26.7 萬
Clark Capital Management Group, Inc.9,800$22.1 萬
O'Shaughnessy Asset Management, LLC9,470$21.4 萬
LSP Investment Advisors, LLC9,207$20.8 萬
Hilltop Holdings Inc.8,920$20.1 萬
Kapitalo Investimentos Ltda6,191$14.0 萬
Counterpoint Mutual Funds LLC5,695$12.9 萬
Ossiam5,447$12.3 萬
TD Waterhouse Canada Inc.4,355$9.72 萬
Versant Capital Management, Inc1,000$2.26 萬
NVWM, LLC500$1.13 萬
Benjamin F. Edwards & Company, Inc.500$1.10 萬
Loomis Sayles & Co L P195$4,000
Impact Partnership Wealth, LLC100$2,257
FinTrust Capital Advisors, LLC38$686
TFC Financial Management15$339
Disciplined Investments, LLC7$158
CVA Family Office, LLC1$23
Hazlett, Burt & Watson, Inc.22$0

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Toast, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TOST、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA88,174$199.0 萬
Lapides Asset Management, LLC83,500$188.5 萬
BDO Wealth Advisors, LLC54,700$123.5 萬
EA Series Trust53,671$121.1 萬
Aj Wealth Strategies, LLC21,369$48.2 萬