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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、12 筆賣出;2026 年第 2 季末有 778 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。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
3,471 萬
股,結算日 2026/10/30
變化
−193.5 萬
較 2026/10/15 −5.3%
回補天數
4.50
空單餘額 ÷ 平均日成交量
平均日成交量
772.1 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:31,729,002 股2024/11/15:28,740,408 股2024/11/29:29,867,433 股2024/12/13:32,037,960 股2024/12/31:32,780,901 股2025/1/15:32,288,480 股2025/1/31:30,119,829 股2025/2/14:29,213,407 股2025/2/28:26,938,197 股2025/3/14:23,582,945 股2025/3/31:26,843,289 股2025/4/15:27,961,241 股2025/4/30:29,323,150 股2025/5/15:31,808,858 股2025/5/30:30,928,411 股2025/6/13:29,883,286 股2025/6/30:32,577,125 股2025/7/15:37,891,368 股2025/7/31:31,667,637 股2025/8/15:25,008,223 股2025/8/29:27,194,922 股2025/9/15:32,881,043 股2025/9/30:23,944,839 股2025/10/15:26,523,205 股2025/10/31:25,632,101 股2025/11/14:25,415,023 股2025/11/28:27,167,415 股2025/12/15:26,524,548 股2025/12/31:26,719,911 股2026/1/15:28,232,316 股2026/1/30:28,915,887 股2026/2/13:27,944,460 股2026/2/27:27,218,250 股2026/3/13:25,541,373 股2026/3/31:28,303,552 股2026/4/15:28,287,643 股2026/4/30:31,597,657 股2026/5/15:35,452,370 股2026/5/29:44,220,664 股2026/6/15:42,519,209 股2026/6/30:44,226,608 股2026/7/15:40,780,362 股2026/7/31:34,304,036 股2026/8/14:31,347,780 股2026/8/31:28,664,413 股2026/9/15:31,632,064 股2026/9/30:34,273,718 股2026/10/15:36,641,862 股2026/10/30:34,706,719 股
TOST 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/303,471 萬−193.5 萬−5.3%772.1 萬4.50
2026/10/153,664 萬+236.8 萬+6.9%796.7 萬4.60
2026/9/303,427 萬+264.2 萬+8.4%916.0 萬3.74
2026/9/153,163 萬+296.8 萬+10.4%728.6 萬4.34
2026/8/312,866 萬−268.3 萬−8.6%909.6 萬3.15
2026/8/143,135 萬−295.6 萬−8.6%1,096 萬2.86
2026/7/313,430 萬−647.6 萬−15.9%959.9 萬3.57
2026/7/154,078 萬−344.6 萬−7.8%1,036 萬3.93
2026/6/304,423 萬+170.7 萬+4.0%1,886 萬2.34
2026/6/154,252 萬−170.1 萬−3.9%1,017 萬4.18
2026/5/294,422 萬+876.8 萬+24.7%1,287 萬3.44
2026/5/153,545 萬+385.5 萬+12.2%1,542 萬2.30
2026/4/303,160 萬+331.0 萬+11.7%795.2 萬3.97
2026/4/152,829 萬−1.59 萬−0.1%944.8 萬2.99
2026/3/312,830 萬+276.2 萬+10.8%1,025 萬2.76
2026/3/132,554 萬−167.7 萬−6.2%1,194 萬2.14
2026/2/272,722 萬−72.6 萬−2.6%1,147 萬2.37
2026/2/132,794 萬−97.1 萬−3.4%1,908 萬1.46
2026/1/302,892 萬+68.4 萬+2.4%955.8 萬3.03
2026/1/152,823 萬+151.2 萬+5.7%905.5 萬3.12
2025/12/312,672 萬+19.5 萬+0.7%552.5 萬4.84
2025/12/152,652 萬−64.3 萬−2.4%776.0 萬3.42
2025/11/282,717 萬+175.2 萬+6.9%903.8 萬3.01
2025/11/142,542 萬−21.7 萬−0.9%976.4 萬2.60
2025/10/312,563 萬−89.1 萬−3.4%680.9 萬3.76
2025/10/152,652 萬+257.8 萬+10.8%785.0 萬3.38
2025/9/302,394 萬−893.6 萬−27.2%961.6 萬2.49
2025/9/153,288 萬+568.6 萬+20.9%969.6 萬3.39
2025/8/292,719 萬+218.7 萬+8.7%674.2 萬4.03
2025/8/152,501 萬−665.9 萬−21.0%972.3 萬2.57
2025/7/313,167 萬−622.4 萬−16.4%836.5 萬3.79
2025/7/153,789 萬+531.4 萬+16.3%732.6 萬5.17
2025/6/303,258 萬+269.4 萬+9.0%731.4 萬4.45
2025/6/132,988 萬−104.5 萬−3.4%588.0 萬5.08
2025/5/303,093 萬−88.0 萬−2.8%647.9 萬4.77
2025/5/153,181 萬+248.6 萬+8.5%1,087 萬2.93
2025/4/302,932 萬+136.2 萬+4.9%597.2 萬4.91
2025/4/152,796 萬+111.8 萬+4.2%763.7 萬3.66
2025/3/312,684 萬+326.0 萬+13.8%606.0 萬4.43
2025/3/142,358 萬−335.5 萬−12.5%787.4 萬3.00
2025/2/282,694 萬−227.5 萬−7.8%1,040 萬2.59
2025/2/142,921 萬−90.6 萬−3.0%584.7 萬5.00
2025/1/313,012 萬−216.9 萬−6.7%483.7 萬6.23
2025/1/153,229 萬−49.2 萬−1.5%502.7 萬6.42
2024/12/313,278 萬+74.3 萬+2.3%461.5 萬7.10
2024/12/133,204 萬+217.1 萬+7.3%785.4 萬4.08
2024/11/292,987 萬+112.7 萬+3.9%952.1 萬3.14
2024/11/152,874 萬−298.9 萬−9.4%1,171 萬2.45
2024/10/313,173 萬−397.0 萬−11.1%475.4 萬6.67

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

TOST 各交割日的交割失敗
交割日股數價格金額
2026/10/6980$30.04$2.94 萬
2026/10/5980$29.79$2.92 萬
2026/10/21,000$29.23$2.92 萬
2026/9/244,900$29.81$14.6 萬
2026/9/18184$30.65$5,639.6
2026/9/15268$33.29$8,921.72
2026/9/4181$33.93$6,141.33
2026/8/2473$36.64$2,674.72
2026/8/1811,309$34.32$38.8 萬
2026/8/147$35.22$246.54
2026/8/1340,302$34.06$137.3 萬
2026/8/103,400$34.48$11.7 萬
2026/8/65$34.80$174
2026/8/32,555$32.27$8.24 萬
2026/7/301$32.60$32.6
2026/7/291,083$32.34$3.50 萬
2026/7/2889,145$30.84$274.9 萬
2026/7/23134$29.21$3,914.14
2026/7/20456$30.08$1.37 萬
2026/7/17280$30.33$8,492.4
2026/7/1610,060$30.39$30.6 萬
2026/7/131,080$29.32$3.17 萬
2026/7/109$28.85$259.65
2026/7/914,844$28.57$42.4 萬
2026/7/6800$28.82$2.31 萬
2026/6/2233$24.66$813.78
2026/6/15991$24.82$2.46 萬
2026/6/123,448$24.69$8.51 萬
2026/6/116,559$24.30$15.9 萬
2026/6/10607$25.00$1.52 萬

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

TOST 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/112,122,3794,0914,245,89550.0%
2026/11/102,492,9886,4764,350,92857.3%
2026/11/91,722,0912,2922,966,41058.1%
2026/11/62,156,3773,0583,644,02659.2%
2026/11/54,357,10722,5576,567,40266.3%
2026/11/45,478,2388,3328,842,28262.0%
2026/11/33,567,90013,9266,356,26656.1%
2026/11/22,794,37912,8605,138,99154.4%
2026/10/301,736,9455,0393,378,33851.4%
2026/10/293,127,9462,2844,267,07273.3%
2026/10/281,492,6427,0982,174,43568.6%
2026/10/271,221,4185,7692,063,73059.2%
2026/10/261,037,5984,5681,961,40452.9%
2026/10/23879,0982,1052,044,10043.0%
2026/10/221,397,6853,1813,668,98938.1%
2026/10/211,788,1572,1672,972,50160.2%
2026/10/201,245,1873,4222,490,02650.0%
2026/10/19827,53601,380,59859.9%
2026/10/161,694,2371,0613,362,42650.4%
2026/10/152,474,9303,9033,627,29968.2%
2026/10/142,618,6673,4343,789,85469.1%
2026/10/131,190,56615,9642,225,84953.5%
2026/10/121,096,7122,5991,694,02364.7%
2026/10/91,022,1578,2252,172,27447.1%
2026/10/81,298,6393,4112,032,05763.9%
2026/10/72,089,8322,3903,221,37464.9%
2026/10/61,566,6191,1462,159,19572.6%
2026/10/53,219,0801,1174,208,92876.5%
2026/10/22,025,5692,0603,430,75059.0%
2026/10/11,697,4105,4902,662,21063.8%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

TOST 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/19T18,619,155106,6754,941,36828,94863.6%
2026/10/12T110,431,475110,4386,268,31831,60562.5%
2026/10/5T19,026,739114,7385,738,19130,55261.1%
2026/9/28T111,392,622135,4565,689,92531,00966.7%
2026/9/21T111,209,382129,5045,535,59937,13766.9%
2026/9/14T111,458,855142,0978,611,41434,78857.1%
2026/9/7T17,603,848114,6275,458,28128,56658.2%
2026/8/31T110,098,902129,4186,080,89237,05262.4%
2026/8/24T113,202,367140,5549,010,98837,92159.4%
2026/8/17T110,189,390134,0888,742,33736,93853.8%
2026/8/10T111,244,226138,5009,783,35135,74353.5%
2026/8/3T118,777,284192,5919,314,52446,91566.8%