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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,594,332 | $5.16 億 | 0.01% | +1,181,143+4.3% | 加碼 |
| Price T Rowe Associates Inc | 26,766,711 | $4.83 億 | 0.08% | −8,160,646−23.4% | 減碼 |
| FMR LLC | 23,926,735 | $4.31 億 | 0.04% | +11,319,554+89.8% | 加碼 |
| Generation Investment Management LLP | 20,712,489 | $3.73 億 | 2.16% | +6,080,658+41.6% | 加碼 |
| HMI Capital Management, L.P. | 15,739,821 | $2.84 億 | 12.13% | −47,765−0.3% | 減碼 |
| BlackRock Inc. | 14,320,103 | $2.58 億 | 0.01% | +3,513,788+32.5% | 加碼 |
| Capital International Investors | 12,048,435 | $2.17 億 | 0.06% | +6,376,324+112.4% | 加碼 |
| Durable Capital Partners LP | 9,900,873 | $1.79 億 | 1.86% | −4,804,441−32.7% | 減碼 |
| Greenoaks Capital Partners LLC | 9,598,367 | $1.73 億 | 29.02% | +335,000+3.6% | 加碼 |
| Capital Research Global Investors | 8,602,170 | $1.55 億 | 0.05% | +7,591,065+750.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,583,919 | $1.37 億 | 0.10% | −366,450−4.6% | 減碼 |
| Champlain Investment Partners, LLC | 7,151,270 | $1.29 億 | 0.83% | +4,404,185+160.3% | 加碼 |
| Granahan Investment Management Inc | 5,134,348 | $9,257 萬 | 2.83% | +362,249+7.6% | 加碼 |
| 12 West Capital Management LP | 4,771,340 | $8,603 萬 | 8.69% | 00.0% | 不變 |
| State Street Corp | 4,638,859 | $8,364 萬 | 0.00% | +1,255,306+37.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,564,905 | $8,231 萬 | 0.07% | +545,490+13.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,962,871 | $7,145 萬 | 1.03% | −56,544−1.4% | 減碼 |
| Geode Capital Management, LLC | 3,910,678 | $7,044 萬 | 0.01% | +356,840+10.0% | 加碼 |
| 1832 Asset Management L.P. | 3,801,500 | $6,854 萬 | 0.14% | +3,399,200+844.9% | 加碼 |
| Lord, Abbett & Co. LLC | 3,102,840 | $5,594 萬 | 0.20% | +2,896,325+1,402.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,943,191 | $5,307 萬 | 0.99% | −249,798−7.8% | 減碼 |
| Whale Rock Capital Management LLC | 2,796,035 | $5,041 萬 | 1.69% | +1,725,160+161.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,731,360 | $4,925 萬 | 1.16% | +437,290+19.1% | 加碼 |
| Citadel Advisors LLC | 2,700,231 | $4,869 萬 | 0.06% | +1,195,514+79.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,589,780 | $4,669 萬 | 0.02% | +149,259+6.1% | 加碼 |
| Norges Bank | 2,547,047 | $4,592 萬 | 0.01% | +197,713+8.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,422,099 | $4,367 萬 | 0.53% | −7,477,796−75.5% | 減碼 |
| Morgan Stanley | 2,374,747 | $4,282 萬 | 0.00% | +132,022+5.9% | 加碼 |
| Foxhaven Asset Management, LP | 2,359,258 | $4,254 萬 | 1.82% | +2,359,258 | 新進 |
| HarbourVest Partners LLC | 2,282,878 | $4,116 萬 | 13.79% | 00.0% | 不變 |
| Alta Park Capital, LP | 2,228,855 | $4,019 萬 | 5.62% | −1,314,240−37.1% | 減碼 |
| First Trust Advisors LP | 2,023,691 | $3,648 萬 | 0.04% | +664,405+48.9% | 加碼 |
| Bank of New York Mellon Corp | 1,777,610 | $3,205 萬 | 0.01% | +468,259+35.8% | 加碼 |
| Stephens Investment Management Group LLC | 1,707,186 | $3,064 萬 | 0.56% | +277,091+19.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,461,847 | $2,636 萬 | 0.23% | −90,176−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,415,528 | $2,552 萬 | 0.04% | +578,335+69.1% | 加碼 |
| Northern Trust Corp | 1,391,141 | $2,508 萬 | 0.01% | +407,183+41.4% | 加碼 |
| Glynn Capital Management LLC | 1,291,251 | $2,328 萬 | 5.64% | −8,136−0.6% | 減碼 |
| Armistice Capital, LLC | 1,256,000 | $2,265 萬 | 0.61% | +92,000+7.9% | 加碼 |
| Victory Capital Management Inc | 1,249,916 | $2,254 萬 | 0.03% | +551,625+79.0% | 加碼 |
| Goldman Sachs Group Inc | 1,197,109 | $2,158 萬 | 0.01% | −846,158−41.4% | 減碼 |
| Pathway Capital Management, LP | 1,168,871 | $2,107 萬 | 37.61% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 1,159,989 | $2,091 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,057,455 | $1,907 萬 | 0.01% | +51,236+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,052,528 | $1,898 萬 | 0.11% | +48,205+4.8% | 加碼 |
| Renaissance Technologies LLC | 1,021,620 | $1,842 萬 | 0.03% | +618,620+153.5% | 加碼 |
| Balyasny Asset Management LLC | 1,008,928 | $1,819 萬 | 0.06% | −423,356−29.6% | 減碼 |
| Swiss National Bank | 1,001,300 | $1,805 萬 | 0.01% | +1,001,300 | 新進 |
| Park West Asset Management LLC | 990,000 | $1,785 萬 | 1.79% | −266,611−21.2% | 減碼 |
| Holocene Advisors, LP | 885,319 | $1,596 萬 | 0.10% | +885,319 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 869,178 | $1,567 萬 | 0.05% | +869,178 | 新進 |
| New York State Common Retirement Fund | 838,133 | $1,511 萬 | 0.02% | −229,495−21.5% | 減碼 |
| Frontier Capital Management Co LLC | 819,526 | $1,478 萬 | 0.16% | −128,097−13.5% | 減碼 |
| Grant/GrossMendelsohn, LLC | 741,318 | $1,292 萬 | 6.66% | 00.0% | 不變 |
| Millennium Management LLC | 697,278 | $1,257 萬 | 0.01% | −308,519−30.7% | 減碼 |
| Legal & General Group Plc | 686,947 | $1,239 萬 | 0.00% | +543,042+377.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 681,000 | $1,228 萬 | 0.47% | +681,000 | 新進 |
| UBS Asset Management Americas Inc | 661,676 | $1,193 萬 | 0.01% | +554,845+519.4% | 加碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,127 萬 | 2.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 584,315 | $1,054 萬 | 0.09% | −37,865−6.1% | 減碼 |
| Capital International Inc | 578,520 | $1,043 萬 | 0.23% | +196,998+51.6% | 加碼 |
| Ameriprise Financial Inc | 544,141 | $981.2 萬 | 0.00% | −149,936−21.6% | 減碼 |
| California State Teachers Retirement System | 445,763 | $803.7 萬 | 0.01% | +319,237+252.3% | 加碼 |
| California Public Employees Retirement System | 429,912 | $775.1 萬 | 0.01% | −21,906−4.8% | 減碼 |
| Independent Family Office, LLC | 420,060 | $757.4 萬 | 4.55% | −418,000−49.9% | 減碼 |
| TD Asset Management Inc | 385,118 | $694.4 萬 | 0.01% | +6,998+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 378,317 | $682.1 萬 | 0.12% | +378,317 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 377,724 | $681.0 萬 | 0.02% | −60,308−13.8% | 減碼 |
| Hillman Co | 369,766 | $666.7 萬 | 3.47% | 00.0% | 不變 |
| Crestwood Capital Management, L.P. | 366,562 | $660.9 萬 | 5.68% | +72,349+24.6% | 加碼 |
| Flight Deck Capital, LP | 361,553 | $651.9 萬 | 6.21% | 00.0% | 不變 |
| Untitled Investments LP | 335,670 | $605.2 萬 | 2.59% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 325,789 | $587.4 萬 | 0.51% | +170,789+110.2% | 加碼 |
| NZS Capital, LLC | 323,132 | $582.6 萬 | 0.50% | +87,436+37.1% | 加碼 |
| Blue Owl Capital Holdings LP | 322,578 | $581.6 萬 | 2.47% | 00.0% | 不變 |
| Capital Fund Management S.A. | 316,614 | $570.9 萬 | 0.13% | +316,614 | 新進 |
| Great West Life Assurance Co | 312,848 | $564.6 萬 | 0.01% | +41,191+15.2% | 加碼 |
| Honeycomb Asset Management LP | 300,000 | $540.9 萬 | 1.64% | −7,000−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 290,724 | $524.2 萬 | 0.04% | −2,125,760−88.0% | 減碼 |
| Aquatic Capital Management LLC | 287,300 | $520.4 萬 | 0.38% | +287,300 | 新進 |
| Governors Lane LP | 275,300 | $496.4 萬 | 0.54% | +275,300 | 新進 |
| Vista Equity Partners Management, LLC | 273,385 | $492.9 萬 | 0.08% | −49,157−15.2% | 減碼 |
| Rhumbline Advisers | 272,000 | $490.4 萬 | 0.01% | +25,899+10.5% | 加碼 |
| Granite Investment Partners, LLC | 267,072 | $481.5 萬 | 0.20% | −535−0.2% | 減碼 |
| APG Asset Management N.V. | 257,110 | $463.6 萬 | 0.01% | +257,110 | 新進 |
| SEI Investments Co | 252,226 | $454.8 萬 | 0.01% | +129,654+105.8% | 加碼 |
| Blair William & Co | 242,466 | $437.2 萬 | 0.02% | +129,835+115.3% | 加碼 |
| JPMorgan Chase & Co | 216,339 | $390.1 萬 | 0.00% | −2,134,358−90.8% | 減碼 |
| Franklin Resources Inc | 209,655 | $378.0 萬 | 0.00% | +209,655 | 新進 |
| Deutsche Bank AG | 206,090 | $371.6 萬 | 0.00% | +206,090 | 新進 |
| Stifel Financial Corp | 203,959 | $367.7 萬 | 0.01% | −181−0.1% | 減碼 |
| Principal Financial Group Inc | 201,246 | $362.8 萬 | 0.00% | +172,502+600.1% | 加碼 |
| Erste Asset Management GmbH | 200,000 | $359.0 萬 | 0.08% | +200,000 | 新進 |
| Twin Tree Management, LP | 198,685 | $358.2 萬 | 0.11% | +88,390+80.1% | 加碼 |
| Daiwa Securities Group Inc. | 195,900 | $353.2 萬 | 0.03% | +4,400+2.3% | 加碼 |
| Invesco Ltd. | 190,046 | $342.7 萬 | 0.00% | +61,210+47.5% | 加碼 |
| Marsico Capital Management LLC | 189,531 | $341.7 萬 | 0.18% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 186,383 | $336.0 萬 | 0.00% | +186,383 | 新進 |
| Putnam Investments LLC | 184,432 | $332.5 萬 | 0.01% | −38,704−17.3% | 減碼 |
| Barclays PLC | 184,134 | $332.0 萬 | 0.00% | +98,924+116.1% | 加碼 |