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 1 季 13F 持有人
Toast, Inc. 在 2023/3/31 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
- 365
- 較 2022 年第 4 季 +23 家
- 持有股數
- 3.06 億
- 較 2022 年第 4 季 +582.3 萬 (+1.9%)
- 總市值
- $54.4 億
- 較 2022 年第 4 季 +$2,544 萬 (+0.5%)
- 新進機構
- 71
- 另有 129 家加碼
- 清倉機構
- 48
- 另有 98 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,867,746 | $5.30 億 | 0.01% | +1,273,414+4.5% | 加碼 |
| FMR LLC | 28,883,270 | $5.13 億 | 0.05% | +4,956,535+20.7% | 加碼 |
| Capital International Investors | 16,649,728 | $2.96 億 | 0.08% | +4,601,293+38.2% | 加碼 |
| HMI Capital Management, L.P. | 15,739,821 | $2.79 億 | 10.91% | 00.0% | 不變 |
| Generation Investment Management LLP | 15,505,402 | $2.75 億 | 1.47% | −5,207,087−25.1% | 減碼 |
| Price T Rowe Associates Inc | 14,875,697 | $2.64 億 | 0.04% | −11,891,014−44.4% | 減碼 |
| BlackRock Inc. | 14,639,339 | $2.60 億 | 0.01% | +319,236+2.2% | 加碼 |
| Durable Capital Partners LP | 11,841,610 | $2.10 億 | 1.97% | +1,940,737+19.6% | 加碼 |
| Abdiel Capital Advisors, LP | 11,003,462 | $1.95 億 | 8.56% | +11,003,462 | 新進 |
| Greenoaks Capital Partners LLC | 9,688,367 | $1.72 億 | 25.03% | +90,000+0.9% | 加碼 |
| Capital Research Global Investors | 8,627,260 | $1.53 億 | 0.04% | +25,090+0.3% | 加碼 |
| Citadel Advisors LLC | 7,196,663 | $1.28 億 | 0.14% | +4,496,432+166.5% | 加碼 |
| Champlain Investment Partners, LLC | 7,052,955 | $1.25 億 | 0.79% | −98,315−1.4% | 減碼 |
| State Street Corp | 5,039,774 | $8,946 萬 | 0.01% | +400,915+8.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,607,591 | $8,179 萬 | 0.06% | −2,976,328−39.2% | 減碼 |
| Geode Capital Management, LLC | 4,059,462 | $7,197 萬 | 0.01% | +148,784+3.8% | 加碼 |
| Foxhaven Asset Management, LP | 3,756,265 | $6,667 萬 | 2.41% | +1,397,007+59.2% | 加碼 |
| Granahan Investment Management Inc | 3,524,638 | $6,256 萬 | 1.90% | −1,609,710−31.4% | 減碼 |
| Morgan Stanley | 3,397,991 | $6,031 萬 | 0.01% | +1,023,244+43.1% | 加碼 |
| 12 West Capital Management LP | 3,271,340 | $5,807 萬 | 4.99% | −1,500,000−31.4% | 減碼 |
| Eagle Asset Management Inc | 3,166,234 | $5,620 萬 | 0.33% | +3,166,234 | 新進 |
| Gilder Gagnon Howe & Co LLC | 3,050,727 | $5,415 萬 | 0.90% | +107,536+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,005,737 | $5,335 萬 | 0.04% | −1,559,168−34.2% | 減碼 |
| Norges Bank | 2,804,843 | $4,979 萬 | 0.01% | +257,796+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,597,450 | $4,610 萬 | 0.01% | +7,670+0.3% | 加碼 |
| HarbourVest Partners LLC | 2,282,878 | $4,052 萬 | 13.65% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 2,367,756 | $4,025 萬 | 0.46% | −1,595,115−40.3% | 減碼 |
| Blair William & Co | 1,955,702 | $3,471 萬 | 0.14% | +1,713,236+706.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,868,579 | $3,317 萬 | 0.30% | −553,520−22.9% | 減碼 |
| First Trust Advisors LP | 1,859,846 | $3,301 萬 | 0.04% | −163,845−8.1% | 減碼 |
| Armistice Capital, LLC | 1,820,370 | $3,231 萬 | 0.75% | +564,370+44.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,758,172 | $3,121 萬 | 0.52% | +50,986+3.0% | 加碼 |
| Bank of New York Mellon Corp | 1,720,814 | $3,054 萬 | 0.01% | −56,796−3.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,717,060 | $3,048 萬 | 0.70% | −1,014,300−37.1% | 減碼 |
| Northern Trust Corp | 1,633,789 | $2,900 萬 | 0.01% | +242,648+17.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,625,833 | $2,886 萬 | 0.10% | −1,477,007−47.6% | 減碼 |
| Holocene Advisors, LP | 1,385,096 | $2,459 萬 | 0.12% | +499,777+56.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,310,526 | $2,326 萬 | 0.12% | +257,998+24.5% | 加碼 |
| Victory Capital Management Inc | 1,280,482 | $2,273 萬 | 0.03% | +30,566+2.4% | 加碼 |
| Marshall Wace, LLP | 1,245,765 | $2,211 萬 | 0.05% | +1,229,751+7,679.2% | 加碼 |
| Pathway Capital Management, LP | 1,168,871 | $2,075 萬 | 71.33% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 1,159,989 | $2,059 萬 | 0.12% | 00.0% | 不變 |
| Park West Asset Management LLC | 1,092,500 | $1,939 萬 | 1.80% | +102,500+10.4% | 加碼 |
| Franklin Resources Inc | 1,058,831 | $1,879 萬 | 0.01% | +849,176+405.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,044,856 | $1,855 萬 | 1.66% | +1,044,856 | 新進 |
| Glynn Capital Management LLC | 1,040,151 | $1,846 萬 | 4.40% | −251,100−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,025,173 | $1,820 萬 | 0.01% | −32,282−3.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,014,184 | $1,800 萬 | 0.12% | −447,663−30.6% | 減碼 |
| Goldman Sachs Group Inc | 996,643 | $1,769 萬 | 0.00% | −200,466−16.7% | 減碼 |
| Swiss National Bank | 992,800 | $1,762 萬 | 0.01% | −8,500−0.8% | 減碼 |
| Renaissance Technologies LLC | 960,000 | $1,704 萬 | 0.02% | −61,620−6.0% | 減碼 |
| Echo Street Capital Management LLC | 950,464 | $1,687 萬 | 0.15% | +950,464 | 新進 |
| Squarepoint Ops LLC | 893,927 | $1,587 萬 | 0.11% | +710,493+387.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 868,701 | $1,542 萬 | 0.05% | −477−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 868,162 | $1,541 萬 | 0.01% | +206,486+31.2% | 加碼 |
| Millennium Management LLC | 846,438 | $1,502 萬 | 0.02% | +149,160+21.4% | 加碼 |
| New York State Common Retirement Fund | 785,385 | $1,394 萬 | 0.02% | −52,748−6.3% | 減碼 |
| Balyasny Asset Management LLC | 770,691 | $1,368 萬 | 0.04% | −238,237−23.6% | 減碼 |
| Hodges Capital Management Inc. | 412,699 | $1,272 萬 | 1.04% | +86,910+26.7% | 加碼 |
| Grant/GrossMendelsohn, LLC | 702,318 | $1,247 萬 | 7.12% | −39,000−5.3% | 減碼 |
| Legal & General Group Plc | 701,647 | $1,245 萬 | 0.00% | +14,700+2.1% | 加碼 |
| Mane Global Capital Management LP | 678,689 | $1,205 萬 | 1.30% | +678,689 | 新進 |
| Bank of America Corp | 630,148 | $1,119 萬 | 0.00% | +504,662+402.2% | 加碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,109 萬 | 1.69% | 00.0% | 不變 |
| Twinbeech Capital LP | 606,865 | $1,077 萬 | 0.22% | +606,865 | 新進 |
| NZS Capital, LLC | 588,482 | $1,045 萬 | 0.55% | +265,350+82.1% | 加碼 |
| Capital International Inc | 578,520 | $1,027 萬 | 0.21% | 00.0% | 不變 |
| Capital Fund Management S.A. | 549,639 | $975.6 萬 | 0.19% | +233,025+73.6% | 加碼 |
| Vista Equity Partners Management, LLC | 546,175 | $969.5 萬 | 0.13% | +272,790+99.8% | 加碼 |
| Dimensional Fund Advisors LP | 542,548 | $963.0 萬 | 0.00% | +356,165+191.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 481,684 | $855.0 萬 | 0.02% | +103,960+27.5% | 加碼 |
| California State Teachers Retirement System | 447,155 | $793.7 萬 | 0.01% | +1,392+0.3% | 加碼 |
| Flight Deck Capital, LP | 446,553 | $792.6 萬 | 6.09% | +85,000+23.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 446,200 | $792.0 萬 | 0.08% | +155,476+53.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 437,616 | $776.8 萬 | 0.42% | −243,384−35.7% | 減碼 |
| Independent Family Office, LLC | 420,060 | $745.6 萬 | 4.30% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 406,600 | $721.7 萬 | 0.01% | −1,008,928−71.3% | 減碼 |
| Royal Bank of Canada | 406,005 | $720.7 萬 | 0.00% | +317,713+359.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 390,361 | $692.9 萬 | 0.06% | −193,954−33.2% | 減碼 |
| California Public Employees Retirement System | 386,698 | $686.4 萬 | 0.01% | −43,214−10.1% | 減碼 |
| Sora Investors LLC | 385,000 | $683.4 萬 | 1.89% | +248,000+181.0% | 加碼 |
| Gillson Capital LP | 377,468 | $670.0 萬 | 0.56% | +377,468 | 新進 |
| Hillman Co | 369,766 | $656.3 萬 | 3.24% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 338,963 | $601.7 萬 | 0.06% | −480,563−58.6% | 減碼 |
| JPMorgan Chase & Co | 336,730 | $597.6 萬 | 0.00% | +120,391+55.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 327,700 | $581.7 萬 | 0.25% | +327,700 | 新進 |
| Blue Owl Capital Holdings LP | 322,578 | $572.6 萬 | 3.67% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 321,829 | $571.2 萬 | 0.08% | +321,829 | 新進 |
| Crestwood Capital Management, L.P. | 315,499 | $560.0 萬 | 4.23% | −51,063−13.9% | 減碼 |
| Forsta Ap-Fonden | 312,400 | $554.5 萬 | 0.07% | +312,400 | 新進 |
| Great West Life Assurance Co | 301,732 | $535.7 萬 | 0.01% | −11,116−3.6% | 減碼 |
| Rhumbline Advisers | 296,662 | $526.6 萬 | 0.01% | +24,662+9.1% | 加碼 |
| Granite Investment Partners, LLC | 269,796 | $478.9 萬 | 0.20% | +2,724+1.0% | 加碼 |
| Deutsche Bank AG | 262,154 | $465.3 萬 | 0.00% | +56,064+27.2% | 加碼 |
| SEI Investments Co | 261,037 | $463.3 萬 | 0.01% | +8,811+3.5% | 加碼 |
| Susquehanna International Group, LLP | 250,372 | $444.4 萬 | 0.01% | +250,372 | 新進 |
| Alyeska Investment Group, L.P. | 250,000 | $443.8 萬 | 0.04% | +140,000+127.3% | 加碼 |
| Aquatic Capital Management LLC | 247,200 | $438.8 萬 | 0.27% | −40,100−14.0% | 減碼 |
| Invesco Ltd. | 245,695 | $436.1 萬 | 0.00% | +55,649+29.3% | 加碼 |
| Wells Fargo & Company | 241,140 | $428.0 萬 | 0.00% | +156,917+186.3% | 加碼 |