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 $133.6 億；ValueAct 資本和方舟投資兩位大師持有。
2023 年第 2 季 13F 持有人
Toast, Inc. 在 2023/6/30 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
- 395
- 較 2023 年第 1 季 +31 家
- 持有股數
- 3.28 億
- 較 2023 年第 1 季 +2,197 萬 (+7.2%)
- 總市值
- $74.0 億
- 較 2023 年第 1 季 +$19.6 億 (+36.1%)
- 新進機構
- 76
- 另有 155 家加碼
- 清倉機構
- 45
- 另有 96 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $133.6 億 |
| 2026 年第 1 季 | 761 | $118.9 億 |
| 2025 年第 4 季 | 804 | $160.6 億 |
| 2025 年第 3 季 | 740 | $164.0 億 |
| 2025 年第 2 季 | 750 | $196.7 億 |
| 2025 年第 1 季 | 659 | $141.3 億 |
| 2024 年第 4 季 | 631 | $152.2 億 |
| 2024 年第 3 季 | 519 | $117.3 億 |
| 2024 年第 2 季 | 505 | $100.7 億 |
| 2024 年第 1 季 | 473 | $94.5 億 |
| 2023 年第 4 季 | 442 | $65.0 億 |
| 2023 年第 3 季 | 416 | $65.1 億 |
| 2023 年第 2 季 | 395 | $74.4 億 |
| 2023 年第 1 季 | 365 | $59.8 億 |
| 2022 年第 4 季 | 345 | $54.7 億 |
| 2022 年第 3 季 | 285 | $44.8 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 | $23.8 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,584,544 | $7.13 億 | 0.02% | +1,716,798+5.7% | 加碼 |
| FMR LLC | 27,490,845 | $6.20 億 | 0.05% | −1,392,425−4.8% | 減碼 |
| Capital International Investors | 23,305,137 | $5.26 億 | 0.13% | +6,655,409+40.0% | 加碼 |
| BlackRock Inc. | 18,546,558 | $4.19 億 | 0.01% | +3,907,219+26.7% | 加碼 |
| HMI Capital Management, L.P. | 15,739,821 | $3.55 億 | 12.62% | 00.0% | 不變 |
| Generation Investment Management LLP | 13,028,098 | $2.94 億 | 1.42% | −2,477,304−16.0% | 減碼 |
| Durable Capital Partners LP | 11,926,931 | $2.69 億 | 2.36% | +85,321+0.7% | 加碼 |
| Price T Rowe Associates Inc | 11,860,264 | $2.68 億 | 0.04% | −3,015,433−20.3% | 減碼 |
| Abdiel Capital Advisors, LP | 10,789,837 | $2.44 億 | 9.25% | −213,625−1.9% | 減碼 |
| Greenoaks Capital Partners LLC | 9,786,789 | $2.21 億 | 26.75% | +98,422+1.0% | 加碼 |
| Champlain Investment Partners, LLC | 7,065,585 | $1.59 億 | 0.98% | +12,630+0.2% | 加碼 |
| State Street Corp | 6,315,579 | $1.43 億 | 0.01% | +1,275,805+25.3% | 加碼 |
| Echo Street Capital Management LLC | 5,471,380 | $1.23 億 | 1.06% | +4,520,916+475.7% | 加碼 |
| Whale Rock Capital Management LLC | 4,942,583 | $1.12 億 | 1.92% | +4,942,583 | 新進 |
| Geode Capital Management, LLC | 4,871,286 | $1.10 億 | 0.01% | +811,824+20.0% | 加碼 |
| Morgan Stanley | 4,815,691 | $1.09 億 | 0.01% | +1,417,700+41.7% | 加碼 |
| Dragoneer Investment Group, LLC | 4,540,985 | $1.02 億 | 2.12% | +4,540,985 | 新進 |
| Granahan Investment Management Inc | 4,076,131 | $9,200 萬 | 2.83% | +551,493+15.6% | 加碼 |
| Norges Bank | 3,785,262 | $8,543 萬 | 0.02% | +980,419+35.0% | 加碼 |
| 12 West Capital Management LP | 3,771,340 | $8,512 萬 | 7.31% | +500,000+15.3% | 加碼 |
| Goldman Sachs Group Inc | 3,760,477 | $8,487 萬 | 0.02% | +2,763,834+277.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,473,461 | $7,840 萬 | 0.06% | +467,724+15.6% | 加碼 |
| Fred Alger Management, LLC | 3,465,536 | $7,822 萬 | 0.40% | +3,465,536 | 新進 |
| T. Rowe Price Investment Management, Inc. | 3,322,212 | $7,498 萬 | 0.05% | −1,285,379−27.9% | 減碼 |
| Foxhaven Asset Management, LP | 3,255,265 | $7,347 萬 | 2.41% | −501,000−13.3% | 減碼 |
| Eagle Asset Management Inc | 3,113,177 | $7,026 萬 | 0.39% | −53,057−1.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,987,959 | $6,744 萬 | 0.92% | −62,768−2.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,851,961 | $6,434 萬 | 0.68% | +484,205+20.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,822,681 | $6,371 萬 | 0.02% | +225,231+8.7% | 加碼 |
| HarbourVest Partners LLC | 2,282,878 | $5,152 萬 | 14.63% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,161,904 | $4,879 萬 | 0.96% | +444,844+25.9% | 加碼 |
| Blair William & Co | 2,091,163 | $4,720 萬 | 0.17% | +135,461+6.9% | 加碼 |
| Bank of New York Mellon Corp | 1,983,776 | $4,477 萬 | 0.01% | +262,962+15.3% | 加碼 |
| Northern Trust Corp | 1,912,524 | $4,317 萬 | 0.01% | +278,735+17.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,791,681 | $4,044 萬 | 0.63% | +33,509+1.9% | 加碼 |
| First Trust Advisors LP | 1,773,043 | $4,002 萬 | 0.05% | −86,803−4.7% | 減碼 |
| Millennium Management LLC | 1,741,202 | $3,930 萬 | 0.04% | +894,764+105.7% | 加碼 |
| Renaissance Technologies LLC | 1,673,400 | $3,777 萬 | 0.05% | +713,400+74.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,668,104 | $3,765 萬 | 0.13% | +42,271+2.6% | 加碼 |
| Eventide Asset Management, LLC | 1,603,866 | $3,620 萬 | 0.61% | +1,603,866 | 新進 |
| Franklin Resources Inc | 1,509,578 | $3,407 萬 | 0.02% | +450,747+42.6% | 加碼 |
| Victory Capital Management Inc | 1,460,475 | $3,296 萬 | 0.04% | +179,993+14.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,442,154 | $3,255 萬 | 0.27% | −426,425−22.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,378,872 | $3,112 萬 | 0.01% | +353,699+34.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,326,454 | $2,994 萬 | 0.08% | +457,753+52.7% | 加碼 |
| Alta Park Capital, LP | 1,281,052 | $2,891 萬 | 3.26% | +1,281,052 | 新進 |
| Pathway Capital Management, LP | 1,168,871 | $2,638 萬 | 47.20% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 1,159,989 | $2,618 萬 | 0.15% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,115,475 | $2,518 萬 | 0.17% | +101,291+10.0% | 加碼 |
| Swiss National Bank | 1,100,400 | $2,484 萬 | 0.02% | +107,600+10.8% | 加碼 |
| JPMorgan Chase & Co | 1,063,864 | $2,401 萬 | 0.00% | +727,134+215.9% | 加碼 |
| Glynn Capital Management LLC | 1,039,476 | $2,346 萬 | 5.21% | −675−0.1% | 減碼 |
| Armistice Capital, LLC | 964,000 | $2,176 萬 | 0.55% | −856,370−47.0% | 減碼 |
| Two Sigma Investments, LP | 960,022 | $2,167 萬 | 0.06% | +960,022 | 新進 |
| Honeycomb Asset Management LP | 900,000 | $2,031 萬 | 3.73% | +900,000 | 新進 |
| Cowbird Capital LP | 895,523 | $2,021 萬 | 8.37% | +895,523 | 新進 |
| New York State Common Retirement Fund | 762,124 | $1,720 萬 | 0.02% | −23,261−3.0% | 減碼 |
| Capital Research Global Investors | 739,506 | $1,670 萬 | 0.00% | −7,887,754−91.4% | 減碼 |
| Grant/GrossMendelsohn, LLC | 702,318 | $1,650 萬 | 6.69% | 00.0% | 不變 |
| Legal & General Group Plc | 708,851 | $1,600 萬 | 0.01% | +7,204+1.0% | 加碼 |
| NZS Capital, LLC | 703,568 | $1,588 萬 | 0.79% | +115,086+19.6% | 加碼 |
| Capital International Inc | 685,144 | $1,546 萬 | 0.28% | +106,624+18.4% | 加碼 |
| UBS Asset Management Americas Inc | 868,162 | $1,541 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 672,579 | $1,518 萬 | 0.00% | +130,031+24.0% | 加碼 |
| Voloridge Investment Management, LLC | 658,257 | $1,486 萬 | 0.07% | −652,269−49.8% | 減碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,411 萬 | 1.39% | 00.0% | 不變 |
| Flight Deck Capital, LP | 621,453 | $1,403 萬 | 12.44% | +174,900+39.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 618,544 | $1,396 萬 | 0.07% | +595,947+2,637.3% | 加碼 |
| Jane Street Group, LLC | 616,373 | $1,391 萬 | 0.02% | +585,914+1,923.6% | 加碼 |
| Park West Asset Management LLC | 610,209 | $1,377 萬 | 1.21% | −482,291−44.1% | 減碼 |
| Hodges Capital Management Inc. | 423,794 | $1,341 萬 | 0.78% | +11,095+2.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 566,873 | $1,279 萬 | 0.64% | +129,257+29.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 564,957 | $1,275 萬 | 0.22% | +564,957 | 新進 |
| Capital Fund Management S.A. | 520,690 | $1,175 萬 | 0.18% | −28,949−5.3% | 減碼 |
| Amundi | 525,589 | $1,173 萬 | 0.01% | +446,951+568.4% | 加碼 |
| California State Teachers Retirement System | 502,051 | $1,133 萬 | 0.02% | +54,896+12.3% | 加碼 |
| California Public Employees Retirement System | 493,737 | $1,114 萬 | 0.01% | +107,039+27.7% | 加碼 |
| Rhumbline Advisers | 475,944 | $1,074 萬 | 0.01% | +179,282+60.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 469,079 | $1,059 萬 | 0.02% | +469,079 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 443,337 | $1,001 萬 | 0.02% | −38,347−8.0% | 減碼 |
| Bank of America Corp | 436,919 | $986.1 萬 | 0.00% | −193,229−30.7% | 減碼 |
| Citadel Advisors LLC | 412,928 | $932.0 萬 | 0.01% | −6,783,735−94.3% | 減碼 |
| Wells Fargo & Company | 412,219 | $930.4 萬 | 0.00% | +171,079+70.9% | 加碼 |
| Driehaus Capital Management LLC | 404,867 | $913.8 萬 | 0.12% | +83,038+25.8% | 加碼 |
| 1832 Asset Management L.P. | 391,800 | $884.3 萬 | 0.02% | +391,800 | 新進 |
| Independent Family Office, LLC | 375,000 | $846.4 萬 | 5.13% | −45,060−10.7% | 減碼 |
| Hillman Co | 369,766 | $834.6 萬 | 4.70% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 353,372 | $797.6 萬 | 0.09% | −36,989−9.5% | 減碼 |
| Alyeska Investment Group, L.P. | 350,000 | $790.0 萬 | 0.06% | +100,000+40.0% | 加碼 |
| Trexquant Investment LP | 343,206 | $774.6 萬 | 0.20% | +211,882+161.3% | 加碼 |
| Gillson Capital LP | 338,237 | $763.4 萬 | 0.67% | −39,231−10.4% | 減碼 |
| SEI Investments Co | 337,115 | $760.9 萬 | 0.01% | +76,078+29.1% | 加碼 |
| UBS Group AG | 326,589 | $737.1 萬 | 0.00% | +106,349+48.3% | 加碼 |
| Blue Owl Capital Holdings LP | 322,578 | $728.1 萬 | 4.49% | 00.0% | 不變 |
| Nomura Holdings Inc | 320,169 | $722.6 萬 | 0.07% | +320,169 | 新進 |
| Invesco Ltd. | 307,131 | $693.2 萬 | 0.00% | +61,436+25.0% | 加碼 |
| Great West Life Assurance Co | 301,438 | $680.6 萬 | 0.02% | −294−0.1% | 減碼 |
| Deutsche Bank AG | 289,959 | $654.4 萬 | 0.00% | +27,805+10.6% | 加碼 |
| Granite Investment Partners, LLC | 288,487 | $651.1 萬 | 0.26% | +18,691+6.9% | 加碼 |
| Squarepoint Ops LLC | 267,180 | $603.0 萬 | 0.03% | −626,747−70.1% | 減碼 |