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 3 季 13F 持有人
Toast, Inc. 在 2023/9/30 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
- 416
- 較 2023 年第 2 季 +26 家
- 持有股數
- 3.46 億
- 較 2023 年第 2 季 +1,861 萬 (+5.7%)
- 總市值
- $65.0 億
- 較 2023 年第 2 季 −$8.93 億 (−12.1%)
- 新進機構
- 91
- 另有 174 家加碼
- 清倉機構
- 65
- 另有 99 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,079,123 | $6.57 億 | 0.02% | +3,494,579+11.1% | 加碼 |
| Capital International Investors | 26,899,907 | $5.04 億 | 0.13% | +3,594,770+15.4% | 加碼 |
| FMR LLC | 25,033,847 | $4.69 億 | 0.04% | −2,456,998−8.9% | 減碼 |
| BlackRock Inc. | 19,136,695 | $3.58 億 | 0.01% | +590,137+3.2% | 加碼 |
| HMI Capital Management, L.P. | 14,381,021 | $2.69 億 | 10.35% | −1,358,800−8.6% | 減碼 |
| Durable Capital Partners LP | 12,758,570 | $2.39 億 | 2.18% | +831,639+7.0% | 加碼 |
| Morgan Stanley | 12,007,286 | $2.25 億 | 0.02% | +7,191,595+149.3% | 加碼 |
| Price T Rowe Associates Inc | 11,948,100 | $2.24 億 | 0.03% | +87,836+0.7% | 加碼 |
| Abdiel Capital Advisors, LP | 10,876,373 | $2.04 億 | 8.93% | +86,536+0.8% | 加碼 |
| Echo Street Capital Management LLC | 9,441,100 | $1.77 億 | 1.65% | +3,969,720+72.6% | 加碼 |
| Generation Investment Management LLP | 9,067,122 | $1.70 億 | 0.89% | −3,960,976−30.4% | 減碼 |
| Champlain Investment Partners, LLC | 8,381,365 | $1.57 億 | 1.02% | +1,315,780+18.6% | 加碼 |
| Greenoaks Capital Partners LLC | 8,025,536 | $1.50 億 | 18.59% | −1,761,253−18.0% | 減碼 |
| State Street Corp | 6,641,991 | $1.24 億 | 0.01% | +326,412+5.2% | 加碼 |
| Geode Capital Management, LLC | 5,236,728 | $9,798 萬 | 0.01% | +365,442+7.5% | 加碼 |
| Dragoneer Investment Group, LLC | 4,540,985 | $8,505 萬 | 1.96% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,891,780 | $7,289 萬 | 0.06% | +418,319+12.0% | 加碼 |
| 12 West Capital Management LP | 3,771,340 | $7,064 萬 | 6.40% | 00.0% | 不變 |
| Norges Bank | 3,688,574 | $6,909 萬 | 0.01% | −96,688−2.6% | 減碼 |
| Whale Rock Capital Management LLC | 3,683,886 | $6,900 萬 | 1.39% | −1,258,697−25.5% | 減碼 |
| Millennium Management LLC | 3,594,381 | $6,732 萬 | 0.07% | +1,853,179+106.4% | 加碼 |
| Granahan Investment Management Inc | 3,387,835 | $6,345 萬 | 2.26% | −688,296−16.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,270,625 | $6,126 萬 | 0.73% | +418,664+14.7% | 加碼 |
| Eagle Asset Management Inc | 3,113,253 | $5,831 萬 | 0.35% | +760.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,061,406 | $5,734 萬 | 0.04% | −260,806−7.9% | 減碼 |
| Eventide Asset Management, LLC | 2,926,074 | $5,481 萬 | 0.99% | +1,322,208+82.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,916,149 | $5,462 萬 | 0.83% | −71,810−2.4% | 減碼 |
| Two Sigma Investments, LP | 2,907,823 | $5,446 萬 | 0.15% | +1,947,801+202.9% | 加碼 |
| Renaissance Technologies LLC | 2,634,100 | $4,934 萬 | 0.08% | +960,700+57.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,518,369 | $4,717 萬 | 0.96% | +356,465+16.5% | 加碼 |
| First Trust Advisors LP | 2,487,451 | $4,659 萬 | 0.06% | +714,408+40.3% | 加碼 |
| Fred Alger Management, LLC | 2,462,802 | $4,613 萬 | 0.27% | −1,002,734−28.9% | 減碼 |
| HarbourVest Partners LLC | 2,282,878 | $4,276 萬 | 14.52% | 00.0% | 不變 |
| Northern Trust Corp | 2,160,008 | $4,046 萬 | 0.01% | +247,484+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,159,771 | $4,045 萬 | 0.01% | −662,910−23.5% | 減碼 |
| Goldman Sachs Group Inc | 1,987,576 | $3,723 萬 | 0.01% | −1,772,901−47.1% | 減碼 |
| Bank of New York Mellon Corp | 1,864,873 | $3,493 萬 | 0.01% | −118,903−6.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,807,938 | $3,386 萬 | 0.56% | +16,257+0.9% | 加碼 |
| Blair William & Co | 1,753,111 | $3,284 萬 | 0.13% | −338,052−16.2% | 減碼 |
| Riverbridge Partners LLC | 1,617,744 | $3,030 萬 | 0.41% | +1,617,744 | 新進 |
| Worldquant Millennium Advisors LLC | 1,615,098 | $3,025 萬 | 0.47% | +1,050,141+185.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,451,192 | $2,718 萬 | 0.14% | +832,648+134.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,442,154 | $2,701 萬 | 0.20% | 00.0% | 不變 |
| Franklin Resources Inc | 1,338,163 | $2,506 萬 | 0.01% | −171,415−11.4% | 減碼 |
| Victory Capital Management Inc | 1,313,890 | $2,461 萬 | 0.03% | −146,585−10.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,284,218 | $2,405 萬 | 0.07% | −42,236−3.2% | 減碼 |
| 1832 Asset Management L.P. | 1,264,400 | $2,368 萬 | 0.05% | +872,600+222.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,251,525 | $2,344 萬 | 0.01% | −127,347−9.2% | 減碼 |
| Armistice Capital, LLC | 1,237,359 | $2,318 萬 | 0.69% | +273,359+28.4% | 加碼 |
| Squarepoint Ops LLC | 1,191,580 | $2,232 萬 | 0.11% | +924,400+346.0% | 加碼 |
| Pathway Capital Management, LP | 1,168,871 | $2,189 萬 | 52.16% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,164,111 | $2,180 萬 | 0.17% | +48,636+4.4% | 加碼 |
| Twin Tree Management, LP | 1,141,089 | $2,137 萬 | 0.72% | +1,139,930+98,354.6% | 加碼 |
| Employees Retirement System of Texas | 1,103,000 | $2,066 萬 | 0.31% | +1,103,000 | 新進 |
| UBS Asset Management Americas Inc | 1,086,686 | $2,035 萬 | 0.01% | +218,524+25.2% | 加碼 |
| Glynn Capital Management LLC | 1,074,474 | $2,012 萬 | 4.37% | +34,998+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,070,078 | $2,004 萬 | 0.00% | +6,214+0.6% | 加碼 |
| Citadel Advisors LLC | 1,021,889 | $1,914 萬 | 0.02% | +608,961+147.5% | 加碼 |
| Swiss National Bank | 994,300 | $1,862 萬 | 0.01% | −106,100−9.6% | 減碼 |
| Capital Fund Management S.A. | 971,400 | $1,819 萬 | 0.24% | +450,710+86.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 921,982 | $1,727 萬 | 0.21% | +568,610+160.9% | 加碼 |
| Man Group plc | – | $1,584 萬 | 0.05% | – | – |
| Dimensional Fund Advisors LP | 844,227 | $1,581 萬 | 0.01% | +171,648+25.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 825,695 | $1,547 萬 | 0.14% | +755,195+1,071.2% | 加碼 |
| Capital International Inc | 787,765 | $1,475 萬 | 0.28% | +102,621+15.0% | 加碼 |
| Legal & General Group Plc | 772,727 | $1,447 萬 | 0.01% | +63,876+9.0% | 加碼 |
| Ameriprise Financial Inc | 725,582 | $1,359 萬 | 0.00% | +683,747+1,634.4% | 加碼 |
| Invesco Ltd. | 704,621 | $1,320 萬 | 0.00% | +397,490+129.4% | 加碼 |
| Grant/GrossMendelsohn, LLC | 702,318 | $1,315 萬 | 5.69% | 00.0% | 不變 |
| SEI Investments Co | 691,018 | $1,294 萬 | 0.02% | +353,903+105.0% | 加碼 |
| AQR Capital Management LLC | 681,398 | $1,276 萬 | 0.03% | +651,733+2,197.0% | 加碼 |
| Voya Investment Management LLC | 648,188 | $1,214 萬 | 0.01% | +483,540+293.7% | 加碼 |
| NZS Capital, LLC | 637,367 | $1,194 萬 | 0.64% | −66,201−9.4% | 減碼 |
| Wells Fargo & Company | 632,819 | $1,185 萬 | 0.00% | +220,600+53.5% | 加碼 |
| Bank of America Corp | 627,604 | $1,176 萬 | 0.00% | +190,685+43.6% | 加碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,171 萬 | 1.63% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 562,310 | $1,053 萬 | 0.27% | +549,785+4,389.5% | 加碼 |
| New York State Common Retirement Fund | 553,276 | $1,036 萬 | 0.01% | −208,848−27.4% | 減碼 |
| California Public Employees Retirement System | 518,789 | $971.7 萬 | 0.01% | +25,052+5.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 514,562 | $963.8 萬 | 0.63% | −52,311−9.2% | 減碼 |
| Park West Asset Management LLC | 495,641 | $928.3 萬 | 0.85% | −114,568−18.8% | 減碼 |
| Hillman Co | 487,003 | $912.2 萬 | 5.46% | +117,237+31.7% | 加碼 |
| California State Teachers Retirement System | 475,775 | $891.1 萬 | 0.01% | −26,276−5.2% | 減碼 |
| Rhumbline Advisers | 459,461 | $860.6 萬 | 0.01% | −16,483−3.5% | 減碼 |
| Flight Deck Capital, LP | 448,874 | $840.7 萬 | 10.27% | −172,579−27.8% | 減碼 |
| Aquatic Capital Management LLC | 443,200 | $830.1 萬 | 0.35% | +187,800+73.5% | 加碼 |
| Voloridge Investment Management, LLC | 436,697 | $817.9 萬 | 0.04% | −221,560−33.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 435,614 | $815.9 萬 | 0.02% | −7,723−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 421,132 | $788.8 萬 | 0.01% | −47,947−10.2% | 減碼 |
| Vista Equity Partners Management, LLC | 420,240 | $787.1 萬 | 0.20% | +155,413+58.7% | 加碼 |
| Amundi | 445,610 | $778.0 萬 | 0.00% | −79,979−15.2% | 減碼 |
| Twinbeech Capital LP | 394,159 | $738.3 萬 | 0.14% | +394,159 | 新進 |
| Independent Family Office, LLC | 375,000 | $702.4 萬 | 4.39% | 00.0% | 不變 |
| Citigroup Inc | 364,714 | $683.1 萬 | 0.01% | +148,944+69.0% | 加碼 |
| Liontrust Investment Partners LLP | 360,000 | $674.3 萬 | 0.11% | +360,000 | 新進 |
| Quantbot Technologies LP | 342,817 | $642.1 萬 | 0.43% | +110,785+47.7% | 加碼 |
| Royal Bank of Canada | 326,152 | $610.9 萬 | 0.00% | +79,104+32.0% | 加碼 |
| Blue Owl Capital Holdings LP | 322,578 | $604.2 萬 | 4.67% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 314,000 | $588.1 萬 | 2.13% | +314,000 | 新進 |
| Whetstone Capital Advisors, LLC | 313,965 | $588.1 萬 | 3.25% | +313,965 | 新進 |