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 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 | $133.3 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 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 |
|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 4,540,985 | $8,505 萬 | 1.96% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,236,728 | $9,798 萬 | 0.01% | +365,442+7.5% | 加碼 |
| State Street Corp | 6,641,991 | $1.24 億 | 0.01% | +326,412+5.2% | 加碼 |
| Greenoaks Capital Partners LLC | 8,025,536 | $1.50 億 | 18.59% | −1,761,253−18.0% | 減碼 |
| Champlain Investment Partners, LLC | 8,381,365 | $1.57 億 | 1.02% | +1,315,780+18.6% | 加碼 |
| Generation Investment Management LLP | 9,067,122 | $1.70 億 | 0.89% | −3,960,976−30.4% | 減碼 |
| Echo Street Capital Management LLC | 9,441,100 | $1.77 億 | 1.65% | +3,969,720+72.6% | 加碼 |
| Abdiel Capital Advisors, LP | 10,876,373 | $2.04 億 | 8.93% | +86,536+0.8% | 加碼 |
| Price T Rowe Associates Inc | 11,948,100 | $2.24 億 | 0.03% | +87,836+0.7% | 加碼 |
| Morgan Stanley | 12,007,286 | $2.25 億 | 0.02% | +7,191,595+149.3% | 加碼 |
| Durable Capital Partners LP | 12,758,570 | $2.39 億 | 2.18% | +831,639+7.0% | 加碼 |
| HMI Capital Management, L.P. | 14,381,021 | $2.69 億 | 10.35% | −1,358,800−8.6% | 減碼 |
| BlackRock Inc. | 19,136,695 | $3.58 億 | 0.01% | +590,137+3.2% | 加碼 |
| FMR LLC | 25,033,847 | $4.69 億 | 0.04% | −2,456,998−8.9% | 減碼 |
| Capital International Investors | 26,899,907 | $5.04 億 | 0.13% | +3,594,770+15.4% | 加碼 |
| Vanguard Group Inc | 35,079,123 | $6.57 億 | 0.02% | +3,494,579+11.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −3,255,265−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −1,281,052−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −1,159,989−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Cowbird Capital LP | 0 | $0 | 0.00% | −895,523−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −739,506−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −423,794−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −338,237−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −320,169−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −222,792−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −196,620−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −137,834−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −128,629−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −99,803−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −74,900−100.0% | 清倉 |
| Untitled Investments LP | 0 | $0 | 0.00% | −73,015−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −65,941−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −63,800−100.0% | 清倉 |
| Siguler Guff Advisers, LLC | 0 | $0 | 0.00% | −60,444−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −59,423−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −43,649−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,261−100.0% | 清倉 |
| Mount Capital Ltd | 0 | $0 | 0.00% | −36,689−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,651−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −30,834−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −26,518−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −26,284−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,333−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −18,999−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −18,323−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −17,953−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −17,348−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −15,332−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,372−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −15,346−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −14,987−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,283−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,232−100.0% | 清倉 |
| jvl associates llc | 0 | $0 | 0.00% | −13,820−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −12,054−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11,817−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,470−100.0% | 清倉 |
| LSP Investment Advisors, LLC | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −8,920−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,695−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −5,447−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,355−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Lapides Asset Management, LLC | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |