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 4 季 13F 持有人
Toast, Inc. 在 2023/12/31 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
- 441
- 較 2023 年第 3 季 +30 家
- 持有股數
- 3.53 億
- 較 2023 年第 3 季 +690.4 萬 (+2.0%)
- 總市值
- $63.5 億
- 較 2023 年第 3 季 −$1.50 億 (−2.3%)
- 新進機構
- 101
- 另有 160 家加碼
- 清倉機構
- 71
- 另有 123 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $133.6 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,677,371 | $6.70 億 | 0.01% | +1,598,248+4.6% | 加碼 |
| Capital International Investors | 29,349,685 | $5.36 億 | 0.12% | +2,449,778+9.1% | 加碼 |
| BlackRock Inc. | 20,266,075 | $3.70 億 | 0.01% | +1,129,380+5.9% | 加碼 |
| FMR LLC | 17,170,518 | $3.14 億 | 0.02% | −7,863,329−31.4% | 減碼 |
| Price T Rowe Associates Inc | 16,078,912 | $2.94 億 | 0.04% | +4,130,812+34.6% | 加碼 |
| HMI Capital Management, L.P. | 15,189,265 | $2.77 億 | 12.03% | +808,244+5.6% | 加碼 |
| Durable Capital Partners LP | 13,582,931 | $2.48 億 | 1.96% | +824,361+6.5% | 加碼 |
| Abdiel Capital Advisors, LP | 10,913,464 | $1.99 億 | 10.37% | +37,091+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 9,142,966 | $1.67 億 | 0.99% | +761,601+9.1% | 加碼 |
| Generation Investment Management LLP | 9,052,713 | $1.65 億 | 0.75% | −14,409−0.2% | 減碼 |
| Greenoaks Capital Partners LLC | 8,841,611 | $1.61 億 | 18.78% | +816,075+10.2% | 加碼 |
| State Street Corp | 7,150,732 | $1.31 億 | 0.01% | +508,741+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,600,377 | $1.21 億 | 0.09% | +2,708,597+69.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,974,664 | $1.09 億 | 1.05% | +2,704,039+82.7% | 加碼 |
| 12 West Capital Management LP | 5,771,340 | $1.05 億 | 9.95% | +2,000,000+53.0% | 加碼 |
| Geode Capital Management, LLC | 5,598,803 | $1.02 億 | 0.01% | +362,075+6.9% | 加碼 |
| JPMorgan Chase & Co | 4,783,365 | $8,734 萬 | 0.01% | +3,713,287+347.0% | 加碼 |
| Dragoneer Investment Group, LLC | 4,540,985 | $8,292 萬 | 1.80% | 00.0% | 不變 |
| Norges Bank | 4,200,398 | $7,670 萬 | 0.01% | +511,824+13.9% | 加碼 |
| Granahan Investment Management Inc | 3,898,193 | $7,118 萬 | 2.35% | +510,358+15.1% | 加碼 |
| Meritage Group LP | 3,848,317 | $7,027 萬 | 1.62% | +3,848,317 | 新進 |
| Edmond de Rothschild Holding S.A. | 3,705,014 | $6,765 萬 | 1.21% | +1,186,645+47.1% | 加碼 |
| Eventide Asset Management, LLC | 3,650,066 | $6,665 萬 | 1.09% | +723,992+24.7% | 加碼 |
| XN LP | 3,587,886 | $6,551 萬 | 4.34% | +3,587,886 | 新進 |
| Morgan Stanley | 3,386,579 | $6,184 萬 | 0.01% | −8,620,707−71.8% | 減碼 |
| Atreides Management, LP | 3,336,752 | $6,093 萬 | 2.19% | +3,336,752 | 新進 |
| T. Rowe Price Investment Management, Inc. | 3,117,709 | $5,693 萬 | 0.04% | +56,303+1.8% | 加碼 |
| Eagle Asset Management Inc | 3,077,573 | $5,620 萬 | 0.30% | −35,680−1.1% | 減碼 |
| Two Sigma Investments, LP | 2,949,125 | $5,385 萬 | 0.13% | +41,302+1.4% | 加碼 |
| Lead Edge Capital Management, LLC | 2,774,100 | $5,066 萬 | 13.54% | +2,774,100 | 新進 |
| Gilder Gagnon Howe & Co LLC | 2,743,661 | $5,010 萬 | 0.69% | −172,488−5.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,345,520 | $4,283 萬 | 0.25% | +1,181,409+101.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,310,196 | $4,218 萬 | 0.01% | +150,425+7.0% | 加碼 |
| HarbourVest Partners LLC | 2,282,878 | $4,169 萬 | 13.96% | 00.0% | 不變 |
| Northern Trust Corp | 2,117,193 | $3,866 萬 | 0.01% | −42,815−2.0% | 減碼 |
| Millennium Management LLC | 1,967,917 | $3,593 萬 | 0.03% | −1,626,464−45.3% | 減碼 |
| Bank of New York Mellon Corp | 1,891,592 | $3,454 萬 | 0.01% | +26,719+1.4% | 加碼 |
| First Trust Advisors LP | 1,864,989 | $3,405 萬 | 0.04% | −622,462−25.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,775,418 | $3,242 萬 | 0.47% | −32,520−1.8% | 減碼 |
| Man Group plc | 1,671,353 | $3,052 萬 | 0.09% | – | – |
| Armistice Capital, LLC | 1,662,070 | $3,035 萬 | 0.81% | +424,711+34.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,622,012 | $2,962 萬 | 0.41% | +6,914+0.4% | 加碼 |
| Riverbridge Partners LLC | 1,556,814 | $2,843 萬 | 0.36% | −60,930−3.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 1,394,703 | $2,547 萬 | 0.59% | +832,393+148.0% | 加碼 |
| Capital Fund Management S.A. | 1,384,460 | $2,528 萬 | 0.32% | +413,060+42.5% | 加碼 |
| Twin Tree Management, LP | 1,317,794 | $2,406 萬 | 0.43% | +176,705+15.5% | 加碼 |
| Marshall Wace, LLP | 1,294,959 | $2,365 萬 | 0.05% | +1,294,959 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,285,731 | $2,348 萬 | 0.06% | +1,513+0.1% | 加碼 |
| Greenhouse Funds LLLP | 1,260,866 | $2,302 萬 | 1.57% | +1,260,866 | 新進 |
| NZS Capital, LLC | 1,144,689 | $2,090 萬 | 1.10% | +507,322+79.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,095,761 | $2,001 萬 | 0.14% | −346,393−24.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,095,097 | $2,000 萬 | 0.01% | +8,411+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,078,900 | $1,970 萬 | 0.09% | −372,292−25.7% | 減碼 |
| Glynn Capital Management LLC | 1,060,257 | $1,936 萬 | 3.62% | −14,217−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,034,147 | $1,888 萬 | 0.01% | −217,378−17.4% | 減碼 |
| Swiss National Bank | 1,027,800 | $1,877 萬 | 0.01% | +33,500+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,023,321 | $1,869 萬 | 0.01% | +179,094+21.2% | 加碼 |
| Renaissance Technologies LLC | 1,008,700 | $1,842 萬 | 0.03% | −1,625,400−61.7% | 減碼 |
| Aquatic Capital Management LLC | 958,700 | $1,751 萬 | 0.45% | +515,500+116.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 898,178 | $1,640 萬 | 0.13% | +72,483+8.8% | 加碼 |
| AQR Capital Management LLC | 894,080 | $1,633 萬 | 0.03% | +212,682+31.2% | 加碼 |
| Victory Capital Management Inc | 874,976 | $1,598 萬 | 0.02% | −438,914−33.4% | 減碼 |
| Capital International Inc | 851,969 | $1,556 萬 | 0.24% | +64,204+8.2% | 加碼 |
| Alta Park Capital, LP | 802,161 | $1,465 萬 | 1.51% | +802,161 | 新進 |
| SCS Capital Management LLC | 791,544 | $1,445 萬 | 0.33% | +791,544 | 新進 |
| Park West Asset Management LLC | 741,141 | $1,353 萬 | 1.33% | +245,500+49.5% | 加碼 |
| Legal & General Group Plc | 665,287 | $1,215 萬 | 0.00% | −107,440−13.9% | 減碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,141 萬 | 1.34% | 00.0% | 不變 |
| SEI Investments Co | 619,681 | $1,132 萬 | 0.02% | −71,337−10.3% | 減碼 |
| Citadel Advisors LLC | 616,890 | $1,126 萬 | 0.01% | −404,999−39.6% | 減碼 |
| Bank of America Corp | 597,752 | $1,091 萬 | 0.00% | −29,852−4.8% | 減碼 |
| Flight Deck Capital, LP | 543,774 | $992.9 萬 | 12.13% | +94,900+21.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 271,523 | $964.2 萬 | 0.13% | +271,523 | 新進 |
| New York State Common Retirement Fund | 517,261 | $944.5 萬 | 0.01% | −36,015−6.5% | 減碼 |
| California Public Employees Retirement System | 501,887 | $916.4 萬 | 0.01% | −16,902−3.3% | 減碼 |
| Invesco Ltd. | 496,780 | $907.1 萬 | 0.00% | −207,841−29.5% | 減碼 |
| Hillman Co | 487,003 | $889.3 萬 | 4.18% | 00.0% | 不變 |
| Trexquant Investment LP | 471,574 | $861.1 萬 | 0.19% | +319,134+209.4% | 加碼 |
| California State Teachers Retirement System | 471,570 | $861.1 萬 | 0.01% | −4,205−0.9% | 減碼 |
| Rhumbline Advisers | 459,087 | $838.3 萬 | 0.01% | −374−0.1% | 減碼 |
| Blair William & Co | 457,957 | $836.2 萬 | 0.03% | −1,295,154−73.9% | 減碼 |
| Barclays PLC | 455,820 | $832.3 萬 | 0.00% | +244,149+115.3% | 加碼 |
| Wildcat Capital Management, LLC | 445,903 | $814.2 萬 | 2.82% | +445,903 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 417,486 | $762.3 萬 | 0.02% | −18,128−4.2% | 減碼 |
| Two Sigma Advisers, LP | 390,800 | $713.6 萬 | 0.02% | +284,100+266.3% | 加碼 |
| Ensign Peak Advisors, Inc | 379,305 | $692.6 萬 | 0.01% | +155,968+69.8% | 加碼 |
| Independent Family Office, LLC | 375,000 | $684.8 萬 | 3.87% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 352,532 | $643.7 萬 | 0.01% | +340,340+2,791.5% | 加碼 |
| Citigroup Inc | 351,375 | $641.6 萬 | 0.01% | −13,339−3.7% | 減碼 |
| Ghisallo Capital Management LLC | 347,222 | $634.0 萬 | 0.66% | +347,222 | 新進 |
| Deutsche Bank AG | 339,421 | $619.8 萬 | 0.00% | +75,845+28.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 335,856 | $613.3 萬 | 3.08% | +21,891+7.0% | 加碼 |
| Blue Owl Capital Holdings LP | 5,890,274 | $604.2 萬 | 1.44% | +5,567,696+1,726.0% | 加碼 |
| Sora Investors LLC | 330,000 | $602.6 萬 | 1.02% | +330,000 | 新進 |
| UBS Group AG | 329,930 | $602.5 萬 | 0.00% | +81,706+32.9% | 加碼 |
| GTS Securities LLC | 311,609 | $569.0 萬 | 0.12% | +236,550+315.2% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 308,444 | $563.2 萬 | 1.39% | +308,444 | 新進 |
| Jane Street Group, LLC | 307,270 | $561.1 萬 | 0.01% | +108,182+54.3% | 加碼 |
| Gillson Capital LP | 301,646 | $550.8 萬 | 0.58% | +301,646 | 新進 |
| Wells Fargo & Company | 300,157 | $548.1 萬 | 0.00% | −332,662−52.6% | 減碼 |