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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 4 季與 2023 年第 3 季比較

持有 Toast, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

TOST 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4165441+30
股數3.46 億6.79 萬3.53 億+690.4 萬 (+2.0%)
市值$65.0 億$127.2 萬$63.5 億−$1.50 億 (−2.3%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(101 家)

2023 年第 4 季季末持有 Toast, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 101 家。

2023 年第 4 季新進 TOST 的機構
機構股數市值佔組合 %
Meritage Group LP3,848,317$7,027 萬1.62%
XN LP3,587,886$6,551 萬4.34%
Atreides Management, LP3,336,752$6,093 萬2.19%
Lead Edge Capital Management, LLC2,774,100$5,066 萬13.54%
Marshall Wace, LLP1,294,959$2,365 萬0.05%
Greenhouse Funds LLLP1,260,866$2,302 萬1.57%
Alta Park Capital, LP802,161$1,465 萬1.51%
SCS Capital Management LLC791,544$1,445 萬0.33%
Aware Super Pty Ltd as trustee of Aware Super271,523$964.2 萬0.13%
Wildcat Capital Management, LLC445,903$814.2 萬2.82%
Ghisallo Capital Management LLC347,222$634.0 萬0.66%
Sora Investors LLC330,000$602.6 萬1.02%
Philadelphia Financial Management of San Francisco, LLC308,444$563.2 萬1.39%
Gillson Capital LP301,646$550.8 萬0.58%
Scion Asset Management, LLC200,000$365.2 萬3.86%
Motley Fool Asset Management LLC135,964$248.3 萬0.18%
Cinctive Capital Management LP130,757$238.8 萬0.17%
One Fin Capital Management LP130,000$237.4 萬0.90%
Capital Impact Advisors, LLC120,029$219.2 萬2.88%
Edgestream Partners, L.P.112,255$205.0 萬0.15%
Seaport Global Advisors, LLC101,200$184.8 萬4.43%
Gsa Capital Partners LLP84,969$155.2 萬0.13%
Walleye Capital LLC81,653$149.1 萬0.02%
RSM US Wealth Management LLC55,590$101.5 萬0.03%
Lecap Asset Management Ltd52,847$96.5 萬0.35%
Park Avenue Securities LLC42,921$78.4 萬0.01%
HRT Financial LP42,940$78.4 萬0.01%
Arkfeld Wealth Strategies, L.L.C.41,379$77.8 萬0.51%
Integrated Wealth Concepts LLC41,376$75.6 萬0.01%
Mirador Capital Partners LP39,699$72.5 萬0.15%
Lewis Asset Management, LLC38,343$70.0 萬0.64%
Sachetta, LLC38,100$69.6 萬0.33%
Michael & Susan Dell Foundation29,395$53.7 萬0.03%
Qube Research & Technologies Ltd28,192$51.5 萬0.00%
Entropy Technologies, LP28,002$51.1 萬0.09%
Silvercrest Asset Management Group LLC27,439$50.1 萬0.00%
WCG Wealth Advisors LLC26,700$48.8 萬0.04%
Bridgefront Capital, LLC25,375$46.3 萬0.35%
Picton Mahoney Asset Management23,836$43.5 萬0.02%
Ceera Investments, LLC23,000$42.0 萬0.20%
Systematic Portfolios LLC22,861$41.7 萬1.26%
Gotham Asset Management, LLC22,231$40.6 萬0.01%
Royal Fund Management, LLC22,100$40.4 萬0.05%
Fox Run Management, L.L.C.21,045$38.4 萬0.10%
HAP Trading, LLC19,316$35.3 萬0.10%
Simplex Trading, LLC18,623$34.0 萬0.01%
Bank of Nova Scotia18,190$33.2 萬0.00%
Element Pointe Advisors, LLC16,291$29.7 萬0.09%
Wellington Shields & Co., LLC16,200$29.6 萬0.11%
Brevan Howard Capital Management LP15,889$29.0 萬0.03%
Davy Global Fund Management Ltd15,559$28.4 萬0.03%
Handelsinvest Investeringsforvaltning15,549$28.4 萬0.12%
Montis Financial, LLC15,416$28.1 萬0.17%
Pathstone Holdings, LLC14,751$26.9 萬0.00%
IHT Wealth Management, LLC14,639$26.7 萬0.01%
Chicago Capital, LLC14,323$26.2 萬0.01%
Icon Wealth Advisors, LLC14,095$25.7 萬0.03%
Regatta Capital Group, LLC13,911$25.4 萬0.07%
Whalen Wealth Management Inc.13,468$24.6 萬0.22%
Staley Capital Advisers Inc12,995$23.7 萬0.01%
Mirabella Financial Services LLP12,950$23.6 萬0.03%
Cambridge Investment Research Advisors, Inc.12,388$22.6 萬0.00%
Cetera Advisor Networks LLC12,350$22.6 萬0.00%
Nebula Research & Development LLC12,204$22.3 萬0.07%
Stevens Capital Management LP11,351$20.7 萬0.05%
Venture Visionary Partners LLC10,800$19.7 萬0.01%
Quest Partners LLC10,635$19.4 萬0.04%
Wealth Management Partners, LLC10,443$19.1 萬0.11%
Integrated Advisors Network LLC10,172$18.6 萬0.01%
MeadowBrook Investment Advisors LLC8,690$15.9 萬0.15%
Rakuten Securities, Inc.8,219$15.0 萬0.12%
Degroof Petercam Asset Management8,000$14.6 萬0.00%
Advisory Services Network, LLC5,039$9.20 萬0.00%
St Germain D J Co Inc5,000$9.13 萬0.00%
Symmetry Peak Management LLC5,000$9.13 萬0.35%
EntryPoint Capital, LLC2,858$5.22 萬0.05%
Garner Asset Management Corp2,440$4.69 萬0.02%
Cape Investment Advisory, Inc.1,692$3.09 萬0.02%
Principal Securities, Inc.1,616$2.95 萬0.00%
Coppell Advisory Solutions LLC1,106$2.02 萬0.00%
Federation des caisses Desjardins du Quebec1,100$2.01 萬0.00%
Caitlin John, LLC750$1.37 萬0.01%
GAMMA Investing LLC759$1.35 萬0.00%
First Beijing Investment Ltd642$1.17 萬0.00%
Rothschild Investment LLC500$9,1300.00%
BKM Wealth Management, LLC400$7,3040.00%
Private Ocean, LLC350$6,3910.00%
Global Wealth Management Investment Advisory, Inc.350$6,3910.00%
NVWM, LLC245$4,4740.00%
Plato Investment Management Ltd171$3,1220.00%
Assetmark, Inc100$1,8260.00%
Winthrop Capital Management, LLC100$1,8260.00%
Able Wealth Management LLC83$1,5160.00%
Smartleaf Asset Management LLC78$1,4750.00%
Northwest Financial Advisors69$1,2600.00%
Benjamin F. Edwards & Company, Inc.60$1,0000.00%
Ronald Blue Trust, Inc.48$1,0000.00%
Vima LLC35$6390.00%
Massmutual Trust Co FSB33$6030.00%
DiNuzzo Private Wealth, Inc.9$1650.00%

清倉機構(71 家)

2023 年第 3 季季末持有 Toast, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 TOST 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Echo Street Capital Management LLC9,441,100$1.77 億
Whale Rock Capital Management LLC3,683,886$6,900 萬
Franklin Resources Inc1,338,163$2,506 萬
1832 Asset Management L.P.1,264,400$2,368 萬
Squarepoint Ops LLC1,191,580$2,232 萬
Pathway Capital Management, LP1,168,871$2,189 萬
Employees Retirement System of Texas1,103,000$2,066 萬
Grant/GrossMendelsohn, LLC702,318$1,315 萬
Voloridge Investment Management, LLC436,697$817.9 萬
Twinbeech Capital LP394,159$738.3 萬
Liontrust Investment Partners LLP360,000$674.3 萬
Quantbot Technologies LP342,817$642.1 萬
Engle Capital Management, L.P.314,000$588.1 萬
Forsta Ap-Fonden283,100$530.2 萬
Granite Investment Partners, LLC272,482$510.4 萬
Driehaus Capital Management LLC270,405$506.5 萬
Lord, Abbett & Co. LLC269,552$504.9 萬
Point72 Middle East FZE227,068$425.3 萬
Marsico Capital Management LLC189,531$355.0 萬
Engineers Gate Manager LP158,917$297.7 萬
IMC-Chicago, LLC93,927$175.9 萬
Wealthfront Advisers LLC83,404$156.2 萬
Allen Investment Management LLC77,034$144.3 萬
AE Wealth Management LLC73,425$137.5 萬
Prana Capital Management, LP68,274$127.9 萬
Point72 Europe (London) LLP57,000$106.8 萬
McAdam, LLC51,958$97.3 萬
Dark Forest Capital Management LP51,746$96.9 萬
Tredje AP-fonden51,018$95.6 萬
Hudson Bay Capital Management LP50,000$93.7 萬
Qsemble Capital Management, LP47,700$89.3 萬
Capstone Investment Advisors, LLC42,726$80.0 萬
Centiva Capital, LP41,748$78.2 萬
StepStone Group LP39,369$73.7 萬
CI Private Wealth, LLC39,145$73.3 萬
Brighton Jones LLC35,864$67.2 萬
Magnetar Financial LLC34,037$63.8 萬
Jag Capital Management, LLC29,788$55.8 萬
Alpha DNA Investment Management LLC29,247$54.8 萬
Truist Financial Corp28,461$53.3 萬
STRS Ohio27,255$51.0 萬
Castleark Management LLC27,120$50.8 萬
Baker Avenue Asset Management, LP27,000$50.6 萬
Mach-1 Financial Group, Inc.25,987$48.7 萬
Illinois Municipal Retirement Fund25,894$48.5 萬
Tudor Investment Corp Et Al25,297$47.4 萬
Boothbay Fund Management, LLC19,990$37.4 萬
Penn Mutual Asset Management, LLC19,684$36.9 萬
Jefferies Financial Group Inc.18,006$33.7 萬
Fifth Third Bancorp17,649$33.1 萬
Vetamer Capital Management, L.P.14,495$27.1 萬
Bridgewater Advisors Inc.13,600$25.5 萬
Argent Trust Co12,889$24.1 萬
Quadrature Capital Ltd12,707$23.8 萬
CAPROCK Group, Inc.12,208$22.9 萬
Wetherby Asset Management Inc11,750$22.0 萬
Boston Private Wealth LLC10,730$20.1 萬
Advisory Research Inc10,401$19.5 萬
National Bank of Canada8,196$14.2 萬
BluePath Capital Management, LLC1,626$3.05 萬
Signaturefd, LLC1,062$1.99 萬
Milestone Investment Advisors LLC1,000$1.87 萬
Hollencrest Capital Management680$1.27 萬
Elkhorn Partners Limited Partnership400$7,000
Toth Financial Advisory Corp334$6,256
Harbor Investment Advisory, LLC100$1,873
Strengthening Families & Communities, LLC55$1,000
Federated Hermes, Inc.41$768
First Manhattan Co10$187
Glassman Wealth Services8$150
Bokf, NA6$96

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Toast, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 TOST、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.41,071$76.9 萬
Pathstone Family Office, LLC15,913$29.8 萬
Icon Wealth Partners, LLC9,904$18.6 萬
Column Capital Advisors, LLC1,000$1.87 萬
Steward Financial Group LLC37$0