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 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 | $133.3 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 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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 115,148 | $210.3 萬 | 0.00% | +7,500+7.0% | 加碼 |
| Capital Impact Advisors, LLC | 120,029 | $219.2 萬 | 2.88% | +120,029 | 新進 |
| CIBC World Markets Inc. | 120,946 | $220.8 萬 | 0.01% | −218−0.2% | 減碼 |
| LPL Financial LLC | 121,643 | $222.1 萬 | 0.00% | +14,563+13.6% | 加碼 |
| Asset Management One Co.,Ltd. | 120,711 | $228.4 萬 | 0.01% | +4,593+4.0% | 加碼 |
| One Fin Capital Management LP | 130,000 | $237.4 萬 | 0.90% | +130,000 | 新進 |
| Jump Financial, LLC | 130,099 | $237.6 萬 | 0.08% | −102,742−44.1% | 減碼 |
| Cinctive Capital Management LP | 130,757 | $238.8 萬 | 0.17% | +130,757 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,347 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 135,964 | $248.3 萬 | 0.18% | +135,964 | 新進 |
| Quent Capital, LLC | 142,394 | $260.0 萬 | 0.35% | +50.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 147,800 | $269.9 萬 | 0.02% | +2,000+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 148,371 | $270.9 萬 | 0.01% | +4,054+2.8% | 加碼 |
| Terril Brothers, Inc. | 148,875 | $271.8 萬 | 0.96% | +55,800+60.0% | 加碼 |
| Treasurer of the State of North Carolina | 157,138 | $286.9 萬 | 0.01% | +1,540+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 157,317 | $287.3 萬 | 0.04% | +41,535+35.9% | 加碼 |
| Moody National Bank Trust Division | 159,152 | $290.6 萬 | 0.23% | +23,518+17.3% | 加碼 |
| Stifel Financial Corp | 161,805 | $295.5 萬 | 0.00% | −26,010−13.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 164,756 | $300.8 萬 | 0.01% | +163,909+19,351.7% | 加碼 |
| Alliancebernstein L.P. | 165,557 | $302.3 萬 | 0.00% | +53,294+47.5% | 加碼 |
| Wisconsin Capital Management LLC | 170,077 | $310.6 萬 | 1.84% | +53,375+45.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,582 | $311.5 萬 | 0.01% | +4,121+2.5% | 加碼 |
| Amundi | 173,536 | $326.2 萬 | 0.00% | −272,074−61.1% | 減碼 |
| Royal Bank of Canada | 181,431 | $331.3 萬 | 0.00% | −144,721−44.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 199,223 | $363.8 萬 | 0.01% | +11,929+6.4% | 加碼 |
| Scion Asset Management, LLC | 200,000 | $365.2 萬 | 3.86% | +200,000 | 新進 |
| Raymond James & Associates | 202,006 | $368.9 萬 | 0.00% | +28,743+16.6% | 加碼 |
| Envestnet Asset Management Inc | 208,038 | $379.9 萬 | 0.00% | −54,930−20.9% | 減碼 |
| Berylson Capital Partners, LLC | 209,600 | $382.7 萬 | 7.11% | +96,900+86.0% | 加碼 |
| Credit Suisse AG | 213,366 | $389.6 萬 | 0.00% | +6,683+3.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 213,416 | $389.7 萬 | 0.41% | −301,146−58.5% | 減碼 |
| Westbourne Investment Advisors, Inc. | 223,427 | $408.0 萬 | 1.63% | +30,873+16.0% | 加碼 |
| Voya Investment Management LLC | 225,607 | $412.0 萬 | 0.00% | −422,581−65.2% | 減碼 |
| Wade G W & Inc | 226,847 | $414.2 萬 | 0.13% | −5,107−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 230,722 | $421.3 萬 | 0.01% | +570.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 240,021 | $438.3 萬 | 0.39% | +215,167+865.7% | 加碼 |
| HighTower Advisors, LLC | 256,848 | $469.2 萬 | 0.01% | −9,615−3.6% | 減碼 |
| Goldman Sachs Group Inc | 266,918 | $487.4 萬 | 0.00% | −1,720,658−86.6% | 減碼 |
| State of Wisconsin Investment Board | 271,930 | $496.5 萬 | 0.01% | −4,134−1.5% | 減碼 |
| Vista Equity Partners Management, LLC | 273,644 | $499.7 萬 | 0.12% | −146,596−34.9% | 減碼 |
| Great West Life Assurance Co | 276,488 | $504.4 萬 | 0.01% | −9,197−3.2% | 減碼 |
| Wells Fargo & Company | 300,157 | $548.1 萬 | 0.00% | −332,662−52.6% | 減碼 |
| Gillson Capital LP | 301,646 | $550.8 萬 | 0.58% | +301,646 | 新進 |
| Jane Street Group, LLC | 307,270 | $561.1 萬 | 0.01% | +108,182+54.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 308,444 | $563.2 萬 | 1.39% | +308,444 | 新進 |
| GTS Securities LLC | 311,609 | $569.0 萬 | 0.12% | +236,550+315.2% | 加碼 |
| UBS Group AG | 329,930 | $602.5 萬 | 0.00% | +81,706+32.9% | 加碼 |
| Sora Investors LLC | 330,000 | $602.6 萬 | 1.02% | +330,000 | 新進 |
| Blue Owl Capital Holdings LP | 5,890,274 | $604.2 萬 | 1.44% | +5,567,696+1,726.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 335,856 | $613.3 萬 | 3.08% | +21,891+7.0% | 加碼 |
| Deutsche Bank AG | 339,421 | $619.8 萬 | 0.00% | +75,845+28.8% | 加碼 |
| Ghisallo Capital Management LLC | 347,222 | $634.0 萬 | 0.66% | +347,222 | 新進 |
| Citigroup Inc | 351,375 | $641.6 萬 | 0.01% | −13,339−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 352,532 | $643.7 萬 | 0.01% | +340,340+2,791.5% | 加碼 |
| Independent Family Office, LLC | 375,000 | $684.8 萬 | 3.87% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 379,305 | $692.6 萬 | 0.01% | +155,968+69.8% | 加碼 |
| Two Sigma Advisers, LP | 390,800 | $713.6 萬 | 0.02% | +284,100+266.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 417,486 | $762.3 萬 | 0.02% | −18,128−4.2% | 減碼 |
| Wildcat Capital Management, LLC | 445,903 | $814.2 萬 | 2.82% | +445,903 | 新進 |
| Barclays PLC | 455,820 | $832.3 萬 | 0.00% | +244,149+115.3% | 加碼 |
| Blair William & Co | 457,957 | $836.2 萬 | 0.03% | −1,295,154−73.9% | 減碼 |
| Rhumbline Advisers | 459,087 | $838.3 萬 | 0.01% | −374−0.1% | 減碼 |
| California State Teachers Retirement System | 471,570 | $861.1 萬 | 0.01% | −4,205−0.9% | 減碼 |
| Trexquant Investment LP | 471,574 | $861.1 萬 | 0.19% | +319,134+209.4% | 加碼 |
| Hillman Co | 487,003 | $889.3 萬 | 4.18% | 00.0% | 不變 |
| Invesco Ltd. | 496,780 | $907.1 萬 | 0.00% | −207,841−29.5% | 減碼 |
| California Public Employees Retirement System | 501,887 | $916.4 萬 | 0.01% | −16,902−3.3% | 減碼 |
| New York State Common Retirement Fund | 517,261 | $944.5 萬 | 0.01% | −36,015−6.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 271,523 | $964.2 萬 | 0.13% | +271,523 | 新進 |
| Flight Deck Capital, LP | 543,774 | $992.9 萬 | 12.13% | +94,900+21.1% | 加碼 |
| Bank of America Corp | 597,752 | $1,091 萬 | 0.00% | −29,852−4.8% | 減碼 |
| Citadel Advisors LLC | 616,890 | $1,126 萬 | 0.01% | −404,999−39.6% | 減碼 |
| SEI Investments Co | 619,681 | $1,132 萬 | 0.02% | −71,337−10.3% | 減碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,141 萬 | 1.34% | 00.0% | 不變 |
| Legal & General Group Plc | 665,287 | $1,215 萬 | 0.00% | −107,440−13.9% | 減碼 |
| Park West Asset Management LLC | 741,141 | $1,353 萬 | 1.33% | +245,500+49.5% | 加碼 |
| SCS Capital Management LLC | 791,544 | $1,445 萬 | 0.33% | +791,544 | 新進 |
| Alta Park Capital, LP | 802,161 | $1,465 萬 | 1.51% | +802,161 | 新進 |
| Capital International Inc | 851,969 | $1,556 萬 | 0.24% | +64,204+8.2% | 加碼 |
| Victory Capital Management Inc | 874,976 | $1,598 萬 | 0.02% | −438,914−33.4% | 減碼 |
| AQR Capital Management LLC | 894,080 | $1,633 萬 | 0.03% | +212,682+31.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 898,178 | $1,640 萬 | 0.13% | +72,483+8.8% | 加碼 |
| Aquatic Capital Management LLC | 958,700 | $1,751 萬 | 0.45% | +515,500+116.3% | 加碼 |
| Renaissance Technologies LLC | 1,008,700 | $1,842 萬 | 0.03% | −1,625,400−61.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,023,321 | $1,869 萬 | 0.01% | +179,094+21.2% | 加碼 |
| Swiss National Bank | 1,027,800 | $1,877 萬 | 0.01% | +33,500+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,034,147 | $1,888 萬 | 0.01% | −217,378−17.4% | 減碼 |
| Glynn Capital Management LLC | 1,060,257 | $1,936 萬 | 3.62% | −14,217−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,078,900 | $1,970 萬 | 0.09% | −372,292−25.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,095,097 | $2,000 萬 | 0.01% | +8,411+0.8% | 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 |
| NZS Capital, LLC | 1,144,689 | $2,090 萬 | 1.10% | +507,322+79.6% | 加碼 |
| Greenhouse Funds LLLP | 1,260,866 | $2,302 萬 | 1.57% | +1,260,866 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,285,731 | $2,348 萬 | 0.06% | +1,513+0.1% | 加碼 |
| Marshall Wace, LLP | 1,294,959 | $2,365 萬 | 0.05% | +1,294,959 | 新進 |
| Twin Tree Management, LP | 1,317,794 | $2,406 萬 | 0.43% | +176,705+15.5% | 加碼 |
| Capital Fund Management S.A. | 1,384,460 | $2,528 萬 | 0.32% | +413,060+42.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,394,703 | $2,547 萬 | 0.59% | +832,393+148.0% | 加碼 |
| Riverbridge Partners LLC | 1,556,814 | $2,843 萬 | 0.36% | −60,930−3.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,622,012 | $2,962 萬 | 0.41% | +6,914+0.4% | 加碼 |