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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 1,662,070 | $3,035 萬 | 0.81% | +424,711+34.3% | 加碼 |
| Man Group plc | 1,671,353 | $3,052 萬 | 0.09% | – | – |
| Stephens Investment Management Group LLC | 1,775,418 | $3,242 萬 | 0.47% | −32,520−1.8% | 減碼 |
| First Trust Advisors LP | 1,864,989 | $3,405 萬 | 0.04% | −622,462−25.0% | 減碼 |
| Bank of New York Mellon Corp | 1,891,592 | $3,454 萬 | 0.01% | +26,719+1.4% | 加碼 |
| Millennium Management LLC | 1,967,917 | $3,593 萬 | 0.03% | −1,626,464−45.3% | 減碼 |
| Northern Trust Corp | 2,117,193 | $3,866 萬 | 0.01% | −42,815−2.0% | 減碼 |
| HarbourVest Partners LLC | 2,282,878 | $4,169 萬 | 13.96% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,310,196 | $4,218 萬 | 0.01% | +150,425+7.0% | 加碼 |
| 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 |
| Gilder Gagnon Howe & Co LLC | 2,743,661 | $5,010 萬 | 0.69% | −172,488−5.9% | 減碼 |
| Lead Edge Capital Management, LLC | 2,774,100 | $5,066 萬 | 13.54% | +2,774,100 | 新進 |
| Two Sigma Investments, LP | 2,949,125 | $5,385 萬 | 0.13% | +41,302+1.4% | 加碼 |
| Eagle Asset Management Inc | 3,077,573 | $5,620 萬 | 0.30% | −35,680−1.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,117,709 | $5,693 萬 | 0.04% | +56,303+1.8% | 加碼 |
| Atreides Management, LP | 3,336,752 | $6,093 萬 | 2.19% | +3,336,752 | 新進 |
| Morgan Stanley | 3,386,579 | $6,184 萬 | 0.01% | −8,620,707−71.8% | 減碼 |
| XN LP | 3,587,886 | $6,551 萬 | 4.34% | +3,587,886 | 新進 |
| Eventide Asset Management, LLC | 3,650,066 | $6,665 萬 | 1.09% | +723,992+24.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,705,014 | $6,765 萬 | 1.22% | +1,186,645+47.1% | 加碼 |
| Meritage Group LP | 3,848,317 | $7,027 萬 | 1.62% | +3,848,317 | 新進 |
| Granahan Investment Management Inc | 3,898,193 | $7,118 萬 | 2.35% | +510,358+15.1% | 加碼 |
| Norges Bank | 4,200,398 | $7,670 萬 | 0.01% | +511,824+13.9% | 加碼 |
| Dragoneer Investment Group, LLC | 4,540,985 | $8,292 萬 | 1.80% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,783,365 | $8,734 萬 | 0.01% | +3,713,287+347.0% | 加碼 |
| Geode Capital Management, LLC | 5,598,803 | $1.02 億 | 0.01% | +362,075+6.9% | 加碼 |
| 12 West Capital Management LP | 5,771,340 | $1.05 億 | 9.95% | +2,000,000+53.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,974,664 | $1.09 億 | 1.05% | +2,704,039+82.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,600,377 | $1.21 億 | 0.09% | +2,708,597+69.6% | 加碼 |
| State Street Corp | 7,150,732 | $1.31 億 | 0.01% | +508,741+7.7% | 加碼 |
| Greenoaks Capital Partners LLC | 8,841,611 | $1.61 億 | 18.78% | +816,075+10.2% | 加碼 |
| Generation Investment Management LLP | 9,052,713 | $1.65 億 | 0.75% | −14,409−0.2% | 減碼 |
| Champlain Investment Partners, LLC | 9,142,966 | $1.67 億 | 0.99% | +761,601+9.1% | 加碼 |
| Abdiel Capital Advisors, LP | 10,913,464 | $1.99 億 | 10.37% | +37,091+0.3% | 加碼 |
| Durable Capital Partners LP | 13,582,931 | $2.48 億 | 1.96% | +824,361+6.5% | 加碼 |
| HMI Capital Management, L.P. | 15,189,265 | $2.77 億 | 12.03% | +808,244+5.6% | 加碼 |
| Price T Rowe Associates Inc | 16,078,912 | $2.94 億 | 0.04% | +4,130,812+34.6% | 加碼 |
| FMR LLC | 17,170,518 | $3.14 億 | 0.02% | −7,863,329−31.4% | 減碼 |
| BlackRock Inc. | 20,266,075 | $3.70 億 | 0.01% | +1,129,380+5.9% | 加碼 |
| Capital International Investors | 29,349,685 | $5.36 億 | 0.12% | +2,449,778+9.1% | 加碼 |
| Vanguard Group Inc | 36,677,371 | $6.70 億 | 0.01% | +1,598,248+4.6% | 加碼 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,441,100−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −3,683,886−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,338,163−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,264,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,191,580−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −1,168,871−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,103,000−100.0% | 清倉 |
| Grant/GrossMendelsohn, LLC | 0 | $0 | 0.00% | −702,318−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −436,697−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −394,159−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −342,817−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −314,000−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −283,100−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −272,482−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −270,405−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −269,552−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −227,068−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −189,531−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −158,917−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −93,927−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −83,404−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −77,034−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −73,425−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −68,274−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −51,958−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −51,746−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −51,018−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −47,700−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −42,726−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,748−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −39,369−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −39,145−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −35,864−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,037−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −29,788−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −29,247−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,461−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −27,255−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −27,120−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −25,987−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −25,894−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,297−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,990−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −19,684−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −18,006−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −17,649−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −14,495−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −12,889−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,707−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −12,208−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,750−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −10,401−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −8,196−100.0% | 清倉 |