Toast, Inc.

TOST

交易所: NYSE
產業: Services-Computer Processing & Data Preparation
SEC CIK: 0001650164

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Toast, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

TOST 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	441	8	473	+40
股數	3.53 億	53.8 萬	3.64 億	+1,136 萬 (+3.2%)
市值	$63.5 億	$1,450 萬	$90.6 億	+$27.3 億 (+43.0%)

8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（106 家）

2024 年第 1 季季末持有 Toast, Inc.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 106 家。

2024 年第 1 季新進 TOST 的機構
機構	股數	市值	佔組合 %
Whale Rock Capital Management LLC	7,187,434	$1.79 億	2.66%
Federated Hermes, Inc.	1,607,194	$4,005 萬	0.09%
Voloridge Investment Management, LLC	1,222,653	$3,047 萬	0.11%
Colony Group, LLC	1,176,919	$2,933 萬	0.24%
Alkeon Capital Management LLC	1,000,000	$2,492 萬	0.14%
Capital Group Private Client Services, Inc.	740,735	$1,846 萬	0.19%
Azora Capital LP	640,795	$1,597 萬	1.16%
Pathway Capital Management, LP	616,449	$1,536 萬	14.32%
Penserra Capital Management LLC	606,877	$1,512 萬	0.19%
Tudor Investment Corp Et Al	602,985	$1,503 萬	0.18%
Canada Pension Plan Investment Board	552,700	$1,377 萬	0.01%
Danske Bank A/S	539,800	$1,345 萬	0.04%
Kodai Capital Management LP	481,390	$1,200 萬	0.28%
Motley Fool Wealth Management, LLC	472,003	$1,176 萬	0.61%
Balyasny Asset Management LLC	211,586	$527.3 萬	0.01%
Eisler Capital (US) LLC	206,660	$515.0 萬	1.75%
Susquehanna Fundamental Investments, LLC	203,756	$507.8 萬	0.24%
Atika Capital Management LLC	180,000	$448.6 萬	0.50%
iA Global Asset Management Inc.	174,560	$435.0 萬	0.09%
1832 Asset Management L.P.	139,500	$347.6 萬	0.01%
Bayesian Capital Management, LP	109,700	$273.4 萬	0.26%
Resona Asset Management Co.,Ltd.	108,256	$269.8 萬	0.02%
Brant Point Investment Management LLC	100,000	$249.2 萬	0.56%
Mark Asset Management LP	99,647	$248.3 萬	0.34%
Herbst Group, LLC	83,925	$209.1 萬	1.29%
Pearl River Capital, LLC	80,731	$201.2 萬	0.32%
Tokio Marine Asset Management Co Ltd	76,737	$191.2 萬	0.10%
Forsta Ap-Fonden	72,600	$180.9 萬	0.02%
Qsemble Capital Management, LP	70,755	$176.3 萬	0.39%
Exchange Traded Concepts, LLC	69,294	$172.7 萬	0.04%
Quadrature Capital Ltd	63,827	$158.9 萬	0.03%
Point72 (DIFC) Ltd	61,634	$153.6 萬	0.12%
Bridgeway Capital Management, LLC	58,600	$146.0 萬	0.03%
McGowan Group Asset Management, Inc.	50,479	$125.8 萬	0.18%
Capital International Sarl	50,100	$124.8 萬	0.04%
Duality Advisers, LP	47,041	$117.2 萬	0.12%
Nomura Holdings Inc	42,000	$104.7 萬	0.01%
SpiderRock Advisors, LLC	36,145	$85.0 萬	0.03%
Aviva PLC	33,599	$83.7 萬	0.00%
Savant Capital, LLC	31,361	$78.2 萬	0.01%
Pier 88 Investment Partners LLC	31,180	$77.7 萬	0.19%
WoodTrust Financial Corp	30,230	$75.4 萬	0.12%
Jefferies Financial Group Inc.	28,976	$72.2 萬	0.01%
Bordeaux Wealth Advisors LLC	28,023	$69.8 萬	0.23%
Centaurus Financial, Inc.	27,200	$67.8 萬	0.05%
Point72 Hong Kong Ltd	25,415	$63.3 萬	0.03%
Options Solutions, LLC	25,397	$63.3 萬	0.36%
Epoch Investment Partners, Inc.	25,387	$63.3 萬	0.00%
Cetera Investment Advisers	22,593	$56.3 萬	0.00%
La Banque Postale Asset Management SA	18,681	$46.6 萬	0.02%
Prelude Capital Management, LLC	17,485	$43.6 萬	0.03%
Raymond James Trust N.A.	15,500	$38.6 萬	0.01%
Winton Group Ltd	15,175	$37.8 萬	0.03%
IMC-Chicago, LLC	15,027	$37.4 萬	0.01%
GFS Advisors, LLC	15,000	$37.4 萬	0.06%
RIA Advisory Group LLC	14,770	$36.8 萬	0.15%
Aft, Forsyth & Company, Inc.	14,300	$35.6 萬	0.20%
Avantax Advisory Services, Inc.	14,249	$35.5 萬	0.00%
CIBC World Markets Corp	13,929	$34.7 萬	0.00%
Brasada Capital Management, LP	13,000	$32.4 萬	0.06%
Toth Financial Advisory Corp	12,230	$30.5 萬	0.04%
Cipher Capital LP	12,080	$30.1 萬	0.14%
Petrus Trust Company, LTA	12,031	$30.0 萬	0.03%
Salem Investment Counselors Inc	12,000	$29.9 萬	0.01%
CI Private Wealth, LLC	11,914	$29.7 萬	0.00%
XTX Topco Ltd	11,026	$27.5 萬	0.04%
Miracle Mile Advisors, LLC	11,000	$27.4 萬	0.01%
EJF Capital LLC	10,000	$24.9 萬	0.17%
Cascade Investment Group, Inc.	9,877	$24.6 萬	0.18%
Clark Capital Management Group, Inc.	9,800	$24.4 萬	0.00%
Keebeck Alpha, LP	9,777	$24.4 萬	0.16%
Toroso Investments, LLC	9,773	$24.4 萬	0.00%
Aries Wealth Management	9,660	$24.1 萬	0.08%
Harvest Fund Management Co., Ltd	9,648	$24.0 萬	0.02%
LSP Investment Advisors, LLC	9,207	$22.9 萬	0.12%
Wynn Capital, LLC	9,180	$22.9 萬	0.18%
BBR Partners, LLC	9,054	$22.6 萬	0.02%
Sanders Morris Harris LLC	9,000	$22.4 萬	0.04%
CIBC Asset Management Inc	8,576	$21.4 萬	0.00%
Capstone Investment Advisors, LLC	8,515	$21.2 萬	0.00%
Baird Financial Group, Inc.	8,200	$20.4 萬	0.00%
Seven Mile Advisory	8,056	$20.1 萬	0.15%
Globeflex Capital L P	5,300	$13.2 萬	0.01%
Crewe Advisors LLC	5,000	$12.5 萬	0.01%
West Tower Group, LLC	3,000	$7.48 萬	0.23%
CIBC Private Wealth Group, LLC	2,965	$7.21 萬	0.00%
Cullen/Frost Bankers, Inc.	2,500	$6.23 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	2,193	$5.46 萬	0.01%
nVerses Capital, LLC	2,000	$4.98 萬	0.12%
Harbor Investment Advisory, LLC	1,500	$3.74 萬	0.00%
Pinnacle Holdings, LLC	1,241	$3.09 萬	0.01%
Signaturefd, LLC	1,128	$2.81 萬	0.00%
CoreCap Advisors, LLC	700	$1.74 萬	0.00%
Colonial Trust Advisors	500	$1.25 萬	0.00%
SOA Wealth Advisors, LLC.	450	$1.12 萬	0.00%
Fifth Third Bancorp	209	$5,208	0.00%
Smithfield Trust Co	171	$4,000	0.00%
First PREMIER Bank	153	$4,000	0.00%
Meeder Asset Management Inc	135	$3,364	0.00%
Mather Group, LLC.	162	$2,958	0.00%

清倉機構（66 家）

2023 年第 4 季季末持有 Toast, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 TOST 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Atreides Management, LP	3,336,752	$6,093 萬
Eagle Asset Management Inc	3,077,573	$5,620 萬
Twin Tree Management, LP	1,317,794	$2,406 萬
Renaissance Technologies LLC	1,008,700	$1,842 萬
Alta Park Capital, LP	802,161	$1,465 萬
Hillman Co	487,003	$889.3 萬
Wildcat Capital Management, LLC	445,903	$814.2 萬
Two Sigma Advisers, LP	390,800	$713.6 萬
Ghisallo Capital Management LLC	347,222	$634.0 萬
Philadelphia Financial Management of San Francisco, LLC	308,444	$563.2 萬
Gillson Capital LP	301,646	$550.8 萬
Vista Equity Partners Management, LLC	273,644	$499.7 萬
Scion Asset Management, LLC	200,000	$365.2 萬
Cinctive Capital Management LP	130,757	$238.8 萬
One Fin Capital Management LP	130,000	$237.4 萬
IPG Investment Advisors LLC	72,500	$132.4 萬
Caisse de Depot Et Placement du Quebec	55,770	$101.8 萬
Great Valley Advisor Group, Inc.	54,300	$99.2 萬
Seven Eight Capital, LP	35,632	$65.1 萬
Hongkou Capital LP	35,225	$64.3 萬
Parallax Volatility Advisers, L.P.	32,271	$58.9 萬
Qube Research & Technologies Ltd	28,192	$51.5 萬
Entropy Technologies, LP	28,002	$51.1 萬
Bridgefront Capital, LLC	25,375	$46.3 萬
Picton Mahoney Asset Management	23,836	$43.5 萬
Apollon Wealth Management, LLC	21,544	$39.3 萬
Fox Run Management, L.L.C.	21,045	$38.4 萬
Virtu Financial LLC	17,669	$32.3 萬
Oak Thistle LLC	17,260	$31.5 萬
Woodline Partners LP	17,233	$31.5 萬
Graham Capital Management, L.P.	16,319	$29.8 萬
Brevan Howard Capital Management LP	15,889	$29.0 萬
Chicago Capital, LLC	14,323	$26.2 萬
Walleye Trading LLC	13,707	$25.0 萬
Whalen Wealth Management Inc.	13,468	$24.6 萬
Mirabella Financial Services LLP	12,950	$23.6 萬
Cetera Advisor Networks LLC	12,350	$22.6 萬
Nebula Research & Development LLC	12,204	$22.3 萬
Stevens Capital Management LP	11,351	$20.7 萬
Gerber Kawasaki Wealth & Investment Management	11,157	$20.4 萬
EPIQ Capital Group, LLC	11,070	$20.2 萬
Wealth Management Partners, LLC	10,443	$19.1 萬
Integrated Advisors Network LLC	10,172	$18.6 萬
Symmetry Peak Management LLC	5,000	$9.13 萬
EntryPoint Capital, LLC	2,858	$5.22 萬
Garner Asset Management Corp	2,440	$4.69 萬
Cape Investment Advisory, Inc.	1,692	$3.09 萬
Global Retirement Partners, LLC	723	$1.25 萬
First Beijing Investment Ltd	642	$1.17 萬
Rothschild Investment LLC	500	$9,130
BKM Wealth Management, LLC	400	$7,304
Private Ocean, LLC	350	$6,391
Global Wealth Management Investment Advisory, Inc.	350	$6,391
RFP Financial Group LLC	300	$5,478
NVWM, LLC	245	$4,474
Castleview Partners, LLC	200	$3,652
Atticus Wealth Management, LLC	165	$3,013
Assetmark, Inc	100	$1,826
Winthrop Capital Management, LLC	100	$1,826
Able Wealth Management LLC	83	$1,516
Northwest Financial Advisors	69	$1,260
Benjamin F. Edwards & Company, Inc.	60	$1,000
Ronald Blue Trust, Inc.	48	$1,000
Vima LLC	35	$639
SRS Capital Advisors, Inc.	20	$366
Lee Financial Co	14	$256

尚未申報 2024 年第 1 季的機構（8 家）

2023 年第 4 季季末持有 Toast, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 TOST、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Aware Super Pty Ltd as trustee of Aware Super	271,523	$964.2 萬
Wade G W & Inc	226,847	$414.2 萬
AtonRa Partners	16,569	$30.3 萬
NinePointTwo Capital	14,101	$25.7 萬
Desjardins Global Asset Management Inc.	2,869	$5.24 萬
Baystate Wealth Management LLC	2,435	$4.45 萬
Neo Ivy Capital Management	2,059	$3.80 萬
Coppell Advisory Solutions LLC	1,106	$2.02 萬