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。
2024 年第 1 季 13F 持有人
Toast, Inc. 在 2024/3/31 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
- 473
- 較 2023 年第 4 季 +40 家
- 持有股數
- 3.64 億
- 較 2023 年第 4 季 +1,136 萬 (+3.2%)
- 總市值
- $90.6 億
- 較 2023 年第 4 季 +$27.3 億 (+43.0%)
- 新進機構
- 106
- 另有 167 家加碼
- 清倉機構
- 66
- 另有 141 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 75,257 | $187.5 萬 | 0.19% | −677−0.9% | 減碼 |
| Lecap Asset Management Ltd | 75,551 | $188.3 萬 | 0.39% | +22,704+43.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 76,737 | $191.2 萬 | 0.10% | +76,737 | 新進 |
| Gsa Capital Partners LLP | 77,851 | $194.0 萬 | 0.15% | −7,118−8.4% | 減碼 |
| Greenwood Gearhart Inc | 78,300 | $195.1 萬 | 0.19% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 78,305 | $195.1 萬 | 0.04% | −7,600−8.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 78,521 | $195.7 萬 | 0.01% | −1,017,240−92.8% | 減碼 |
| Capital Impact Advisors, LLC | 80,502 | $200.6 萬 | 2.61% | −39,527−32.9% | 減碼 |
| Pearl River Capital, LLC | 80,731 | $201.2 萬 | 0.32% | +80,731 | 新進 |
| Oppenheimer Asset Management Inc. | 81,303 | $202.6 萬 | 0.03% | +7,374+10.0% | 加碼 |
| Edgestream Partners, L.P. | 83,894 | $209.1 萬 | 0.10% | −28,361−25.3% | 減碼 |
| Herbst Group, LLC | 83,925 | $209.1 萬 | 1.29% | +83,925 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,000 | $211.8 萬 | 0.02% | +34,300+67.7% | 加碼 |
| Handelsbanken Fonder AB | 88,000 | $219.3 萬 | 0.01% | +25,600+41.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 88,263 | $220.0 萬 | 0.19% | −151,758−63.2% | 減碼 |
| Nomura Asset Management Co Ltd | 89,100 | $222.0 萬 | 0.01% | +13,000+17.1% | 加碼 |
| MML Investors Services, LLC | 89,235 | $222.4 萬 | 0.01% | +67,240+305.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,697 | $223.5 萬 | 0.00% | +24,971+38.6% | 加碼 |
| Arizona State Retirement System | 93,574 | $233.2 萬 | 0.02% | +3,241+3.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 95,431 | $237.8 萬 | 0.09% | −3,731−3.8% | 減碼 |
| Mark Asset Management LP | 99,647 | $248.3 萬 | 0.34% | +99,647 | 新進 |
| Brant Point Investment Management LLC | 100,000 | $249.2 萬 | 0.56% | +100,000 | 新進 |
| Summit Trail Advisors, LLC | 100,371 | $250.1 萬 | 0.07% | −267−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 102,469 | $255.4 萬 | 0.01% | −7,450−6.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 103,026 | $256.7 萬 | 0.21% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 112,351 | $258.2 萬 | 1.42% | +70,972+171.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 108,256 | $269.8 萬 | 0.02% | +108,256 | 新進 |
| Bayesian Capital Management, LP | 109,700 | $273.4 萬 | 0.26% | +109,700 | 新進 |
| Russell Investments Group, Ltd. | 111,409 | $277.6 萬 | 0.00% | −3,735−3.2% | 減碼 |
| Alliancebernstein L.P. | 117,543 | $292.9 萬 | 0.00% | −48,014−29.0% | 減碼 |
| Asset Management One Co.,Ltd. | 118,534 | $295.4 萬 | 0.01% | −2,177−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 118,972 | $296.5 萬 | 0.00% | +9,466+8.6% | 加碼 |
| CIBC World Markets Inc. | 122,167 | $304.4 萬 | 0.01% | +1,221+1.0% | 加碼 |
| Aquatic Capital Management LLC | 135,000 | $336.4 萬 | 0.11% | −823,700−85.9% | 減碼 |
| LPL Financial LLC | 136,863 | $341.1 萬 | 0.00% | +15,220+12.5% | 加碼 |
| Moody National Bank Trust Division | 137,349 | $342.3 萬 | 0.27% | −21,803−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 192,940 | $342.5 萬 | 0.01% | −37,782−16.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 137,500 | $342.6 萬 | 0.02% | −10,300−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 139,179 | $346.8 萬 | 0.04% | −18,138−11.5% | 減碼 |
| 1832 Asset Management L.P. | 139,500 | $347.6 萬 | 0.01% | +139,500 | 新進 |
| Public Employees Retirement System of Ohio | 140,544 | $350.2 萬 | 0.01% | −7,827−5.3% | 減碼 |
| Royal Bank of Canada | 141,194 | $351.8 萬 | 0.00% | −40,237−22.2% | 減碼 |
| Quent Capital, LLC | 142,475 | $355.0 萬 | 0.41% | +81+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 145,057 | $361.5 萬 | 0.01% | +38,441+36.1% | 加碼 |
| Jane Street Group, LLC | 145,497 | $362.6 萬 | 0.00% | −161,773−52.6% | 減碼 |
| Terril Brothers, Inc. | 147,300 | $367.1 萬 | 1.26% | −1,575−1.1% | 減碼 |
| Washington Harbour Partners LP | 152,300 | $379.5 萬 | 6.15% | +94,700+164.4% | 加碼 |
| HSBC Holdings PLC | 157,447 | $392.2 萬 | 0.00% | +67,225+74.5% | 加碼 |
| Treasurer of the State of North Carolina | 163,768 | $408.1 萬 | 0.02% | +6,630+4.2% | 加碼 |
| Wisconsin Capital Management LLC | 170,077 | $423.8 萬 | 2.22% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 170,525 | $424.9 萬 | 0.01% | +5,769+3.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 174,297 | $434.3 萬 | 0.05% | −1,447,715−89.3% | 減碼 |
| iA Global Asset Management Inc. | 174,560 | $435.0 萬 | 0.09% | +174,560 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 176,003 | $438.2 萬 | 0.01% | +5,421+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,947 | $445.9 萬 | 0.01% | +39,600+28.4% | 加碼 |
| Atika Capital Management LLC | 180,000 | $448.6 萬 | 0.50% | +180,000 | 新進 |
| State of Wisconsin Investment Board | 181,334 | $451.9 萬 | 0.01% | −90,596−33.3% | 減碼 |
| Amundi | 220,294 | $488.8 萬 | 0.00% | +46,758+26.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 199,223 | $496.5 萬 | 0.02% | 00.0% | 不變 |
| Sora Investors LLC | 200,000 | $498.4 萬 | 0.82% | −130,000−39.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 203,319 | $506.7 萬 | 0.04% | −694,859−77.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 203,756 | $507.8 萬 | 0.24% | +203,756 | 新進 |
| HRT Financial LP | 204,888 | $510.5 萬 | 0.03% | +161,948+377.1% | 加碼 |
| Eisler Capital (US) LLC | 206,660 | $515.0 萬 | 1.75% | +206,660 | 新進 |
| Balyasny Asset Management LLC | 211,586 | $527.3 萬 | 0.01% | +211,586 | 新進 |
| Voya Investment Management LLC | 215,875 | $538.0 萬 | 0.01% | −9,732−4.3% | 減碼 |
| Credit Suisse AG | 219,157 | $546.1 萬 | 0.01% | +5,791+2.7% | 加碼 |
| Stifel Financial Corp | 221,925 | $553.0 萬 | 0.01% | +60,120+37.2% | 加碼 |
| Envestnet Asset Management Inc | 227,274 | $566.4 萬 | 0.00% | +19,236+9.2% | 加碼 |
| GTS Securities LLC | 228,839 | $570.3 萬 | 0.15% | −82,770−26.6% | 減碼 |
| Westbourne Investment Advisors, Inc. | 232,123 | $578.5 萬 | 2.13% | +8,696+3.9% | 加碼 |
| HighTower Advisors, LLC | 253,114 | $631.0 萬 | 0.01% | −3,734−1.5% | 減碼 |
| Barclays PLC | 257,024 | $640.5 萬 | 0.00% | −198,796−43.6% | 減碼 |
| New York State Common Retirement Fund | 308,450 | $768.7 萬 | 0.01% | −208,811−40.4% | 減碼 |
| SG Americas Securities, LLC | 312,844 | $779.6 萬 | 0.04% | +293,937+1,554.6% | 加碼 |
| Great West Life Assurance Co | 314,519 | $783.3 萬 | 0.02% | +38,031+13.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 483,140 | $790.2 萬 | 0.02% | +65,654+15.7% | 加碼 |
| Blue Owl Capital Holdings LP | 322,578 | $803.9 萬 | 1.61% | −5,567,696−94.5% | 減碼 |
| Independent Family Office, LLC | 334,275 | $833.0 萬 | 4.47% | −40,725−10.9% | 減碼 |
| Flight Deck Capital, LP | 336,174 | $837.7 萬 | 10.82% | −207,600−38.2% | 減碼 |
| Whetstone Capital Advisors, LLC | 338,311 | $843.1 萬 | 3.69% | +2,455+0.7% | 加碼 |
| Wells Fargo & Company | 350,109 | $872.5 萬 | 0.00% | +49,952+16.6% | 加碼 |
| Citigroup Inc | 371,171 | $925.0 萬 | 0.01% | +19,796+5.6% | 加碼 |
| Raymond James & Associates | 384,837 | $959.0 萬 | 0.01% | +182,831+90.5% | 加碼 |
| Ensign Peak Advisors, Inc | 392,635 | $978.4 萬 | 0.02% | +13,330+3.5% | 加碼 |
| Invesco Ltd. | 398,345 | $992.7 萬 | 0.00% | −98,435−19.8% | 減碼 |
| TD Asset Management Inc | 404,148 | $1,007 萬 | 0.01% | +289,000+251.0% | 加碼 |
| Park West Asset Management LLC | 409,379 | $1,020 萬 | 0.76% | −331,762−44.8% | 減碼 |
| Motley Fool Asset Management LLC | 413,971 | $1,032 萬 | 0.67% | +278,007+204.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 472,003 | $1,176 萬 | 0.61% | +472,003 | 新進 |
| California State Teachers Retirement System | 472,501 | $1,177 萬 | 0.01% | +931+0.2% | 加碼 |
| Rhumbline Advisers | 473,612 | $1,180 萬 | 0.01% | +14,525+3.2% | 加碼 |
| Kodai Capital Management LP | 481,390 | $1,200 萬 | 0.28% | +481,390 | 新進 |
| California Public Employees Retirement System | 500,197 | $1,246 萬 | 0.01% | −1,690−0.3% | 減碼 |
| Trexquant Investment LP | 508,275 | $1,267 萬 | 0.25% | +36,701+7.8% | 加碼 |
| Danske Bank A/S | 539,800 | $1,345 萬 | 0.04% | +539,800 | 新進 |
| Canada Pension Plan Investment Board | 552,700 | $1,377 萬 | 0.01% | +552,700 | 新進 |
| Ieq Capital, LLC | 559,936 | $1,395 萬 | 0.20% | +493,291+740.2% | 加碼 |
| Tudor Investment Corp Et Al | 602,985 | $1,503 萬 | 0.18% | +602,985 | 新進 |
| Penserra Capital Management LLC | 606,877 | $1,512 萬 | 0.19% | +606,877 | 新進 |