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 |
|---|---|---|---|---|---|
| Pathway Capital Management, LP | 616,449 | $1,536 萬 | 14.32% | +616,449 | 新進 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,558 萬 | 1.63% | 00.0% | 不變 |
| Azora Capital LP | 640,795 | $1,597 萬 | 1.16% | +640,795 | 新進 |
| SEI Investments Co | 642,672 | $1,602 萬 | 0.02% | +22,991+3.7% | 加碼 |
| Legal & General Group Plc | 688,601 | $1,716 萬 | 0.00% | +23,314+3.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 740,735 | $1,846 萬 | 0.19% | +740,735 | 新進 |
| SCS Capital Management LLC | 791,544 | $1,973 萬 | 0.42% | 00.0% | 不變 |
| Capital International Inc | 833,555 | $2,077 萬 | 0.28% | −18,414−2.2% | 減碼 |
| Marshall Wace, LLP | 912,572 | $2,274 萬 | 0.04% | −382,387−29.5% | 減碼 |
| Deutsche Bank AG | 916,463 | $2,284 萬 | 0.01% | +577,042+170.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 930,418 | $2,319 萬 | 0.26% | +920,145+8,956.9% | 加碼 |
| Armistice Capital, LLC | 934,687 | $2,329 萬 | 0.62% | −727,383−43.8% | 減碼 |
| Alkeon Capital Management LLC | 1,000,000 | $2,492 萬 | 0.14% | +1,000,000 | 新進 |
| Swiss National Bank | 1,018,800 | $2,539 萬 | 0.02% | −9,000−0.9% | 減碼 |
| Citadel Advisors LLC | 1,030,736 | $2,569 萬 | 0.02% | +413,846+67.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,031,804 | $2,571 萬 | 0.01% | −63,293−5.8% | 減碼 |
| Blair William & Co | 1,045,745 | $2,606 萬 | 0.08% | +587,788+128.4% | 加碼 |
| Glynn Capital Management LLC | 1,062,149 | $2,647 萬 | 4.96% | +1,892+0.2% | 加碼 |
| Capital Fund Management S.A. | 1,080,239 | $2,692 萬 | 0.33% | −304,221−22.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,092,697 | $2,723 萬 | 0.01% | +69,376+6.8% | 加碼 |
| First Trust Advisors LP | 1,121,944 | $2,796 萬 | 0.03% | −743,045−39.8% | 減碼 |
| AQR Capital Management LLC | 1,163,474 | $2,873 萬 | 0.05% | +269,394+30.1% | 加碼 |
| NZS Capital, LLC | 1,172,880 | $2,923 萬 | 1.21% | +28,191+2.5% | 加碼 |
| Colony Group, LLC | 1,176,919 | $2,933 萬 | 0.24% | +1,176,919 | 新進 |
| Voloridge Investment Management, LLC | 1,222,653 | $3,047 萬 | 0.11% | +1,222,653 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,246,325 | $3,106 萬 | 0.13% | +167,425+15.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,267,865 | $3,160 萬 | 0.07% | −17,866−1.4% | 減碼 |
| Greenhouse Funds LLLP | 1,415,906 | $3,528 萬 | 2.23% | +155,040+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,445,174 | $3,601 萬 | 0.01% | +411,027+39.7% | 加碼 |
| Goldman Sachs Group Inc | 1,460,951 | $3,641 萬 | 0.01% | +1,194,033+447.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,487,959 | $3,708 萬 | 0.79% | +93,256+6.7% | 加碼 |
| Two Sigma Investments, LP | 1,532,480 | $3,819 萬 | 0.09% | −1,416,645−48.0% | 減碼 |
| Federated Hermes, Inc. | 1,607,194 | $4,005 萬 | 0.09% | +1,607,194 | 新進 |
| Riverbridge Partners LLC | 1,618,260 | $4,033 萬 | 0.49% | +61,446+3.9% | 加碼 |
| Bank of America Corp | 1,626,304 | $4,053 萬 | 0.00% | +1,028,552+172.1% | 加碼 |
| Man Group plc | 1,736,124 | $4,326 萬 | 0.12% | +64,771+3.9% | 加碼 |
| UBS Group AG | 1,740,473 | $4,337 萬 | 0.01% | +1,410,543+427.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,781,609 | $4,440 萬 | 0.59% | +6,191+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,829,517 | $4,559 萬 | 0.01% | −62,075−3.3% | 減碼 |
| Northern Trust Corp | 1,972,357 | $4,915 萬 | 0.01% | −144,836−6.8% | 減碼 |
| Millennium Management LLC | 1,980,069 | $4,934 萬 | 0.04% | +12,152+0.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,265,401 | $5,645 萬 | 0.94% | −1,439,613−38.9% | 減碼 |
| HarbourVest Partners LLC | 2,282,878 | $5,689 萬 | 25.94% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,400,836 | $5,983 萬 | 0.01% | +90,640+3.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,624,364 | $6,540 萬 | 0.45% | +278,844+11.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,711,164 | $6,756 萬 | 0.84% | −32,497−1.2% | 減碼 |
| Lead Edge Capital Management, LLC | 2,774,100 | $6,913 萬 | 21.25% | 00.0% | 不變 |
| Granahan Investment Management Inc | 3,046,955 | $7,593 萬 | 2.67% | −851,238−21.8% | 減碼 |
| Eventide Asset Management, LLC | 3,233,915 | $8,059 萬 | 1.26% | −416,151−11.4% | 減碼 |
| 12 West Capital Management LP | 3,771,340 | $9,398 萬 | 8.56% | −2,000,000−34.7% | 減碼 |
| Morgan Stanley | 4,599,961 | $1.15 億 | 0.01% | +1,213,382+35.8% | 加碼 |
| XN LP | 5,055,225 | $1.26 億 | 6.28% | +1,467,339+40.9% | 加碼 |
| Meritage Group LP | 5,284,811 | $1.32 億 | 3.10% | +1,436,494+37.3% | 加碼 |
| Norges Bank | 5,668,528 | $1.41 億 | 0.02% | +1,468,130+35.0% | 加碼 |
| Generation Investment Management LLP | 5,755,568 | $1.43 億 | 0.65% | −3,297,145−36.4% | 減碼 |
| Geode Capital Management, LLC | 5,869,523 | $1.46 億 | 0.01% | +270,720+4.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,189,048 | $1.54 億 | 1.53% | +214,384+3.6% | 加碼 |
| JPMorgan Chase & Co | 6,523,321 | $1.63 億 | 0.01% | +1,739,956+36.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,880,795 | $1.71 億 | 0.12% | +280,418+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,099,957 | $1.77 億 | 0.11% | +3,982,248+127.7% | 加碼 |
| Whale Rock Capital Management LLC | 7,187,434 | $1.79 億 | 2.66% | +7,187,434 | 新進 |
| State Street Corp | 7,268,884 | $1.81 億 | 0.01% | +118,152+1.7% | 加碼 |
| Dragoneer Investment Group, LLC | 7,565,152 | $1.89 億 | 4.37% | +3,024,167+66.6% | 加碼 |
| Greenoaks Capital Partners LLC | 8,441,611 | $2.10 億 | 17.35% | −400,000−4.5% | 減碼 |
| Champlain Investment Partners, LLC | 9,976,356 | $2.49 億 | 1.42% | +833,390+9.1% | 加碼 |
| Abdiel Capital Advisors, LP | 10,402,454 | $2.59 億 | 16.21% | −511,010−4.7% | 減碼 |
| FMR LLC | 13,346,581 | $3.33 億 | 0.02% | −3,823,937−22.3% | 減碼 |
| HMI Capital Management, L.P. | 13,369,610 | $3.33 億 | 12.26% | −1,819,655−12.0% | 減碼 |
| Durable Capital Partners LP | 15,943,931 | $3.97 億 | 3.08% | +2,361,000+17.4% | 加碼 |
| Price T Rowe Associates Inc | 19,524,700 | $4.87 億 | 0.06% | +3,445,788+21.4% | 加碼 |
| BlackRock Inc. | 21,029,100 | $5.24 億 | 0.01% | +763,025+3.8% | 加碼 |
| Capital International Investors | 32,924,082 | $8.20 億 | 0.17% | +3,574,397+12.2% | 加碼 |
| Vanguard Group Inc | 35,743,014 | $8.91 億 | 0.02% | −934,357−2.5% | 減碼 |
| Atreides Management, LP | 0 | $0 | 0.00% | −3,336,752−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −3,077,573−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,317,794−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,008,700−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −802,161−100.0% | 清倉 |
| Hillman Co | 0 | $0 | 0.00% | −487,003−100.0% | 清倉 |
| Wildcat Capital Management, LLC | 0 | $0 | 0.00% | −445,903−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −390,800−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −347,222−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −308,444−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −301,646−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −273,644−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −130,757−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −55,770−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −54,300−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,632−100.0% | 清倉 |
| Hongkou Capital LP | 0 | $0 | 0.00% | −35,225−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −32,271−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,192−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −28,002−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −25,375−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −23,836−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,544−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,045−100.0% | 清倉 |