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 |
|---|---|---|---|---|---|
| Barclays PLC | 257,024 | $640.5 萬 | 0.00% | −198,796−43.6% | 減碼 |
| HighTower Advisors, LLC | 253,114 | $631.0 萬 | 0.01% | −3,734−1.5% | 減碼 |
| Westbourne Investment Advisors, Inc. | 232,123 | $578.5 萬 | 2.13% | +8,696+3.9% | 加碼 |
| GTS Securities LLC | 228,839 | $570.3 萬 | 0.15% | −82,770−26.6% | 減碼 |
| Envestnet Asset Management Inc | 227,274 | $566.4 萬 | 0.00% | +19,236+9.2% | 加碼 |
| Stifel Financial Corp | 221,925 | $553.0 萬 | 0.01% | +60,120+37.2% | 加碼 |
| Credit Suisse AG | 219,157 | $546.1 萬 | 0.01% | +5,791+2.7% | 加碼 |
| Voya Investment Management LLC | 215,875 | $538.0 萬 | 0.01% | −9,732−4.3% | 減碼 |
| Balyasny Asset Management LLC | 211,586 | $527.3 萬 | 0.01% | +211,586 | 新進 |
| Eisler Capital (US) LLC | 206,660 | $515.0 萬 | 1.75% | +206,660 | 新進 |
| HRT Financial LP | 204,888 | $510.5 萬 | 0.03% | +161,948+377.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 203,756 | $507.8 萬 | 0.24% | +203,756 | 新進 |
| Schonfeld Strategic Advisors LLC | 203,319 | $506.7 萬 | 0.04% | −694,859−77.4% | 減碼 |
| Sora Investors LLC | 200,000 | $498.4 萬 | 0.82% | −130,000−39.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 199,223 | $496.5 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 220,294 | $488.8 萬 | 0.00% | +46,758+26.9% | 加碼 |
| State of Wisconsin Investment Board | 181,334 | $451.9 萬 | 0.01% | −90,596−33.3% | 減碼 |
| Atika Capital Management LLC | 180,000 | $448.6 萬 | 0.50% | +180,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,947 | $445.9 萬 | 0.01% | +39,600+28.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 176,003 | $438.2 萬 | 0.01% | +5,421+3.2% | 加碼 |
| iA Global Asset Management Inc. | 174,560 | $435.0 萬 | 0.09% | +174,560 | 新進 |
| Worldquant Millennium Advisors LLC | 174,297 | $434.3 萬 | 0.05% | −1,447,715−89.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 170,525 | $424.9 萬 | 0.01% | +5,769+3.5% | 加碼 |
| Wisconsin Capital Management LLC | 170,077 | $423.8 萬 | 2.22% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 163,768 | $408.1 萬 | 0.02% | +6,630+4.2% | 加碼 |
| HSBC Holdings PLC | 157,447 | $392.2 萬 | 0.00% | +67,225+74.5% | 加碼 |
| Washington Harbour Partners LP | 152,300 | $379.5 萬 | 6.15% | +94,700+164.4% | 加碼 |
| Terril Brothers, Inc. | 147,300 | $367.1 萬 | 1.26% | −1,575−1.1% | 減碼 |
| Jane Street Group, LLC | 145,497 | $362.6 萬 | 0.00% | −161,773−52.6% | 減碼 |
| Commonwealth Equity Services, LLC | 145,057 | $361.5 萬 | 0.01% | +38,441+36.1% | 加碼 |
| Quent Capital, LLC | 142,475 | $355.0 萬 | 0.41% | +81+0.1% | 加碼 |
| Royal Bank of Canada | 141,194 | $351.8 萬 | 0.00% | −40,237−22.2% | 減碼 |
| Public Employees Retirement System of Ohio | 140,544 | $350.2 萬 | 0.01% | −7,827−5.3% | 減碼 |
| 1832 Asset Management L.P. | 139,500 | $347.6 萬 | 0.01% | +139,500 | 新進 |
| ExodusPoint Capital Management, LP | 139,179 | $346.8 萬 | 0.04% | −18,138−11.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 137,500 | $342.6 萬 | 0.02% | −10,300−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 192,940 | $342.5 萬 | 0.01% | −37,782−16.4% | 減碼 |
| Moody National Bank Trust Division | 137,349 | $342.3 萬 | 0.27% | −21,803−13.7% | 減碼 |
| LPL Financial LLC | 136,863 | $341.1 萬 | 0.00% | +15,220+12.5% | 加碼 |
| Aquatic Capital Management LLC | 135,000 | $336.4 萬 | 0.11% | −823,700−85.9% | 減碼 |
| CIBC World Markets Inc. | 122,167 | $304.4 萬 | 0.01% | +1,221+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 118,972 | $296.5 萬 | 0.00% | +9,466+8.6% | 加碼 |
| Asset Management One Co.,Ltd. | 118,534 | $295.4 萬 | 0.01% | −2,177−1.8% | 減碼 |
| Alliancebernstein L.P. | 117,543 | $292.9 萬 | 0.00% | −48,014−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 111,409 | $277.6 萬 | 0.00% | −3,735−3.2% | 減碼 |
| Bayesian Capital Management, LP | 109,700 | $273.4 萬 | 0.26% | +109,700 | 新進 |
| Resona Asset Management Co.,Ltd. | 108,256 | $269.8 萬 | 0.02% | +108,256 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 112,351 | $258.2 萬 | 1.42% | +70,972+171.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 103,026 | $256.7 萬 | 0.21% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 102,469 | $255.4 萬 | 0.01% | −7,450−6.8% | 減碼 |
| Summit Trail Advisors, LLC | 100,371 | $250.1 萬 | 0.07% | −267−0.3% | 減碼 |
| Brant Point Investment Management LLC | 100,000 | $249.2 萬 | 0.56% | +100,000 | 新進 |
| Mark Asset Management LP | 99,647 | $248.3 萬 | 0.34% | +99,647 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 95,431 | $237.8 萬 | 0.09% | −3,731−3.8% | 減碼 |
| Arizona State Retirement System | 93,574 | $233.2 萬 | 0.02% | +3,241+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,697 | $223.5 萬 | 0.00% | +24,971+38.6% | 加碼 |
| MML Investors Services, LLC | 89,235 | $222.4 萬 | 0.01% | +67,240+305.7% | 加碼 |
| Nomura Asset Management Co Ltd | 89,100 | $222.0 萬 | 0.01% | +13,000+17.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 88,263 | $220.0 萬 | 0.19% | −151,758−63.2% | 減碼 |
| Handelsbanken Fonder AB | 88,000 | $219.3 萬 | 0.01% | +25,600+41.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,000 | $211.8 萬 | 0.02% | +34,300+67.7% | 加碼 |
| Herbst Group, LLC | 83,925 | $209.1 萬 | 1.29% | +83,925 | 新進 |
| Edgestream Partners, L.P. | 83,894 | $209.1 萬 | 0.10% | −28,361−25.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 81,303 | $202.6 萬 | 0.03% | +7,374+10.0% | 加碼 |
| Pearl River Capital, LLC | 80,731 | $201.2 萬 | 0.32% | +80,731 | 新進 |
| Capital Impact Advisors, LLC | 80,502 | $200.6 萬 | 2.61% | −39,527−32.9% | 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 |
| Bradley Foster & Sargent Inc | 78,305 | $195.1 萬 | 0.04% | −7,600−8.8% | 減碼 |
| Greenwood Gearhart Inc | 78,300 | $195.1 萬 | 0.19% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 77,851 | $194.0 萬 | 0.15% | −7,118−8.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 76,737 | $191.2 萬 | 0.10% | +76,737 | 新進 |
| Lecap Asset Management Ltd | 75,551 | $188.3 萬 | 0.39% | +22,704+43.0% | 加碼 |
| ClariVest Asset Management LLC | 75,257 | $187.5 萬 | 0.19% | −677−0.9% | 減碼 |
| Empowered Funds, LLC | 75,100 | $187.1 萬 | 0.03% | +10,363+16.0% | 加碼 |
| Forsta Ap-Fonden | 72,600 | $180.9 萬 | 0.02% | +72,600 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 70,909 | $176.7 萬 | 0.01% | +7,940+12.6% | 加碼 |
| Qsemble Capital Management, LP | 70,755 | $176.3 萬 | 0.39% | +70,755 | 新進 |
| Prudential Financial Inc | 69,464 | $173.1 萬 | 0.00% | +55,711+405.1% | 加碼 |
| Exchange Traded Concepts, LLC | 69,294 | $172.7 萬 | 0.04% | +69,294 | 新進 |
| Harbor Capital Advisors, Inc. | 69,164 | $172.4 萬 | 0.23% | +15,999+30.1% | 加碼 |
| Bank of Montreal | 65,860 | $166.4 萬 | 0.00% | +6,299+10.6% | 加碼 |
| Wolverine Trading, LLC | 63,968 | $159.4 萬 | 0.02% | +19,440+43.7% | 加碼 |
| Quadrature Capital Ltd | 63,827 | $158.9 萬 | 0.03% | +63,827 | 新進 |
| Xponance, Inc. | 63,267 | $157.7 萬 | 0.02% | +16,831+36.2% | 加碼 |
| IFM Investors Pty Ltd | 62,839 | $156.6 萬 | 0.02% | +11,656+22.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,028 | $154.6 萬 | 0.01% | +2,818+4.8% | 加碼 |
| Crestone Asset Management LLC | 61,820 | $154.1 萬 | 0.31% | −435−0.7% | 減碼 |
| Point72 (DIFC) Ltd | 61,634 | $153.6 萬 | 0.12% | +61,634 | 新進 |
| QRG Capital Management, Inc. | 60,803 | $151.5 萬 | 0.02% | −2,965−4.6% | 減碼 |
| Teza Capital Management LLC | 59,240 | $147.6 萬 | 0.20% | −5,664−8.7% | 減碼 |
| Bridgeway Capital Management, LLC | 58,600 | $146.0 萬 | 0.03% | +58,600 | 新進 |
| Trevian Wealth Management LLC | 58,090 | $144.8 萬 | 0.99% | 00.0% | 不變 |
| Korea Investment CORP | 57,668 | $143.7 萬 | 0.00% | +3,582+6.6% | 加碼 |
| Mariner, LLC | 56,434 | $140.6 萬 | 0.00% | +16,766+42.3% | 加碼 |
| Berylson Capital Partners, LLC | 56,000 | $139.6 萬 | 2.79% | −153,600−73.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,489 | $138.3 萬 | 0.00% | −297,043−84.3% | 減碼 |
| RSM US Wealth Management LLC | 55,406 | $138.1 萬 | 0.04% | −184−0.3% | 減碼 |
| Ceera Investments, LLC | 55,000 | $137.1 萬 | 0.60% | +32,000+139.1% | 加碼 |
| Bridger Management, LLC | 52,692 | $131.3 萬 | 0.59% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 52,000 | $129.6 萬 | 0.89% | +15,000+40.5% | 加碼 |