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 $133.6 億；ValueAct 資本和方舟投資兩位大師持有。
2024 年第 2 季 13F 持有人
Toast, Inc. 在 2024/6/30 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
- 505
- 較 2024 年第 1 季 +39 家
- 持有股數
- 3.85 億
- 較 2024 年第 1 季 +2,133 萬 (+5.9%)
- 總市值
- $99.2 億
- 較 2024 年第 1 季 +$8.65 億 (+9.6%)
- 新進機構
- 99
- 另有 192 家加碼
- 清倉機構
- 60
- 另有 152 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $133.6 億 |
| 2026 年第 1 季 | 761 | $118.9 億 |
| 2025 年第 4 季 | 804 | $160.6 億 |
| 2025 年第 3 季 | 740 | $164.0 億 |
| 2025 年第 2 季 | 750 | $196.7 億 |
| 2025 年第 1 季 | 659 | $141.3 億 |
| 2024 年第 4 季 | 631 | $152.2 億 |
| 2024 年第 3 季 | 519 | $117.3 億 |
| 2024 年第 2 季 | 505 | $100.7 億 |
| 2024 年第 1 季 | 473 | $94.5 億 |
| 2023 年第 4 季 | 442 | $65.0 億 |
| 2023 年第 3 季 | 416 | $65.1 億 |
| 2023 年第 2 季 | 395 | $74.4 億 |
| 2023 年第 1 季 | 365 | $59.8 億 |
| 2022 年第 4 季 | 345 | $54.7 億 |
| 2022 年第 3 季 | 285 | $44.8 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 | $23.8 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 38,202,757 | $9.84 億 | 0.20% | +5,278,675+16.0% | 加碼 |
| Vanguard Group Inc | 37,728,550 | $9.72 億 | 0.02% | +1,985,536+5.6% | 加碼 |
| Price T Rowe Associates Inc | 28,340,073 | $7.30 億 | 0.09% | +8,815,373+45.1% | 加碼 |
| BlackRock Inc. | 24,446,179 | $6.30 億 | 0.01% | +3,417,079+16.2% | 加碼 |
| Durable Capital Partners LP | 18,174,146 | $4.68 億 | 3.84% | +2,230,215+14.0% | 加碼 |
| FMR LLC | 16,244,690 | $4.19 億 | 0.03% | +2,898,109+21.7% | 加碼 |
| HMI Capital Management, L.P. | 9,378,930 | $2.42 億 | 9.20% | −3,990,680−29.8% | 減碼 |
| Champlain Investment Partners, LLC | 9,027,261 | $2.33 億 | 1.43% | −949,095−9.5% | 減碼 |
| Abdiel Capital Advisors, LP | 8,550,701 | $2.20 億 | 15.55% | −1,851,753−17.8% | 減碼 |
| State Street Corp | 8,118,503 | $2.09 億 | 0.01% | +849,619+11.7% | 加碼 |
| Whale Rock Capital Management LLC | 7,863,109 | $2.03 億 | 2.87% | +675,675+9.4% | 加碼 |
| Greenoaks Capital Partners LLC | 7,769,639 | $2.00 億 | 13.48% | −671,972−8.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,444,188 | $1.92 億 | 0.12% | +344,231+4.8% | 加碼 |
| Goldman Sachs Group Inc | 6,841,489 | $1.76 億 | 0.03% | +5,380,538+368.3% | 加碼 |
| Geode Capital Management, LLC | 6,710,722 | $1.73 億 | 0.02% | +841,199+14.3% | 加碼 |
| Norges Bank | 6,458,354 | $1.66 億 | 0.02% | +789,826+13.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,350,105 | $1.64 億 | 0.12% | −530,690−7.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,725,180 | $1.48 億 | 1.70% | −463,868−7.5% | 減碼 |
| JPMorgan Chase & Co | 5,691,336 | $1.47 億 | 0.01% | −831,985−12.8% | 減碼 |
| XN LP | 4,874,002 | $1.26 億 | 6.01% | −181,223−3.6% | 減碼 |
| Generation Investment Management LLP | 4,576,884 | $1.18 億 | 0.57% | −1,178,684−20.5% | 減碼 |
| Morgan Stanley | 3,944,819 | $1.02 億 | 0.01% | −655,142−14.2% | 減碼 |
| 12 West Capital Management LP | 3,754,840 | $9,676 萬 | 9.95% | −16,500−0.4% | 減碼 |
| Dragoneer Investment Group, LLC | 3,473,838 | $8,952 萬 | 1.71% | −4,091,314−54.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 3,443,558 | $8,874 萬 | 1.11% | +732,394+27.0% | 加碼 |
| Eventide Asset Management, LLC | 3,235,479 | $8,338 萬 | 1.43% | +1,5640.0% | 加碼 |
| Meritage Group LP | 2,762,225 | $7,118 萬 | 1.81% | −2,522,586−47.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,669,046 | $6,878 萬 | 0.01% | +268,210+11.2% | 加碼 |
| UBS Group AG | 2,616,120 | $6,742 萬 | 0.02% | +875,647+50.3% | 加碼 |
| Marshall Wace, LLP | 2,517,288 | $6,487 萬 | 0.09% | +1,604,716+175.8% | 加碼 |
| Lead Edge Capital Management, LLC | 2,498,900 | $6,440 萬 | 20.55% | −275,200−9.9% | 減碼 |
| HarbourVest Partners LLC | 2,282,878 | $5,883 萬 | 31.32% | 00.0% | 不變 |
| First Trust Advisors LP | 2,258,649 | $5,821 萬 | 0.06% | +1,136,705+101.3% | 加碼 |
| Bank of America Corp | 2,258,638 | $5,821 萬 | 0.01% | +632,334+38.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,244,344 | $5,784 萬 | 0.51% | −380,020−14.5% | 減碼 |
| Granahan Investment Management Inc | 2,242,271 | $5,778 萬 | 2.31% | −804,684−26.4% | 減碼 |
| Bank of New York Mellon Corp | 2,236,203 | $5,763 萬 | 0.01% | +406,686+22.2% | 加碼 |
| Northern Trust Corp | 2,147,797 | $5,535 萬 | 0.01% | +175,440+8.9% | 加碼 |
| Invesco Ltd. | 2,086,600 | $5,377 萬 | 0.01% | +1,688,255+423.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,884,387 | $4,856 萬 | 1.04% | +396,428+26.6% | 加碼 |
| Federated Hermes, Inc. | 1,731,600 | $4,462 萬 | 0.11% | +124,406+7.7% | 加碼 |
| Colony Group, LLC | 1,684,716 | $4,354 萬 | 0.15% | +507,797+43.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,665,812 | $4,293 萬 | 0.60% | −115,797−6.5% | 減碼 |
| Greenhouse Funds LLLP | 1,642,459 | $4,233 萬 | 2.22% | +226,553+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,615,859 | $4,164 萬 | 0.01% | +170,685+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,593,054 | $4,105 萬 | 0.15% | +370,401+30.3% | 加碼 |
| Riverbridge Partners LLC | 1,552,637 | $4,001 萬 | 0.54% | −65,623−4.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,470,392 | $3,789 萬 | 0.64% | −795,009−35.1% | 減碼 |
| Blair William & Co | 1,437,910 | $3,705 萬 | 0.11% | +392,165+37.5% | 加碼 |
| Armistice Capital, LLC | 1,362,569 | $3,511 萬 | 0.92% | +427,882+45.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,286,328 | $3,315 萬 | 0.01% | +254,524+24.7% | 加碼 |
| Holocene Advisors, LP | 1,247,696 | $3,215 萬 | 0.13% | +1,247,696 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,223,027 | $3,152 萬 | 0.08% | −44,838−3.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,196,217 | $3,083 萬 | 0.31% | +455,482+61.5% | 加碼 |
| NZS Capital, LLC | 1,191,444 | $3,070 萬 | 1.26% | +18,564+1.6% | 加碼 |
| Man Group plc | 1,166,583 | $3,006 萬 | 0.08% | −569,541−32.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,161,572 | $2,993 萬 | 0.01% | +68,875+6.3% | 加碼 |
| Capital Fund Management S.A. | 1,075,147 | $2,771 萬 | 0.31% | −5,092−0.5% | 減碼 |
| AQR Capital Management LLC | 1,094,638 | $2,767 萬 | 0.04% | −68,836−5.9% | 減碼 |
| Swiss National Bank | 1,035,000 | $2,667 萬 | 0.02% | +16,200+1.6% | 加碼 |
| Glynn Capital Management LLC | 970,433 | $2,501 萬 | 5.05% | −91,716−8.6% | 減碼 |
| Park West Asset Management LLC | 914,679 | $2,357 萬 | 1.84% | +505,300+123.4% | 加碼 |
| Millennium Management LLC | 872,217 | $2,248 萬 | 0.02% | −1,107,852−56.0% | 減碼 |
| Two Sigma Investments, LP | 829,257 | $2,137 萬 | 0.05% | −703,223−45.9% | 減碼 |
| Balyasny Asset Management LLC | 799,690 | $2,061 萬 | 0.05% | +588,104+278.0% | 加碼 |
| SCS Capital Management LLC | 791,544 | $2,040 萬 | 0.43% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 757,365 | $1,952 萬 | 15.76% | +757,365 | 新進 |
| Capital International Inc | 745,047 | $1,920 萬 | 0.26% | −88,508−10.6% | 減碼 |
| Legal & General Group Plc | 744,438 | $1,918 萬 | 0.01% | +55,837+8.1% | 加碼 |
| California Public Employees Retirement System | 723,075 | $1,863 萬 | 0.01% | +222,878+44.6% | 加碼 |
| Deutsche Bank AG | 699,065 | $1,801 萬 | 0.01% | −217,398−23.7% | 減碼 |
| Canada Pension Plan Investment Board | 640,200 | $1,650 萬 | 0.02% | +87,500+15.8% | 加碼 |
| SEI Investments Co | 625,376 | $1,612 萬 | 0.02% | −17,296−2.7% | 減碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,611 萬 | 1.59% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 614,718 | $1,584 萬 | 0.07% | −631,607−50.7% | 減碼 |
| 1832 Asset Management L.P. | 607,800 | $1,566 萬 | 0.03% | +468,300+335.7% | 加碼 |
| Rhumbline Advisers | 579,086 | $1,492 萬 | 0.01% | +105,474+22.3% | 加碼 |
| California State Teachers Retirement System | 560,066 | $1,443 萬 | 0.02% | +87,565+18.5% | 加碼 |
| Ieq Capital, LLC | 558,405 | $1,439 萬 | 0.19% | −1,531−0.3% | 減碼 |
| Penserra Capital Management LLC | 519,673 | $1,339 萬 | 0.17% | −87,204−14.4% | 減碼 |
| Alkeon Capital Management LLC | 500,000 | $1,289 萬 | 0.07% | −500,000−50.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 492,320 | $1,262 萬 | 0.64% | +20,317+4.3% | 加碼 |
| TD Asset Management Inc | 481,443 | $1,241 萬 | 0.01% | +77,295+19.1% | 加碼 |
| Natixis | 471,861 | $1,216 萬 | 0.08% | +471,861 | 新進 |
| Bank of Nova Scotia | 446,225 | $1,150 萬 | 0.02% | +425,827+2,087.6% | 加碼 |
| Citadel Advisors LLC | 429,585 | $1,107 萬 | 0.01% | −601,151−58.3% | 減碼 |
| Raymond James & Associates | 407,773 | $1,051 萬 | 0.01% | +22,936+6.0% | 加碼 |
| Motley Fool Asset Management LLC | 387,826 | $987.4 萬 | 0.65% | −26,145−6.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 378,243 | $974.7 萬 | 0.02% | +378,243 | 新進 |
| Verition Fund Management LLC | 349,815 | $901.5 萬 | 0.07% | +324,180+1,264.6% | 加碼 |
| Commonwealth Equity Services, LLC | 339,101 | $873.9 萬 | 0.01% | +194,044+133.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 337,269 | $869.1 萬 | 4.03% | −1,042−0.3% | 減碼 |
| Independent Family Office, LLC | 334,275 | $861.4 萬 | 4.91% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 333,013 | $858.2 萬 | 0.00% | +105,739+46.5% | 加碼 |
| Blue Owl Capital Holdings LP | 322,578 | $831.3 萬 | 2.31% | 00.0% | 不變 |
| Trexquant Investment LP | 320,143 | $825.0 萬 | 0.13% | −188,132−37.0% | 減碼 |
| Great West Life Assurance Co | 317,936 | $818.9 萬 | 0.02% | +3,417+1.1% | 加碼 |
| Wells Fargo & Company | 306,699 | $790.4 萬 | 0.00% | −43,410−12.4% | 減碼 |
| Zacks Investment Management | 295,917 | $762.6 萬 | 0.09% | +295,917 | 新進 |
| New York State Common Retirement Fund | 290,220 | $747.9 萬 | 0.01% | −18,230−5.9% | 減碼 |