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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 2 季與 2024 年第 1 季比較

持有 Toast, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

TOST 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4737505+39
股數3.64 億35.2 萬3.85 億+2,133 萬 (+5.9%)
市值$90.6 億$878.1 萬$99.2 億+$8.65 億 (+9.6%)

7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(99 家)

2024 年第 2 季季末持有 Toast, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 TOST 的機構
機構股數市值佔組合 %
Holocene Advisors, LP1,247,696$3,215 萬0.13%
Hamilton Lane Advisors LLC757,365$1,952 萬15.76%
Natixis471,861$1,216 萬0.08%
Mirae Asset Global ETFs Holdings Ltd.378,243$974.7 萬0.02%
Zacks Investment Management295,917$762.6 萬0.09%
Lord, Abbett & Co. LLC264,913$682.7 萬0.02%
Makena Capital Management LLC255,021$657.2 萬1.52%
Dnca Finance226,000$582.4 萬0.50%
Jessup Wealth Management, Inc200,924$517.8 萬2.21%
Mizuho Markets Americas LLC189,233$487.7 萬0.13%
Seven Eight Capital, LP175,260$451.6 萬0.47%
Andra AP-fonden129,900$334.8 萬0.06%
Assenagon Asset Management S.A.128,102$330.1 萬0.01%
Renaissance Technologies LLC111,700$287.9 萬0.00%
Numerai GP LLC106,477$274.4 萬1.00%
Janney Montgomery Scott LLC98,947$255.0 萬0.01%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)96,800$249.5 萬0.03%
Omers Administration Corp87,110$224.5 萬0.02%
Quantbot Technologies LP84,546$217.9 萬0.11%
Nia Impact Advisors, LLC64,380$165.9 萬0.60%
Natixis Advisors, L.P.57,146$147.3 萬0.00%
Bridgewater Associates, LP49,731$128.2 萬0.01%
HighVista Strategies LLC48,300$124.5 萬0.45%
Wellington Management Group LLP44,673$115.1 萬0.00%
Bridgefront Capital, LLC44,002$113.4 萬0.47%
Kampmann Melissa S.43,530$112.2 萬0.82%
Bienville Capital Management, LLC43,468$112.0 萬0.27%
Churchill Management Corp43,342$111.7 萬0.01%
Lisanti Capital Growth, LLC42,120$108.5 萬0.26%
Two Sigma Securities, LLC37,941$97.8 萬0.05%
Private Advisor Group, LLC27,710$71.4 萬0.00%
MBB Public Markets I LLC24,800$63.9 萬0.01%
Truist Financial Corp23,990$61.8 萬0.00%
Engineers Gate Manager LP23,044$59.4 萬0.01%
Kestra Advisory Services, LLC20,414$52.6 萬0.00%
Vontobel Holding Ltd.20,381$52.5 萬0.00%
Versor Investments LP18,900$48.7 萬0.09%
Cravens & Co Advisors, LLC18,793$48.4 萬0.36%
Dark Forest Capital Management LP17,349$44.7 萬0.08%
Financial Advocates Investment Management14,144$36.4 萬0.02%
Acadian Asset Management LLC14,141$36.4 萬0.00%
Menard Financial Group LLC13,570$35.0 萬0.25%
Ascent Group, LLC12,925$33.3 萬0.03%
Prosperity Wealth Management, Inc.12,730$32.8 萬0.16%
Bridgewater Advisors Inc.12,720$31.8 萬0.04%
Keel Point, LLC11,788$29.2 萬0.03%
Caisse de Depot Et Placement du Quebec11,132$28.7 萬0.00%
J.W. Cole Advisors, Inc.10,420$26.9 萬0.01%
Nine Masts Capital Ltd10,000$25.8 萬0.08%
Encompass More Asset Management9,771$25.2 萬0.18%
O'Shaughnessy Asset Management, LLC9,199$23.7 萬0.00%
Scientech Research LLC9,153$23.6 萬0.05%
Stratos Wealth Partners, LTD.8,850$22.8 萬0.00%
Corebridge Financial, Inc.8,823$22.7 萬0.00%
Los Angeles Capital Management LLC8,562$22.1 萬0.00%
Counterpoint Mutual Funds LLC8,403$21.7 萬0.05%
Kensington Investment Counsel, LLC8,297$21.4 萬0.09%
TownSquare Capital, LLC8,122$20.9 萬0.00%
Wiley Bros.-Aintree Capital, LLC8,114$20.9 萬0.01%
Credit Agricole S A8,000$20.6 萬0.00%
Investment Management Corp of Ontario7,811$20.1 萬0.01%
SP Asset Management LLC7,802$20.1 萬0.02%
EntryPoint Capital, LLC5,896$15.2 萬0.07%
International Assets Investment Management, LLC3,390$8.74 萬0.01%
Benjamin F. Edwards & Company, Inc.3,200$8.30 萬0.00%
Parallax Volatility Advisers, L.P.1,902$4.90 萬0.00%
Jones Financial Companies LLLP1,349$3.48 萬0.00%
1620 Investment Advisors, Inc.1,304$3.36 萬0.03%
Thurston, Springer, Miller, Herd & Titak, Inc.1,297$3.34 萬0.01%
Coppell Advisory Solutions LLC1,106$2.85 萬0.00%
West Branch Capital LLC1,000$2.58 萬0.01%
LRI Investments, LLC1,000$2.58 萬0.00%
Montag A & Associates Inc930$2.40 萬0.00%
Raleigh Capital Management Inc.771$1.99 萬0.01%
Hallmark Capital Management Inc749$1.93 萬0.00%
Avion Wealth600$1.50 萬0.00%
Hollencrest Capital Management500$1.29 萬0.00%
TD Private Client Wealth LLC471$1.21 萬0.00%
Benjamin Edwards Inc388$1.00 萬0.00%
Private Ocean, LLC350$9,0200.00%
Hexagon Capital Partners LLC325$8,3760.00%
Redwood Wealth Management Group, LLC250$6,4430.00%
Private Trust Co NA205$5,2830.00%
REAP Financial Group, LLC181$4,6640.00%
RFP Financial Group LLC180$4,6390.00%
SRS Capital Advisors, Inc.174$4,4840.00%
Hobbs Group Advisors, LLC158$4,0720.00%
Asset Dedication, LLC103$2,6550.00%
Beacon Capital Management, LLC100$2,5770.00%
Criterion Capital Advisors, LLC95$2,4490.00%
Ronald Blue Trust, Inc.61$1,5200.00%
Cypress Capital, LLC50$1,2890.00%
Carmichael Hill & Associates, Inc.37$9540.00%
Fairscale Capital, LLC16$4370.00%
Riggs Asset Managment Co. Inc.13$3360.00%
Berkshire Capital Holdings Inc10$2580.00%
Financial Network Wealth Advisors LLC8$2060.00%
Country Trust Bank7$1800.00%
Capital Advisors, Ltd. LLC18$00.00%

清倉機構(60 家)

2024 年第 1 季季末持有 Toast, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 TOST 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Cubist Systematic Strategies, LLC930,418$2,319 萬
Azora Capital LP640,795$1,597 萬
Pathway Capital Management, LP616,449$1,536 萬
Kodai Capital Management LP481,390$1,200 萬
Eisler Capital (US) LLC206,660$515.0 萬
HRT Financial LP204,888$510.5 萬
Schonfeld Strategic Advisors LLC203,319$506.7 萬
Sora Investors LLC200,000$498.4 萬
Atika Capital Management LLC180,000$448.6 萬
iA Global Asset Management Inc.174,560$435.0 萬
Washington Harbour Partners LP152,300$379.5 萬
CIBC World Markets Inc.122,167$304.4 萬
Brant Point Investment Management LLC100,000$249.2 萬
Mark Asset Management LP99,647$248.3 萬
Landscape Capital Management, L.L.C.88,263$220.0 萬
Herbst Group, LLC83,925$209.1 萬
Edgestream Partners, L.P.83,894$209.1 萬
Pearl River Capital, LLC80,731$201.2 萬
Tokio Marine Asset Management Co Ltd76,737$191.2 萬
Lecap Asset Management Ltd75,551$188.3 萬
Forsta Ap-Fonden72,600$180.9 萬
Crestone Asset Management LLC61,820$154.1 萬
Point72 (DIFC) Ltd61,634$153.6 萬
Trevian Wealth Management LLC58,090$144.8 萬
Berylson Capital Partners, LLC56,000$139.6 萬
D. E. Shaw & Co., Inc.55,489$138.3 萬
Duality Advisers, LP47,041$117.2 萬
Simplex Trading, LLC43,988$109.6 萬
Integrated Wealth Concepts LLC42,373$105.6 萬
Capital Group Investment Management Pte. Ltd.39,707$98.9 萬
Michael & Susan Dell Foundation29,395$73.3 萬
Point72 Hong Kong Ltd25,415$63.3 萬
Options Solutions, LLC25,397$63.3 萬
La Banque Postale Asset Management SA18,681$46.6 萬
Venture Visionary Partners LLC18,210$45.4 萬
Winton Group Ltd15,175$37.8 萬
Montis Financial, LLC15,044$37.5 萬
Davy Global Fund Management Ltd14,584$36.3 萬
Advisory Services Network, LLC13,808$34.4 萬
FDx Advisors, Inc.13,544$33.8 萬
Toth Financial Advisory Corp12,230$30.5 萬
Petrus Trust Company, LTA12,031$30.0 萬
Gamco Investors, Inc. Et Al10,000$24.9 萬
Clark Capital Management Group, Inc.9,800$24.4 萬
Keebeck Alpha, LP9,777$24.4 萬
Systematic Portfolios LLC9,222$23.0 萬
BBR Partners, LLC9,054$22.6 萬
Teacher Retirement System of Texas8,649$21.6 萬
Truvestments Capital LLC7,238$18.0 萬
Royal Fund Management, LLC6,900$17.2 萬
American International Group, Inc.6,116$15.2 萬
Focused Wealth Management, Inc5,321$13.3 萬
Quest Partners LLC3,297$8.22 萬
West Tower Group, LLC3,000$7.48 萬
Point72 Asia (Singapore) Pte. Ltd.2,193$5.46 萬
Stephens Inc1,861$4.64 萬
CoreCap Advisors, LLC700$1.74 萬
SOA Wealth Advisors, LLC.450$1.12 萬
Smithfield Trust Co171$4,000
First PREMIER Bank153$4,000

尚未申報 2024 年第 2 季的機構(7 家)

2024 年第 1 季季末持有 Toast, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 TOST、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG219,157$546.1 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund85,000$211.8 萬
RIA Advisory Group LLC14,770$36.8 萬
Cipher Capital LP12,080$30.1 萬
Handelsinvest Investeringsforvaltning10,235$25.5 萬
Degroof Petercam Asset Management8,000$19.9 萬
Cutler Group LP3,154$7.80 萬