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 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 | $133.3 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 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 283,562 | $730.7 萬 | 0.01% | +67,687+31.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 282,317 | $727.5 萬 | 0.01% | +89,377+46.3% | 加碼 |
| HighTower Advisors, LLC | 273,748 | $705.4 萬 | 0.01% | +20,634+8.2% | 加碼 |
| Stifel Financial Corp | 269,693 | $695.0 萬 | 0.01% | +47,768+21.5% | 加碼 |
| Amundi | 271,640 | $687.5 萬 | 0.00% | +51,346+23.3% | 加碼 |
| Flight Deck Capital, LP | 264,974 | $682.8 萬 | 9.03% | −71,200−21.2% | 減碼 |
| Lord, Abbett & Co. LLC | 264,913 | $682.7 萬 | 0.02% | +264,913 | 新進 |
| Citigroup Inc | 255,299 | $657.9 萬 | 0.01% | −115,872−31.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,079 | $657.3 萬 | 0.01% | +76,132+42.5% | 加碼 |
| Makena Capital Management LLC | 255,021 | $657.2 萬 | 1.52% | +255,021 | 新進 |
| Jane Street Group, LLC | 247,991 | $639.1 萬 | 0.01% | +102,494+70.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 231,079 | $595.5 萬 | 2.16% | −1,044−0.4% | 減碼 |
| Dnca Finance | 226,000 | $582.4 萬 | 0.50% | +226,000 | 新進 |
| Barclays PLC | 224,255 | $577.9 萬 | 0.00% | −32,769−12.7% | 減碼 |
| Ensign Peak Advisors, Inc | 214,530 | $552.8 萬 | 0.01% | −178,105−45.4% | 減碼 |
| Jessup Wealth Management, Inc | 200,924 | $517.8 萬 | 2.21% | +200,924 | 新進 |
| Treasurer of the State of North Carolina | 193,024 | $497.4 萬 | 0.02% | +29,256+17.9% | 加碼 |
| Aviva PLC | 192,544 | $496.2 萬 | 0.01% | +158,945+473.1% | 加碼 |
| Mizuho Markets Americas LLC | 189,233 | $487.7 萬 | 0.13% | +189,233 | 新進 |
| Wisconsin Capital Management LLC | 188,775 | $486.5 萬 | 2.46% | +18,698+11.0% | 加碼 |
| State of Wisconsin Investment Board | 185,281 | $477.5 萬 | 0.01% | +3,947+2.2% | 加碼 |
| Aquatic Capital Management LLC | 183,700 | $473.4 萬 | 0.17% | +48,700+36.1% | 加碼 |
| HSBC Holdings PLC | 179,599 | $462.0 萬 | 0.00% | +22,152+14.1% | 加碼 |
| Seven Eight Capital, LP | 175,260 | $451.6 萬 | 0.47% | +175,260 | 新進 |
| Royal Bank of Canada | 174,477 | $449.6 萬 | 0.00% | +33,283+23.6% | 加碼 |
| GTS Securities LLC | 174,147 | $448.8 萬 | 0.09% | −54,692−23.9% | 減碼 |
| Public Employees Retirement System of Ohio | 169,517 | $436.8 萬 | 0.02% | +28,973+20.6% | 加碼 |
| Quent Capital, LLC | 167,475 | $431.6 萬 | 0.47% | +25,000+17.5% | 加碼 |
| Jump Financial, LLC | 167,085 | $430.6 萬 | 0.09% | +149,578+854.4% | 加碼 |
| MML Investors Services, LLC | 162,356 | $418.4 萬 | 0.02% | +73,121+81.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,242 | $415.5 萬 | 0.01% | −14,761−8.4% | 減碼 |
| LPL Financial LLC | 152,108 | $392.0 萬 | 0.00% | +15,245+11.1% | 加碼 |
| Terril Brothers, Inc. | 147,300 | $379.6 萬 | 1.36% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 143,510 | $369.8 萬 | 0.01% | −27,015−15.8% | 減碼 |
| Quadrature Capital Ltd | 140,243 | $361.1 萬 | 0.06% | +76,416+119.7% | 加碼 |
| Danske Bank A/S | 135,120 | $348.2 萬 | 0.01% | −404,680−75.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 134,723 | $347.2 萬 | 0.02% | −64,500−32.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 134,100 | $345.6 萬 | 0.02% | −3,400−2.5% | 減碼 |
| Alliancebernstein L.P. | 131,075 | $337.8 萬 | 0.00% | +13,532+11.5% | 加碼 |
| Andra AP-fonden | 129,900 | $334.8 萬 | 0.06% | +129,900 | 新進 |
| Assenagon Asset Management S.A. | 128,102 | $330.1 萬 | 0.01% | +128,102 | 新進 |
| Asset Management One Co.,Ltd. | 125,059 | $322.3 萬 | 0.01% | +6,525+5.5% | 加碼 |
| Pictet Asset Management Holding SA | 121,699 | $313.6 萬 | 0.00% | +2,727+2.3% | 加碼 |
| Renaissance Technologies LLC | 111,700 | $287.9 萬 | 0.00% | +111,700 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 111,488 | $283.3 萬 | 1.44% | −863−0.8% | 減碼 |
| Moody National Bank Trust Division | 109,299 | $281.7 萬 | 0.22% | −28,050−20.4% | 減碼 |
| Numerai GP LLC | 106,477 | $274.4 萬 | 1.00% | +106,477 | 新進 |
| Resona Asset Management Co.,Ltd. | 106,494 | $274.4 萬 | 0.02% | −1,762−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 104,549 | $269.4 萬 | 0.00% | −6,860−6.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 103,026 | $265.5 萬 | 0.21% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 98,947 | $255.0 萬 | 0.01% | +98,947 | 新進 |
| Manufacturers Life Insurance Company, The | 97,883 | $252.2 萬 | 0.00% | +8,186+9.1% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 96,800 | $249.5 萬 | 0.03% | +96,800 | 新進 |
| Arizona State Retirement System | 96,034 | $247.5 萬 | 0.02% | +2,460+2.6% | 加碼 |
| Group One Trading, L.P. | 92,774 | $239.1 萬 | 0.08% | +42,879+85.9% | 加碼 |
| SG Americas Securities, LLC | 92,350 | $238.0 萬 | 0.02% | −220,494−70.5% | 減碼 |
| Rockefeller Capital Management L.P. | 92,168 | $237.5 萬 | 0.01% | −10,301−10.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 90,431 | $233.0 萬 | 0.09% | −5,000−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,149 | $229.7 萬 | 0.01% | +27,121+43.7% | 加碼 |
| Nomura Asset Management Co Ltd | 87,800 | $226.3 萬 | 0.01% | −1,300−1.5% | 減碼 |
| Omers Administration Corp | 87,110 | $224.5 萬 | 0.02% | +87,110 | 新進 |
| QRG Capital Management, Inc. | 84,967 | $219.0 萬 | 0.03% | +24,164+39.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 84,919 | $218.8 萬 | 0.03% | +3,616+4.4% | 加碼 |
| Quantbot Technologies LP | 84,546 | $217.9 萬 | 0.11% | +84,546 | 新進 |
| Empowered Funds, LLC | 82,155 | $211.7 萬 | 0.04% | +7,055+9.4% | 加碼 |
| Handelsbanken Fonder AB | 81,400 | $209.8 萬 | 0.01% | −6,600−7.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 79,765 | $205.6 萬 | 0.16% | +10,601+15.3% | 加碼 |
| Pathstone Holdings, LLC | 78,600 | $202.6 萬 | 0.01% | +63,343+415.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 78,521 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 78,300 | $201.8 萬 | 0.19% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 75,464 | $194.5 萬 | 0.20% | +207+0.3% | 加碼 |
| Xponance, Inc. | 74,216 | $191.3 萬 | 0.02% | +10,949+17.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,109 | $188.4 萬 | 0.01% | +2,200+3.1% | 加碼 |
| Pier 88 Investment Partners LLC | 71,550 | $184.4 萬 | 0.41% | +40,370+129.5% | 加碼 |
| IFM Investors Pty Ltd | 67,797 | $174.7 萬 | 0.02% | +4,958+7.9% | 加碼 |
| British Columbia Investment Management Corp | 67,001 | $172.7 萬 | 0.01% | +26,436+65.2% | 加碼 |
| Nia Impact Advisors, LLC | 64,380 | $165.9 萬 | 0.60% | +64,380 | 新進 |
| Bank of Montreal | 61,611 | $159.4 萬 | 0.00% | −4,249−6.5% | 減碼 |
| Capital International Sarl | 61,332 | $158.1 萬 | 0.05% | +11,232+22.4% | 加碼 |
| Tudor Investment Corp Et Al | 60,670 | $156.3 萬 | 0.02% | −542,315−89.9% | 減碼 |
| Bridgeway Capital Management, LLC | 58,600 | $151.0 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 57,210 | $147.4 萬 | 0.00% | +776+1.4% | 加碼 |
| Natixis Advisors, L.P. | 57,146 | $147.3 萬 | 0.00% | +57,146 | 新進 |
| DnB Asset Management AS | 56,818 | $146.4 萬 | 0.01% | +10,097+21.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,392 | $145.3 萬 | 0.03% | −147,364−72.3% | 減碼 |
| RSM US Wealth Management LLC | 56,654 | $144.2 萬 | 0.02% | +1,248+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 55,495 | $143.0 萬 | 0.04% | −13,799−19.9% | 減碼 |
| Cresset Asset Management, LLC | 55,189 | $142.2 萬 | 0.01% | +8,747+18.8% | 加碼 |
| Ceera Investments, LLC | 55,000 | $141.7 萬 | 0.60% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 54,919 | $141.5 萬 | 0.20% | +4,440+8.8% | 加碼 |
| Blueshift Asset Management, LLC | 54,695 | $140.9 萬 | 0.47% | +12,560+29.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 54,029 | $139.2 萬 | 0.01% | −120,268−69.0% | 減碼 |
| Mercer Global Advisors Inc | 53,353 | $137.5 萬 | 0.00% | +4,950+10.2% | 加碼 |
| Bridger Management, LLC | 52,692 | $135.8 萬 | 0.70% | 00.0% | 不變 |
| Park Avenue Securities LLC | 52,506 | $135.3 萬 | 0.02% | +9,149+21.1% | 加碼 |
| Summit Trail Advisors, LLC | 51,626 | $133.0 萬 | 0.03% | −48,745−48.6% | 減碼 |
| Bridgewater Associates, LP | 49,731 | $128.2 萬 | 0.01% | +49,731 | 新進 |
| Epoch Investment Partners, Inc. | 49,524 | $127.6 萬 | 0.01% | +24,137+95.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,871 | $126.7 萬 | 0.00% | +13,388+36.7% | 加碼 |
| Victory Capital Management Inc | 49,002 | $126.3 萬 | 0.00% | +1,611+3.4% | 加碼 |