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 3 季 13F 持有人
Toast, Inc. 在 2024/9/30 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
- 519
- 較 2024 年第 2 季 +20 家
- 持有股數
- 4.10 億
- 較 2024 年第 2 季 +4,958 萬 (+13.8%)
- 總市值
- $116.0 億
- 較 2024 年第 2 季 +$23.2 億 (+25.0%)
- 新進機構
- 77
- 另有 184 家加碼
- 清倉機構
- 57
- 另有 167 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 41,175,592 | $11.7 億 | 0.22% | +2,972,835+7.8% | 加碼 |
| Vanguard Group Inc | 38,326,802 | $10.9 億 | 0.02% | +598,252+1.6% | 加碼 |
| Price T Rowe Associates Inc | 28,322,571 | $8.02 億 | 0.09% | −17,502−0.1% | 減碼 |
| FMR LLC | 24,449,743 | $6.92 億 | 0.04% | +8,205,053+50.5% | 加碼 |
| BlackRock, Inc. | 24,295,312 | $6.88 億 | 0.01% | +24,295,312 | 新進 |
| Durable Capital Partners LP | 16,263,895 | $4.60 億 | 3.37% | −1,910,251−10.5% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 15,482,200 | $4.38 億 | 10.02% | +15,482,200 | 新進 |
| T. Rowe Price Investment Management, Inc. | 14,670,511 | $4.15 億 | 0.25% | +7,226,323+97.1% | 加碼 |
| HMI Capital Management, L.P. | 9,074,422 | $2.57 億 | 10.64% | −304,508−3.2% | 減碼 |
| Abdiel Capital Advisors, LP | 8,550,701 | $2.42 億 | 14.63% | 00.0% | 不變 |
| State Street Corp | 8,325,292 | $2.36 億 | 0.01% | +206,789+2.5% | 加碼 |
| Greenoaks Capital Partners LLC | 8,213,408 | $2.33 億 | 12.49% | +443,769+5.7% | 加碼 |
| Whale Rock Capital Management LLC | 7,402,004 | $2.10 億 | 2.94% | −461,105−5.9% | 減碼 |
| Geode Capital Management, LLC | 6,865,934 | $1.94 億 | 0.02% | +155,212+2.3% | 加碼 |
| Goldman Sachs Group Inc | 6,656,751 | $1.88 億 | 0.04% | −184,738−2.7% | 減碼 |
| Champlain Investment Partners, LLC | 6,573,999 | $1.86 億 | 1.12% | −2,453,262−27.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,052,705 | $1.71 億 | 0.12% | −297,400−4.7% | 減碼 |
| Norges Bank | 5,456,587 | $1.54 億 | 0.02% | −1,001,767−15.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,390,053 | $1.53 億 | 1.73% | −335,127−5.9% | 減碼 |
| XN LP | 4,789,739 | $1.36 億 | 5.79% | −84,263−1.7% | 減碼 |
| JPMorgan Chase & Co | 4,656,760 | $1.32 億 | 0.01% | −1,034,576−18.2% | 減碼 |
| Assenagon Asset Management S.A. | 3,829,995 | $1.08 億 | 0.22% | +3,701,893+2,889.8% | 加碼 |
| 12 West Capital Management LP | 3,754,840 | $1.06 億 | 10.88% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 3,593,387 | $1.02 億 | 1.22% | +149,829+4.4% | 加碼 |
| Marshall Wace, LLP | 2,854,691 | $8,082 萬 | 0.10% | +337,403+13.4% | 加碼 |
| Bank of America Corp | 2,794,446 | $7,911 萬 | 0.01% | +535,808+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,783,041 | $7,879 萬 | 0.02% | +113,995+4.3% | 加碼 |
| Meritage Group LP | 2,768,088 | $7,836 萬 | 1.83% | +5,863+0.2% | 加碼 |
| Greenhouse Funds LLLP | 2,707,197 | $7,664 萬 | 3.79% | +1,064,738+64.8% | 加碼 |
| Morgan Stanley | 2,641,647 | $7,479 萬 | 0.01% | −1,303,172−33.0% | 減碼 |
| UBS Group AG | 2,563,100 | $7,256 萬 | 0.02% | −53,020−2.0% | 減碼 |
| Citadel Advisors LLC | 2,511,085 | $7,109 萬 | 0.07% | +2,081,500+484.5% | 加碼 |
| Lead Edge Capital Management, LLC | 2,498,900 | $7,074 萬 | 20.48% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 2,497,164 | $7,069 萬 | 1.22% | −738,315−22.8% | 減碼 |
| Invesco Ltd. | 2,375,166 | $6,724 萬 | 0.01% | +288,566+13.8% | 加碼 |
| HarbourVest Partners LLC | 2,282,878 | $6,463 萬 | 33.60% | 00.0% | 不變 |
| Granahan Investment Management Inc | 2,280,927 | $6,457 萬 | 2.54% | +38,656+1.7% | 加碼 |
| Northern Trust Corp | 2,205,815 | $6,245 萬 | 0.01% | +58,018+2.7% | 加碼 |
| First Trust Advisors LP | 2,146,017 | $6,075 萬 | 0.06% | −112,632−5.0% | 減碼 |
| Bank of New York Mellon Corp | 2,135,159 | $6,045 萬 | 0.01% | −101,044−4.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 2,105,914 | $5,962 萬 | 1.25% | +221,527+11.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,959,878 | $5,548 萬 | 0.51% | −284,466−12.7% | 減碼 |
| Stephens Investment Management Group LLC | 1,884,771 | $5,336 萬 | 0.73% | +218,959+13.1% | 加碼 |
| Generation Investment Management LLP | 1,825,636 | $5,168 萬 | 0.24% | −2,751,248−60.1% | 減碼 |
| Blair William & Co | 1,646,008 | $4,660 萬 | 0.14% | +208,098+14.5% | 加碼 |
| Federated Hermes, Inc. | 1,596,633 | $4,520 萬 | 0.10% | −134,967−7.8% | 減碼 |
| Millennium Management LLC | 1,531,336 | $4,335 萬 | 0.04% | +659,119+75.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,504,641 | $4,260 萬 | 0.01% | +218,313+17.0% | 加碼 |
| Riverbridge Partners LLC | 1,386,055 | $3,924 萬 | 0.52% | −166,582−10.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,328,209 | $3,760 萬 | 0.61% | −142,183−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,259,307 | $3,565 萬 | 0.01% | +97,735+8.4% | 加碼 |
| NZS Capital, LLC | 1,214,368 | $3,438 萬 | 1.34% | +22,924+1.9% | 加碼 |
| Squarepoint Ops LLC | 1,177,119 | $3,332 萬 | 0.11% | +1,177,119 | 新進 |
| Capital Group Private Client Services, Inc. | 1,175,296 | $3,327 萬 | 0.32% | −20,921−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,171,601 | $3,317 萬 | 0.07% | −51,426−4.2% | 減碼 |
| Mane Global Capital Management LP | 1,092,042 | $3,092 萬 | 2.16% | +1,092,042 | 新進 |
| Swiss National Bank | 1,075,600 | $3,045 萬 | 0.02% | +40,600+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,043,166 | $2,953 萬 | 0.01% | −572,693−35.4% | 減碼 |
| Armistice Capital, LLC | 1,020,235 | $2,888 萬 | 0.76% | −342,334−25.1% | 減碼 |
| TD Asset Management Inc | 1,024,743 | $2,869 萬 | 0.03% | +543,300+112.8% | 加碼 |
| Renaissance Technologies LLC | 987,200 | $2,795 萬 | 0.04% | +875,500+783.8% | 加碼 |
| Glynn Capital Management LLC | 916,014 | $2,593 萬 | 5.94% | −54,419−5.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 850,965 | $2,409 萬 | 0.18% | +796,936+1,475.0% | 加碼 |
| Deutsche Bank AG | 807,654 | $2,286 萬 | 0.01% | +108,589+15.5% | 加碼 |
| SCS Capital Management LLC | 791,544 | $2,241 萬 | 0.45% | 00.0% | 不變 |
| Legal & General Group Plc | 767,818 | $2,174 萬 | 0.01% | +23,380+3.1% | 加碼 |
| Hamilton Lane Advisors LLC | 757,365 | $2,144 萬 | 18.57% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 757,000 | $2,143 萬 | 0.56% | +573,300+312.1% | 加碼 |
| Capital International Inc | 741,547 | $2,099 萬 | 0.26% | −3,500−0.5% | 減碼 |
| California Public Employees Retirement System | 736,071 | $2,084 萬 | 0.01% | +12,996+1.8% | 加碼 |
| Ieq Capital, LLC | 711,699 | $2,015 萬 | 0.25% | +153,294+27.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 710,061 | $2,010 萬 | 0.04% | +698,929+6,278.6% | 加碼 |
| Jump Financial, LLC | 702,479 | $1,989 萬 | 0.41% | +535,394+320.4% | 加碼 |
| Park West Asset Management LLC | 651,369 | $1,844 萬 | 1.36% | −263,310−28.8% | 減碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $1,769 萬 | 1.62% | 00.0% | 不變 |
| Trexquant Investment LP | 622,680 | $1,763 萬 | 0.22% | +302,537+94.5% | 加碼 |
| Driehaus Capital Management LLC | 578,747 | $1,638 萬 | 0.14% | +578,747 | 新進 |
| Rhumbline Advisers | 578,542 | $1,638 萬 | 0.01% | −544−0.1% | 減碼 |
| California State Teachers Retirement System | 577,269 | $1,634 萬 | 0.02% | +17,203+3.1% | 加碼 |
| Bridgewater Associates, LP | 560,729 | $1,587 萬 | 0.09% | +510,998+1,027.5% | 加碼 |
| Man Group plc | 554,328 | $1,569 萬 | 0.04% | −612,255−52.5% | 減碼 |
| SEI Investments Co | 551,886 | $1,562 萬 | 0.02% | −73,490−11.8% | 減碼 |
| Penserra Capital Management LLC | 514,312 | $1,456 萬 | 0.32% | −5,361−1.0% | 減碼 |
| Alkeon Capital Management LLC | 500,000 | $1,416 萬 | 0.08% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 484,049 | $1,370 萬 | 0.69% | −8,271−1.7% | 減碼 |
| Capital Fund Management S.A. | 465,964 | $1,319 萬 | 0.15% | −609,183−56.7% | 減碼 |
| Raymond James & Associates | 397,862 | $1,126 萬 | 0.01% | −9,911−2.4% | 減碼 |
| Motley Fool Asset Management LLC | 389,456 | $1,112 萬 | 0.66% | +1,630+0.4% | 加碼 |
| State of Wisconsin Investment Board | 339,615 | $961.5 萬 | 0.02% | +154,334+83.3% | 加碼 |
| Zacks Investment Management | 338,017 | $956.9 萬 | 0.08% | +42,100+14.2% | 加碼 |
| Whetstone Capital Advisors, LLC | 334,871 | $948.0 萬 | 4.57% | −2,398−0.7% | 減碼 |
| Independent Family Office, LLC | 334,275 | $946.3 萬 | 4.75% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 319,444 | $904.3 萬 | 0.02% | −58,799−15.5% | 減碼 |
| Envestnet Asset Management Inc | 315,897 | $894.3 萬 | 0.00% | −17,116−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 314,445 | $890.2 萬 | 0.02% | +99,915+46.6% | 加碼 |
| Barclays PLC | 309,426 | $876.0 萬 | 0.00% | +85,171+38.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 299,397 | $847.6 萬 | 0.02% | +17,080+6.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 299,091 | $846.7 萬 | 0.01% | +44,012+17.3% | 加碼 |
| Amundi | 288,788 | $831.7 萬 | 0.00% | +17,148+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 286,217 | $810.3 萬 | 0.03% | −1,306,837−82.0% | 減碼 |