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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 3 季與 2024 年第 2 季比較

持有 Toast, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TOST 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5056519+20
股數3.85 億2,460 萬4.10 億+4,958 萬 (+13.8%)
市值$99.2 億$6.34 億$116.0 億+$23.2 億 (+25.0%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2024 年第 3 季季末持有 Toast, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 TOST 的機構
機構股數市值佔組合 %
BlackRock, Inc.24,295,312$6.88 億0.01%
ValueAct Holdings, L.P.大師ValueAct 資本15,482,200$4.38 億10.02%
Squarepoint Ops LLC1,177,119$3,332 萬0.11%
Mane Global Capital Management LP1,092,042$3,092 萬2.16%
Driehaus Capital Management LLC578,747$1,638 萬0.14%
Jupiter Asset Management Ltd167,638$474.6 萬0.04%
Mackenzie Financial Corp146,728$415.4 萬0.01%
Qube Research & Technologies Ltd139,065$393.7 萬0.01%
Y-Intercept (Hong Kong) Ltd115,978$328.3 萬0.20%
HRT Financial LP109,710$310.5 萬0.02%
Alberta Investment Management Corp98,100$277.7 萬0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund89,700$253.9 萬0.03%
Edgestream Partners, L.P.82,918$234.7 萬0.10%
Forsta Ap-Fonden80,400$227.6 萬0.02%
Fifth Third Wealth Advisors LLC67,527$191.2 萬0.12%
Maytus Capital Management, LLC60,000$169.9 萬0.60%
Twin Capital Management Inc56,793$160.8 萬0.18%
Trevian Wealth Management LLC49,377$139.8 萬1.15%
Quest Partners LLC49,150$139.1 萬0.12%
Taylor Frigon Capital Management LLC45,100$127.7 萬0.64%
Neo Ivy Capital Management44,676$126.4 萬0.41%
Sit Investment Associates Inc43,425$122.9 萬0.03%
Atom Investors LP39,342$111.4 萬0.12%
STRS Ohio38,262$108.3 萬0.00%
Entropy Technologies, LP31,596$89.4 萬0.09%
Knights of Columbus Asset Advisors LLC24,533$69.5 萬0.05%
Roundview Capital LLC20,241$57.3 萬0.04%
Sanctuary Advisors, LLC11,551$49.4 萬0.00%
E. Ohman J:or Asset Management AB17,400$49.3 萬0.01%
Corton Capital Inc.15,008$42.5 萬0.21%
Synovus Financial Corp15,006$42.5 萬0.00%
Sowell Financial Services LLC14,772$41.8 萬0.02%
Oppenheimer & Co Inc14,030$39.7 萬0.01%
J. Goldman & Co LP13,333$37.7 萬0.02%
S.A. Mason LLC12,420$35.2 萬0.19%
FORA Capital, LLC12,213$34.6 萬0.04%
iA Global Asset Management Inc.11,711$33.2 萬0.01%
Atomi Financial Group, Inc.11,659$33.0 萬0.02%
B. Metzler seel. Sohn & Co. Holding AG9,071$25.7 萬0.00%
B. Metzler seel. Sohn & Co. AG9,071$25.7 萬0.00%
Manhattan West Asset Management, LLC8,886$25.2 萬0.07%
National Philanthropic Trust8,758$24.8 萬0.00%
Sterling Capital Management LLC8,103$22.9 萬0.00%
ICONIQ Capital, LLC7,902$22.4 萬0.00%
Penn Davis McFarland Inc7,500$21.2 萬0.02%
North Star Asset Management Inc7,470$21.1 萬0.01%
1858 Wealth Management, LLC7,380$20.9 萬0.17%
Ballentine Partners, LLC7,320$20.7 萬0.00%
WMS Partners, LLC7,299$20.7 萬0.01%
Wallace Capital Management Inc.7,092$20.1 萬0.03%
Petrus Trust Company, LTA7,087$20.1 萬0.02%
Swiss Life Asset Management Ltd7,093$20.1 萬0.00%
West Tower Group, LLC7,000$19.8 萬0.42%
State of Wyoming3,842$10.9 萬0.02%
CoreCap Advisors, LLC3,032$8.58 萬0.00%
Livforsakringsbolaget Skandia, Omsesidigt2,900$8.21 萬0.00%
FNY Investment Advisers, LLC2,350$6.60 萬0.03%
Truvestments Capital LLC2,279$6.45 萬0.02%
Bryn Mawr Trust Co2,077$5.88 萬0.00%
Global Retirement Partners, LLC2,000$5.66 萬0.00%
Toth Financial Advisory Corp1,000$2.83 萬0.00%
NBT Bank N A1,000$2.83 萬0.00%
Eastern Bank650$1.84 萬0.00%
Ossiam563$1.59 萬0.00%
American Capital Advisory, LLC532$1.51 萬0.01%
PSI Advisors, LLC400$1.13 萬0.00%
North Star Investment Management Corp.200$5,6620.00%
Capital Performance Advisors LLP170$4,8130.00%
Skopos Labs, Inc.153$4,3320.00%
Continuum Advisory, LLC67$2,7040.00%
SWAN Capital LLC45$1,2740.00%
FinTrust Capital Advisors, LLC40$1,1330.00%
Hemington Wealth Management46$1,0000.00%
Spectrum Wealth Counsel, LLC30$8500.00%
Cornerstone Planning Group LLC17$5110.00%
Pacer Advisors, Inc.10$2830.00%
Claris Advisors, LLC4$1130.00%

清倉機構(57 家)

2024 年第 2 季季末持有 Toast, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TOST 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Dragoneer Investment Group, LLC3,473,838$8,952 萬
Colony Group, LLC1,684,716$4,354 萬
Holocene Advisors, LP1,247,696$3,215 萬
Natixis471,861$1,216 萬
Bank of Nova Scotia446,225$1,150 萬
Blue Owl Capital Holdings LP322,578$831.3 萬
Jessup Wealth Management, Inc200,924$517.8 萬
Mizuho Markets Americas LLC189,233$487.7 萬
Numerai GP LLC106,477$274.4 萬
Greenwood Gearhart Inc78,300$201.8 萬
Tudor Investment Corp Et Al60,670$156.3 萬
HighVista Strategies LLC48,300$124.5 萬
APG Asset Management N.V.48,139$115.7 萬
Bridgefront Capital, LLC44,002$113.4 萬
Capital Impact Advisors, LLC39,723$102.4 萬
Two Sigma Securities, LLC37,941$97.8 萬
MBB Public Markets I LLC24,800$63.9 萬
ExodusPoint Capital Management, LP19,253$49.6 萬
Meiji Yasuda Life Insurance Co19,000$49.0 萬
Versor Investments LP18,900$48.7 萬
Aft, Forsyth & Company, Inc.16,300$42.0 萬
Prelude Capital Management, LLC15,701$40.5 萬
Element Pointe Advisors, LLC15,226$39.2 萬
Aigen Investment Management, LP14,746$38.0 萬
Acadian Asset Management LLC14,141$36.4 萬
Sanders Morris Harris LLC14,000$36.1 萬
Prosperity Wealth Management, Inc.12,730$32.8 萬
Wellington Shields & Co., LLC11,200$28.9 萬
Capstone Investment Advisors, LLC11,043$28.5 萬
J.W. Cole Advisors, Inc.10,420$26.9 萬
EJF Capital LLC10,000$25.8 萬
Nine Masts Capital Ltd10,000$25.8 萬
Encompass More Asset Management9,771$25.2 萬
Stratos Wealth Partners, LTD.8,850$22.8 萬
Los Angeles Capital Management LLC8,562$22.1 萬
Banque Cantonale Vaudoise8,451$21.8 萬
Counterpoint Mutual Funds LLC8,403$21.7 萬
EntryPoint Capital, LLC5,896$15.2 萬
Fred Alger Management, LLC4,314$11.1 萬
Orion Capital Management LLC4,000$10.3 萬
Parallax Volatility Advisers, L.P.1,902$4.90 萬
Pinnacle Holdings, LLC1,222$3.15 萬
West Branch Capital LLC1,000$2.58 萬
Newbridge Financial Services Group, Inc.800$2.06 萬
Hallmark Capital Management Inc749$1.93 萬
Capital Analysts, LLC600$1.50 萬
Hollencrest Capital Management500$1.29 萬
Geneos Wealth Management Inc.500$1.29 萬
Benjamin Edwards Inc388$1.00 萬
Redwood Wealth Management Group, LLC250$6,443
RFP Financial Group LLC180$4,639
Quarry LP87$2,242
Valley National Advisers Inc115$2,000
Cypress Capital, LLC50$1,289
Opal Wealth Advisors, LLC50$1,289
Caitlin John, LLC25$644
Financial Network Wealth Advisors LLC8$206

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 Toast, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TOST、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.24,446,179$6.30 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)96,800$249.5 萬
Susquehanna Fundamental Investments, LLC56,392$145.3 萬
Benjamin F. Edwards & Company, Inc.3,200$8.30 萬
Emfo, LLC739$1.90 萬
Private Ocean, LLC350$9,020