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 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 | $133.3 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 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 280,566 | $794.3 萬 | 0.02% | −548,691−66.2% | 減碼 |
| Great West Life Assurance Co | 278,976 | $789.8 萬 | 0.01% | −38,960−12.3% | 減碼 |
| Citigroup Inc | 276,974 | $784.1 萬 | 0.01% | +21,675+8.5% | 加碼 |
| Makena Capital Management LLC | 274,392 | $776.8 萬 | 1.87% | +19,371+7.6% | 加碼 |
| Stifel Financial Corp | 263,711 | $746.6 萬 | 0.01% | −5,982−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 261,365 | $739.9 萬 | 0.02% | −3,548−1.3% | 減碼 |
| Wells Fargo & Company | 247,304 | $700.1 萬 | 0.00% | −59,395−19.4% | 減碼 |
| New York State Common Retirement Fund | 246,420 | $697.6 萬 | 0.01% | −43,800−15.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 240,233 | $680.1 萬 | 0.01% | +96,723+67.4% | 加碼 |
| Bienville Capital Management, LLC | 240,098 | $679.7 萬 | 1.76% | +196,630+452.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 234,185 | $663.0 萬 | 2.32% | +3,106+1.3% | 加碼 |
| MML Investors Services, LLC | 228,313 | $646.4 萬 | 0.02% | +65,957+40.6% | 加碼 |
| Voya Investment Management LLC | 226,125 | $640.2 萬 | 0.01% | −57,437−20.3% | 減碼 |
| Mariner, LLC | 223,054 | $631.4 萬 | 0.01% | +165,844+289.9% | 加碼 |
| Royal Bank of Canada | 208,998 | $591.8 萬 | 0.00% | +34,521+19.8% | 加碼 |
| Aviva PLC | 198,350 | $561.5 萬 | 0.01% | +5,806+3.0% | 加碼 |
| HighTower Advisors, LLC | 194,223 | $550.0 萬 | 0.01% | −79,525−29.1% | 減碼 |
| Treasurer of the State of North Carolina | 193,824 | $548.7 萬 | 0.02% | +800+0.4% | 加碼 |
| AQR Capital Management LLC | 190,621 | $539.6 萬 | 0.01% | −904,017−82.6% | 減碼 |
| 1832 Asset Management L.P. | 186,900 | $529.1 萬 | 0.01% | −420,900−69.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 185,544 | $525.3 萬 | 0.69% | +130,625+237.9% | 加碼 |
| Dnca Finance | 183,000 | $518.1 萬 | 0.44% | −43,000−19.0% | 減碼 |
| Quent Capital, LLC | 167,817 | $475.1 萬 | 0.48% | +342+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 167,638 | $474.6 萬 | 0.04% | +167,638 | 新進 |
| Balyasny Asset Management LLC | 165,568 | $468.7 萬 | 0.01% | −634,122−79.3% | 減碼 |
| Public Employees Retirement System of Ohio | 161,702 | $457.8 萬 | 0.02% | −7,815−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,847 | $455.4 萬 | 0.01% | −395−0.2% | 減碼 |
| Wisconsin Capital Management LLC | 160,825 | $455.3 萬 | 2.39% | −27,950−14.8% | 減碼 |
| Terril Brothers, Inc. | 147,300 | $417.0 萬 | 1.38% | 00.0% | 不變 |
| Mackenzie Financial Corp | 146,728 | $415.4 萬 | 0.01% | +146,728 | 新進 |
| Verition Fund Management LLC | 142,004 | $402.0 萬 | 0.03% | −207,811−59.4% | 減碼 |
| Commonwealth Equity Services, LLC | 141,632 | $401.0 萬 | 0.01% | −197,469−58.2% | 減碼 |
| Moody National Bank Trust Division | 139,449 | $394.8 萬 | 0.42% | +30,150+27.6% | 加碼 |
| Qube Research & Technologies Ltd | 139,065 | $393.7 萬 | 0.01% | +139,065 | 新進 |
| HSBC Holdings PLC | 135,977 | $384.7 萬 | 0.00% | −43,622−24.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 134,723 | $381.4 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 134,100 | $379.6 萬 | 0.03% | 00.0% | 不變 |
| Danske Bank A/S | 132,520 | $375.2 萬 | 0.01% | −2,600−1.9% | 減碼 |
| Alliancebernstein L.P. | 130,427 | $369.2 萬 | 0.00% | −648−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 129,776 | $367.4 萬 | 0.00% | +8,077+6.6% | 加碼 |
| LPL Financial LLC | 124,846 | $353.4 萬 | 0.00% | −27,262−17.9% | 減碼 |
| Group One Trading, L.P. | 124,841 | $353.4 萬 | 0.14% | +32,067+34.6% | 加碼 |
| Asset Management One Co.,Ltd. | 122,245 | $346.1 萬 | 0.01% | −2,814−2.3% | 減碼 |
| International Assets Investment Management, LLC | 95,971 | $339.0 萬 | 0.02% | +92,581+2,731.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,812 | $333.5 萬 | 0.01% | +28,663+32.2% | 加碼 |
| Globeflex Capital L P | 116,470 | $329.7 萬 | 0.32% | +111,170+2,097.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 115,978 | $328.3 萬 | 0.20% | +115,978 | 新進 |
| Rockefeller Capital Management L.P. | 113,974 | $322.7 萬 | 0.01% | +21,806+23.7% | 加碼 |
| Flight Deck Capital, LP | 112,374 | $318.1 萬 | 3.72% | −152,600−57.6% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 109,270 | $314.4 萬 | 1.52% | −2,218−2.0% | 減碼 |
| HRT Financial LP | 109,710 | $310.5 萬 | 0.02% | +109,710 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,100 | $306.0 萬 | 0.01% | −506,618−82.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 105,984 | $299.7 萬 | 0.02% | −510−0.5% | 減碼 |
| Arizona State Retirement System | 103,828 | $293.9 萬 | 0.02% | +7,794+8.1% | 加碼 |
| GTS Securities LLC | 103,433 | $292.8 萬 | 0.06% | −70,714−40.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 103,110 | $291.9 萬 | 0.13% | +23,345+29.3% | 加碼 |
| Nomura Asset Management Co Ltd | 102,800 | $291.0 萬 | 0.01% | +15,000+17.1% | 加碼 |
| Quadrature Capital Ltd | 102,261 | $289.5 萬 | 0.07% | −37,982−27.1% | 減碼 |
| Beaumont Financial Advisors, LLC | 100,000 | $283.1 萬 | 0.22% | −3,026−2.9% | 減碼 |
| Alberta Investment Management Corp | 98,100 | $277.7 萬 | 0.02% | +98,100 | 新進 |
| Manufacturers Life Insurance Company, The | 94,083 | $266.3 萬 | 0.00% | −3,800−3.9% | 減碼 |
| QRG Capital Management, Inc. | 93,664 | $265.2 萬 | 0.03% | +8,697+10.2% | 加碼 |
| PDT Partners, LLC | 89,842 | $254.3 萬 | 0.23% | +75,561+529.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,700 | $253.9 萬 | 0.03% | +89,700 | 新進 |
| Omers Administration Corp | 87,110 | $246.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 85,890 | $243.2 萬 | 0.00% | −162,101−65.4% | 減碼 |
| Engineers Gate Manager LP | 84,589 | $239.5 萬 | 0.05% | +61,545+267.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 83,931 | $237.6 萬 | 0.08% | −6,500−7.2% | 減碼 |
| Andra AP-fonden | 83,488 | $236.4 萬 | 0.03% | −46,412−35.7% | 減碼 |
| Edgestream Partners, L.P. | 82,918 | $234.7 萬 | 0.10% | +82,918 | 新進 |
| Oppenheimer Asset Management Inc. | 82,646 | $234.0 萬 | 0.03% | −2,273−2.7% | 減碼 |
| Natixis Advisors, L.P. | 82,259 | $232.9 萬 | 0.00% | +25,113+43.9% | 加碼 |
| Handelsbanken Fonder AB | 81,400 | $230.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 80,669 | $228.4 萬 | 0.01% | +36,943+84.5% | 加碼 |
| Forsta Ap-Fonden | 80,400 | $227.6 萬 | 0.02% | +80,400 | 新進 |
| Empowered Funds, LLC | 79,694 | $225.6 萬 | 0.04% | −2,461−3.0% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 78,521 | $222.3 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 78,134 | $221.2 萬 | 0.00% | +50,290+180.6% | 加碼 |
| Seven Eight Capital, LP | 77,770 | $220.2 萬 | 0.20% | −97,490−55.6% | 減碼 |
| Pathstone Holdings, LLC | 77,401 | $219.1 萬 | 0.01% | −1,199−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 76,134 | $215.5 萬 | 0.00% | −28,415−27.2% | 減碼 |
| Canada Pension Plan Investment Board | 75,300 | $213.2 萬 | 0.00% | −564,900−88.2% | 減碼 |
| Xponance, Inc. | 73,204 | $207.2 萬 | 0.02% | −1,012−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,158 | $207.1 萬 | 0.01% | +49+0.1% | 加碼 |
| Cerity Partners LLC | 71,526 | $202.5 萬 | 0.00% | +23,955+50.4% | 加碼 |
| ClariVest Asset Management LLC | 75,464 | $194.5 萬 | 0.20% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 67,797 | $191.9 萬 | 0.02% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 67,796 | $191.9 萬 | 0.35% | +23,231+52.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 67,527 | $191.2 萬 | 0.12% | +67,527 | 新進 |
| JustInvest LLC | 66,660 | $188.7 萬 | 0.03% | +44,935+206.8% | 加碼 |
| Nia Impact Advisors, LLC | 65,324 | $184.9 萬 | 0.61% | +944+1.5% | 加碼 |
| Bank of Montreal | 65,607 | $183.7 萬 | 0.00% | +3,996+6.5% | 加碼 |
| Wolverine Trading, LLC | 64,997 | $182.0 萬 | 0.05% | +53,897+485.6% | 加碼 |
| Pier 88 Investment Partners LLC | 62,620 | $177.3 萬 | 0.39% | −8,930−12.5% | 減碼 |
| British Columbia Investment Management Corp | 60,487 | $171.2 萬 | 0.01% | −6,514−9.7% | 減碼 |
| Lisanti Capital Growth, LLC | 60,245 | $170.6 萬 | 0.43% | +18,125+43.0% | 加碼 |
| Maytus Capital Management, LLC | 60,000 | $169.9 萬 | 0.60% | +60,000 | 新進 |
| Bridgeway Capital Management, LLC | 58,600 | $165.9 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 57,141 | $161.8 萬 | 0.01% | +1,952+3.5% | 加碼 |
| RSM US Wealth Management LLC | 56,608 | $161.7 萬 | 0.02% | −46−0.1% | 減碼 |