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 4 季 13F 持有人
Toast, Inc. 在 2024/12/31 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
- 631
- 較 2024 年第 3 季 +122 家
- 持有股數
- 4.17 億
- 較 2024 年第 3 季 +753.3 萬 (+1.8%)
- 總市值
- $151.9 億
- 較 2024 年第 3 季 +$36.1 億 (+31.1%)
- 新進機構
- 175
- 另有 213 家加碼
- 清倉機構
- 53
- 另有 174 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,474,232 | $15.5 億 | 0.03% | +4,147,430+10.8% | 加碼 |
| Capital International Investors | 41,961,233 | $15.3 億 | 0.29% | +785,641+1.9% | 加碼 |
| FMR LLC | 29,853,639 | $10.9 億 | 0.06% | +5,403,896+22.1% | 加碼 |
| BlackRock, Inc. | 24,725,611 | $9.01 億 | 0.02% | +430,299+1.8% | 加碼 |
| Price T Rowe Associates Inc | 19,963,523 | $7.28 億 | 0.08% | −8,359,048−29.5% | 減碼 |
| Durable Capital Partners LP | 15,444,158 | $5.63 億 | 4.59% | −819,737−5.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 14,437,402 | $5.26 億 | 0.32% | −233,109−1.6% | 減碼 |
| State Street Corp | 8,718,585 | $3.18 億 | 0.01% | +393,293+4.7% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 8,548,600 | $3.12 億 | 7.10% | −6,933,600−44.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,736,911 | $2.82 億 | 0.23% | +7,736,911 | 新進 |
| Whale Rock Capital Management LLC | 7,263,710 | $2.65 億 | 3.14% | −138,294−1.9% | 減碼 |
| Geode Capital Management, LLC | 7,061,739 | $2.57 億 | 0.02% | +195,805+2.9% | 加碼 |
| Norges Bank | 5,648,498 | $2.06 億 | 0.03% | +191,911+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,595,784 | $2.04 億 | 0.14% | −456,921−7.5% | 減碼 |
| UBS Group AG | 5,460,505 | $1.99 億 | 0.04% | +2,897,405+113.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,846,921 | $1.77 億 | 1.91% | −543,132−10.1% | 減碼 |
| XN LP | 4,630,231 | $1.69 億 | 7.38% | −159,508−3.3% | 減碼 |
| Goldman Sachs Group Inc | 4,522,279 | $1.65 億 | 0.03% | −2,134,472−32.1% | 減碼 |
| JPMorgan Chase & Co | 4,445,063 | $1.62 億 | 0.01% | −211,697−4.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 4,039,303 | $1.47 億 | 1.59% | +445,916+12.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,889,351 | $1.42 億 | 0.35% | +3,889,351 | 新進 |
| Abdiel Capital Advisors, LP | 3,829,470 | $1.40 億 | 8.60% | −4,721,231−55.2% | 減碼 |
| Morgan Stanley | 3,564,942 | $1.30 億 | 0.01% | +923,295+35.0% | 加碼 |
| Renaissance Technologies LLC | 3,504,212 | $1.28 億 | 0.19% | +2,517,012+255.0% | 加碼 |
| Marshall Wace, LLP | 3,484,427 | $1.27 億 | 0.16% | +629,736+22.1% | 加碼 |
| HMI Capital Management, L.P. | 3,299,143 | $1.20 億 | 6.04% | −5,775,279−63.6% | 減碼 |
| Champlain Investment Partners, LLC | 3,179,142 | $1.16 億 | 0.73% | −3,394,857−51.6% | 減碼 |
| Qube Research & Technologies Ltd | 3,172,543 | $1.16 億 | 0.19% | +3,033,478+2,181.3% | 加碼 |
| 12 West Capital Management LP | 3,074,840 | $1.12 億 | 11.74% | −680,000−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,938,487 | $1.07 億 | 0.02% | +155,446+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,858,720 | $1.04 億 | 0.37% | +2,572,503+898.8% | 加碼 |
| Two Sigma Investments, LP | 2,846,200 | $1.04 億 | 0.24% | +2,565,634+914.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,830,621 | $1.03 億 | 0.11% | +2,830,621 | 新進 |
| Northern Trust Corp | 2,791,741 | $1.02 億 | 0.01% | +585,926+26.6% | 加碼 |
| Eventide Asset Management, LLC | 2,475,167 | $9,023 萬 | 1.64% | −21,997−0.9% | 減碼 |
| Two Sigma Advisers, LP | 2,392,000 | $8,719 萬 | 0.20% | +2,392,000 | 新進 |
| Bridgewater Associates, LP | 2,367,909 | $8,631 萬 | 0.40% | +1,807,180+322.3% | 加碼 |
| Federated Hermes, Inc. | 2,302,206 | $8,397 萬 | 0.18% | +705,573+44.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,295,846 | $8,368 萬 | 0.06% | +2,295,846 | 新進 |
| Invesco Ltd. | 2,267,946 | $8,267 萬 | 0.02% | −107,220−4.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 2,202,735 | $8,029 萬 | 1.64% | +96,821+4.6% | 加碼 |
| Bank of New York Mellon Corp | 2,167,741 | $7,901 萬 | 0.01% | +32,582+1.5% | 加碼 |
| Greenoaks Capital Partners LLC | 2,138,365 | $7,794 萬 | 4.23% | −6,075,043−74.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,074,286 | $7,547 萬 | 0.12% | +2,072,680+129,058.5% | 加碼 |
| Stephens Investment Management Group LLC | 2,013,318 | $7,339 萬 | 0.98% | +128,547+6.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,931,812 | $7,041 萬 | 0.59% | −28,066−1.4% | 減碼 |
| Greenhouse Funds LLLP | 1,835,098 | $6,689 萬 | 2.96% | −872,099−32.2% | 減碼 |
| First Trust Advisors LP | 1,824,649 | $6,651 萬 | 0.06% | −321,368−15.0% | 減碼 |
| Perpetual Ltd | 1,670,183 | $6,088 萬 | 0.71% | +1,670,183 | 新進 |
| UBS Asset Management Americas Inc | 1,651,908 | $6,021 萬 | 0.01% | +147,267+9.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,633,386 | $5,954 萬 | 0.19% | +1,372,021+524.9% | 加碼 |
| Blair William & Co | 1,592,451 | $5,804 萬 | 0.17% | −53,557−3.3% | 減碼 |
| Granahan Investment Management Inc | 1,578,370 | $5,753 萬 | 2.40% | −702,557−30.8% | 減碼 |
| Millennium Management LLC | 1,536,427 | $5,600 萬 | 0.05% | +5,091+0.3% | 加碼 |
| Bank of America Corp | 1,458,286 | $5,315 萬 | 0.00% | −1,336,160−47.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,416,408 | $5,163 萬 | 0.33% | +565,443+66.4% | 加碼 |
| Riverbridge Partners LLC | 1,300,915 | $4,742 萬 | 0.65% | −85,140−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,294,017 | $4,717 萬 | 0.01% | +250,851+24.0% | 加碼 |
| Mane Global Capital Management LP | 1,237,592 | $4,511 萬 | 2.06% | +145,550+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,232,857 | $4,494 萬 | 0.01% | −26,450−2.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,163,002 | $4,239 萬 | 0.39% | −12,294−1.0% | 減碼 |
| NZS Capital, LLC | 1,136,908 | $4,144 萬 | 1.76% | −77,460−6.4% | 減碼 |
| TD Asset Management Inc | 1,120,941 | $4,086 萬 | 0.04% | +96,198+9.4% | 加碼 |
| Swiss National Bank | 1,106,900 | $4,035 萬 | 0.03% | +31,300+2.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,101,590 | $4,015 萬 | 0.09% | −70,011−6.0% | 減碼 |
| Deutsche Bank AG | 1,066,985 | $3,889 萬 | 0.02% | +259,331+32.1% | 加碼 |
| Lead Edge Capital Management, LLC | 1,038,900 | $3,787 萬 | 12.81% | −1,460,000−58.4% | 減碼 |
| Franklin Resources Inc | 959,253 | $3,496 萬 | 0.01% | +959,253 | 新進 |
| Generation Investment Management LLP | 912,818 | $3,327 萬 | 0.17% | −912,818−50.0% | 減碼 |
| Legal & General Group Plc | 878,119 | $3,201 萬 | 0.01% | +110,301+14.4% | 加碼 |
| Commerce Bank | 858,840 | $3,130 萬 | 0.19% | +858,840 | 新進 |
| Polar Capital Holdings Plc | 854,726 | $3,115 萬 | 0.17% | +854,726 | 新進 |
| SEI Investments Co | 818,357 | $2,983 萬 | 0.04% | +266,471+48.3% | 加碼 |
| Man Group plc | 813,005 | $2,963 萬 | 0.09% | +258,677+46.7% | 加碼 |
| Armistice Capital, LLC | 767,532 | $2,798 萬 | 0.65% | −252,703−24.8% | 減碼 |
| Voya Investment Management LLC | 761,499 | $2,776 萬 | 0.03% | +535,374+236.8% | 加碼 |
| California Public Employees Retirement System | 721,318 | $2,629 萬 | 0.02% | −14,753−2.0% | 減碼 |
| Capital International Inc | 717,823 | $2,616 萬 | 0.31% | −23,724−3.2% | 減碼 |
| Citadel Advisors LLC | 712,192 | $2,596 萬 | 0.02% | −1,798,893−71.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 703,597 | $2,565 萬 | 0.44% | −624,612−47.0% | 減碼 |
| Great Lakes Advisors, LLC | 699,479 | $2,550 萬 | 0.22% | +699,479 | 新進 |
| Squarepoint Ops LLC | 640,801 | $2,336 萬 | 0.06% | −536,318−45.6% | 減碼 |
| Barclays PLC | 630,172 | $2,297 萬 | 0.01% | +320,746+103.7% | 加碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $2,278 萬 | 3.26% | 00.0% | 不變 |
| California State Teachers Retirement System | 593,953 | $2,165 萬 | 0.03% | +16,684+2.9% | 加碼 |
| Raymond James Financial Inc | 588,881 | $2,146 萬 | 0.01% | +588,881 | 新進 |
| Rhumbline Advisers | 582,626 | $2,124 萬 | 0.02% | +4,084+0.7% | 加碼 |
| Trexquant Investment LP | 535,809 | $1,953 萬 | 0.23% | −86,871−14.0% | 減碼 |
| Driehaus Capital Management LLC | 531,262 | $1,936 萬 | 0.16% | −47,485−8.2% | 減碼 |
| Glynn Capital Management LLC | 521,547 | $1,901 萬 | 4.48% | −394,467−43.1% | 減碼 |
| Alkeon Capital Management LLC | 500,000 | $1,823 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 487,090 | $1,775 萬 | 0.00% | +461,474+1,801.5% | 加碼 |
| Amundi | 468,387 | $1,743 萬 | 0.01% | +179,599+62.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 467,951 | $1,704 萬 | 0.88% | −16,098−3.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 460,446 | $1,678 萬 | 0.03% | −249,615−35.2% | 減碼 |
| Los Angeles Capital Management LLC | 453,263 | $1,652 萬 | 0.07% | +453,263 | 新進 |
| Engineers Gate Manager LP | 407,347 | $1,485 萬 | 0.26% | +322,758+381.6% | 加碼 |
| SCS Capital Management LLC | 395,772 | $1,443 萬 | 0.30% | −395,772−50.0% | 減碼 |
| Jupiter Asset Management Ltd | 392,853 | $1,432 萬 | 0.14% | +225,215+134.3% | 加碼 |
| Hamilton Lane Advisors LLC | 388,683 | $1,417 萬 | 13.72% | −368,682−48.7% | 減碼 |