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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 4 季與 2024 年第 3 季比較

持有 Toast, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TOST 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數51910631+122
股數4.10 億61.6 萬4.17 億+753.3 萬 (+1.8%)
市值$116.0 億$1,724 萬$151.9 億+$36.1 億 (+31.1%)

10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(175 家)

2024 年第 4 季季末持有 Toast, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 175 家。

2024 年第 4 季新進 TOST 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership7,736,911$2.82 億0.23%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,889,351$1.42 億0.35%
D. E. Shaw & Co., Inc.2,830,621$1.03 億0.11%
Two Sigma Advisers, LP2,392,000$8,719 萬0.20%
BNP Paribas Arbitrage, SA2,295,846$8,368 萬0.06%
Perpetual Ltd1,670,183$6,088 萬0.71%
Franklin Resources Inc959,253$3,496 萬0.01%
Commerce Bank858,840$3,130 萬0.19%
Polar Capital Holdings Plc854,726$3,115 萬0.17%
Great Lakes Advisors, LLC699,479$2,550 萬0.22%
Raymond James Financial Inc588,881$2,146 萬0.01%
Los Angeles Capital Management LLC453,263$1,652 萬0.07%
Colony Group, LLC371,249$1,353 萬0.04%
Jennison Associates LLC352,048$1,283 萬0.01%
M&G Plc316,949$1,141 萬0.07%
Massachusetts Institute of Technology308,757$1,125 萬1.60%
Susquehanna Fundamental Investments, LLC291,918$1,064 萬0.18%
UBS Oconnor LLC250,000$911.3 萬0.23%
Bank of Nova Scotia235,512$858.4 萬0.02%
Voleon Capital Management LP224,437$818.1 萬0.61%
Agf Management Ltd216,120$787.8 萬0.04%
Atika Capital Management LLC192,600$702.0 萬0.91%
Police & Firemen's Retirement System of New Jersey163,638$596.5 萬0.06%
Crawford Fund Management, LLC142,600$519.8 萬3.48%
KLP Kapitalforvaltning AS135,200$492.8 萬0.02%
Mizuho Markets Americas LLC130,748$476.6 萬0.09%
Thames Capital Management LLC121,619$443.3 萬1.20%
Fieldview Capital Management, LLC116,814$425.8 萬0.66%
Kessler Investment Group, LLC113,032$412.0 萬1.95%
Schonfeld Strategic Advisors LLC111,800$407.5 萬0.03%
Hudson Bay Capital Management LP100,000$364.5 萬0.02%
Permanent Capital Management, LP98,164$357.8 萬1.11%
Jain Global LLC92,615$337.6 萬0.10%
Lansforsakringar Fondforvaltning AB (publ)84,658$308.6 萬0.02%
Soros Fund Management LLC大師索羅斯基金管理77,184$281.3 萬0.05%
ExodusPoint Capital Management, LP71,344$260.0 萬0.03%
National Bank of Canada70,465$256.9 萬0.00%
Greenwood Gearhart Inc68,300$249.0 萬0.17%
Lecap Asset Management Ltd68,292$248.9 萬0.67%
Sone Capital Management, LLC66,272$241.6 萬0.31%
Hussman Strategic Advisors, Inc.63,000$229.6 萬0.68%
Universal- Beteiligungs- und Servicegesellschaft mbH62,978$229.6 萬0.00%
Sandler Capital Management56,822$207.1 萬0.34%
Vinva Investment Management Ltd56,060$206.7 萬0.08%
Donoghue Forlines LLC55,623$202.7 萬0.68%
Abn Amro Investment Solutions55,286$201.5 萬0.04%
Chapman Financial Group, LLC49,429$180.2 萬1.44%
Next Century Growth Investors LLC45,470$165.7 萬0.12%
Sheets Smith Investment Management43,489$158.5 萬1.34%
New York Life Investment Management LLC43,136$157.2 萬0.02%
Mediolanum International Funds Ltd37,844$139.2 萬0.02%
Kestra Private Wealth Services, LLC35,304$128.7 萬0.02%
Ardsley Advisory Partners LP35,000$127.6 萬0.25%
Highland Capital Management, LLC34,231$124.8 萬0.07%
BBR Partners, LLC32,681$119.1 萬0.08%
Northeast Investment Management30,291$110.4 萬0.05%
Fairvoy Private Wealth, LLC26,411$96.3 萬0.26%
Schroder Investment Management Group25,517$94.1 萬0.00%
Friedenthal Financial21,412$78.0 萬0.46%
Itau Unibanco Holding S.A.21,000$77.4 萬0.02%
Atria Investments LLC19,120$69.7 萬0.01%
Sheets Smith Wealth Management18,498$67.4 萬0.08%
Counterpoint Mutual Funds LLC18,122$66.1 萬0.08%
Trust Point Inc.17,384$63.4 萬0.04%
Altfest L J & Co Inc17,030$62.1 萬0.08%
Aware Super Pty Ltd as trustee of Aware Super16,848$61.4 萬0.01%
Bryce Point Capital, LLC14,942$54.5 萬0.16%
Oxinas Partners Wealth Management LLC14,854$54.1 萬0.32%
Vident Advisory, LLC13,430$49.0 萬0.01%
AssuredPartners Investment Advisors, LLC12,971$47.3 萬0.09%
Redwood Investment Management, LLC12,776$46.6 萬0.05%
Cary Street Partners Financial LLC12,608$46.0 萬0.01%
Everence Capital Management Inc12,360$45.1 萬0.03%
Qtron Investments LLC12,273$44.7 萬0.06%
Castleark Management LLC11,950$43.6 萬0.02%
Allstate Corp11,473$41.8 萬0.01%
Maxi Investments CY Ltd11,405$41.6 萬0.08%
Centiva Capital, LP11,150$40.6 萬0.02%
PharVision Advisers, LLC11,058$40.3 萬0.34%
Investment Management Corp10,413$38.0 萬0.34%
Independent Financial Group, LLC10,353$37.7 萬0.01%
Aigen Investment Management, LP10,276$37.5 萬0.07%
Gerber Kawasaki Wealth & Investment Management10,165$37.1 萬0.02%
Oxford Financial Group Ltd9,987$36.4 萬0.02%
Bayforest Capital Ltd9,598$35.0 萬0.44%
Bleakley Financial Group, LLC9,394$34.2 萬0.01%
Graham Capital Management, L.P.9,246$33.7 萬0.01%
Ethic Inc.9,160$33.4 萬0.01%
Prosperity Wealth Management, Inc.8,785$32.0 萬0.13%
Chicago Capital, LLC8,693$31.7 萬0.01%
Catalyst Funds Management Pty Ltd8,600$31.3 萬0.08%
Quantinno Capital Management LP8,534$31.1 萬0.00%
Stratos Wealth Partners, LTD.8,462$30.8 萬0.00%
Swedbank AB8,319$30.3 萬0.00%
Asahi Life Asset Management Co., Ltd.8,300$30.3 萬0.18%
LVW Advisors, LLC8,098$29.5 萬0.04%
Eqis Capital Management, Inc.7,733$28.2 萬0.02%
Pinnacle Wealth Planning Services, Inc.7,672$28.0 萬0.04%
True Vision MN LLC7,656$27.9 萬0.17%
Stonekeep Investments, LLC7,494$27.3 萬0.20%

清倉機構(53 家)

2024 年第 3 季季末持有 Toast, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TOST 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Meritage Group LP2,768,088$7,836 萬
HarbourVest Partners LLC2,282,878$6,463 萬
Makena Capital Management LLC274,392$776.8 萬
Bienville Capital Management, LLC240,098$679.7 萬
1832 Asset Management L.P.186,900$529.1 萬
Balyasny Asset Management LLC165,568$468.7 萬
International Assets Investment Management, LLC95,971$339.0 萬
HRT Financial LP109,710$310.5 萬
GTS Securities LLC103,433$292.8 萬
Tiger Global Management LLC大師老虎環球78,521$222.3 萬
Seven Eight Capital, LP77,770$220.2 萬
Qsemble Capital Management, LP67,796$191.9 萬
Wolverine Trading, LLC64,997$182.0 萬
Lisanti Capital Growth, LLC60,245$170.6 萬
Maytus Capital Management, LLC60,000$169.9 萬
Bridgeway Capital Management, LLC58,600$165.9 萬
Blueshift Asset Management, LLC55,754$157.8 萬
Summit Trail Advisors, LLC52,184$147.7 萬
Epoch Investment Partners, Inc.41,999$118.9 萬
Atom Investors LP39,342$111.4 萬
nVerses Capital, LLC36,400$103.0 萬
XTX Topco Ltd32,882$93.1 萬
Bordeaux Wealth Advisors LLC28,823$81.6 萬
WCG Wealth Advisors LLC26,239$74.3 萬
Scientech Research LLC25,260$71.5 萬
Teza Capital Management LLC22,256$63.0 萬
IMC-Chicago, LLC17,217$48.7 萬
Corton Capital Inc.15,008$42.5 萬
FORA Capital, LLC12,213$34.6 萬
Investment Management Corp of Ontario12,011$34.0 萬
LSP Investment Advisors, LLC9,207$26.1 萬
Kensington Investment Counsel, LLC9,145$25.9 萬
Manhattan West Asset Management, LLC8,886$25.2 萬
National Philanthropic Trust8,758$24.8 萬
Petrus Trust Company, LTA7,087$20.1 萬
West Tower Group, LLC7,000$19.8 萬
SG Americas Securities, LLC6,724$19.0 萬
Salem Investment Counselors Inc4,000$11.3 萬
State of Wyoming3,842$10.9 萬
FNY Investment Advisers, LLC2,350$6.60 萬
NBT Bank N A1,000$2.83 萬
Householder Group Estate & Retirement Specialist, LLC700$1.90 萬
Ronald Blue Trust, Inc.314$8,092
Thurston, Springer, Miller, Herd & Titak, Inc.200$5,662
Baldwin Brothers Inc200$5,662
Capital Performance Advisors LLP170$4,813
Hobbs Group Advisors, LLC158$4,473
Macroview Investment Management LLC146$4,134
Rise Advisors, LLC50$1,416
SWAN Capital LLC45$1,274
NBC Securities, Inc.50$1,000
RE Dickinson Investment Advisors, LLC20$567
Claris Advisors, LLC4$113

尚未申報 2024 年第 4 季的機構(10 家)

2024 年第 3 季季末持有 Toast, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 TOST、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates397,862$1,126 萬
ClariVest Asset Management LLC75,464$194.5 萬
Raymond James Trust N.A.41,500$117.5 萬
Seaport Global Advisors, LLC32,666$92.5 萬
Raymond James Financial Services Advisors, Inc.30,652$86.8 萬
SpiderRock Advisors, LLC16,043$45.4 萬
Cary Street Partners Asset Management LLC12,460$35.3 萬
B. Metzler seel. Sohn & Co. Holding AG9,071$25.7 萬
FinTrust Capital Advisors, LLC40$1,133
Carmichael Hill & Associates, Inc.37$1,048