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 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 | $133.3 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 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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 2,858,720 | $1.04 億 | 0.37% | +2,572,503+898.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,938,487 | $1.07 億 | 0.02% | +155,446+5.6% | 加碼 |
| 12 West Capital Management LP | 3,074,840 | $1.12 億 | 11.74% | −680,000−18.1% | 減碼 |
| Qube Research & Technologies Ltd | 3,172,543 | $1.16 億 | 0.19% | +3,033,478+2,181.3% | 加碼 |
| Champlain Investment Partners, LLC | 3,179,142 | $1.16 億 | 0.73% | −3,394,857−51.6% | 減碼 |
| HMI Capital Management, L.P. | 3,299,143 | $1.20 億 | 6.04% | −5,775,279−63.6% | 減碼 |
| Marshall Wace, LLP | 3,484,427 | $1.27 億 | 0.16% | +629,736+22.1% | 加碼 |
| Renaissance Technologies LLC | 3,504,212 | $1.28 億 | 0.19% | +2,517,012+255.0% | 加碼 |
| Morgan Stanley | 3,564,942 | $1.30 億 | 0.01% | +923,295+35.0% | 加碼 |
| Abdiel Capital Advisors, LP | 3,829,470 | $1.40 億 | 8.60% | −4,721,231−55.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,889,351 | $1.42 億 | 0.35% | +3,889,351 | 新進 |
| Gilder Gagnon Howe & Co LLC | 4,039,303 | $1.47 億 | 1.59% | +445,916+12.4% | 加碼 |
| JPMorgan Chase & Co | 4,445,063 | $1.62 億 | 0.01% | −211,697−4.5% | 減碼 |
| Goldman Sachs Group Inc | 4,522,279 | $1.65 億 | 0.03% | −2,134,472−32.1% | 減碼 |
| XN LP | 4,630,231 | $1.69 億 | 7.38% | −159,508−3.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,846,921 | $1.77 億 | 1.91% | −543,132−10.1% | 減碼 |
| UBS Group AG | 5,460,505 | $1.99 億 | 0.04% | +2,897,405+113.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,595,784 | $2.04 億 | 0.14% | −456,921−7.5% | 減碼 |
| Norges Bank | 5,648,498 | $2.06 億 | 0.03% | +191,911+3.5% | 加碼 |
| Geode Capital Management, LLC | 7,061,739 | $2.57 億 | 0.02% | +195,805+2.9% | 加碼 |
| Whale Rock Capital Management LLC | 7,263,710 | $2.65 億 | 3.14% | −138,294−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,736,911 | $2.82 億 | 0.23% | +7,736,911 | 新進 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 8,548,600 | $3.12 億 | 7.10% | −6,933,600−44.8% | 減碼 |
| State Street Corp | 8,718,585 | $3.18 億 | 0.01% | +393,293+4.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 14,437,402 | $5.26 億 | 0.32% | −233,109−1.6% | 減碼 |
| Durable Capital Partners LP | 15,444,158 | $5.63 億 | 4.59% | −819,737−5.0% | 減碼 |
| Price T Rowe Associates Inc | 19,963,523 | $7.28 億 | 0.08% | −8,359,048−29.5% | 減碼 |
| BlackRock, Inc. | 24,725,611 | $9.01 億 | 0.02% | +430,299+1.8% | 加碼 |
| FMR LLC | 29,853,639 | $10.9 億 | 0.06% | +5,403,896+22.1% | 加碼 |
| Capital International Investors | 41,961,233 | $15.3 億 | 0.29% | +785,641+1.9% | 加碼 |
| Vanguard Group Inc | 42,474,232 | $15.5 億 | 0.03% | +4,147,430+10.8% | 加碼 |
| Meritage Group LP | 0 | $0 | 0.00% | −2,768,088−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −2,282,878−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −274,392−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −240,098−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −186,900−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −165,568−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −95,971−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −109,710−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −103,433−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −78,521−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −77,770−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −67,796−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −64,997−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −60,245−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −58,600−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −55,754−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −52,184−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −41,999−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −39,342−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,882−100.0% | 清倉 |
| Bordeaux Wealth Advisors LLC | 0 | $0 | 0.00% | −28,823−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −26,239−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −25,260−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,256−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −17,217−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,008−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,213−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −12,011−100.0% | 清倉 |
| LSP Investment Advisors, LLC | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| Kensington Investment Counsel, LLC | 0 | $0 | 0.00% | −9,145−100.0% | 清倉 |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −8,886−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −8,758−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,087−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,724−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,842−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Seaport Global Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Cary Street Partners Asset Management LLC | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |