证券记录 · 已归档季度
TOST
Toast, Inc. · Technology · Software - Infrastructure
18被追踪持有人
+2Δ持有人
77.23M持有股份
$2.81B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +1.8% ·
净新建仓位 +11.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | -2 | 360.78M | $10.05B | +3 | −6 |
| Q1 2026 | 157 | 0 | 329.37M | $8.89B | +1 | −2 |
| Q4 2025 | 156 | +1 | 351.65M | $12.49B | +2 | — |
| Q3 2025 | 23 | +2 | 177.88M | $6.49B | +2 | −1 |
| Q2 2025 | 19 | -2 | 154.83M | $6.86B | — | −2 |
| Q1 2025 | 18 | 0 | 65.67M | $2.18B | +1 | −1 |
| Q4 2024 | 18 | +2 | 77.23M | $2.81B | +3 | −1 |
| Q3 2024 | 15 | +1 | 67.13M | $1.90B | +1 | — |
| Q2 2024 | 14 | — | 49.82M | $1.28B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 19.96M | -29.5% | $727.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 8.72M | — | $317.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | ValueAct Capital ✦ | 8.55M | -44.8% | $311.60M | 7.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 7.74M | 新增 | $282.01M | 0.2% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 7.06M | +2.9% | $256.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 5.65M | +3.5% | $205.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 3.50M | +255.0% | $127.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 3.48M | +22.1% | $127.01M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 2.85M | +914.5% | $103.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.83M | 新增 | $103.18M | 0.1% | New | 1 | SEC ↗ ×2 |
| 11 | Bridgewater Associates ✦ | 2.37M | +322.3% | $86.31M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 1.93M | -1.4% | $70.41M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.54M | +0.3% | $56.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 712.19K | -71.6% | $25.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 201.93K | +5.9% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Soros Fund Management ✦ | 77.18K | 新增 | $2.81M | 0.1% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 40.07K | +140.7% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 18.50K | -42.8% | $674,253 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $282.01M | 0.2% |
| D. E. Shaw & Co. | $103.18M | 0.1% |
| Soros Fund Management | $2.81M | 0.1% |
已清仓
| Tiger Global Management | $2.22M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 242.60K 股份, $6,431 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 05
Vassil Jonathan
Officer · 7.62K 股 · $230,169
Oct 02
Elworthy Brian R
Officer · 6.51K 股 · $191,006
Oct 02
Gomez Elena
Officer · 11.89K 股 · $348,902
Oct 02
Fredette Stephen
Officer, Director · 9.37K 股 · $274,988
Sep 02
Vassil Jonathan
Officer · 9.18K 股 · $312,992
Sep 02
Vassil Jonathan
Officer · 5.10K 股 · $171,064
Aug 21
Vassil Jonathan
Officer · 85.28K 股 · $3.10M
Aug 11
Vassil Jonathan
Officer · 13.80K 股 · $496,858
Aug 10
Narang Aman
Officer, Director · 119.84K 股 · $4.24M
Aug 10
Gomez Elena
Officer · 5.76K 股 · $203,772
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 05
SC 13G/A — BlackRock, Inc.
Jul 30
SC 13G — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据