证券记录 · 已归档季度
TOST
Toast, Inc. · Technology · Software - Infrastructure
18被追踪持有人
0Δ持有人
65.67M持有股份
$2.18B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -15.0% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
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 | 153 | -2 | 364.50M | $10.15B | +3 | −4 |
| 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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 23.45M | +17.5% | $777.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 23.45M | +17.5% | $777.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 8.97M | +2.9% | $297.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 7.68M | +8.8% | $254.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 7.68M | +8.8% | $254.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 5.23M | -7.5% | $173.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.79M | +8.7% | $125.62M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 3.79M | +8.7% | $125.62M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 3.79M | +8.7% | $125.62M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.36M | +371.7% | $111.43M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 3.36M | +371.7% | $111.43M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 3.02M | -61.0% | $100.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | ValueAct Capital ✦ | 2.60M | -69.6% | $86.15M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 1.90M | -1.4% | $63.16M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.54M | -56.1% | $51.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.16M | -24.3% | $38.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.09M | -61.4% | $36.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.09M | -61.4% | $36.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 931.56K | -60.7% | $30.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 568.82K | -80.0% | $18.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 204.69K | +1.4% | $6.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 204.69K | +1.4% | $6.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 204.69K | +1.4% | $6.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 204.69K | +1.4% | $6.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 100.00K | 新增 | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 37.47K | +102.6% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 37.47K | +102.6% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 35.41K | -11.6% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"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
| Adage Capital Partners | $3.32M | 0.0% |
已清仓
| Soros Fund Management | $2.81M | 曾为 0.1% |
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)
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
Aug 07
Gomez Elena
Officer · 2.16K 股 · $75,926
Aug 07
Narang Aman
Officer, Director · 42.10K 股 · $1.48M
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
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: Q1 2025 ·
方法论 ·
通过API获取此数据