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。
2021 年第 4 季 13F 持有人
Toast, Inc. 在 2021/12/31 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
- 161
- 較 2021 年第 3 季 +41 家
- 持有股數
- 1.41 億
- 較 2021 年第 3 季 +9,089 萬 (+181.9%)
- 總市值
- $48.0 億
- 較 2021 年第 3 季 +$24.3 億 (+102.4%)
- 新進機構
- 79
- 另有 55 家加碼
- 清倉機構
- 38
- 另有 17 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 14 | $0 | 0.00% | −10−41.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| CVA Family Office, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Northwestern Mutual Wealth Management Co | 15 | $1,000 | 0.00% | +15 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 50 | $2,000 | 0.00% | +50 | 新進 |
| Prestige Wealth Management Group LLC | 45 | $2,000 | 0.00% | +45 | 新進 |
| Addison Advisors LLC | 50 | $2,000 | 0.00% | +50 | 新進 |
| The PNC Financial Services Group, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 96 | $3,000 | 0.00% | +96 | 新進 |
| Rockefeller Capital Management L.P. | 150 | $5,000 | 0.00% | +50+50.0% | 加碼 |
| Snowden Capital Advisors LLC | 150 | $5,000 | 0.00% | +150 | 新進 |
| Stephens Inc | 199 | $7,000 | 0.00% | −10,801−98.2% | 減碼 |
| NEXT Financial Group, Inc | 200 | $7,000 | 0.00% | −200−50.0% | 減碼 |
| Blume Capital Management, Inc. | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 200 | $7,000 | 0.00% | +200 | 新進 |
| American Portfolios Advisors | 202 | $7,011 | 0.00% | +160+381.0% | 加碼 |
| James Investment Research Inc | 230 | $8,000 | 0.00% | +230 | 新進 |
| Harbour Investments, Inc. | 271 | $9,000 | 0.00% | +260+2,363.6% | 加碼 |
| Strategic Asset Management, LLC | 410 | $1.40 萬 | 0.02% | +410 | 新進 |
| Parallel Advisors, LLC | 425 | $1.50 萬 | 0.00% | +425 | 新進 |
| Tower Research Capital LLC (TRC) | 481 | $1.70 萬 | 0.00% | +481 | 新進 |
| Baystate Wealth Management LLC | 514 | $1.80 萬 | 0.00% | +514 | 新進 |
| Manchester Capital Management LLC | 560 | $1.90 萬 | 0.00% | +560 | 新進 |
| HM Payson & Co | 591 | $2.10 萬 | 0.00% | +591 | 新進 |
| Evoke Wealth, LLC | 921 | $3.20 萬 | 0.00% | +921 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,339 | $4.70 萬 | 0.00% | +755+129.3% | 加碼 |
| FNY Investment Advisers, LLC | 2,500 | $8.60 萬 | 0.05% | +2,230+825.9% | 加碼 |
| Captrust Financial Advisors | 3,361 | $11.7 萬 | 0.00% | +3,202+2,013.8% | 加碼 |
| Group One Trading, L.P. | 3,936 | $13.7 萬 | 0.00% | +3,136+392.0% | 加碼 |
| Quent Capital, LLC | 4,500 | $15.6 萬 | 0.03% | +4,500 | 新進 |
| Macquarie Group Ltd | 4,618 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,610 | $16.0 萬 | 0.03% | +4,210+1,052.5% | 加碼 |
| Focused Wealth Management, Inc | 4,846 | $16.8 萬 | 0.03% | +3,446+246.1% | 加碼 |
| SG3 Management, LLC | 5,000 | $17.4 萬 | 0.02% | +5,000 | 新進 |
| Stratos Wealth Partners, LTD. | 5,810 | $20.2 萬 | 0.00% | +480+9.0% | 加碼 |
| Clearstead Advisors, LLC | 6,003 | $20.8 萬 | 0.01% | +5,953+11,906.0% | 加碼 |
| Wolverine Trading, LLC | 5,832 | $21.4 萬 | 0.00% | +5,832 | 新進 |
| Cutler Group LP | 6,520 | $22.6 萬 | 0.02% | +6,120+1,530.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,937 | $24.1 萬 | 0.00% | +6,937 | 新進 |
| Bridger Management, LLC | 7,861 | $27.3 萬 | 0.04% | +7,861 | 新進 |
| Trevian Wealth Management LLC | 8,713 | $30.2 萬 | 0.29% | +8,713 | 新進 |
| PEAK6 Investments LLC | 9,043 | $31.4 萬 | 0.01% | +9,043 | 新進 |
| LSP Investment Advisors, LLC | 9,207 | $32.0 萬 | 0.14% | +9,207 | 新進 |
| Seven Eight Capital, LP | 9,304 | $32.3 萬 | 0.06% | +9,304 | 新進 |
| Commonwealth Equity Services, LLC | 9,470 | $32.8 萬 | 0.00% | +9,470 | 新進 |
| Advisor Group Holdings, Inc. | 10,412 | $35.2 萬 | 0.00% | +9,585+1,159.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,705 | $37.2 萬 | 0.00% | −10,712−50.0% | 減碼 |
| Royal Bank of Canada | 11,254 | $39.1 萬 | 0.00% | +10,970+3,862.7% | 加碼 |
| Raymond James & Associates | 11,582 | $40.2 萬 | 0.00% | +4,293+58.9% | 加碼 |
| Beck Mack & Oliver LLC | 11,771 | $40.9 萬 | 0.01% | +11,771 | 新進 |
| Ocean Capital Management, LLC | 12,916 | $44.8 萬 | 0.17% | +12,916 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 13,689 | $47.5 萬 | 0.07% | +13,689 | 新進 |
| Manufacturers Life Insurance Company, The | 14,536 | $50.5 萬 | 0.00% | +9,536+190.7% | 加碼 |
| Blair William & Co | 14,613 | $50.7 萬 | 0.00% | +14,613 | 新進 |
| LPL Financial LLC | 14,770 | $51.3 萬 | 0.00% | +2,979+25.3% | 加碼 |
| Darrow Company, Inc. | 15,000 | $52.0 萬 | 0.46% | +15,000 | 新進 |
| Beaumont Financial Partners, LLC | 15,000 | $52.1 萬 | 0.04% | +15,000 | 新進 |
| Bridgewater Advisors Inc. | 15,600 | $54.1 萬 | 0.12% | +15,600 | 新進 |
| HighTower Advisors, LLC | 15,910 | $55.2 萬 | 0.00% | +15,910 | 新進 |
| Virtu Financial LLC | 16,109 | $55.9 萬 | 0.06% | −1,411−8.1% | 減碼 |
| Bessemer Group Inc | 16,597 | $57.6 萬 | 0.00% | +16,597 | 新進 |
| Parkwood LLC | 17,268 | $59.9 萬 | 0.11% | +17,268 | 新進 |
| Blueshift Asset Management, LLC | 17,746 | $61.6 萬 | 0.05% | +17,746 | 新進 |
| BlueMar Capital Management, LLC | 18,713 | $65.0 萬 | 0.18% | +1,313+7.5% | 加碼 |
| Wells Fargo & Company | 18,883 | $65.5 萬 | 0.00% | +18,432+4,086.9% | 加碼 |
| Levin Capital Strategies, L.P. | 19,000 | $65.9 萬 | 0.06% | +8,018+73.0% | 加碼 |
| Sculptor Capital LP | 20,000 | $69.4 萬 | 0.01% | +20,000 | 新進 |
| Vista Finance, LLC | 20,084 | $69.7 萬 | 0.72% | +20,084 | 新進 |
| CIBC Asset Management Inc | 20,747 | $72.0 萬 | 0.00% | +20,747 | 新進 |
| US Bancorp | 22,002 | $76.4 萬 | 0.00% | +22,002 | 新進 |
| Ieq Capital, LLC | 23,157 | $80.4 萬 | 0.02% | +23,157 | 新進 |
| Tiger Management L.L.C. | 24,966 | $86.7 萬 | 0.17% | +24,966 | 新進 |
| Citadel Advisors LLC | 32,585 | $113.1 萬 | 0.00% | −679,194−95.4% | 減碼 |
| Bank of New York Mellon Corp | 33,486 | $116.2 萬 | 0.00% | +33,486 | 新進 |
| StepStone Group LP | 38,874 | $134.9 萬 | 0.08% | +38,874 | 新進 |
| Mission Creek Capital Partners, Inc. | 40,817 | $141.7 萬 | 0.28% | +40,817 | 新進 |
| Stifel Financial Corp | 42,212 | $146.5 萬 | 0.00% | +42,212 | 新進 |
| Jane Street Group, LLC | 42,249 | $146.6 萬 | 0.00% | −785−1.8% | 減碼 |
| UBS Group AG | 46,538 | $161.6 萬 | 0.00% | +46,211+14,131.8% | 加碼 |
| National Bank of Canada | 53,500 | $185.7 萬 | 0.01% | +53,500 | 新進 |
| Permanens Capital L.P. | 55,278 | $191.9 萬 | 0.30% | +55,278 | 新進 |
| Summit Trail Advisors, LLC | 61,206 | $212.4 萬 | 0.14% | +61,206 | 新進 |
| Tudor Investment Corp Et Al | 65,641 | $227.8 萬 | 0.04% | +8,183+14.2% | 加碼 |
| Grant/GrossMendelsohn, LLC | 79,397 | $236.3 萬 | 1.87% | +79,397 | 新進 |
| New York State Common Retirement Fund | 74,098 | $257.2 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 76,421 | $265.3 萬 | 0.32% | +76,421 | 新進 |
| Goldman Sachs Group Inc | 78,211 | $271.4 萬 | 0.00% | −166,475−68.0% | 減碼 |
| UBS Oconnor LLC | 80,000 | $277.7 萬 | 0.03% | +45,000+128.6% | 加碼 |
| Crestline Management, LP | 93,698 | $325.2 萬 | 0.24% | +93,698 | 新進 |
| Brookfield Asset Management Inc. | 100,000 | $347.1 萬 | 0.01% | −68,404−40.6% | 減碼 |
| SEI Investments Co | 100,968 | $350.5 萬 | 0.01% | +100,968 | 新進 |
| Ghisallo Capital Management LLC | 101,000 | $350.6 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 109,000 | $378.3 萬 | 0.00% | +109,000 | 新進 |
| Franklin Resources Inc | 112,826 | $391.6 萬 | 0.00% | −287,174−71.8% | 減碼 |
| Bamco Inc | 114,485 | $397.4 萬 | 0.01% | −185,769−61.9% | 減碼 |
| Northern Trust Corp | 134,848 | $468.1 萬 | 0.00% | +134,848 | 新進 |
| Susquehanna International Group, LLP | 146,207 | $507.5 萬 | 0.01% | +138,994+1,927.0% | 加碼 |
| Hongkou Capital LP | 151,889 | $527.2 萬 | 5.22% | +151,889 | 新進 |