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。
2023 年第 1 季 13F 持有人
Toast, Inc. 在 2023/3/31 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
- 365
- 較 2022 年第 4 季 +23 家
- 持有股數
- 3.06 億
- 較 2022 年第 4 季 +582.3 萬 (+1.9%)
- 總市值
- $54.4 億
- 較 2022 年第 4 季 +$2,544 萬 (+0.5%)
- 新進機構
- 71
- 另有 129 家加碼
- 清倉機構
- 48
- 另有 98 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 14,717 | $25.8 萬 | 0.00% | −7,912−35.0% | 減碼 |
| BBR Partners, LLC | 14,554 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Mirador Capital Partners LP | 14,657 | $26.0 萬 | 0.06% | +14,657 | 新進 |
| Public Sector Pension Investment Board | 14,999 | $26.6 萬 | 0.00% | +1,699+12.8% | 加碼 |
| Legacy Advisors, LLC | 15,191 | $27.0 萬 | 0.05% | +1,840+13.8% | 加碼 |
| Cypress Point Wealth Management, LLC | 15,346 | $27.2 萬 | 0.38% | 00.0% | 不變 |
| MetLife Investment Management | 15,448 | $27.4 萬 | 0.00% | +36+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 15,950 | $28.3 萬 | 0.00% | +15,950 | 新進 |
| Winton Group Ltd | 16,016 | $28.4 萬 | 0.02% | +16,016 | 新進 |
| Wolverine Trading, LLC | 16,779 | $28.6 萬 | 0.01% | +16,779 | 新進 |
| Captrust Financial Advisors | 16,446 | $29.2 萬 | 0.00% | +16,446 | 新進 |
| Boothbay Fund Management, LLC | 16,618 | $29.5 萬 | 0.01% | +1,354+8.9% | 加碼 |
| Prudential Financial Inc | 16,650 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 16,713 | $29.7 萬 | 0.05% | +16,713 | 新進 |
| Verition Fund Management LLC | 17,028 | $30.2 萬 | 0.00% | −10,225−37.5% | 減碼 |
| Cary Street Partners Asset Management LLC | 17,188 | $30.5 萬 | 0.06% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 17,400 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 17,728 | $31.5 萬 | 0.00% | +17,728 | 新進 |
| Westpac Banking Corp | 17,877 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 18,476 | $32.8 萬 | 0.01% | −7,330−28.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,697 | $32.9 萬 | 0.00% | +5,959+46.8% | 加碼 |
| Fifth Third Bancorp | 18,666 | $33.1 萬 | 0.00% | +144+0.8% | 加碼 |
| American Century Companies Inc | 20,075 | $34.2 萬 | 0.00% | +2,094+11.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,683 | $34.9 萬 | 0.01% | +974+5.2% | 加碼 |
| Brookfield Asset Management Inc. | 19,710 | $35.0 萬 | 0.00% | −118,480−85.7% | 減碼 |
| Cresset Asset Management, LLC | 19,727 | $35.0 萬 | 0.01% | +4,520+29.7% | 加碼 |
| Maryland State Retirement & Pension System | 20,042 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 20,649 | $36.7 萬 | 0.19% | −5,000−19.5% | 減碼 |
| Apollon Wealth Management, LLC | 20,701 | $36.7 萬 | 0.02% | +3,275+18.8% | 加碼 |
| Trinity Financial Advisors LLC | 21,863 | $38.8 萬 | 0.24% | −520−2.3% | 減碼 |
| AE Wealth Management LLC | 22,105 | $39.2 萬 | 0.00% | +22,105 | 新進 |
| Clearstead Advisors, LLC | 22,126 | $39.3 萬 | 0.03% | −2,209−9.1% | 減碼 |
| Stephens Inc | 22,216 | $39.4 萬 | 0.01% | +503+2.3% | 加碼 |
| British Columbia Investment Management Corp | 22,377 | $39.7 萬 | 0.00% | +928+4.3% | 加碼 |
| Oak Thistle LLC | 22,528 | $40.0 萬 | 0.24% | +22,528 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,597 | $40.1 萬 | 0.00% | +22,597 | 新進 |
| Truist Financial Corp | 22,886 | $40.6 萬 | 0.00% | −1,864−7.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,280 | $41.3 萬 | 0.01% | +61+0.3% | 加碼 |
| Allianz Asset Management GmbH | 23,556 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 24,852 | $42.6 萬 | 0.00% | +4,258+20.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 26,020 | $46.2 萬 | 0.16% | 00.0% | 不變 |
| US Bancorp | 26,490 | $47.0 萬 | 0.00% | −2,329−8.1% | 減碼 |
| KBC Group NV | 26,569 | $47.2 萬 | 0.00% | +26,569 | 新進 |
| Nissay Asset Management Corp | 27,763 | $49.3 萬 | 0.00% | −507−1.8% | 減碼 |
| Teacher Retirement System of Texas | 27,897 | $49.5 萬 | 0.00% | +1,156+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,332 | $50.3 萬 | 0.00% | −39,801−58.4% | 減碼 |
| Hilltop Holdings Inc. | 28,531 | $50.6 萬 | 0.07% | −13,750−32.5% | 減碼 |
| Advisory Services Network, LLC | 28,583 | $50.7 萬 | 0.01% | −107−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 29,190 | $51.8 萬 | 0.07% | +29,190 | 新進 |
| Yarbrough Capital, LLC | 29,987 | $53.2 萬 | 0.04% | +29,987 | 新進 |
| Principal Financial Group Inc | 30,321 | $53.8 萬 | 0.00% | −170,925−84.9% | 減碼 |
| Jane Street Group, LLC | 30,459 | $54.1 萬 | 0.00% | −99,169−76.5% | 減碼 |
| Cerity Partners LLC | 30,584 | $54.3 萬 | 0.00% | −5,605−15.5% | 減碼 |
| Ieq Capital, LLC | 30,871 | $54.8 萬 | 0.01% | −50,335−62.0% | 減碼 |
| Brighton Jones LLC | 31,433 | $55.8 萬 | 0.03% | +31,433 | 新進 |
| Envestnet Asset Management Inc | 31,512 | $55.9 萬 | 0.00% | −43,432−58.0% | 減碼 |
| Storebrand Asset Management AS | 31,935 | $56.7 萬 | 0.00% | +22,143+226.1% | 加碼 |
| DnB Asset Management AS | 31,939 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 33,284 | $59.0 萬 | 0.01% | −19,266−36.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,278 | $59.4 萬 | 0.00% | +24,574+229.6% | 加碼 |
| Brown Advisory Inc | 33,482 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 34,680 | $61.6 萬 | 0.01% | +338+1.0% | 加碼 |
| STRS Ohio | 36,106 | $64.0 萬 | 0.00% | +36,106 | 新進 |
| Harbor Capital Advisors, Inc. | 36,110 | $64.1 萬 | 0.18% | +36,110 | 新進 |
| Advisory Research Inc | 36,131 | $64.1 萬 | 0.11% | +7,993+28.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 36,144 | $64.2 萬 | 0.02% | −55,254−60.5% | 減碼 |
| Romano Brothers and Company | 36,299 | $64.4 萬 | 0.10% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,547 | $64.9 萬 | 0.00% | +361+1.0% | 加碼 |
| Mount Capital Ltd | 36,688 | $65.1 萬 | 0.26% | −10.0% | 減碼 |
| Diversified Trust Co | 36,763 | $65.3 萬 | 0.03% | +50.0% | 加碼 |
| Mariner, LLC | 37,312 | $66.2 萬 | 0.00% | +37,312 | 新進 |
| Vetamer Capital Management, L.P. | 38,999 | $69.2 萬 | 0.95% | −11,795−23.2% | 減碼 |
| PEAK6 Investments LLC | 39,336 | $69.8 萬 | 0.04% | +39,336 | 新進 |
| IPG Investment Advisors LLC | 39,950 | $70.9 萬 | 0.16% | +39,950 | 新進 |
| SYSTM Wealth Solutions LLC | 40,028 | $71.0 萬 | 0.11% | +40,028 | 新進 |
| Hongkou Capital LP | 40,735 | $72.3 萬 | 2.37% | +40,735 | 新進 |
| Aigen Investment Management, LP | 41,280 | $73.3 萬 | 0.10% | −138,096−77.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,847 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 44,148 | $78.4 萬 | 0.01% | −10,424−19.1% | 減碼 |
| Kula Investments, LLC | 45,037 | $79.9 萬 | 0.20% | +5,356+13.5% | 加碼 |
| Empowered Funds, LLC | 46,626 | $82.8 萬 | 0.05% | −789−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,316 | $84.0 萬 | 0.01% | +177+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 47,578 | $84.4 萬 | 0.00% | +21,460+82.2% | 加碼 |
| Bessemer Group Inc | 48,067 | $85.3 萬 | 0.00% | +36,788+326.2% | 加碼 |
| Beck Mack & Oliver LLC | 48,225 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 49,482 | $87.8 萬 | 0.19% | +49,482 | 新進 |
| Murchinson Ltd. | 50,000 | $88.8 萬 | 0.17% | +50,000 | 新進 |
| Korea Investment CORP | 50,044 | $88.8 萬 | 0.00% | −49,599−49.8% | 減碼 |
| Raymond James & Associates | 51,011 | $90.5 萬 | 0.00% | +36,122+242.6% | 加碼 |
| McAdam, LLC | 51,549 | $91.5 萬 | 0.08% | +51,549 | 新進 |
| Bridger Management, LLC | 52,692 | $93.5 萬 | 0.35% | 00.0% | 不變 |
| Bank of Montreal | 52,961 | $94.1 萬 | 0.00% | +29,120+122.1% | 加碼 |
| Tredje AP-fonden | 53,185 | $94.4 萬 | 0.01% | +3,384+6.8% | 加碼 |
| Amalgamated Bank | 53,321 | $94.6 萬 | 0.01% | −4,742−8.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,400 | $96.6 萬 | 0.01% | +54,400 | 新進 |
| Blueshift Asset Management, LLC | 54,460 | $96.7 萬 | 0.40% | +34,595+174.2% | 加碼 |
| Nomura Asset Management Co Ltd | 56,100 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Wade G W & Inc | 56,505 | $100.3 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 57,845 | $102.7 萬 | 0.00% | +15,507+36.6% | 加碼 |
| Trevian Wealth Management LLC | 58,090 | $103.1 萬 | 0.96% | −50−0.1% | 減碼 |