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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 236,580 | $419.9 萬 | 0.17% | +213,080+906.7% | 加碼 |
| Bradley Foster & Sargent Inc | 233,425 | $414.3 萬 | 0.10% | +233,425 | 新進 |
| UBS Group AG | 220,240 | $390.9 萬 | 0.00% | +161,928+277.7% | 加碼 |
| HighTower Advisors, LLC | 216,965 | $384.9 萬 | 0.01% | +41,790+23.9% | 加碼 |
| Seven Eight Capital, LP | 216,315 | $384.0 萬 | 0.80% | +189,497+706.6% | 加碼 |
| APG Asset Management N.V. | 232,016 | $379.1 萬 | 0.01% | −25,094−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 192,940 | $342.5 萬 | 0.01% | +25,060+14.9% | 加碼 |
| Stifel Financial Corp | 190,800 | $338.7 萬 | 0.00% | −13,159−6.5% | 減碼 |
| Marsico Capital Management LLC | 189,531 | $336.4 萬 | 0.16% | 00.0% | 不變 |
| Engineers Gate Manager LP | 188,592 | $334.8 萬 | 0.14% | +136,528+262.2% | 加碼 |
| Diker Management LLC | 180,000 | $319.5 萬 | 3.33% | +60,000+50.0% | 加碼 |
| Twin Tree Management, LP | 172,532 | $306.2 萬 | 0.09% | −26,153−13.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 167,806 | $297.9 萬 | 1.44% | +24,344+17.0% | 加碼 |
| Daiwa Securities Group Inc. | 166,900 | $296.2 萬 | 0.02% | −29,000−14.8% | 減碼 |
| Man Group plc | – | $293.3 萬 | 0.01% | – | 新進 |
| Creative Planning | 163,683 | $290.5 萬 | 0.00% | +2,368+1.5% | 加碼 |
| Untitled Investments LP | 160,670 | $285.2 萬 | 1.09% | −175,000−52.1% | 減碼 |
| Credit Suisse AG | 155,475 | $276.0 萬 | 0.00% | −575−0.4% | 減碼 |
| Barclays PLC | 152,878 | $271.4 萬 | 0.00% | −31,256−17.0% | 減碼 |
| State of Wisconsin Investment Board | 151,858 | $269.5 萬 | 0.01% | +25,952+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 151,737 | $269.3 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 148,099 | $262.9 萬 | 0.00% | −36,333−19.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 143,882 | $255.4 萬 | 0.01% | +4,539+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 142,010 | $252.1 萬 | 0.03% | +99,419+233.4% | 加碼 |
| Quent Capital, LLC | 147,061 | $250.3 萬 | 0.43% | +23,061+18.6% | 加碼 |
| Parkwood LLC | 137,217 | $243.6 萬 | 0.45% | 00.0% | 不變 |
| TD Asset Management Inc | 133,576 | $237.1 萬 | 0.00% | −251,542−65.3% | 減碼 |
| Trexquant Investment LP | 131,324 | $233.1 萬 | 0.06% | −37,893−22.4% | 減碼 |
| Public Employees Retirement System of Ohio | 126,759 | $225.0 萬 | 0.01% | −3,936−3.0% | 減碼 |
| Prana Capital Management, LP | 124,542 | $221.1 萬 | 0.19% | +102,445+463.6% | 加碼 |
| Magnetar Financial LLC | 114,052 | $202.4 萬 | 0.04% | +114,052 | 新進 |
| Treasurer of the State of North Carolina | 111,458 | $197.8 萬 | 0.01% | +790+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 106,759 | $189.5 萬 | 0.01% | +385+0.4% | 加碼 |
| Voya Investment Management LLC | 102,679 | $182.3 萬 | 0.00% | −2,999−2.8% | 減碼 |
| Summit Trail Advisors, LLC | 101,405 | $180.0 萬 | 0.07% | +712+0.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 100,000 | $177.5 萬 | 0.18% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 95,553 | $169.6 萬 | 1.16% | +61,000+176.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 95,152 | $168.9 萬 | 0.16% | +36,120+61.2% | 加碼 |
| Moody National Bank Trust Division | 94,660 | $168.0 萬 | 0.14% | −19,906−17.4% | 減碼 |
| Gsa Capital Partners LLP | 94,076 | $167.0 萬 | 0.17% | +31,978+51.5% | 加碼 |
| Citigroup Inc | 93,030 | $165.1 萬 | 0.00% | −9,350−9.1% | 減碼 |
| ClariVest Asset Management LLC | 91,275 | $162.1 萬 | 0.07% | −88−0.1% | 減碼 |
| Pictet Asset Management SA | 84,908 | $150.7 萬 | 0.00% | +1,330+1.6% | 加碼 |
| Lapides Asset Management, LLC | 83,500 | $148.2 萬 | 0.90% | +83,500 | 新進 |
| Alliancebernstein L.P. | 82,414 | $146.3 萬 | 0.00% | −73,966−47.3% | 減碼 |
| Ensign Peak Advisors, Inc | 81,550 | $144.8 萬 | 0.00% | +4,300+5.6% | 加碼 |
| Ameriprise Financial Inc | 80,910 | $143.6 萬 | 0.00% | −463,231−85.1% | 減碼 |
| BlueMar Capital Management, LLC | 79,550 | $141.2 萬 | 1.32% | +79,550 | 新進 |
| Greenwood Gearhart Inc | 78,300 | $139.0 萬 | 0.18% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,121 | $136.9 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 77,034 | $136.7 萬 | 0.02% | 00.0% | 不變 |
| Crestone Asset Management LLC | 76,334 | $135.5 萬 | 0.29% | −4,892−6.0% | 減碼 |
| First Republic Investment Management, Inc. | 75,573 | $134.1 萬 | 0.00% | +1,156+1.6% | 加碼 |
| Arizona State Retirement System | 72,920 | $129.4 萬 | 0.01% | +3,189+4.6% | 加碼 |
| Amundi | 78,638 | $128.7 萬 | 0.00% | +13,272+20.3% | 加碼 |
| IMC-Chicago, LLC | 70,792 | $125.7 萬 | 0.21% | +38,765+121.0% | 加碼 |
| Toronto Dominion Bank | 69,573 | $123.4 萬 | 0.00% | +298+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 65,941 | $117.0 萬 | 0.02% | +65,941 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 65,040 | $115.4 萬 | 0.03% | +65,040 | 新進 |
| Russell Investments Group, Ltd. | 65,038 | $115.4 萬 | 0.00% | −15,990−19.7% | 減碼 |
| BDO Wealth Advisors, LLC | 64,400 | $114.3 萬 | 0.14% | −20,000−23.7% | 減碼 |
| Teza Capital Management LLC | 63,239 | $112.2 萬 | 0.24% | +63,239 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,393 | $103.6 萬 | 0.01% | +3,984+7.3% | 加碼 |
| Trevian Wealth Management LLC | 58,090 | $103.1 萬 | 0.96% | −50−0.1% | 減碼 |
| LPL Financial LLC | 57,845 | $102.7 萬 | 0.00% | +15,507+36.6% | 加碼 |
| Wade G W & Inc | 56,505 | $100.3 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 56,100 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 54,460 | $96.7 萬 | 0.40% | +34,595+174.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,400 | $96.6 萬 | 0.01% | +54,400 | 新進 |
| Amalgamated Bank | 53,321 | $94.6 萬 | 0.01% | −4,742−8.2% | 減碼 |
| Tredje AP-fonden | 53,185 | $94.4 萬 | 0.01% | +3,384+6.8% | 加碼 |
| Bank of Montreal | 52,961 | $94.1 萬 | 0.00% | +29,120+122.1% | 加碼 |
| Bridger Management, LLC | 52,692 | $93.5 萬 | 0.35% | 00.0% | 不變 |
| McAdam, LLC | 51,549 | $91.5 萬 | 0.08% | +51,549 | 新進 |
| Raymond James & Associates | 51,011 | $90.5 萬 | 0.00% | +36,122+242.6% | 加碼 |
| Korea Investment CORP | 50,044 | $88.8 萬 | 0.00% | −49,599−49.8% | 減碼 |
| Murchinson Ltd. | 50,000 | $88.8 萬 | 0.17% | +50,000 | 新進 |
| TBH Global Asset Management, LLC | 49,482 | $87.8 萬 | 0.19% | +49,482 | 新進 |
| Beck Mack & Oliver LLC | 48,225 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 48,067 | $85.3 萬 | 0.00% | +36,788+326.2% | 加碼 |
| Commonwealth Equity Services, LLC | 47,578 | $84.4 萬 | 0.00% | +21,460+82.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,316 | $84.0 萬 | 0.01% | +177+0.4% | 加碼 |
| Empowered Funds, LLC | 46,626 | $82.8 萬 | 0.05% | −789−1.7% | 減碼 |
| Kula Investments, LLC | 45,037 | $79.9 萬 | 0.20% | +5,356+13.5% | 加碼 |
| IFM Investors Pty Ltd | 44,148 | $78.4 萬 | 0.01% | −10,424−19.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,847 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 41,280 | $73.3 萬 | 0.10% | −138,096−77.0% | 減碼 |
| Hongkou Capital LP | 40,735 | $72.3 萬 | 2.37% | +40,735 | 新進 |
| SYSTM Wealth Solutions LLC | 40,028 | $71.0 萬 | 0.11% | +40,028 | 新進 |
| IPG Investment Advisors LLC | 39,950 | $70.9 萬 | 0.16% | +39,950 | 新進 |
| PEAK6 Investments LLC | 39,336 | $69.8 萬 | 0.04% | +39,336 | 新進 |
| Vetamer Capital Management, L.P. | 38,999 | $69.2 萬 | 0.95% | −11,795−23.2% | 減碼 |
| Mariner, LLC | 37,312 | $66.2 萬 | 0.00% | +37,312 | 新進 |
| Diversified Trust Co | 36,763 | $65.3 萬 | 0.03% | +50.0% | 加碼 |
| Mount Capital Ltd | 36,688 | $65.1 萬 | 0.26% | −10.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,547 | $64.9 萬 | 0.00% | +361+1.0% | 加碼 |
| Romano Brothers and Company | 36,299 | $64.4 萬 | 0.10% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 36,144 | $64.2 萬 | 0.02% | −55,254−60.5% | 減碼 |
| Advisory Research Inc | 36,131 | $64.1 萬 | 0.11% | +7,993+28.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 36,110 | $64.1 萬 | 0.18% | +36,110 | 新進 |