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 2 季 13F 持有人
Toast, Inc. 在 2023/6/30 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
- 395
- 較 2023 年第 1 季 +31 家
- 持有股數
- 3.28 億
- 較 2023 年第 1 季 +2,197 萬 (+7.2%)
- 總市值
- $74.0 億
- 較 2023 年第 1 季 +$19.6 億 (+36.1%)
- 新進機構
- 76
- 另有 155 家加碼
- 清倉機構
- 45
- 另有 96 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zevenbergen Capital Investments LLC | 12,525 | $28.3 萬 | 0.01% | +12,525 | 新進 |
| Tower Research Capital LLC (TRC) | 12,639 | $28.5 萬 | 0.01% | +11,797+1,401.1% | 加碼 |
| Wealthfront Advisers LLC | 13,079 | $29.5 萬 | 0.00% | +13,079 | 新進 |
| Truvestments Capital LLC | 13,249 | $29.9 萬 | 0.15% | −30−0.2% | 減碼 |
| Legacy Advisors, LLC | 13,391 | $30.2 萬 | 0.04% | −1,800−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,548 | $30.6 萬 | 0.00% | +393+3.0% | 加碼 |
| Bridgewater Advisors Inc. | 13,600 | $30.7 萬 | 0.06% | −60−0.4% | 減碼 |
| jvl associates llc | 13,820 | $31.2 萬 | 0.15% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 14,041 | $31.7 萬 | 0.00% | −324,922−95.9% | 減碼 |
| Pathstone Family Office, LLC | 14,099 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,232 | $32.1 萬 | 0.00% | +2,084+17.2% | 加碼 |
| Oppenheimer & Co Inc | 14,283 | $32.2 萬 | 0.01% | +14,283 | 新進 |
| Leonteq Securities AG | 14,320 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 14,532 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 14,938 | $33.7 萬 | 0.00% | +14,929+165,877.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,987 | $33.8 萬 | 0.01% | −50,053−77.0% | 減碼 |
| Cypress Point Wealth Management, LLC | 15,346 | $34.6 萬 | 0.37% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 15,372 | $34.7 萬 | 0.03% | +15,372 | 新進 |
| Meiji Yasuda Life Insurance Co | 15,400 | $34.8 萬 | 0.01% | +15,400 | 新進 |
| Vinva Investment Management Ltd | 15,332 | $35.1 萬 | 0.03% | +15,332 | 新進 |
| Qsemble Capital Management, LP | 15,800 | $35.7 萬 | 0.25% | +15,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,084 | $38.6 萬 | 0.00% | +3,334+24.2% | 加碼 |
| Cary Street Partners Asset Management LLC | 17,188 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 17,348 | $39.2 萬 | 0.04% | +17,348 | 新進 |
| Fifth Third Bancorp | 17,699 | $39.9 萬 | 0.00% | −967−5.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 17,953 | $40.5 萬 | 0.08% | +17,953 | 新進 |
| Captrust Financial Advisors | 18,204 | $41.1 萬 | 0.00% | +1,758+10.7% | 加碼 |
| Natixis | 18,323 | $41.4 萬 | 0.00% | +18,323 | 新進 |
| Prudential Financial Inc | 18,625 | $42.0 萬 | 0.00% | +1,975+11.9% | 加碼 |
| JustInvest LLC | 18,958 | $42.8 萬 | 0.01% | +482+2.6% | 加碼 |
| Public Sector Pension Investment Board | 18,999 | $42.9 萬 | 0.00% | +4,000+26.7% | 加碼 |
| Utah Retirement Systems | 19,100 | $43.1 萬 | 0.01% | +5,300+38.4% | 加碼 |
| XTX Topco Ltd | 19,333 | $43.6 萬 | 0.08% | +19,333 | 新進 |
| American Century Companies Inc | 19,976 | $45.1 萬 | 0.00% | −99−0.5% | 減碼 |
| Brasada Capital Management, LP | 20,000 | $45.1 萬 | 0.10% | +20,000 | 新進 |
| KBC Group NV | 20,132 | $45.4 萬 | 0.00% | −6,437−24.2% | 減碼 |
| Hongkou Capital LP | 20,225 | $45.6 萬 | 1.44% | −20,510−50.3% | 減碼 |
| Trinity Financial Advisors LLC | 20,388 | $46.0 萬 | 0.25% | −1,475−6.7% | 減碼 |
| Apollon Wealth Management, LLC | 20,704 | $46.7 萬 | 0.02% | +30.0% | 加碼 |
| AE Wealth Management LLC | 21,043 | $47.5 萬 | 0.00% | −1,062−4.8% | 減碼 |
| Aj Wealth Strategies, LLC | 21,369 | $48.2 萬 | 0.02% | +7,295+51.8% | 加碼 |
| Clearstead Advisors, LLC | 22,126 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 22,216 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,136 | $52.2 萬 | 0.00% | −4,761−17.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,405 | $52.8 萬 | 0.01% | +125+0.5% | 加碼 |
| US Bancorp | 25,010 | $56.4 萬 | 0.00% | −1,480−5.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,264 | $57.0 萬 | 0.02% | +5,581+28.4% | 加碼 |
| Bank of Montreal | 25,159 | $57.7 萬 | 0.00% | −27,802−52.5% | 減碼 |
| IFP Advisors, Inc | 9,259 | $57.9 萬 | 0.03% | +120+1.3% | 加碼 |
| Seven Eight Capital, LP | 25,701 | $58.0 萬 | 0.10% | −190,614−88.1% | 減碼 |
| Boothbay Fund Management, LLC | 25,735 | $58.1 萬 | 0.02% | +9,117+54.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 26,020 | $58.7 萬 | 0.20% | 00.0% | 不變 |
| Brown Advisory Inc | 26,186 | $59.1 萬 | 0.00% | −7,296−21.8% | 減碼 |
| J. Goldman & Co LP | 26,284 | $59.3 萬 | 0.03% | +26,284 | 新進 |
| Next Century Growth Investors LLC | 26,518 | $59.9 萬 | 0.06% | +26,518 | 新進 |
| Advisor Group Holdings, Inc. | 26,674 | $60.4 萬 | 0.00% | +7,977+42.7% | 加碼 |
| Ieq Capital, LLC | 27,109 | $61.2 萬 | 0.01% | −3,762−12.2% | 減碼 |
| Ellevest, Inc. | 27,415 | $61.9 萬 | 0.05% | +24,706+912.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,271 | $62.1 萬 | 0.00% | −8,007−22.7% | 減碼 |
| British Columbia Investment Management Corp | 27,620 | $62.3 萬 | 0.01% | +5,243+23.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,886 | $62.9 萬 | 0.08% | −1,304−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 27,998 | $63.2 萬 | 0.01% | +7,956+39.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,263 | $63.8 萬 | 0.00% | −69−0.2% | 減碼 |
| Nordea Investment Management AB | 28,004 | $64.2 萬 | 0.00% | +3,152+12.7% | 加碼 |
| Symmetry Peak Management LLC | 28,500 | $64.3 萬 | 1.36% | +28,500 | 新進 |
| Chicago Partners Investment Group LLC | 32,338 | $65.9 萬 | 0.03% | +32,338 | 新進 |
| AQR Capital Management LLC | 29,665 | $67.0 萬 | 0.00% | +29,665 | 新進 |
| Truist Financial Corp | 29,677 | $67.0 萬 | 0.00% | +6,791+29.7% | 加碼 |
| Yarbrough Capital, LLC | 29,987 | $67.7 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 30,524 | $68.9 萬 | 0.00% | −60−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,660 | $69.1 萬 | 0.02% | −2,624−7.9% | 減碼 |
| Friedenthal Financial | 30,834 | $69.6 萬 | 0.46% | +30,834 | 新進 |
| IPG Investment Advisors LLC | 31,300 | $70.6 萬 | 0.15% | −8,650−21.7% | 減碼 |
| Teza Capital Management LLC | 31,560 | $71.2 萬 | 0.12% | −31,679−50.1% | 減碼 |
| DnB Asset Management AS | 31,939 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 32,614 | $73.6 萬 | 0.01% | +4,851+17.5% | 加碼 |
| Storebrand Asset Management AS | 32,794 | $74.0 萬 | 0.00% | +859+2.7% | 加碼 |
| Baker Avenue Asset Management, LP | 33,040 | $74.6 萬 | 0.04% | +33,040 | 新進 |
| Great Valley Advisor Group, Inc. | 33,400 | $75.4 萬 | 0.03% | +33,400 | 新進 |
| Fox Run Management, L.L.C. | 33,651 | $76.0 萬 | 0.21% | +33,651 | 新進 |
| CI Private Wealth, LLC | 34,065 | $76.9 萬 | 0.00% | +16,337+92.2% | 加碼 |
| Cresset Asset Management, LLC | 34,467 | $77.8 萬 | 0.01% | +14,740+74.7% | 加碼 |
| Mariner, LLC | 35,237 | $79.5 萬 | 0.00% | −2,075−5.6% | 減碼 |
| Brighton Jones LLC | 35,866 | $81.0 萬 | 0.04% | +4,433+14.1% | 加碼 |
| STRS Ohio | 36,187 | $81.6 萬 | 0.00% | +81+0.2% | 加碼 |
| Diversified Trust Co | 36,233 | $81.8 萬 | 0.03% | −530−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,462 | $82.3 萬 | 0.00% | −85−0.2% | 減碼 |
| Mount Capital Ltd | 36,689 | $82.8 萬 | 0.32% | +10.0% | 加碼 |
| Graham Capital Management, L.P. | 38,239 | $86.3 萬 | 0.03% | +25,477+199.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 39,071 | $88.2 萬 | 0.18% | +2,961+8.2% | 加碼 |
| Romano Brothers and Company | 40,082 | $90.5 萬 | 0.13% | +3,783+10.4% | 加碼 |
| Ameriprise Financial Inc | 41,835 | $94.4 萬 | 0.00% | −39,075−48.3% | 減碼 |
| Korea Investment CORP | 41,839 | $94.4 萬 | 0.00% | −8,205−16.4% | 減碼 |
| Gsa Capital Partners LLP | 42,261 | $95.4 萬 | 0.10% | −51,815−55.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,847 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 43,649 | $98.5 萬 | 0.13% | +3,621+9.0% | 加碼 |
| Beck Mack & Oliver LLC | 43,725 | $98.7 萬 | 0.03% | −4,500−9.3% | 減碼 |
| Blueshift Asset Management, LLC | 43,737 | $98.7 萬 | 0.38% | −10,723−19.7% | 減碼 |
| Cinctive Capital Management LP | 45,000 | $101.6 萬 | 0.04% | +45,000 | 新進 |
| Neuberger Berman Group LLC | 46,672 | $105.3 萬 | 0.00% | +46,672 | 新進 |