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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 46,855 | $105.8 萬 | 0.00% | −1,212−2.5% | 減碼 |
| MetLife Investment Management | 47,663 | $107.6 萬 | 0.01% | +32,215+208.5% | 加碼 |
| Handelsbanken Fonder AB | 48,600 | $109.7 萬 | 0.01% | +48,600 | 新進 |
| Prana Capital Management, LP | 48,683 | $109.9 萬 | 0.07% | −75,859−60.9% | 減碼 |
| TBH Global Asset Management, LLC | 49,482 | $110.6 萬 | 0.22% | 00.0% | 不變 |
| Advisory Research Inc | 49,710 | $112.2 萬 | 0.14% | +13,579+37.6% | 加碼 |
| Xponance, Inc. | 50,047 | $113.0 萬 | 0.02% | +15,367+44.3% | 加碼 |
| Aigen Investment Management, LP | 50,142 | $113.2 萬 | 0.17% | +8,862+21.5% | 加碼 |
| HSBC Holdings PLC | 50,201 | $113.4 萬 | 0.00% | +35,484+241.1% | 加碼 |
| First Republic Investment Management, Inc. | 51,493 | $116.2 萬 | 0.01% | −24,080−31.9% | 減碼 |
| McAdam, LLC | 51,551 | $116.4 萬 | 0.10% | +20.0% | 加碼 |
| IFM Investors Pty Ltd | 52,011 | $117.4 萬 | 0.02% | +7,863+17.8% | 加碼 |
| Bridger Management, LLC | 52,692 | $118.9 萬 | 0.39% | 00.0% | 不變 |
| Empowered Funds, LLC | 53,671 | $121.1 萬 | 0.04% | +7,045+15.1% | 加碼 |
| EA Series Trust | 53,671 | $121.1 萬 | 0.04% | +53,671 | 新進 |
| BDO Wealth Advisors, LLC | 54,700 | $123.5 萬 | 0.14% | −9,700−15.1% | 減碼 |
| Tredje AP-fonden | 55,970 | $126.3 萬 | 0.02% | +2,785+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,633 | $127.8 萬 | 0.01% | −1,760−3.0% | 減碼 |
| Virtu Financial LLC | 57,994 | $130.9 萬 | 0.10% | +57,994 | 新進 |
| Mirabella Financial Services LLP | 59,423 | $134.1 萬 | 0.16% | +59,423 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,520 | $134.3 萬 | 0.01% | +12,204+25.8% | 加碼 |
| Siguler Guff Advisers, LLC | 60,444 | $136.4 萬 | 0.60% | +60,444 | 新進 |
| National Bank of Canada | 62,824 | $140.2 萬 | 0.00% | +61,697+5,474.4% | 加碼 |
| Washington Harbour Partners LP | 63,200 | $142.6 萬 | 2.84% | +63,200 | 新進 |
| Andra AP-fonden | 63,800 | $144.0 萬 | 0.04% | +63,800 | 新進 |
| Envestnet Asset Management Inc | 64,776 | $146.2 萬 | 0.00% | +33,264+105.6% | 加碼 |
| Swiss Life Asset Management Ltd | 65,941 | $148.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 69,551 | $157.0 萬 | 0.00% | +11,706+20.2% | 加碼 |
| Raymond James & Associates | 69,882 | $157.7 萬 | 0.00% | +18,871+37.0% | 加碼 |
| GTS Securities LLC | 70,049 | $158.1 萬 | 0.05% | +70,049 | 新進 |
| Schonfeld Strategic Advisors LLC | 70,500 | $159.1 萬 | 0.01% | −375,700−84.2% | 減碼 |
| Amalgamated Bank | 72,704 | $164.1 萬 | 0.01% | +19,383+36.4% | 加碼 |
| Untitled Investments LP | 73,015 | $164.8 萬 | 0.59% | −87,655−54.6% | 減碼 |
| Toronto Dominion Bank | 73,478 | $165.7 萬 | 0.00% | +3,905+5.6% | 加碼 |
| Bienville Capital Management, LLC | 74,900 | $169.0 萬 | 0.65% | +74,900 | 新進 |
| Crestone Asset Management LLC | 75,807 | $171.1 萬 | 0.38% | −527−0.7% | 減碼 |
| ClariVest Asset Management LLC | 75,871 | $171.3 萬 | 0.09% | −15,404−16.9% | 減碼 |
| Nomura Asset Management Co Ltd | 76,100 | $171.8 萬 | 0.01% | +20,000+35.7% | 加碼 |
| Allen Investment Management LLC | 77,034 | $173.9 萬 | 0.03% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 78,300 | $176.7 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 80,110 | $180.8 萬 | 0.00% | +32,532+68.4% | 加碼 |
| Wade G W & Inc | 81,505 | $184.0 萬 | 0.07% | +25,000+44.2% | 加碼 |
| Susquehanna International Group, LLP | 81,529 | $184.0 萬 | 0.00% | −168,843−67.4% | 減碼 |
| Lapides Asset Management, LLC | 83,500 | $188.5 萬 | 1.23% | 00.0% | 不變 |
| Arizona State Retirement System | 83,507 | $188.5 萬 | 0.02% | +10,587+14.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,300 | $197.0 萬 | 0.02% | +32,900+60.5% | 加碼 |
| Pictet Asset Management SA | 88,174 | $199.0 萬 | 0.00% | +3,266+3.8% | 加碼 |
| Wisconsin Capital Management LLC | 92,136 | $208.0 萬 | 1.35% | −3,417−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 97,857 | $220.9 萬 | 0.00% | +32,819+50.5% | 加碼 |
| G2 Investment Partners Management LLC | 99,803 | $225.3 萬 | 0.55% | +99,803 | 新進 |
| Beaumont Financial Advisors, LLC | 100,000 | $225.7 萬 | 0.21% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 102,569 | $231.5 萬 | 0.09% | +1,164+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 103,050 | $232.6 萬 | 0.11% | +103,050 | 新進 |
| TD Asset Management Inc | 108,148 | $244.1 萬 | 0.00% | −25,428−19.0% | 減碼 |
| Ensign Peak Advisors, Inc | 108,960 | $245.9 萬 | 0.00% | +27,410+33.6% | 加碼 |
| Moody National Bank Trust Division | 109,210 | $246.5 萬 | 0.17% | +14,550+15.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,271 | $251.1 萬 | 0.01% | +34,150+44.3% | 加碼 |
| Alliancebernstein L.P. | 113,361 | $255.9 萬 | 0.00% | +30,947+37.6% | 加碼 |
| Asset Management One Co.,Ltd. | 122,103 | $275.6 萬 | 0.01% | +15,344+14.4% | 加碼 |
| Putnam Investments LLC | 128,629 | $290.3 萬 | 0.00% | −19,470−13.1% | 減碼 |
| Walleye Capital LLC | 137,834 | $311.1 萬 | 0.05% | +137,834 | 新進 |
| Quent Capital, LLC | 142,361 | $321.3 萬 | 0.50% | −4,700−3.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 145,800 | $329.1 萬 | 0.03% | +145,800 | 新進 |
| Sora Investors LLC | 150,000 | $338.6 萬 | 1.49% | −235,000−61.0% | 減碼 |
| Verition Fund Management LLC | 152,716 | $344.7 萬 | 0.05% | +135,688+796.9% | 加碼 |
| Treasurer of the State of North Carolina | 154,808 | $349.4 萬 | 0.02% | +43,350+38.9% | 加碼 |
| State of Wisconsin Investment Board | 159,346 | $359.6 萬 | 0.01% | +7,488+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 160,305 | $361.8 萬 | 0.01% | +33,546+26.5% | 加碼 |
| Macquarie Group Ltd | 163,072 | $368.1 萬 | 0.00% | +158,426+3,409.9% | 加碼 |
| Voya Investment Management LLC | 164,648 | $371.6 萬 | 0.00% | +61,969+60.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 168,982 | $381.4 萬 | 0.01% | +25,100+17.4% | 加碼 |
| Creative Planning | 169,774 | $383.2 萬 | 0.01% | +6,091+3.7% | 加碼 |
| Credit Suisse AG | 171,966 | $388.1 萬 | 0.00% | +16,491+10.6% | 加碼 |
| Westbourne Investment Advisors, Inc. | 173,983 | $392.7 萬 | 1.76% | +6,177+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 176,800 | $399.0 萬 | 0.03% | +9,900+5.9% | 加碼 |
| Diker Management LLC | 180,000 | $406.3 萬 | 3.41% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 187,294 | $422.7 萬 | 0.01% | +35,557+23.4% | 加碼 |
| Marsico Capital Management LLC | 189,531 | $427.8 萬 | 0.17% | 00.0% | 不變 |
| Man Group plc | 190,112 | $429.1 萬 | 0.01% | – | – |
| Marshall Wace, LLP | 196,620 | $443.8 萬 | 0.01% | −1,049,145−84.2% | 減碼 |
| Stifel Financial Corp | 200,909 | $453.5 萬 | 0.01% | +10,109+5.3% | 加碼 |
| Jump Financial, LLC | 208,731 | $471.1 萬 | 0.17% | −27,849−11.8% | 減碼 |
| Barclays PLC | 209,585 | $473.0 萬 | 0.00% | +56,707+37.1% | 加碼 |
| Citigroup Inc | 215,770 | $487.0 萬 | 0.01% | +122,740+131.9% | 加碼 |
| Wellington Management Group LLP | 222,792 | $502.8 萬 | 0.00% | +222,792 | 新進 |
| HighTower Advisors, LLC | 223,826 | $505.3 萬 | 0.01% | +6,861+3.2% | 加碼 |
| Bradley Foster & Sargent Inc | 229,370 | $517.7 萬 | 0.11% | −4,055−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 230,135 | $519.4 萬 | 0.01% | +37,195+19.3% | 加碼 |
| Quantbot Technologies LP | 232,032 | $523.7 萬 | 0.34% | +232,032 | 新進 |
| D. E. Shaw & Co., Inc. | 233,000 | $525.9 萬 | 0.01% | −173,600−42.7% | 減碼 |
| Principal Financial Group Inc | 240,822 | $543.5 萬 | 0.00% | +210,501+694.2% | 加碼 |
| Royal Bank of Canada | 247,048 | $557.6 萬 | 0.00% | −158,957−39.2% | 減碼 |
| Aquatic Capital Management LLC | 255,400 | $576.4 萬 | 0.31% | +8,200+3.3% | 加碼 |
| Vista Equity Partners Management, LLC | 264,827 | $597.7 萬 | 0.14% | −281,348−51.5% | 減碼 |
| Forsta Ap-Fonden | 266,100 | $600.6 萬 | 0.06% | −46,300−14.8% | 減碼 |
| Squarepoint Ops LLC | 267,180 | $603.0 萬 | 0.03% | −626,747−70.1% | 減碼 |
| Granite Investment Partners, LLC | 288,487 | $651.1 萬 | 0.26% | +18,691+6.9% | 加碼 |
| Deutsche Bank AG | 289,959 | $654.4 萬 | 0.00% | +27,805+10.6% | 加碼 |
| Great West Life Assurance Co | 301,438 | $680.6 萬 | 0.02% | −294−0.1% | 減碼 |
| Invesco Ltd. | 307,131 | $693.2 萬 | 0.00% | +61,436+25.0% | 加碼 |