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 3 季 13F 持有人
Toast, Inc. 在 2023/9/30 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
- 416
- 較 2023 年第 2 季 +26 家
- 持有股數
- 3.46 億
- 較 2023 年第 2 季 +1,861 萬 (+5.7%)
- 總市值
- $65.0 億
- 較 2023 年第 2 季 −$8.93 億 (−12.1%)
- 新進機構
- 91
- 另有 174 家加碼
- 清倉機構
- 65
- 另有 99 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 38,116 | $71.4 萬 | 0.03% | +38,116 | 新進 |
| CI Private Wealth, LLC | 39,145 | $73.3 萬 | 0.00% | +5,080+14.9% | 加碼 |
| StepStone Group LP | 39,369 | $73.7 萬 | 0.17% | +39,369 | 新進 |
| Romano Brothers and Company | 40,082 | $75.1 萬 | 0.12% | 00.0% | 不變 |
| DnB Asset Management AS | 40,532 | $75.9 萬 | 0.00% | +8,593+26.9% | 加碼 |
| Utah Retirement Systems | 40,615 | $76.1 萬 | 0.01% | +21,515+112.6% | 加碼 |
| First Republic Investment Management, Inc. | 41,071 | $76.9 萬 | 0.00% | −10,422−20.2% | 減碼 |
| Centiva Capital, LP | 41,748 | $78.2 萬 | 0.04% | +29,613+244.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,759 | $78.2 萬 | 0.00% | −1,088−2.5% | 減碼 |
| Mariner, LLC | 42,259 | $79.2 萬 | 0.00% | +7,022+19.9% | 加碼 |
| Diversified Trust Co | 42,276 | $79.2 萬 | 0.03% | +6,043+16.7% | 加碼 |
| Cresset Asset Management, LLC | 42,514 | $79.6 萬 | 0.01% | +8,047+23.3% | 加碼 |
| Capstone Investment Advisors, LLC | 42,726 | $80.0 萬 | 0.02% | +42,726 | 新進 |
| Principal Financial Group Inc | 43,809 | $82.1 萬 | 0.00% | −197,013−81.8% | 減碼 |
| Rockefeller Capital Management L.P. | 43,824 | $82.1 萬 | 0.00% | +43,824 | 新進 |
| Captrust Financial Advisors | 44,332 | $83.0 萬 | 0.00% | +26,128+143.5% | 加碼 |
| Neuberger Berman Group LLC | 47,504 | $89.0 萬 | 0.00% | +832+1.8% | 加碼 |
| Qsemble Capital Management, LP | 47,700 | $89.3 萬 | 0.17% | +31,900+201.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,753 | $91.3 萬 | 0.00% | +48,753 | 新進 |
| TBH Global Asset Management, LLC | 48,802 | $91.4 萬 | 0.18% | −680−1.4% | 減碼 |
| Korea Investment CORP | 49,389 | $92.5 萬 | 0.00% | +7,550+18.0% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $93.7 萬 | 0.01% | +50,000 | 新進 |
| Xponance, Inc. | 50,520 | $94.6 萬 | 0.01% | +473+0.9% | 加碼 |
| Tredje AP-fonden | 51,018 | $95.6 萬 | 0.01% | −4,952−8.8% | 減碼 |
| HSBC Holdings PLC | 51,056 | $95.6 萬 | 0.00% | +855+1.7% | 加碼 |
| IFM Investors Pty Ltd | 51,183 | $95.9 萬 | 0.01% | −828−1.6% | 減碼 |
| Blueshift Asset Management, LLC | 51,204 | $95.9 萬 | 0.57% | +7,467+17.1% | 加碼 |
| Dark Forest Capital Management LP | 51,746 | $96.9 萬 | 0.08% | +51,746 | 新進 |
| McAdam, LLC | 51,958 | $97.3 萬 | 0.08% | +407+0.8% | 加碼 |
| Stephens Inc | 52,159 | $97.7 萬 | 0.02% | +29,943+134.8% | 加碼 |
| Bridger Management, LLC | 52,692 | $98.7 萬 | 0.36% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 52,700 | $98.7 萬 | 0.01% | +4,100+8.4% | 加碼 |
| Oak Thistle LLC | 53,325 | $99.9 萬 | 0.30% | +53,325 | 新進 |
| Ieq Capital, LLC | 55,210 | $103.4 萬 | 0.02% | +28,101+103.7% | 加碼 |
| Empowered Funds, LLC | 55,798 | $104.5 萬 | 0.03% | +2,127+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,633 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 57,000 | $106.8 萬 | 0.15% | +57,000 | 新進 |
| Trevian Wealth Management LLC | 58,090 | $108.8 萬 | 1.00% | +58,090 | 新進 |
| Great Valley Advisor Group, Inc. | 58,300 | $109.2 萬 | 0.05% | +24,900+74.6% | 加碼 |
| Advisor Group Holdings, Inc. | 58,698 | $109.9 萬 | 0.00% | +32,024+120.1% | 加碼 |
| Toronto Dominion Bank | 58,998 | $110.5 萬 | 0.00% | −14,480−19.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,366 | $111.2 萬 | 0.01% | −154−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,422 | $115.0 萬 | 0.00% | +47,874+353.4% | 加碼 |
| Washington Harbour Partners LP | 63,200 | $118.4 萬 | 2.75% | 00.0% | 不變 |
| Creative Planning | 64,240 | $120.3 萬 | 0.00% | −105,534−62.2% | 減碼 |
| Graham Capital Management, L.P. | 67,304 | $126.1 萬 | 0.04% | +29,065+76.0% | 加碼 |
| Bessemer Group Inc | 67,351 | $126.2 萬 | 0.00% | +20,496+43.7% | 加碼 |
| Crestone Asset Management LLC | 68,103 | $127.6 萬 | 0.31% | −7,704−10.2% | 減碼 |
| Prana Capital Management, LP | 68,274 | $127.9 萬 | 0.08% | +19,591+40.2% | 加碼 |
| AE Wealth Management LLC | 73,425 | $137.5 萬 | 0.01% | +52,382+248.9% | 加碼 |
| GTS Securities LLC | 75,059 | $140.6 萬 | 0.03% | +5,010+7.2% | 加碼 |
| ClariVest Asset Management LLC | 75,998 | $142.4 萬 | 0.08% | +127+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 76,100 | $142.5 萬 | 0.01% | 00.0% | 不變 |
| Allen Investment Management LLC | 77,034 | $144.3 萬 | 0.02% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 78,300 | $146.7 萬 | 0.17% | 00.0% | 不變 |
| MetLife Investment Management | 80,829 | $151.4 萬 | 0.01% | +33,166+69.6% | 加碼 |
| Wealthfront Advisers LLC | 83,404 | $156.2 萬 | 0.01% | +70,325+537.7% | 加碼 |
| Arizona State Retirement System | 84,327 | $157.9 萬 | 0.01% | +820+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 89,724 | $168.1 萬 | 0.00% | +89,724 | 新進 |
| Terril Brothers, Inc. | 93,075 | $174.3 萬 | 0.84% | +93,075 | 新進 |
| IMC-Chicago, LLC | 93,927 | $175.9 萬 | 0.11% | +82,385+713.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 95,245 | $178.4 萬 | 0.03% | +95,245 | 新進 |
| Amalgamated Bank | 95,309 | $178.5 萬 | 0.02% | +22,605+31.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 99,528 | $186.4 萬 | 0.08% | −3,522−3.4% | 減碼 |
| Summit Trail Advisors, LLC | 101,082 | $189.3 萬 | 0.07% | −1,487−1.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 103,026 | $193.0 萬 | 0.19% | +3,026+3.0% | 加碼 |
| Two Sigma Advisers, LP | 106,700 | $199.8 萬 | 0.01% | +106,700 | 新進 |
| LPL Financial LLC | 107,080 | $200.6 萬 | 0.00% | +37,529+54.0% | 加碼 |
| TD Asset Management Inc | 107,648 | $201.6 萬 | 0.00% | −500−0.5% | 減碼 |
| SG Americas Securities, LLC | 108,895 | $204.0 萬 | 0.03% | +108,895 | 新進 |
| Alliancebernstein L.P. | 112,263 | $210.3 萬 | 0.00% | −1,098−1.0% | 減碼 |
| Berylson Capital Partners, LLC | 112,700 | $211.1 萬 | 5.40% | +112,700 | 新進 |
| ExodusPoint Capital Management, LP | 115,782 | $216.9 萬 | 0.03% | +115,782 | 新進 |
| Asset Management One Co.,Ltd. | 116,118 | $217.5 萬 | 0.01% | −5,985−4.9% | 減碼 |
| Wisconsin Capital Management LLC | 116,702 | $218.6 萬 | 1.44% | +24,566+26.7% | 加碼 |
| Daiwa Securities Group Inc. | 120,100 | $224.9 萬 | 0.02% | −56,700−32.1% | 減碼 |
| CIBC World Markets Inc. | 121,164 | $226.9 萬 | 0.01% | +121,164 | 新進 |
| Russell Investments Group, Ltd. | 121,238 | $227.1 萬 | 0.00% | +23,381+23.9% | 加碼 |
| Commonwealth Equity Services, LLC | 123,211 | $230.8 萬 | 0.00% | +43,101+53.8% | 加碼 |
| Moody National Bank Trust Division | 135,634 | $254.0 萬 | 0.16% | +26,424+24.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,347 | $261.0 萬 | 0.01% | +28,076+25.2% | 加碼 |
| Aigen Investment Management, LP | 140,449 | $263.1 萬 | 0.50% | +90,307+180.1% | 加碼 |
| Quent Capital, LLC | 142,389 | $266.7 萬 | 0.42% | +280.0% | 加碼 |
| Public Employees Retirement System of Ohio | 144,317 | $270.3 萬 | 0.01% | −15,988−10.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 145,800 | $273.1 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 152,440 | $285.5 萬 | 0.07% | −190,766−55.6% | 減碼 |
| Treasurer of the State of North Carolina | 155,598 | $291.4 萬 | 0.02% | +790+0.5% | 加碼 |
| Engineers Gate Manager LP | 158,917 | $297.7 萬 | 0.11% | +158,917 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 166,461 | $311.8 萬 | 0.01% | −2,521−1.5% | 減碼 |
| Verition Fund Management LLC | 169,488 | $317.5 萬 | 0.04% | +16,772+11.0% | 加碼 |
| Raymond James & Associates | 173,263 | $324.5 萬 | 0.00% | +103,381+147.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 177,600 | $332.6 萬 | 0.01% | +177,600 | 新進 |
| State of New Jersey Common Pension Fund D | 187,294 | $350.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 187,815 | $351.8 萬 | 0.00% | −13,094−6.5% | 減碼 |
| Marsico Capital Management LLC | 189,531 | $355.0 萬 | 0.15% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 192,554 | $360.7 萬 | 1.66% | +18,571+10.7% | 加碼 |
| Jane Street Group, LLC | 199,088 | $372.9 萬 | 0.01% | −417,285−67.7% | 減碼 |
| Credit Suisse AG | 206,683 | $387.1 萬 | 0.00% | +34,717+20.2% | 加碼 |
| Barclays PLC | 211,671 | $396.5 萬 | 0.00% | +2,086+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 223,337 | $418.3 萬 | 0.01% | +114,377+105.0% | 加碼 |