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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 44,332 | $83.0 萬 | 0.00% | +26,128+143.5% | 加碼 |
| Rockefeller Capital Management L.P. | 43,824 | $82.1 萬 | 0.00% | +43,824 | 新進 |
| Principal Financial Group Inc | 43,809 | $82.1 萬 | 0.00% | −197,013−81.8% | 減碼 |
| Capstone Investment Advisors, LLC | 42,726 | $80.0 萬 | 0.02% | +42,726 | 新進 |
| Cresset Asset Management, LLC | 42,514 | $79.6 萬 | 0.01% | +8,047+23.3% | 加碼 |
| Diversified Trust Co | 42,276 | $79.2 萬 | 0.03% | +6,043+16.7% | 加碼 |
| Mariner, LLC | 42,259 | $79.2 萬 | 0.00% | +7,022+19.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,759 | $78.2 萬 | 0.00% | −1,088−2.5% | 減碼 |
| Centiva Capital, LP | 41,748 | $78.2 萬 | 0.04% | +29,613+244.0% | 加碼 |
| First Republic Investment Management, Inc. | 41,071 | $76.9 萬 | 0.00% | −10,422−20.2% | 減碼 |
| Utah Retirement Systems | 40,615 | $76.1 萬 | 0.01% | +21,515+112.6% | 加碼 |
| DnB Asset Management AS | 40,532 | $75.9 萬 | 0.00% | +8,593+26.9% | 加碼 |
| Romano Brothers and Company | 40,082 | $75.1 萬 | 0.12% | 00.0% | 不變 |
| StepStone Group LP | 39,369 | $73.7 萬 | 0.17% | +39,369 | 新進 |
| CI Private Wealth, LLC | 39,145 | $73.3 萬 | 0.00% | +5,080+14.9% | 加碼 |
| Group One Trading, L.P. | 38,116 | $71.4 萬 | 0.03% | +38,116 | 新進 |
| PDT Partners, LLC | 37,981 | $71.1 萬 | 0.09% | +37,981 | 新進 |
| US Bancorp | 37,921 | $71.0 萬 | 0.00% | +12,911+51.6% | 加碼 |
| Capital Investment Counsel, Inc | 37,800 | $70.8 萬 | 0.14% | +37,800 | 新進 |
| Virtu Financial LLC | 37,596 | $70.4 萬 | 0.07% | −20,398−35.2% | 減碼 |
| IPG Investment Advisors LLC | 37,500 | $70.2 萬 | 0.15% | +6,200+19.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,374 | $70.0 萬 | 0.00% | +912+2.5% | 加碼 |
| Storebrand Asset Management AS | 37,057 | $69.4 萬 | 0.00% | +4,263+13.0% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 37,000 | $67.6 萬 | 0.56% | +37,000 | 新進 |
| Brighton Jones LLC | 35,864 | $67.2 萬 | 0.03% | −20.0% | 減碼 |
| Magnetar Financial LLC | 34,037 | $63.8 萬 | 0.02% | +34,037 | 新進 |
| Nissay Asset Management Corp | 33,983 | $63.7 萬 | 0.01% | +1,369+4.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,600 | $62.9 萬 | 0.01% | −53,700−61.5% | 減碼 |
| Values First Advisors, Inc. | 32,619 | $61.1 萬 | 0.39% | +32,619 | 新進 |
| Northwestern Mutual Wealth Management Co | 32,594 | $61.0 萬 | 0.00% | +4,331+15.3% | 加碼 |
| Jag Capital Management, LLC | 29,788 | $55.8 萬 | 0.07% | +29,788 | 新進 |
| Woodline Partners LP | 29,600 | $55.4 萬 | 0.01% | +29,600 | 新進 |
| Harbor Capital Advisors, Inc. | 29,315 | $54.9 萬 | 0.12% | −9,756−25.0% | 減碼 |
| QRG Capital Management, Inc. | 29,264 | $54.8 萬 | 0.01% | +29,264 | 新進 |
| Alpha DNA Investment Management LLC | 29,247 | $54.8 萬 | 0.35% | +29,247 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,715 | $53.8 萬 | 0.05% | +28,715 | 新進 |
| Chicago Partners Investment Group LLC | 31,260 | $53.7 萬 | 0.03% | −1,078−3.3% | 減碼 |
| Truist Financial Corp | 28,461 | $53.3 萬 | 0.00% | −1,216−4.1% | 減碼 |
| Nordea Investment Management AB | 28,004 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 28,265 | $52.9 萬 | 0.01% | −2,395−7.8% | 減碼 |
| Maryland State Retirement & Pension System | 27,998 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 25,412 | $51.9 萬 | 0.00% | +253+1.0% | 加碼 |
| British Columbia Investment Management Corp | 27,620 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 27,419 | $51.4 萬 | 0.04% | +40.0% | 加碼 |
| STRS Ohio | 27,255 | $51.0 萬 | 0.00% | −8,932−24.7% | 減碼 |
| Castleark Management LLC | 27,120 | $50.8 萬 | 0.03% | +27,120 | 新進 |
| Baker Avenue Asset Management, LP | 27,000 | $50.6 萬 | 0.03% | −6,040−18.3% | 減碼 |
| Brown Advisory Inc | 26,861 | $50.3 萬 | 0.00% | +675+2.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 26,020 | $48.7 萬 | 0.23% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 25,987 | $48.7 萬 | 0.20% | +25,987 | 新進 |
| Elo Mutual Pension Insurance Co | 25,870 | $48.5 萬 | 0.01% | +606+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 25,894 | $48.5 萬 | 0.01% | +25,894 | 新進 |
| Tudor Investment Corp Et Al | 25,297 | $47.4 萬 | 0.01% | +25,297 | 新進 |
| DekaBank Deutsche Girozentrale | 25,735 | $47.3 萬 | 0.00% | −1,536−5.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,854 | $46.6 萬 | 0.06% | −3,032−10.9% | 減碼 |
| Wolverine Trading, LLC | 24,654 | $46.2 萬 | 0.00% | +12,804+108.1% | 加碼 |
| Teacher Retirement System of Texas | 23,938 | $44.8 萬 | 0.00% | +802+3.5% | 加碼 |
| Axq Capital, LP | 23,800 | $44.6 萬 | 0.16% | +23,800 | 新進 |
| Apollon Wealth Management, LLC | 23,702 | $44.4 萬 | 0.02% | +2,998+14.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,601 | $44.2 萬 | 0.01% | +196+0.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 22,900 | $42.9 萬 | 0.01% | +7,500+48.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,655 | $40.6 萬 | 0.00% | +4,571+26.8% | 加碼 |
| Clearstead Advisors, LLC | 21,401 | $40.1 萬 | 0.02% | −725−3.3% | 減碼 |
| Allianz Asset Management GmbH | 21,369 | $40.0 萬 | 0.00% | −2,187−9.3% | 減碼 |
| Trinity Financial Advisors LLC | 21,135 | $39.6 萬 | 0.21% | +747+3.7% | 加碼 |
| American Century Companies Inc | 21,024 | $39.4 萬 | 0.00% | +1,048+5.2% | 加碼 |
| Yarbrough Capital, LLC | 20,787 | $38.9 萬 | 0.02% | −9,200−30.7% | 減碼 |
| Cerity Partners LLC | 20,512 | $38.4 萬 | 0.00% | −10,012−32.8% | 減碼 |
| KBC Group NV | 20,132 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 20,116 | $37.7 萬 | 0.79% | +20,116 | 新進 |
| Boothbay Fund Management, LLC | 19,990 | $37.4 萬 | 0.01% | −5,745−22.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 19,684 | $36.9 萬 | 0.35% | +9,326+90.0% | 加碼 |
| Seven Eight Capital, LP | 18,877 | $35.4 萬 | 0.04% | −6,824−26.6% | 減碼 |
| JustInvest LLC | 18,822 | $35.3 萬 | 0.01% | −136−0.7% | 減碼 |
| Mercer Global Advisors Inc | 18,387 | $34.4 萬 | 0.00% | +5,895+47.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 18,086 | $33.9 萬 | 0.01% | +16,163+840.5% | 加碼 |
| Jefferies Financial Group Inc. | 18,006 | $33.7 萬 | 0.01% | +18,006 | 新進 |
| Neo Ivy Capital Management | 17,876 | $33.5 萬 | 0.15% | +14,324+403.3% | 加碼 |
| Fifth Third Bancorp | 17,649 | $33.1 萬 | 0.00% | −50−0.3% | 減碼 |
| Beck Mack & Oliver LLC | 15,920 | $29.8 萬 | 0.01% | −27,805−63.6% | 減碼 |
| Pathstone Family Office, LLC | 15,913 | $29.8 萬 | 0.00% | +1,814+12.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 15,460 | $29.0 萬 | 0.05% | −1,728−10.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 15,460 | $29.0 萬 | 0.02% | +15,460 | 新進 |
| Legacy Advisors, LLC | 15,357 | $28.8 萬 | 0.05% | +1,966+14.7% | 加碼 |
| Cutler Group LP | 15,274 | $28.6 萬 | 0.05% | +15,274 | 新進 |
| Hongkou Capital LP | 15,225 | $28.5 萬 | 1.21% | −5,000−24.7% | 減碼 |
| Vetamer Capital Management, L.P. | 14,495 | $27.1 萬 | 0.50% | +2,169+17.6% | 加碼 |
| Prudential PLC | 14,421 | $27.0 萬 | 0.00% | −111−0.8% | 減碼 |
| NinePointTwo Capital | 14,101 | $26.4 萬 | 0.11% | +1,994+16.5% | 加碼 |
| Triumph Capital Management | 13,675 | $25.6 萬 | 0.12% | +4,111+43.0% | 加碼 |
| Teza Capital Management LLC | 13,631 | $25.5 萬 | 0.04% | −17,929−56.8% | 減碼 |
| Bridgewater Advisors Inc. | 13,600 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 13,571 | $25.4 萬 | 0.00% | −470−3.3% | 減碼 |
| Truvestments Capital LLC | 13,440 | $25.2 萬 | 0.13% | +191+1.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,211 | $24.7 萬 | 0.00% | +13,211 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,155 | $24.6 萬 | 0.13% | +5,000+61.3% | 加碼 |
| FDx Advisors, Inc. | 13,080 | $24.5 萬 | 0.02% | +13,080 | 新進 |
| Argent Trust Co | 12,889 | $24.1 萬 | 0.01% | +12,889 | 新進 |
| APG Asset Management N.V. | 12,791 | $24.0 萬 | 0.00% | +2,513+24.5% | 加碼 |
| Quadrature Capital Ltd | 12,707 | $23.8 萬 | 0.00% | +12,707 | 新進 |