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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 12,300 | $23.0 萬 | 0.00% | +12,300 | 新進 |
| CAPROCK Group, Inc. | 12,208 | $22.9 萬 | 0.02% | +1,413+13.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,192 | $22.8 萬 | 0.00% | −220,808−94.8% | 減碼 |
| MML Investors Services, LLC | 11,900 | $22.3 萬 | 0.00% | +11,900 | 新進 |
| Ar Asset Management Inc | 11,800 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,750 | $22.0 萬 | 0.01% | +11,750 | 新進 |
| Prudential Financial Inc | 11,560 | $21.7 萬 | 0.00% | −7,065−37.9% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 11,557 | $21.6 萬 | 0.01% | +2,520+27.9% | 加碼 |
| D.A. Davidson & Co. | 11,133 | $20.9 萬 | 0.00% | +11,133 | 新進 |
| Janus Henderson Group PLC | 11,073 | $20.7 萬 | 0.00% | +295+2.7% | 加碼 |
| Intech Investment Management LLC | 10,805 | $20.2 萬 | 0.00% | +10,805 | 新進 |
| Manchester Capital Management LLC | 10,752 | $20.1 萬 | 0.03% | +10,005+1,339.4% | 加碼 |
| Boston Private Wealth LLC | 10,730 | $20.1 萬 | 0.00% | +144+1.4% | 加碼 |
| EPIQ Capital Group, LLC | 10,719 | $20.1 萬 | 0.11% | 00.0% | 不變 |
| Advisory Research Inc | 10,401 | $19.5 萬 | 0.03% | −39,309−79.1% | 減碼 |
| M&T Bank Corp | 10,388 | $19.5 萬 | 0.00% | +10,388 | 新進 |
| Mayflower Financial Advisors, LLC | 10,246 | $19.2 萬 | 0.03% | −126−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $18.7 萬 | 0.00% | +10,000 | 新進 |
| Icon Wealth Partners, LLC | 9,904 | $18.6 萬 | 0.02% | +9,904 | 新進 |
| IFP Advisors, Inc | 9,659 | $18.1 萬 | 0.01% | +400+4.3% | 加碼 |
| Walleye Trading LLC | 9,074 | $17.0 萬 | 0.00% | +9,074 | 新進 |
| Brown Brothers Harriman & Co | 7,704 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,701 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 8,196 | $14.2 萬 | 0.00% | −54,628−87.0% | 減碼 |
| Sands Capital Ventures, LLC | 7,121 | $13.3 萬 | 0.04% | +834+13.3% | 加碼 |
| Macquarie Group Ltd | 6,197 | $11.6 萬 | 0.00% | −156,875−96.2% | 減碼 |
| GWM Advisors LLC | 6,172 | $11.6 萬 | 0.00% | +6,001+3,509.4% | 加碼 |
| American International Group, Inc. | 6,157 | $11.5 萬 | 0.00% | −429−6.5% | 減碼 |
| Vestcor Inc | 5,844 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 5,496 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,970 | $9.31 萬 | 0.02% | +4,959+45,081.8% | 加碼 |
| Intrepid Capital Management Inc | 4,568 | $8.56 萬 | 0.06% | +20.0% | 加碼 |
| Banque Cantonale Vaudoise | 4,065 | $7.60 萬 | 0.00% | +4,065 | 新進 |
| Bogart Wealth, LLC | 4,043 | $7.57 萬 | 0.00% | +400+11.0% | 加碼 |
| Comerica Bank | 3,554 | $6.66 萬 | 0.00% | +3,554 | 新進 |
| Orion Capital Management LLC | 3,550 | $6.65 萬 | 0.04% | +3,550 | 新進 |
| CWM, LLC | 3,520 | $6.60 萬 | 0.00% | −50−1.4% | 減碼 |
| Canton Hathaway, LLC | 3,411 | $6.40 萬 | 0.02% | +3,411 | 新進 |
| Ostrum Asset Management | 3,265 | $6.12 萬 | 0.01% | −22−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,208 | $6.01 萬 | 0.00% | +2,008+167.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 2,836 | $5.31 萬 | 0.01% | +2,270+401.1% | 加碼 |
| Advisors Asset Management, Inc. | 2,416 | $4.53 萬 | 0.00% | +988+69.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,400 | $4.50 萬 | 0.02% | +2,400 | 新進 |
| The PNC Financial Services Group, Inc. | 2,205 | $4.13 萬 | 0.00% | +240+12.2% | 加碼 |
| Castleview Partners, LLC | 2,136 | $4.00 萬 | 0.04% | +1,936+968.0% | 加碼 |
| Your Advocates Ltd., LLP | 2,000 | $3.75 萬 | 0.02% | +2,000 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,000 | $3.75 萬 | 0.02% | +2,000 | 新進 |
| Spire Wealth Management | 1,838 | $3.44 萬 | 0.00% | +1,522+481.6% | 加碼 |
| Larson Financial Group LLC | 1,822 | $3.41 萬 | 0.00% | +1,800+8,181.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,777 | $3.33 萬 | 0.00% | +1,777 | 新進 |
| UniSuper Management Pty Ltd | 1,700 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,660 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 1,626 | $3.05 萬 | 0.03% | +1,626 | 新進 |
| Baystate Wealth Management LLC | 1,539 | $2.88 萬 | 0.00% | +1,539 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,286 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,251 | $2.18 萬 | 0.00% | +58+4.9% | 加碼 |
| Park Place Capital Corp | 1,133 | $2.12 萬 | 0.01% | +1,133 | 新進 |
| Quarry LP | 1,105 | $2.07 萬 | 0.01% | +1,105 | 新進 |
| Signaturefd, LLC | 1,062 | $1.99 萬 | 0.00% | +265+33.2% | 加碼 |
| Column Capital Advisors, LLC | 1,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 1,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 1,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Milestone Investment Advisors LLC | 1,000 | $1.87 萬 | 0.01% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 993 | $1.86 萬 | 0.00% | −11,646−92.1% | 減碼 |
| GHP Investment Advisors, Inc. | 1,000 | $1.75 萬 | 0.00% | +1,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 847 | $1.59 萬 | 0.00% | +847 | 新進 |
| GPS Wealth Strategies Group, LLC | 753 | $1.41 萬 | 0.00% | +753 | 新進 |
| Huntington National Bank | 734 | $1.37 萬 | 0.00% | +386+110.9% | 加碼 |
| Hollencrest Capital Management | 680 | $1.27 萬 | 0.00% | +680 | 新進 |
| Emfo, LLC | 639 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 596 | $1.12 萬 | 0.00% | +68+12.9% | 加碼 |
| Capital Analysts, LLC | 600 | $1.10 萬 | 0.00% | −50−7.7% | 減碼 |
| Macroview Investment Management LLC | 531 | $9,946 | 0.01% | +531 | 新進 |
| Ancora Advisors, LLC | 514 | $9,627 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 514 | $9,627 | 0.00% | +514 | 新進 |
| Harbour Investments, Inc. | 500 | $9,365 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $9,365 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 498 | $9,000 | 0.01% | −6−1.2% | 減碼 |
| Ci Investments Inc. | 495 | $9,000 | 0.00% | +46+10.2% | 加碼 |
| Venturi Wealth Management, LLC | 385 | $7,212 | 0.00% | +385 | 新進 |
| Elkhorn Partners Limited Partnership | 400 | $7,000 | 0.00% | +400 | 新進 |
| First Horizon Advisors, Inc. | 339 | $6,349 | 0.00% | +97+40.1% | 加碼 |
| Toth Financial Advisory Corp | 334 | $6,256 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 309 | $5,787 | 0.00% | +75+32.1% | 加碼 |
| RFP Financial Group LLC | 300 | $5,619 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 300 | $5,000 | 0.00% | +300 | 新進 |
| Leonteq Securities AG | 200 | $3,746 | 0.00% | −14,120−98.6% | 減碼 |
| Baldwin Brothers Inc | 200 | $3,746 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 200 | $3,746 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 200 | $3,746 | 0.00% | +200 | 新進 |
| Bell Investment Advisors, Inc | 188 | $3,522 | 0.00% | +24+14.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 175 | $3,277 | 0.00% | +147+525.0% | 加碼 |
| Financial Perspectives, Inc | 125 | $2,341 | 0.00% | +50+66.7% | 加碼 |
| Quadrant Capital Group LLC | 101 | $1,892 | 0.00% | +25+32.9% | 加碼 |
| Harbor Investment Advisory, LLC | 100 | $1,873 | 0.00% | −100−50.0% | 減碼 |
| Glen Eagle Advisors, LLC | 100 | $1,873 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $1,873 | 0.00% | +100 | 新進 |
| Atticus Wealth Management, LLC | 100 | $1,873 | 0.00% | +100 | 新進 |
| Lee Financial Co | 93 | $1,742 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 69 | $1,292 | 0.00% | +18+35.3% | 加碼 |