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 4 季 13F 持有人
Toast, Inc. 在 2023/12/31 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
- 441
- 較 2023 年第 3 季 +30 家
- 持有股數
- 3.53 億
- 較 2023 年第 3 季 +690.4 萬 (+2.0%)
- 總市值
- $63.5 億
- 較 2023 年第 3 季 −$1.50 億 (−2.3%)
- 新進機構
- 101
- 另有 160 家加碼
- 清倉機構
- 71
- 另有 123 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 5,321 | $9.72 萬 | 0.02% | −175−3.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,438 | $9.93 萬 | 0.02% | +468+9.4% | 加碼 |
| Comerica Bank | 5,560 | $10.2 萬 | 0.00% | +2,006+56.4% | 加碼 |
| Vestcor Inc | 5,746 | $10.5 萬 | 0.00% | −98−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,903 | $10.8 萬 | 0.00% | +4,617+359.0% | 加碼 |
| American International Group, Inc. | 5,994 | $10.9 萬 | 0.00% | −163−2.6% | 減碼 |
| Fred Alger Management, LLC | 6,140 | $11.2 萬 | 0.00% | −2,456,662−99.8% | 減碼 |
| Macquarie Group Ltd | 6,197 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,701 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 7,704 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 7,865 | $14.4 萬 | 0.04% | +744+10.4% | 加碼 |
| Degroof Petercam Asset Management | 8,000 | $14.6 萬 | 0.00% | +8,000 | 新進 |
| Intrepid Capital Management Inc | 8,054 | $14.7 萬 | 0.10% | +3,486+76.3% | 加碼 |
| Rakuten Securities, Inc. | 8,219 | $15.0 萬 | 0.12% | +8,219 | 新進 |
| HM Payson & Co | 8,250 | $15.1 萬 | 0.00% | +8,050+4,025.0% | 加碼 |
| MeadowBrook Investment Advisors LLC | 8,690 | $15.9 萬 | 0.15% | +8,690 | 新進 |
| IFP Advisors, Inc | 9,392 | $17.1 萬 | 0.01% | −267−2.8% | 減碼 |
| Integrated Advisors Network LLC | 10,172 | $18.6 萬 | 0.01% | +10,172 | 新進 |
| Mayflower Financial Advisors, LLC | 10,232 | $18.7 萬 | 0.03% | −14−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,273 | $18.8 萬 | 0.00% | −911,709−98.9% | 減碼 |
| Wealth Management Partners, LLC | 10,443 | $19.1 萬 | 0.11% | +10,443 | 新進 |
| Quest Partners LLC | 10,635 | $19.4 萬 | 0.04% | +10,635 | 新進 |
| Janus Henderson Group PLC | 10,700 | $19.5 萬 | 0.00% | −373−3.4% | 減碼 |
| Venture Visionary Partners LLC | 10,800 | $19.7 萬 | 0.01% | +10,800 | 新進 |
| Intech Investment Management LLC | 10,805 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,987 | $20.1 萬 | 0.01% | +6,922+170.3% | 加碼 |
| EPIQ Capital Group, LLC | 11,070 | $20.2 萬 | 0.10% | +351+3.3% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 11,157 | $20.4 萬 | 0.01% | −400−3.5% | 減碼 |
| Verition Fund Management LLC | 11,182 | $20.4 萬 | 0.00% | −158,306−93.4% | 減碼 |
| M&T Bank Corp | 11,217 | $20.5 萬 | 0.00% | +829+8.0% | 加碼 |
| Stevens Capital Management LP | 11,351 | $20.7 萬 | 0.05% | +11,351 | 新進 |
| D.A. Davidson & Co. | 11,445 | $20.9 萬 | 0.00% | +312+2.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,500 | $21.0 萬 | 0.00% | +1,500+15.0% | 加碼 |
| Ar Asset Management Inc | 11,800 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,301 | $22.0 萬 | 0.00% | +510+4.0% | 加碼 |
| Nebula Research & Development LLC | 12,204 | $22.3 萬 | 0.07% | +12,204 | 新進 |
| Cetera Advisor Networks LLC | 12,350 | $22.6 萬 | 0.00% | +12,350 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,388 | $22.6 萬 | 0.00% | +12,388 | 新進 |
| Mirabella Financial Services LLP | 12,950 | $23.6 萬 | 0.03% | +12,950 | 新進 |
| Staley Capital Advisers Inc | 12,995 | $23.7 萬 | 0.01% | +12,995 | 新進 |
| Frontier Capital Management Co LLC | 13,015 | $23.8 萬 | 0.00% | −556−4.1% | 減碼 |
| Whalen Wealth Management Inc. | 13,468 | $24.6 萬 | 0.22% | +13,468 | 新進 |
| Legacy Advisors, LLC | 13,469 | $24.6 萬 | 0.03% | −1,888−12.3% | 減碼 |
| Walleye Trading LLC | 13,707 | $25.0 萬 | 0.00% | +4,633+51.1% | 加碼 |
| Prudential Financial Inc | 13,753 | $25.1 萬 | 0.00% | +2,193+19.0% | 加碼 |
| FDx Advisors, Inc. | 13,877 | $25.3 萬 | 0.02% | +797+6.1% | 加碼 |
| Regatta Capital Group, LLC | 13,911 | $25.4 萬 | 0.07% | +13,911 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 13,985 | $25.5 萬 | 0.00% | +774+5.9% | 加碼 |
| NinePointTwo Capital | 14,101 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 14,095 | $25.7 萬 | 0.03% | +14,095 | 新進 |
| Chicago Capital, LLC | 14,323 | $26.2 萬 | 0.01% | +14,323 | 新進 |
| Prudential PLC | 14,421 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,639 | $26.7 萬 | 0.01% | +14,639 | 新進 |
| Pathstone Holdings, LLC | 14,751 | $26.9 萬 | 0.00% | +14,751 | 新進 |
| Teacher Retirement System of Texas | 15,042 | $27.5 萬 | 0.00% | −8,896−37.2% | 減碼 |
| Truvestments Capital LLC | 15,065 | $27.5 萬 | 0.12% | +1,625+12.1% | 加碼 |
| Allianz Asset Management GmbH | 15,335 | $28.0 萬 | 0.00% | −6,034−28.2% | 減碼 |
| Montis Financial, LLC | 15,416 | $28.1 萬 | 0.17% | +15,416 | 新進 |
| Cary Street Partner Investment Advisory LLC | 15,460 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 15,460 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 15,549 | $28.4 萬 | 0.12% | +15,549 | 新進 |
| Davy Global Fund Management Ltd | 15,559 | $28.4 萬 | 0.03% | +15,559 | 新進 |
| Pinnacle Associates Ltd | 15,750 | $28.8 萬 | 0.00% | +3,450+28.0% | 加碼 |
| Brevan Howard Capital Management LP | 15,889 | $29.0 萬 | 0.03% | +15,889 | 新進 |
| Wellington Shields & Co., LLC | 16,200 | $29.6 萬 | 0.11% | +16,200 | 新進 |
| Element Pointe Advisors, LLC | 16,291 | $29.7 萬 | 0.09% | +16,291 | 新進 |
| Graham Capital Management, L.P. | 16,319 | $29.8 萬 | 0.01% | −50,985−75.8% | 減碼 |
| AtonRa Partners | 16,569 | $30.3 萬 | 0.60% | −3,547−17.6% | 減碼 |
| Triumph Capital Management | 16,655 | $30.4 萬 | 0.13% | +2,980+21.8% | 加碼 |
| Woodline Partners LP | 17,233 | $31.5 萬 | 0.00% | −12,367−41.8% | 減碼 |
| Oak Thistle LLC | 17,260 | $31.5 萬 | 0.09% | −36,065−67.6% | 減碼 |
| JustInvest LLC | 17,511 | $32.0 萬 | 0.01% | −1,311−7.0% | 減碼 |
| Virtu Financial LLC | 17,669 | $32.3 萬 | 0.03% | −19,927−53.0% | 減碼 |
| Values First Advisors, Inc. | 18,113 | $33.1 萬 | 0.20% | −14,506−44.5% | 減碼 |
| Bank of Nova Scotia | 18,190 | $33.2 萬 | 0.00% | +18,190 | 新進 |
| Leonteq Securities AG | 18,570 | $33.9 萬 | 0.04% | +18,370+9,185.0% | 加碼 |
| Simplex Trading, LLC | 18,623 | $34.0 萬 | 0.01% | +18,623 | 新進 |
| SG Americas Securities, LLC | 18,907 | $34.5 萬 | 0.00% | −89,988−82.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,897 | $34.5 萬 | 0.00% | −2,758−12.7% | 減碼 |
| HAP Trading, LLC | 19,316 | $35.3 萬 | 0.10% | +19,316 | 新進 |
| Yarbrough Capital, LLC | 20,787 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 20,910 | $38.2 萬 | 0.19% | −225−1.1% | 減碼 |
| Beck Mack & Oliver LLC | 20,920 | $38.2 萬 | 0.01% | +5,000+31.4% | 加碼 |
| KBC Group NV | 21,029 | $38.4 萬 | 0.00% | +897+4.5% | 加碼 |
| Fox Run Management, L.L.C. | 21,045 | $38.4 萬 | 0.10% | +21,045 | 新進 |
| Clearstead Advisors, LLC | 21,401 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 21,479 | $39.2 萬 | 0.00% | −59,350−73.4% | 減碼 |
| Apollon Wealth Management, LLC | 21,544 | $39.3 萬 | 0.01% | −2,158−9.1% | 減碼 |
| MML Investors Services, LLC | 21,995 | $40.2 萬 | 0.00% | +10,095+84.8% | 加碼 |
| American Century Companies Inc | 22,067 | $40.3 萬 | 0.00% | +1,043+5.0% | 加碼 |
| Royal Fund Management, LLC | 22,100 | $40.4 萬 | 0.05% | +22,100 | 新進 |
| Gotham Asset Management, LLC | 22,231 | $40.6 萬 | 0.01% | +22,231 | 新進 |
| Systematic Portfolios LLC | 22,861 | $41.7 萬 | 1.26% | +22,861 | 新進 |
| Meiji Yasuda Life Insurance Co | 22,900 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 23,000 | $42.0 萬 | 0.20% | +23,000 | 新進 |
| Ellevest, Inc. | 23,568 | $43.0 萬 | 0.03% | −3,851−14.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,776 | $43.4 萬 | 0.01% | +175+0.7% | 加碼 |
| Picton Mahoney Asset Management | 23,836 | $43.5 萬 | 0.02% | +23,836 | 新進 |
| Bridgefront Capital, LLC | 25,375 | $46.3 萬 | 0.35% | +25,375 | 新進 |
| Knollwood Investment Advisory, LLC | 26,020 | $47.5 萬 | 0.10% | 00.0% | 不變 |