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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 26,095 | $47.6 萬 | 0.01% | −2,170−7.7% | 減碼 |
| WCG Wealth Advisors LLC | 26,700 | $48.8 萬 | 0.04% | +26,700 | 新進 |
| Brown Advisory Inc | 27,001 | $49.3 萬 | 0.00% | +140+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 27,439 | $50.1 萬 | 0.00% | +27,439 | 新進 |
| DekaBank Deutsche Girozentrale | 27,343 | $51.0 萬 | 0.00% | +1,608+6.2% | 加碼 |
| Maryland State Retirement & Pension System | 27,998 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 28,002 | $51.1 萬 | 0.09% | +28,002 | 新進 |
| Nordea Investment Management AB | 28,004 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 28,192 | $51.5 萬 | 0.00% | +28,192 | 新進 |
| Elo Mutual Pension Insurance Co | 28,696 | $52.4 萬 | 0.01% | +2,826+10.9% | 加碼 |
| Michael & Susan Dell Foundation | 29,395 | $53.7 萬 | 0.03% | +29,395 | 新進 |
| Parallax Volatility Advisers, L.P. | 32,271 | $58.9 萬 | 0.02% | +14,185+78.4% | 加碼 |
| Chicago Partners Investment Group LLC | 37,047 | $60.3 萬 | 0.03% | +5,787+18.5% | 加碼 |
| Hongkou Capital LP | 35,225 | $64.3 萬 | 4.46% | +20,000+131.4% | 加碼 |
| Seven Eight Capital, LP | 35,632 | $65.1 萬 | 0.08% | +16,755+88.8% | 加碼 |
| Principal Financial Group Inc | 36,602 | $66.8 萬 | 0.00% | −7,207−16.5% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 37,000 | $67.6 萬 | 0.56% | 00.0% | 不變 |
| Storebrand Asset Management AS | 37,084 | $67.7 萬 | 0.00% | +27+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,390 | $68.3 萬 | 0.00% | +160.0% | 加碼 |
| Capital Investment Counsel, Inc | 37,800 | $69.0 萬 | 0.12% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 37,813 | $69.0 萬 | 0.01% | +10,193+36.9% | 加碼 |
| Sachetta, LLC | 38,100 | $69.6 萬 | 0.33% | +38,100 | 新進 |
| Nissay Asset Management Corp | 38,115 | $69.6 萬 | 0.01% | +4,132+12.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,267 | $69.9 萬 | 0.00% | −10,486−21.5% | 減碼 |
| Lewis Asset Management, LLC | 38,343 | $70.0 萬 | 0.64% | +38,343 | 新進 |
| Mercer Global Advisors Inc | 38,889 | $71.0 萬 | 0.00% | +20,502+111.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,158 | $71.5 萬 | 0.00% | −2,601−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 39,372 | $71.9 萬 | 0.00% | −80,728−67.2% | 減碼 |
| Mariner, LLC | 39,668 | $72.4 萬 | 0.00% | −2,591−6.1% | 減碼 |
| Mirador Capital Partners LP | 39,699 | $72.5 萬 | 0.15% | +39,699 | 新進 |
| Romano Brothers and Company | 40,082 | $73.2 萬 | 0.11% | 00.0% | 不變 |
| DnB Asset Management AS | 40,532 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 40,915 | $74.7 萬 | 0.01% | +300+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 41,376 | $75.6 萬 | 0.01% | +41,376 | 新進 |
| Cresset Asset Management, LLC | 41,488 | $75.8 萬 | 0.00% | −1,026−2.4% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 41,379 | $77.8 萬 | 0.51% | +41,379 | 新進 |
| Toronto Dominion Bank | 42,758 | $78.1 萬 | 0.00% | −16,240−27.5% | 減碼 |
| Park Avenue Securities LLC | 42,921 | $78.4 萬 | 0.01% | +42,921 | 新進 |
| HRT Financial LP | 42,940 | $78.4 萬 | 0.01% | +42,940 | 新進 |
| Neuberger Berman Group LLC | 43,422 | $79.3 萬 | 0.00% | −4,082−8.6% | 減碼 |
| Wolverine Trading, LLC | 44,528 | $81.3 萬 | 0.01% | +19,874+80.6% | 加碼 |
| Xponance, Inc. | 46,436 | $84.8 萬 | 0.01% | −4,084−8.1% | 減碼 |
| Axq Capital, LP | 47,015 | $85.8 萬 | 0.23% | +23,215+97.5% | 加碼 |
| Advisor Group Holdings, Inc. | 47,198 | $86.2 萬 | 0.00% | −11,500−19.6% | 減碼 |
| Susquehanna International Group, LLP | 47,428 | $86.6 萬 | 0.00% | −240,119−83.5% | 減碼 |
| TBH Global Asset Management, LLC | 47,507 | $86.7 萬 | 0.18% | −1,295−2.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,523 | $86.8 萬 | 0.09% | +18,808+65.5% | 加碼 |
| Diversified Trust Co | 47,954 | $87.6 萬 | 0.03% | +5,678+13.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,280 | $88.2 萬 | 0.00% | +15,686+48.1% | 加碼 |
| Blueshift Asset Management, LLC | 49,988 | $91.3 萬 | 0.49% | −1,216−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,700 | $92.6 萬 | 0.01% | +17,100+50.9% | 加碼 |
| IFM Investors Pty Ltd | 51,183 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 52,142 | $95.2 萬 | 0.00% | +14,221+37.5% | 加碼 |
| Bridger Management, LLC | 52,692 | $96.2 萬 | 0.37% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 52,847 | $96.5 萬 | 0.35% | +52,847 | 新進 |
| Harbor Capital Advisors, Inc. | 53,165 | $97.1 萬 | 0.19% | +23,850+81.4% | 加碼 |
| Korea Investment CORP | 54,086 | $98.8 萬 | 0.00% | +4,697+9.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 54,300 | $99.2 萬 | 0.03% | −4,000−6.9% | 減碼 |
| RSM US Wealth Management LLC | 55,590 | $101.5 萬 | 0.03% | +55,590 | 新進 |
| Caisse de Depot Et Placement du Quebec | 55,770 | $101.8 萬 | 0.00% | −121,830−68.6% | 減碼 |
| Washington Harbour Partners LP | 57,600 | $105.2 萬 | 2.02% | −5,600−8.9% | 減碼 |
| Trevian Wealth Management LLC | 58,090 | $106.1 萬 | 0.83% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,210 | $108.1 萬 | 0.00% | +2,577+4.6% | 加碼 |
| Captrust Financial Advisors | 59,824 | $109.2 萬 | 0.00% | +15,492+34.9% | 加碼 |
| Cerity Partners LLC | 60,580 | $110.6 萬 | 0.00% | +40,068+195.3% | 加碼 |
| Group One Trading, L.P. | 61,114 | $111.6 萬 | 0.04% | +22,998+60.3% | 加碼 |
| Bank of Montreal | 59,561 | $113.0 萬 | 0.00% | +34,149+134.4% | 加碼 |
| Crestone Asset Management LLC | 62,255 | $113.7 萬 | 0.26% | −5,848−8.6% | 減碼 |
| Handelsbanken Fonder AB | 62,400 | $113.9 萬 | 0.01% | +9,700+18.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 62,969 | $115.0 萬 | 0.01% | +3,603+6.1% | 加碼 |
| Creative Planning | 63,356 | $115.7 萬 | 0.00% | −884−1.4% | 減碼 |
| QRG Capital Management, Inc. | 63,768 | $116.4 萬 | 0.02% | +34,504+117.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,726 | $118.2 萬 | 0.00% | +3,304+5.4% | 加碼 |
| Empowered Funds, LLC | 64,737 | $118.2 萬 | 0.03% | +8,939+16.0% | 加碼 |
| Teza Capital Management LLC | 64,904 | $118.5 萬 | 0.20% | +51,273+376.1% | 加碼 |
| Ieq Capital, LLC | 66,645 | $121.7 萬 | 0.02% | +11,435+20.7% | 加碼 |
| Aigen Investment Management, LP | 67,037 | $122.4 萬 | 0.22% | −73,412−52.3% | 減碼 |
| IPG Investment Advisors LLC | 72,500 | $132.4 萬 | 0.26% | +35,000+93.3% | 加碼 |
| Bessemer Group Inc | 72,879 | $133.1 萬 | 0.00% | +5,528+8.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 73,929 | $135.0 萬 | 0.02% | −21,316−22.4% | 減碼 |
| PDT Partners, LLC | 75,681 | $138.2 萬 | 0.15% | +37,700+99.3% | 加碼 |
| ClariVest Asset Management LLC | 75,934 | $138.7 萬 | 0.08% | −64−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 76,100 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 78,300 | $143.0 萬 | 0.15% | 00.0% | 不變 |
| Amalgamated Bank | 79,283 | $144.8 萬 | 0.01% | −16,026−16.8% | 減碼 |
| Walleye Capital LLC | 81,653 | $149.1 萬 | 0.02% | +81,653 | 新進 |
| Gsa Capital Partners LLP | 84,969 | $155.2 萬 | 0.13% | +84,969 | 新進 |
| Bradley Foster & Sargent Inc | 85,905 | $156.9 萬 | 0.03% | −143,465−62.5% | 減碼 |
| Arizona State Retirement System | 90,333 | $164.9 萬 | 0.01% | +6,006+7.1% | 加碼 |
| HSBC Holdings PLC | 90,222 | $165.1 萬 | 0.00% | +39,166+76.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 99,162 | $181.1 萬 | 0.07% | −366−0.4% | 減碼 |
| Summit Trail Advisors, LLC | 100,638 | $183.8 萬 | 0.06% | −444−0.4% | 減碼 |
| Seaport Global Advisors, LLC | 101,200 | $184.8 萬 | 4.43% | +101,200 | 新進 |
| Beaumont Financial Advisors, LLC | 103,026 | $188.1 萬 | 0.17% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 106,616 | $194.7 萬 | 0.00% | −16,595−13.5% | 減碼 |
| Pictet Asset Management Holding SA | 109,506 | $200.0 萬 | 0.00% | +19,782+22.0% | 加碼 |
| Rockefeller Capital Management L.P. | 109,919 | $200.7 萬 | 0.01% | +66,095+150.8% | 加碼 |
| Edgestream Partners, L.P. | 112,255 | $205.0 萬 | 0.15% | +112,255 | 新進 |
| Ameriprise Financial Inc | 115,131 | $210.2 萬 | 0.00% | −610,451−84.1% | 減碼 |
| Russell Investments Group, Ltd. | 115,144 | $210.3 萬 | 0.00% | −6,094−5.0% | 減碼 |