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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 276,488 | $504.4 萬 | 0.01% | −9,197−3.2% | 減碼 |
| Vista Equity Partners Management, LLC | 273,644 | $499.7 萬 | 0.12% | −146,596−34.9% | 減碼 |
| State of Wisconsin Investment Board | 271,930 | $496.5 萬 | 0.01% | −4,134−1.5% | 減碼 |
| Goldman Sachs Group Inc | 266,918 | $487.4 萬 | 0.00% | −1,720,658−86.6% | 減碼 |
| HighTower Advisors, LLC | 256,848 | $469.2 萬 | 0.01% | −9,615−3.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 240,021 | $438.3 萬 | 0.39% | +215,167+865.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,722 | $421.3 萬 | 0.01% | +570.0% | 加碼 |
| Wade G W & Inc | 226,847 | $414.2 萬 | 0.13% | −5,107−2.2% | 減碼 |
| Voya Investment Management LLC | 225,607 | $412.0 萬 | 0.00% | −422,581−65.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 223,427 | $408.0 萬 | 1.63% | +30,873+16.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 213,416 | $389.7 萬 | 0.41% | −301,146−58.5% | 減碼 |
| Credit Suisse AG | 213,366 | $389.6 萬 | 0.00% | +6,683+3.2% | 加碼 |
| Berylson Capital Partners, LLC | 209,600 | $382.7 萬 | 7.11% | +96,900+86.0% | 加碼 |
| Envestnet Asset Management Inc | 208,038 | $379.9 萬 | 0.00% | −54,930−20.9% | 減碼 |
| Raymond James & Associates | 202,006 | $368.9 萬 | 0.00% | +28,743+16.6% | 加碼 |
| Scion Asset Management, LLC | 200,000 | $365.2 萬 | 3.86% | +200,000 | 新進 |
| State of New Jersey Common Pension Fund D | 199,223 | $363.8 萬 | 0.01% | +11,929+6.4% | 加碼 |
| Royal Bank of Canada | 181,431 | $331.3 萬 | 0.00% | −144,721−44.4% | 減碼 |
| Amundi | 173,536 | $326.2 萬 | 0.00% | −272,074−61.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,582 | $311.5 萬 | 0.01% | +4,121+2.5% | 加碼 |
| Wisconsin Capital Management LLC | 170,077 | $310.6 萬 | 1.84% | +53,375+45.7% | 加碼 |
| Alliancebernstein L.P. | 165,557 | $302.3 萬 | 0.00% | +53,294+47.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 164,756 | $300.8 萬 | 0.01% | +163,909+19,351.7% | 加碼 |
| Stifel Financial Corp | 161,805 | $295.5 萬 | 0.00% | −26,010−13.8% | 減碼 |
| Moody National Bank Trust Division | 159,152 | $290.6 萬 | 0.23% | +23,518+17.3% | 加碼 |
| ExodusPoint Capital Management, LP | 157,317 | $287.3 萬 | 0.04% | +41,535+35.9% | 加碼 |
| Treasurer of the State of North Carolina | 157,138 | $286.9 萬 | 0.01% | +1,540+1.0% | 加碼 |
| Terril Brothers, Inc. | 148,875 | $271.8 萬 | 0.96% | +55,800+60.0% | 加碼 |
| Public Employees Retirement System of Ohio | 148,371 | $270.9 萬 | 0.01% | +4,054+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 147,800 | $269.9 萬 | 0.02% | +2,000+1.4% | 加碼 |
| Quent Capital, LLC | 142,394 | $260.0 萬 | 0.35% | +50.0% | 加碼 |
| Motley Fool Asset Management LLC | 135,964 | $248.3 萬 | 0.18% | +135,964 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,347 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 130,757 | $238.8 萬 | 0.17% | +130,757 | 新進 |
| Jump Financial, LLC | 130,099 | $237.6 萬 | 0.08% | −102,742−44.1% | 減碼 |
| One Fin Capital Management LP | 130,000 | $237.4 萬 | 0.90% | +130,000 | 新進 |
| Asset Management One Co.,Ltd. | 120,711 | $228.4 萬 | 0.01% | +4,593+4.0% | 加碼 |
| LPL Financial LLC | 121,643 | $222.1 萬 | 0.00% | +14,563+13.6% | 加碼 |
| CIBC World Markets Inc. | 120,946 | $220.8 萬 | 0.01% | −218−0.2% | 減碼 |
| Capital Impact Advisors, LLC | 120,029 | $219.2 萬 | 2.88% | +120,029 | 新進 |
| TD Asset Management Inc | 115,148 | $210.3 萬 | 0.00% | +7,500+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 115,144 | $210.3 萬 | 0.00% | −6,094−5.0% | 減碼 |
| Ameriprise Financial Inc | 115,131 | $210.2 萬 | 0.00% | −610,451−84.1% | 減碼 |
| Edgestream Partners, L.P. | 112,255 | $205.0 萬 | 0.15% | +112,255 | 新進 |
| Rockefeller Capital Management L.P. | 109,919 | $200.7 萬 | 0.01% | +66,095+150.8% | 加碼 |
| Pictet Asset Management Holding SA | 109,506 | $200.0 萬 | 0.00% | +19,782+22.0% | 加碼 |
| Commonwealth Equity Services, LLC | 106,616 | $194.7 萬 | 0.00% | −16,595−13.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 103,026 | $188.1 萬 | 0.17% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 101,200 | $184.8 萬 | 4.43% | +101,200 | 新進 |
| Summit Trail Advisors, LLC | 100,638 | $183.8 萬 | 0.06% | −444−0.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 99,162 | $181.1 萬 | 0.07% | −366−0.4% | 減碼 |
| HSBC Holdings PLC | 90,222 | $165.1 萬 | 0.00% | +39,166+76.7% | 加碼 |
| Arizona State Retirement System | 90,333 | $164.9 萬 | 0.01% | +6,006+7.1% | 加碼 |
| Bradley Foster & Sargent Inc | 85,905 | $156.9 萬 | 0.03% | −143,465−62.5% | 減碼 |
| Gsa Capital Partners LLP | 84,969 | $155.2 萬 | 0.13% | +84,969 | 新進 |
| Walleye Capital LLC | 81,653 | $149.1 萬 | 0.02% | +81,653 | 新進 |
| Amalgamated Bank | 79,283 | $144.8 萬 | 0.01% | −16,026−16.8% | 減碼 |
| Greenwood Gearhart Inc | 78,300 | $143.0 萬 | 0.15% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 76,100 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 75,934 | $138.7 萬 | 0.08% | −64−0.1% | 減碼 |
| PDT Partners, LLC | 75,681 | $138.2 萬 | 0.15% | +37,700+99.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 73,929 | $135.0 萬 | 0.02% | −21,316−22.4% | 減碼 |
| Bessemer Group Inc | 72,879 | $133.1 萬 | 0.00% | +5,528+8.2% | 加碼 |
| IPG Investment Advisors LLC | 72,500 | $132.4 萬 | 0.26% | +35,000+93.3% | 加碼 |
| Aigen Investment Management, LP | 67,037 | $122.4 萬 | 0.22% | −73,412−52.3% | 減碼 |
| Ieq Capital, LLC | 66,645 | $121.7 萬 | 0.02% | +11,435+20.7% | 加碼 |
| Teza Capital Management LLC | 64,904 | $118.5 萬 | 0.20% | +51,273+376.1% | 加碼 |
| Empowered Funds, LLC | 64,737 | $118.2 萬 | 0.03% | +8,939+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,726 | $118.2 萬 | 0.00% | +3,304+5.4% | 加碼 |
| QRG Capital Management, Inc. | 63,768 | $116.4 萬 | 0.02% | +34,504+117.9% | 加碼 |
| Creative Planning | 63,356 | $115.7 萬 | 0.00% | −884−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 62,969 | $115.0 萬 | 0.01% | +3,603+6.1% | 加碼 |
| Handelsbanken Fonder AB | 62,400 | $113.9 萬 | 0.01% | +9,700+18.4% | 加碼 |
| Crestone Asset Management LLC | 62,255 | $113.7 萬 | 0.26% | −5,848−8.6% | 減碼 |
| Bank of Montreal | 59,561 | $113.0 萬 | 0.00% | +34,149+134.4% | 加碼 |
| Group One Trading, L.P. | 61,114 | $111.6 萬 | 0.04% | +22,998+60.3% | 加碼 |
| Cerity Partners LLC | 60,580 | $110.6 萬 | 0.00% | +40,068+195.3% | 加碼 |
| Captrust Financial Advisors | 59,824 | $109.2 萬 | 0.00% | +15,492+34.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,210 | $108.1 萬 | 0.00% | +2,577+4.6% | 加碼 |
| Trevian Wealth Management LLC | 58,090 | $106.1 萬 | 0.83% | 00.0% | 不變 |
| Washington Harbour Partners LP | 57,600 | $105.2 萬 | 2.02% | −5,600−8.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 55,770 | $101.8 萬 | 0.00% | −121,830−68.6% | 減碼 |
| RSM US Wealth Management LLC | 55,590 | $101.5 萬 | 0.03% | +55,590 | 新進 |
| Great Valley Advisor Group, Inc. | 54,300 | $99.2 萬 | 0.03% | −4,000−6.9% | 減碼 |
| Korea Investment CORP | 54,086 | $98.8 萬 | 0.00% | +4,697+9.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 53,165 | $97.1 萬 | 0.19% | +23,850+81.4% | 加碼 |
| Lecap Asset Management Ltd | 52,847 | $96.5 萬 | 0.35% | +52,847 | 新進 |
| Bridger Management, LLC | 52,692 | $96.2 萬 | 0.37% | 00.0% | 不變 |
| US Bancorp | 52,142 | $95.2 萬 | 0.00% | +14,221+37.5% | 加碼 |
| IFM Investors Pty Ltd | 51,183 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,700 | $92.6 萬 | 0.01% | +17,100+50.9% | 加碼 |
| Blueshift Asset Management, LLC | 49,988 | $91.3 萬 | 0.49% | −1,216−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 48,280 | $88.2 萬 | 0.00% | +15,686+48.1% | 加碼 |
| Diversified Trust Co | 47,954 | $87.6 萬 | 0.03% | +5,678+13.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 47,523 | $86.8 萬 | 0.09% | +18,808+65.5% | 加碼 |
| TBH Global Asset Management, LLC | 47,507 | $86.7 萬 | 0.18% | −1,295−2.7% | 減碼 |
| Susquehanna International Group, LLP | 47,428 | $86.6 萬 | 0.00% | −240,119−83.5% | 減碼 |
| Advisor Group Holdings, Inc. | 47,198 | $86.2 萬 | 0.00% | −11,500−19.6% | 減碼 |
| Axq Capital, LP | 47,015 | $85.8 萬 | 0.23% | +23,215+97.5% | 加碼 |
| Xponance, Inc. | 46,436 | $84.8 萬 | 0.01% | −4,084−8.1% | 減碼 |