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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 44,528 | $81.3 萬 | 0.01% | +19,874+80.6% | 加碼 |
| Neuberger Berman Group LLC | 43,422 | $79.3 萬 | 0.00% | −4,082−8.6% | 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 |
| Toronto Dominion Bank | 42,758 | $78.1 萬 | 0.00% | −16,240−27.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 41,379 | $77.8 萬 | 0.51% | +41,379 | 新進 |
| Cresset Asset Management, LLC | 41,488 | $75.8 萬 | 0.00% | −1,026−2.4% | 減碼 |
| Integrated Wealth Concepts LLC | 41,376 | $75.6 萬 | 0.01% | +41,376 | 新進 |
| Utah Retirement Systems | 40,915 | $74.7 萬 | 0.01% | +300+0.7% | 加碼 |
| DnB Asset Management AS | 40,532 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 40,082 | $73.2 萬 | 0.11% | 00.0% | 不變 |
| Mirador Capital Partners LP | 39,699 | $72.5 萬 | 0.15% | +39,699 | 新進 |
| Mariner, LLC | 39,668 | $72.4 萬 | 0.00% | −2,591−6.1% | 減碼 |
| Daiwa Securities Group Inc. | 39,372 | $71.9 萬 | 0.00% | −80,728−67.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,158 | $71.5 萬 | 0.00% | −2,601−6.2% | 減碼 |
| Mercer Global Advisors Inc | 38,889 | $71.0 萬 | 0.00% | +20,502+111.5% | 加碼 |
| Lewis Asset Management, LLC | 38,343 | $70.0 萬 | 0.64% | +38,343 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 38,267 | $69.9 萬 | 0.00% | −10,486−21.5% | 減碼 |
| Nissay Asset Management Corp | 38,115 | $69.6 萬 | 0.01% | +4,132+12.2% | 加碼 |
| Sachetta, LLC | 38,100 | $69.6 萬 | 0.33% | +38,100 | 新進 |
| British Columbia Investment Management Corp | 37,813 | $69.0 萬 | 0.01% | +10,193+36.9% | 加碼 |
| Capital Investment Counsel, Inc | 37,800 | $69.0 萬 | 0.12% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,390 | $68.3 萬 | 0.00% | +160.0% | 加碼 |
| Storebrand Asset Management AS | 37,084 | $67.7 萬 | 0.00% | +27+0.1% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 37,000 | $67.6 萬 | 0.56% | 00.0% | 不變 |
| Principal Financial Group Inc | 36,602 | $66.8 萬 | 0.00% | −7,207−16.5% | 減碼 |
| Seven Eight Capital, LP | 35,632 | $65.1 萬 | 0.08% | +16,755+88.8% | 加碼 |
| Hongkou Capital LP | 35,225 | $64.3 萬 | 4.46% | +20,000+131.4% | 加碼 |
| Chicago Partners Investment Group LLC | 37,047 | $60.3 萬 | 0.03% | +5,787+18.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,271 | $58.9 萬 | 0.02% | +14,185+78.4% | 加碼 |
| Michael & Susan Dell Foundation | 29,395 | $53.7 萬 | 0.03% | +29,395 | 新進 |
| Elo Mutual Pension Insurance Co | 28,696 | $52.4 萬 | 0.01% | +2,826+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 28,192 | $51.5 萬 | 0.00% | +28,192 | 新進 |
| Nordea Investment Management AB | 28,004 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 28,002 | $51.1 萬 | 0.09% | +28,002 | 新進 |
| Maryland State Retirement & Pension System | 27,998 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 27,343 | $51.0 萬 | 0.00% | +1,608+6.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 27,439 | $50.1 萬 | 0.00% | +27,439 | 新進 |
| Brown Advisory Inc | 27,001 | $49.3 萬 | 0.00% | +140+0.5% | 加碼 |
| WCG Wealth Advisors LLC | 26,700 | $48.8 萬 | 0.04% | +26,700 | 新進 |
| Gulf International Bank (UK) Ltd | 26,095 | $47.6 萬 | 0.01% | −2,170−7.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 26,020 | $47.5 萬 | 0.10% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 25,375 | $46.3 萬 | 0.35% | +25,375 | 新進 |
| Picton Mahoney Asset Management | 23,836 | $43.5 萬 | 0.02% | +23,836 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,776 | $43.4 萬 | 0.01% | +175+0.7% | 加碼 |
| Ellevest, Inc. | 23,568 | $43.0 萬 | 0.03% | −3,851−14.0% | 減碼 |
| Ceera Investments, LLC | 23,000 | $42.0 萬 | 0.20% | +23,000 | 新進 |
| Meiji Yasuda Life Insurance Co | 22,900 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Systematic Portfolios LLC | 22,861 | $41.7 萬 | 1.26% | +22,861 | 新進 |
| Gotham Asset Management, LLC | 22,231 | $40.6 萬 | 0.01% | +22,231 | 新進 |
| Royal Fund Management, LLC | 22,100 | $40.4 萬 | 0.05% | +22,100 | 新進 |
| American Century Companies Inc | 22,067 | $40.3 萬 | 0.00% | +1,043+5.0% | 加碼 |
| MML Investors Services, LLC | 21,995 | $40.2 萬 | 0.00% | +10,095+84.8% | 加碼 |
| Apollon Wealth Management, LLC | 21,544 | $39.3 萬 | 0.01% | −2,158−9.1% | 減碼 |
| MetLife Investment Management | 21,479 | $39.2 萬 | 0.00% | −59,350−73.4% | 減碼 |
| Clearstead Advisors, LLC | 21,401 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 21,045 | $38.4 萬 | 0.10% | +21,045 | 新進 |
| KBC Group NV | 21,029 | $38.4 萬 | 0.00% | +897+4.5% | 加碼 |
| Beck Mack & Oliver LLC | 20,920 | $38.2 萬 | 0.01% | +5,000+31.4% | 加碼 |
| Trinity Financial Advisors LLC | 20,910 | $38.2 萬 | 0.19% | −225−1.1% | 減碼 |
| Yarbrough Capital, LLC | 20,787 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| HAP Trading, LLC | 19,316 | $35.3 萬 | 0.10% | +19,316 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,897 | $34.5 萬 | 0.00% | −2,758−12.7% | 減碼 |
| SG Americas Securities, LLC | 18,907 | $34.5 萬 | 0.00% | −89,988−82.6% | 減碼 |
| Simplex Trading, LLC | 18,623 | $34.0 萬 | 0.01% | +18,623 | 新進 |
| Leonteq Securities AG | 18,570 | $33.9 萬 | 0.04% | +18,370+9,185.0% | 加碼 |
| Bank of Nova Scotia | 18,190 | $33.2 萬 | 0.00% | +18,190 | 新進 |
| Values First Advisors, Inc. | 18,113 | $33.1 萬 | 0.20% | −14,506−44.5% | 減碼 |
| Virtu Financial LLC | 17,669 | $32.3 萬 | 0.03% | −19,927−53.0% | 減碼 |
| JustInvest LLC | 17,511 | $32.0 萬 | 0.01% | −1,311−7.0% | 減碼 |
| Oak Thistle LLC | 17,260 | $31.5 萬 | 0.09% | −36,065−67.6% | 減碼 |
| Woodline Partners LP | 17,233 | $31.5 萬 | 0.00% | −12,367−41.8% | 減碼 |
| Triumph Capital Management | 16,655 | $30.4 萬 | 0.13% | +2,980+21.8% | 加碼 |
| AtonRa Partners | 16,569 | $30.3 萬 | 0.60% | −3,547−17.6% | 減碼 |
| Graham Capital Management, L.P. | 16,319 | $29.8 萬 | 0.01% | −50,985−75.8% | 減碼 |
| Element Pointe Advisors, LLC | 16,291 | $29.7 萬 | 0.09% | +16,291 | 新進 |
| Wellington Shields & Co., LLC | 16,200 | $29.6 萬 | 0.11% | +16,200 | 新進 |
| Brevan Howard Capital Management LP | 15,889 | $29.0 萬 | 0.03% | +15,889 | 新進 |
| Pinnacle Associates Ltd | 15,750 | $28.8 萬 | 0.00% | +3,450+28.0% | 加碼 |
| Davy Global Fund Management Ltd | 15,559 | $28.4 萬 | 0.03% | +15,559 | 新進 |
| Handelsinvest Investeringsforvaltning | 15,549 | $28.4 萬 | 0.12% | +15,549 | 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 |
| Montis Financial, LLC | 15,416 | $28.1 萬 | 0.17% | +15,416 | 新進 |
| Allianz Asset Management GmbH | 15,335 | $28.0 萬 | 0.00% | −6,034−28.2% | 減碼 |
| Truvestments Capital LLC | 15,065 | $27.5 萬 | 0.12% | +1,625+12.1% | 加碼 |
| Teacher Retirement System of Texas | 15,042 | $27.5 萬 | 0.00% | −8,896−37.2% | 減碼 |
| Pathstone Holdings, LLC | 14,751 | $26.9 萬 | 0.00% | +14,751 | 新進 |
| IHT Wealth Management, LLC | 14,639 | $26.7 萬 | 0.01% | +14,639 | 新進 |
| Prudential PLC | 14,421 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital, LLC | 14,323 | $26.2 萬 | 0.01% | +14,323 | 新進 |
| Icon Wealth Advisors, LLC | 14,095 | $25.7 萬 | 0.03% | +14,095 | 新進 |
| NinePointTwo Capital | 14,101 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 13,985 | $25.5 萬 | 0.00% | +774+5.9% | 加碼 |
| Regatta Capital Group, LLC | 13,911 | $25.4 萬 | 0.07% | +13,911 | 新進 |
| FDx Advisors, Inc. | 13,877 | $25.3 萬 | 0.02% | +797+6.1% | 加碼 |
| Prudential Financial Inc | 13,753 | $25.1 萬 | 0.00% | +2,193+19.0% | 加碼 |
| Walleye Trading LLC | 13,707 | $25.0 萬 | 0.00% | +4,633+51.1% | 加碼 |
| Legacy Advisors, LLC | 13,469 | $24.6 萬 | 0.03% | −1,888−12.3% | 減碼 |
| Whalen Wealth Management Inc. | 13,468 | $24.6 萬 | 0.22% | +13,468 | 新進 |