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。
2024 年第 1 季 13F 持有人
Toast, Inc. 在 2024/3/31 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
- 473
- 較 2023 年第 4 季 +40 家
- 持有股數
- 3.64 億
- 較 2023 年第 4 季 +1,136 萬 (+3.2%)
- 總市值
- $90.6 億
- 較 2023 年第 4 季 +$27.3 億 (+43.0%)
- 新進機構
- 106
- 另有 167 家加碼
- 清倉機構
- 66
- 另有 141 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spire Wealth Management | 7,096 | $17.7 萬 | 0.00% | +5,478+338.6% | 加碼 |
| CWM, LLC | 7,172 | $17.9 萬 | 0.00% | +4,785+200.5% | 加碼 |
| Truvestments Capital LLC | 7,238 | $18.0 萬 | 0.07% | −7,827−52.0% | 減碼 |
| St Germain D J Co Inc | 7,500 | $18.7 萬 | 0.01% | +2,500+50.0% | 加碼 |
| Banque Cantonale Vaudoise | 7,600 | $18.9 萬 | 0.01% | −3,387−30.8% | 減碼 |
| Delta Asset Management LLC | 7,701 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 7,704 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 8,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 8,050 | $20.1 萬 | 0.00% | −200−2.4% | 減碼 |
| Seven Mile Advisory | 8,056 | $20.1 萬 | 0.15% | +8,056 | 新進 |
| Baird Financial Group, Inc. | 8,200 | $20.4 萬 | 0.00% | +8,200 | 新進 |
| MeadowBrook Investment Advisors LLC | 8,230 | $20.5 萬 | 0.19% | −460−5.3% | 減碼 |
| Capstone Investment Advisors, LLC | 8,515 | $21.2 萬 | 0.00% | +8,515 | 新進 |
| CIBC Asset Management Inc | 8,576 | $21.4 萬 | 0.00% | +8,576 | 新進 |
| Teacher Retirement System of Texas | 8,649 | $21.6 萬 | 0.00% | −6,393−42.5% | 減碼 |
| IFP Advisors, Inc | 8,955 | $22.3 萬 | 0.01% | −437−4.7% | 減碼 |
| Sanders Morris Harris LLC | 9,000 | $22.4 萬 | 0.04% | +9,000 | 新進 |
| BBR Partners, LLC | 9,054 | $22.6 萬 | 0.02% | +9,054 | 新進 |
| Wynn Capital, LLC | 9,180 | $22.9 萬 | 0.18% | +9,180 | 新進 |
| LSP Investment Advisors, LLC | 9,207 | $22.9 萬 | 0.12% | +9,207 | 新進 |
| Systematic Portfolios LLC | 9,222 | $23.0 萬 | 0.79% | −13,639−59.7% | 減碼 |
| Prudential PLC | 9,504 | $23.7 萬 | 0.00% | −4,917−34.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 9,648 | $24.0 萬 | 0.02% | +9,648 | 新進 |
| Aries Wealth Management | 9,660 | $24.1 萬 | 0.08% | +9,660 | 新進 |
| Toroso Investments, LLC | 9,773 | $24.4 萬 | 0.00% | +9,773 | 新進 |
| Keebeck Alpha, LP | 9,777 | $24.4 萬 | 0.16% | +9,777 | 新進 |
| Clark Capital Management Group, Inc. | 9,800 | $24.4 萬 | 0.00% | +9,800 | 新進 |
| Cascade Investment Group, Inc. | 9,877 | $24.6 萬 | 0.18% | +9,877 | 新進 |
| Mayflower Financial Advisors, LLC | 9,920 | $24.7 萬 | 0.04% | −312−3.0% | 減碼 |
| Triumph Capital Management | 10,165 | $24.7 萬 | 0.10% | −6,490−39.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $24.9 萬 | 0.00% | −1,500−13.0% | 減碼 |
| EJF Capital LLC | 10,000 | $24.9 萬 | 0.17% | +10,000 | 新進 |
| Canton Hathaway, LLC | 10,108 | $25.2 萬 | 0.07% | +6,697+196.3% | 加碼 |
| Leonteq Securities AG | 10,127 | $25.2 萬 | 0.03% | −8,443−45.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 10,235 | $25.5 萬 | 0.12% | −5,314−34.2% | 減碼 |
| Trinity Financial Advisors LLC | 10,590 | $26.4 萬 | 0.12% | −10,320−49.4% | 減碼 |
| Janus Henderson Group PLC | 10,776 | $26.8 萬 | 0.00% | +76+0.7% | 加碼 |
| Staley Capital Advisers Inc | 11,000 | $27.4 萬 | 0.01% | −1,995−15.4% | 減碼 |
| Miracle Mile Advisors, LLC | 11,000 | $27.4 萬 | 0.01% | +11,000 | 新進 |
| XTX Topco Ltd | 11,026 | $27.5 萬 | 0.04% | +11,026 | 新進 |
| Ar Asset Management Inc | 11,800 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,914 | $29.7 萬 | 0.00% | +11,914 | 新進 |
| Salem Investment Counselors Inc | 12,000 | $29.9 萬 | 0.01% | +12,000 | 新進 |
| Petrus Trust Company, LTA | 12,031 | $30.0 萬 | 0.03% | +12,031 | 新進 |
| Cipher Capital LP | 12,080 | $30.1 萬 | 0.14% | +12,080 | 新進 |
| Toth Financial Advisory Corp | 12,230 | $30.5 萬 | 0.04% | +12,230 | 新進 |
| Pinnacle Associates Ltd | 12,450 | $31.0 萬 | 0.00% | −3,300−21.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,600 | $31.4 萬 | 0.00% | −1,385−9.9% | 減碼 |
| Brasada Capital Management, LP | 13,000 | $32.4 萬 | 0.06% | +13,000 | 新進 |
| Macquarie Group Ltd | 13,334 | $33.2 萬 | 0.00% | +7,137+115.2% | 加碼 |
| Icon Wealth Advisors, LLC | 13,544 | $33.8 萬 | 0.03% | −551−3.9% | 減碼 |
| FDx Advisors, Inc. | 13,544 | $33.8 萬 | 0.05% | −333−2.4% | 減碼 |
| Advisory Services Network, LLC | 13,808 | $34.4 萬 | 0.01% | +8,769+174.0% | 加碼 |
| CIBC World Markets Corp | 13,929 | $34.7 萬 | 0.00% | +13,929 | 新進 |
| Avantax Advisory Services, Inc. | 14,249 | $35.5 萬 | 0.00% | +14,249 | 新進 |
| Aft, Forsyth & Company, Inc. | 14,300 | $35.6 萬 | 0.20% | +14,300 | 新進 |
| Frontier Capital Management Co LLC | 14,452 | $36.0 萬 | 0.00% | +1,437+11.0% | 加碼 |
| Davy Global Fund Management Ltd | 14,584 | $36.3 萬 | 0.04% | −975−6.3% | 減碼 |
| RIA Advisory Group LLC | 14,770 | $36.8 萬 | 0.15% | +14,770 | 新進 |
| PDT Partners, LLC | 14,840 | $37.0 萬 | 0.03% | −60,841−80.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,936 | $37.2 萬 | 0.00% | +2,548+20.6% | 加碼 |
| WCG Wealth Advisors LLC | 14,950 | $37.3 萬 | 0.03% | −11,750−44.0% | 減碼 |
| GFS Advisors, LLC | 15,000 | $37.4 萬 | 0.06% | +15,000 | 新進 |
| IMC-Chicago, LLC | 15,027 | $37.4 萬 | 0.01% | +15,027 | 新進 |
| Montis Financial, LLC | 15,044 | $37.5 萬 | 0.18% | −372−2.4% | 減碼 |
| Winton Group Ltd | 15,175 | $37.8 萬 | 0.03% | +15,175 | 新進 |
| Pathstone Holdings, LLC | 15,257 | $38.0 萬 | 0.00% | +506+3.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 15,460 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 15,460 | $38.5 萬 | 0.06% | 00.0% | 不變 |
| APG Asset Management N.V. | 16,739 | $38.6 萬 | 0.00% | +3,438+25.8% | 加碼 |
| Raymond James Trust N.A. | 15,500 | $38.6 萬 | 0.01% | +15,500 | 新進 |
| Regatta Capital Group, LLC | 15,820 | $39.4 萬 | 0.09% | +1,909+13.7% | 加碼 |
| Element Pointe Advisors, LLC | 16,291 | $40.6 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,495 | $41.1 萬 | 0.00% | −98,636−85.7% | 減碼 |
| Walleye Capital LLC | 16,677 | $41.6 萬 | 0.00% | −64,976−79.6% | 減碼 |
| Wellington Shields & Co., LLC | 16,700 | $41.6 萬 | 0.14% | +500+3.1% | 加碼 |
| HAP Trading, LLC | 16,941 | $42.2 萬 | 0.13% | −2,375−12.3% | 減碼 |
| Aigen Investment Management, LP | 17,129 | $42.7 萬 | 0.09% | −49,908−74.4% | 減碼 |
| Prelude Capital Management, LLC | 17,485 | $43.6 萬 | 0.03% | +17,485 | 新進 |
| Jump Financial, LLC | 17,507 | $43.6 萬 | 0.01% | −112,592−86.5% | 減碼 |
| Venture Visionary Partners LLC | 18,210 | $45.4 萬 | 0.02% | +7,410+68.6% | 加碼 |
| Intrepid Capital Management Inc | 18,355 | $45.7 萬 | 0.30% | +10,301+127.9% | 加碼 |
| La Banque Postale Asset Management SA | 18,681 | $46.6 萬 | 0.02% | +18,681 | 新進 |
| Clearstead Advisors, LLC | 17,531 | $47.4 萬 | 0.02% | −3,870−18.1% | 減碼 |
| JustInvest LLC | 19,312 | $48.1 萬 | 0.01% | +1,801+10.3% | 加碼 |
| M&T Bank Corp | 19,386 | $48.3 萬 | 0.00% | +8,169+72.8% | 加碼 |
| Utah Retirement Systems | 20,300 | $50.6 萬 | 0.01% | −20,615−50.4% | 減碼 |
| Bank of Nova Scotia | 20,398 | $50.8 萬 | 0.00% | +2,208+12.1% | 加碼 |
| Yarbrough Capital, LLC | 20,787 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 20,920 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,246 | $52.9 萬 | 0.00% | +9,801+85.6% | 加碼 |
| Intech Investment Management LLC | 21,477 | $53.5 萬 | 0.01% | +10,672+98.8% | 加碼 |
| Brown Advisory Inc | 21,715 | $54.1 萬 | 0.00% | −5,286−19.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 21,900 | $54.6 萬 | 0.01% | −1,000−4.4% | 減碼 |
| Allianz Asset Management GmbH | 22,164 | $55.2 萬 | 0.00% | +6,829+44.5% | 加碼 |
| American Century Companies Inc | 22,193 | $55.3 萬 | 0.00% | +126+0.6% | 加碼 |
| MetLife Investment Management | 22,302 | $55.6 萬 | 0.00% | +823+3.8% | 加碼 |
| Cetera Investment Advisers | 22,593 | $56.3 萬 | 0.00% | +22,593 | 新進 |
| IHT Wealth Management, LLC | 23,218 | $57.9 萬 | 0.02% | +8,579+58.6% | 加碼 |
| Legacy Advisors, LLC | 23,469 | $58.5 萬 | 0.07% | +10,000+74.2% | 加碼 |