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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 23,573 | $58.7 萬 | 0.04% | +50.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,619 | $58.9 萬 | 0.00% | +4,722+25.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,737 | $59.2 萬 | 0.01% | −39−0.2% | 減碼 |
| Amalgamated Bank | 24,135 | $60.1 萬 | 0.01% | −55,148−69.6% | 減碼 |
| Susquehanna International Group, LLP | 24,874 | $62.0 萬 | 0.00% | −22,554−47.6% | 減碼 |
| Maryland State Retirement & Pension System | 27,998 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 25,387 | $63.3 萬 | 0.00% | +25,387 | 新進 |
| Options Solutions, LLC | 25,397 | $63.3 萬 | 0.36% | +25,397 | 新進 |
| Point72 Hong Kong Ltd | 25,415 | $63.3 萬 | 0.03% | +25,415 | 新進 |
| Verition Fund Management LLC | 25,635 | $63.9 萬 | 0.01% | +14,453+129.3% | 加碼 |
| KBC Group NV | 25,732 | $64.1 萬 | 0.00% | +4,703+22.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 26,020 | $64.8 萬 | 0.12% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 26,095 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 27,200 | $67.8 萬 | 0.05% | +27,200 | 新進 |
| Bessemer Group Inc | 27,311 | $68.1 萬 | 0.00% | −45,568−62.5% | 減碼 |
| Nordea Investment Management AB | 28,004 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 27,776 | $69.2 萬 | 0.00% | −9,308−25.1% | 減碼 |
| Sachetta, LLC | 38,100 | $69.6 萬 | 0.33% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 28,023 | $69.8 萬 | 0.23% | +28,023 | 新進 |
| Jefferies Financial Group Inc. | 28,976 | $72.2 萬 | 0.01% | +28,976 | 新進 |
| Michael & Susan Dell Foundation | 29,395 | $73.3 萬 | 0.09% | 00.0% | 不變 |
| WoodTrust Financial Corp | 30,230 | $75.4 萬 | 0.12% | +30,230 | 新進 |
| Values First Advisors, Inc. | 30,531 | $76.1 萬 | 0.45% | +12,418+68.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,086 | $77.5 萬 | 0.02% | +2,390+8.3% | 加碼 |
| Pier 88 Investment Partners LLC | 31,180 | $77.7 萬 | 0.19% | +31,180 | 新進 |
| Savant Capital, LLC | 31,361 | $78.2 萬 | 0.01% | +31,361 | 新進 |
| US Bancorp | 31,373 | $78.2 萬 | 0.00% | −20,769−39.8% | 減碼 |
| Toronto Dominion Bank | 32,466 | $80.9 萬 | 0.00% | −10,292−24.1% | 減碼 |
| Aviva PLC | 33,599 | $83.7 萬 | 0.00% | +33,599 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,727 | $84.0 萬 | 0.00% | −3,663−9.8% | 減碼 |
| Daiwa Securities Group Inc. | 33,872 | $84.4 萬 | 0.00% | −5,500−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 33,937 | $84.6 萬 | 0.00% | −13,261−28.1% | 減碼 |
| SpiderRock Advisors, LLC | 36,145 | $85.0 萬 | 0.03% | +36,145 | 新進 |
| Mirador Capital Partners LP | 34,564 | $86.1 萬 | 0.16% | −5,135−12.9% | 減碼 |
| Gotham Asset Management, LLC | 35,113 | $87.5 萬 | 0.01% | +12,882+57.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,258 | $87.9 萬 | 0.02% | +29,355+497.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,483 | $88.0 萬 | 0.00% | +9,140+33.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,547 | $88.6 萬 | 0.00% | −12,733−26.4% | 減碼 |
| Principal Financial Group Inc | 36,947 | $92.1 萬 | 0.00% | +345+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,622 | $93.8 萬 | 0.01% | +34,014+942.7% | 加碼 |
| Capital Investment Counsel, Inc | 37,800 | $94.2 萬 | 0.16% | 00.0% | 不變 |
| Romano Brothers and Company | 37,882 | $94.4 萬 | 0.13% | −2,200−5.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 38,500 | $95.9 萬 | 0.01% | +11,061+40.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,663 | $96.3 萬 | 0.00% | −495−1.3% | 減碼 |
| Axq Capital, LP | 38,815 | $96.7 萬 | 0.23% | −8,200−17.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,396 | $98.2 萬 | 0.10% | −8,127−17.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 39,707 | $98.9 萬 | 0.18% | −173,709−81.4% | 減碼 |
| Nissay Asset Management Corp | 40,028 | $99.7 萬 | 0.01% | +1,913+5.0% | 加碼 |
| Seaport Global Advisors, LLC | 40,285 | $100.4 萬 | 2.04% | −60,915−60.2% | 減碼 |
| British Columbia Investment Management Corp | 40,565 | $101.1 萬 | 0.01% | +2,752+7.3% | 加碼 |
| Captrust Financial Advisors | 41,683 | $103.9 萬 | 0.00% | −18,141−30.3% | 減碼 |
| Nomura Holdings Inc | 42,000 | $104.7 萬 | 0.01% | +42,000 | 新進 |
| Blueshift Asset Management, LLC | 42,135 | $105.0 萬 | 0.55% | −7,853−15.7% | 減碼 |
| Integrated Wealth Concepts LLC | 42,373 | $105.6 萬 | 0.02% | +997+2.4% | 加碼 |
| Park Avenue Securities LLC | 43,357 | $108.0 萬 | 0.01% | +436+1.0% | 加碼 |
| Simplex Trading, LLC | 43,988 | $109.6 萬 | 0.03% | +25,365+136.2% | 加碼 |
| Neuberger Berman Group LLC | 44,444 | $110.8 萬 | 0.00% | +1,022+2.4% | 加碼 |
| Lewis Asset Management, LLC | 44,998 | $112.1 萬 | 0.92% | +6,655+17.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,362 | $115.5 萬 | 0.00% | +8,095+21.2% | 加碼 |
| Cresset Asset Management, LLC | 46,442 | $115.7 萬 | 0.01% | +4,954+11.9% | 加碼 |
| Diversified Trust Co | 46,493 | $115.9 萬 | 0.03% | −1,461−3.0% | 減碼 |
| DnB Asset Management AS | 46,721 | $116.4 萬 | 0.01% | +6,189+15.3% | 加碼 |
| Duality Advisers, LP | 47,041 | $117.2 萬 | 0.12% | +47,041 | 新進 |
| Victory Capital Management Inc | 47,391 | $118.1 萬 | 0.00% | −827,585−94.6% | 減碼 |
| TBH Global Asset Management, LLC | 47,507 | $118.4 萬 | 0.24% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 51,095 | $118.5 萬 | 0.05% | +14,048+37.9% | 加碼 |
| Cerity Partners LLC | 48,020 | $119.7 萬 | 0.00% | −12,560−20.7% | 減碼 |
| Mercer Global Advisors Inc | 48,403 | $120.6 萬 | 0.00% | +9,514+24.5% | 加碼 |
| Fred Alger Management, LLC | 49,605 | $123.6 萬 | 0.01% | +43,465+707.9% | 加碼 |
| Group One Trading, L.P. | 49,895 | $124.3 萬 | 0.04% | −11,219−18.4% | 減碼 |
| Capital International Sarl | 50,100 | $124.8 萬 | 0.04% | +50,100 | 新進 |
| McGowan Group Asset Management, Inc. | 50,479 | $125.8 萬 | 0.18% | +50,479 | 新進 |
| Creative Planning | 51,555 | $128.5 萬 | 0.00% | −11,801−18.6% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 52,000 | $129.6 萬 | 0.89% | +15,000+40.5% | 加碼 |
| Bridger Management, LLC | 52,692 | $131.3 萬 | 0.59% | 00.0% | 不變 |
| Ceera Investments, LLC | 55,000 | $137.1 萬 | 0.60% | +32,000+139.1% | 加碼 |
| RSM US Wealth Management LLC | 55,406 | $138.1 萬 | 0.04% | −184−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,489 | $138.3 萬 | 0.00% | −297,043−84.3% | 減碼 |
| Berylson Capital Partners, LLC | 56,000 | $139.6 萬 | 2.79% | −153,600−73.3% | 減碼 |
| Mariner, LLC | 56,434 | $140.6 萬 | 0.00% | +16,766+42.3% | 加碼 |
| Korea Investment CORP | 57,668 | $143.7 萬 | 0.00% | +3,582+6.6% | 加碼 |
| Trevian Wealth Management LLC | 58,090 | $144.8 萬 | 0.99% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 58,600 | $146.0 萬 | 0.03% | +58,600 | 新進 |
| Teza Capital Management LLC | 59,240 | $147.6 萬 | 0.20% | −5,664−8.7% | 減碼 |
| QRG Capital Management, Inc. | 60,803 | $151.5 萬 | 0.02% | −2,965−4.6% | 減碼 |
| Point72 (DIFC) Ltd | 61,634 | $153.6 萬 | 0.12% | +61,634 | 新進 |
| Crestone Asset Management LLC | 61,820 | $154.1 萬 | 0.31% | −435−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,028 | $154.6 萬 | 0.01% | +2,818+4.8% | 加碼 |
| IFM Investors Pty Ltd | 62,839 | $156.6 萬 | 0.02% | +11,656+22.8% | 加碼 |
| Xponance, Inc. | 63,267 | $157.7 萬 | 0.02% | +16,831+36.2% | 加碼 |
| Quadrature Capital Ltd | 63,827 | $158.9 萬 | 0.03% | +63,827 | 新進 |
| Wolverine Trading, LLC | 63,968 | $159.4 萬 | 0.02% | +19,440+43.7% | 加碼 |
| Bank of Montreal | 65,860 | $166.4 萬 | 0.00% | +6,299+10.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 69,164 | $172.4 萬 | 0.23% | +15,999+30.1% | 加碼 |
| Exchange Traded Concepts, LLC | 69,294 | $172.7 萬 | 0.04% | +69,294 | 新進 |
| Prudential Financial Inc | 69,464 | $173.1 萬 | 0.00% | +55,711+405.1% | 加碼 |
| Qsemble Capital Management, LP | 70,755 | $176.3 萬 | 0.39% | +70,755 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 70,909 | $176.7 萬 | 0.01% | +7,940+12.6% | 加碼 |
| Forsta Ap-Fonden | 72,600 | $180.9 萬 | 0.02% | +72,600 | 新進 |
| Empowered Funds, LLC | 75,100 | $187.1 萬 | 0.03% | +10,363+16.0% | 加碼 |