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 2 季 13F 持有人
Toast, Inc. 在 2024/6/30 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
- 505
- 較 2024 年第 1 季 +39 家
- 持有股數
- 3.85 億
- 較 2024 年第 1 季 +2,133 萬 (+5.9%)
- 總市值
- $99.2 億
- 較 2024 年第 1 季 +$8.65 億 (+9.6%)
- 新進機構
- 99
- 另有 192 家加碼
- 清倉機構
- 60
- 另有 152 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 2,251 | $5.80 萬 | 0.04% | −752−25.0% | 減碼 |
| Whittier Trust Co | 2,279 | $5.87 萬 | 0.00% | +887+63.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,575 | $6.64 萬 | 0.00% | +75+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,818 | $7.26 萬 | 0.00% | +1,248+79.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,889 | $7.44 萬 | 0.00% | −1,021−26.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,899 | $7.46 萬 | 0.00% | −480,241−99.4% | 減碼 |
| Ostrum Asset Management | 3,042 | $7.84 萬 | 0.01% | −237−7.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,028 | $7.92 萬 | 0.01% | +2,259+293.8% | 加碼 |
| Allworth Financial LP | 2,924 | $7.94 萬 | 0.00% | +2,774+1,849.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,200 | $8.30 萬 | 0.00% | +3,200 | 新進 |
| International Assets Investment Management, LLC | 3,390 | $8.74 萬 | 0.01% | +3,390 | 新進 |
| Orion Capital Management LLC | 4,000 | $10.3 萬 | 0.05% | −350−8.0% | 減碼 |
| Bogart Wealth, LLC | 4,073 | $10.5 萬 | 0.01% | +30+0.7% | 加碼 |
| Fred Alger Management, LLC | 4,314 | $11.1 萬 | 0.00% | −45,291−91.3% | 減碼 |
| Advisors Asset Management, Inc. | 4,438 | $11.4 萬 | 0.00% | +352+8.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,907 | $12.5 萬 | 0.00% | +1,942+65.5% | 加碼 |
| Sands Capital Ventures, LLC | 4,945 | $12.7 萬 | 0.04% | −1,002−16.8% | 減碼 |
| Crewe Advisors LLC | 5,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Globeflex Capital L P | 5,300 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 5,710 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 5,896 | $15.2 萬 | 0.07% | +5,896 | 新進 |
| Canton Hathaway, LLC | 5,968 | $15.4 萬 | 0.04% | −4,140−41.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,056 | $15.6 萬 | 0.00% | +16+0.3% | 加碼 |
| MeadowBrook Investment Advisors LLC | 6,130 | $15.8 萬 | 0.15% | −2,100−25.5% | 減碼 |
| Parkside Financial Bank & Trust | 6,742 | $17.4 萬 | 0.03% | +520+8.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,764 | $17.4 萬 | 0.03% | −280−4.0% | 減碼 |
| Comerica Bank | 6,932 | $17.9 萬 | 0.00% | +765+12.4% | 加碼 |
| St Germain D J Co Inc | 7,500 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 7,650 | $19.7 萬 | 0.00% | −400−5.0% | 減碼 |
| Brown Brothers Harriman & Co | 7,704 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| SP Asset Management LLC | 7,802 | $20.1 萬 | 0.02% | +7,802 | 新進 |
| Investment Management Corp of Ontario | 7,811 | $20.1 萬 | 0.01% | +7,811 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,900 | $20.4 萬 | 0.06% | +3,795+92.4% | 加碼 |
| Seven Mile Advisory | 7,912 | $20.4 萬 | 0.15% | −144−1.8% | 減碼 |
| Credit Agricole S A | 8,000 | $20.6 萬 | 0.00% | +8,000 | 新進 |
| Delta Asset Management LLC | 8,001 | $20.6 萬 | 0.02% | +300+3.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,114 | $20.9 萬 | 0.01% | +8,114 | 新進 |
| TownSquare Capital, LLC | 8,122 | $20.9 萬 | 0.00% | +8,122 | 新進 |
| Kensington Investment Counsel, LLC | 8,297 | $21.4 萬 | 0.09% | +8,297 | 新進 |
| Counterpoint Mutual Funds LLC | 8,403 | $21.7 萬 | 0.05% | +8,403 | 新進 |
| Banque Cantonale Vaudoise | 8,451 | $21.8 萬 | 0.01% | +851+11.2% | 加碼 |
| Los Angeles Capital Management LLC | 8,562 | $22.1 萬 | 0.00% | +8,562 | 新進 |
| Corebridge Financial, Inc. | 8,823 | $22.7 萬 | 0.00% | +8,823 | 新進 |
| Stratos Wealth Partners, LTD. | 8,850 | $22.8 萬 | 0.00% | +8,850 | 新進 |
| CWM, LLC | 8,985 | $23.2 萬 | 0.00% | +1,813+25.3% | 加碼 |
| IFP Advisors, Inc | 9,133 | $23.5 萬 | 0.01% | +178+2.0% | 加碼 |
| Scientech Research LLC | 9,153 | $23.6 萬 | 0.05% | +9,153 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,199 | $23.7 萬 | 0.00% | +9,199 | 新進 |
| LSP Investment Advisors, LLC | 9,207 | $23.7 萬 | 0.13% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 9,400 | $24.2 萬 | 0.00% | +4,500+91.8% | 加碼 |
| Prudential PLC | 9,504 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Aries Wealth Management | 9,660 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 9,759 | $25.1 萬 | 0.20% | −118−1.2% | 減碼 |
| Encompass More Asset Management | 9,771 | $25.2 萬 | 0.18% | +9,771 | 新進 |
| Trinity Financial Advisors LLC | 9,870 | $25.4 萬 | 0.11% | −720−6.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,893 | $25.5 萬 | 0.00% | −25,365−71.9% | 減碼 |
| EJF Capital LLC | 10,000 | $25.8 萬 | 0.19% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 10,000 | $25.8 萬 | 0.08% | +10,000 | 新進 |
| GFS Advisors, LLC | 20 | $25.8 萬 | 0.04% | −14,980−99.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,020 | $25.8 萬 | 0.04% | +100+1.0% | 加碼 |
| XTX Topco Ltd | 10,108 | $26.0 萬 | 0.02% | −918−8.3% | 減碼 |
| Nomura Holdings Inc | 10,263 | $26.4 萬 | 0.00% | −31,737−75.6% | 減碼 |
| Axq Capital, LP | 10,272 | $26.5 萬 | 0.06% | −28,543−73.5% | 減碼 |
| Wynn Capital, LLC | 10,295 | $26.5 萬 | 0.20% | +1,115+12.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,420 | $26.9 萬 | 0.01% | +10,420 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,510 | $27.1 萬 | 0.00% | −4,426−29.6% | 減碼 |
| Salem Investment Counselors Inc | 11,000 | $28.3 萬 | 0.01% | −1,000−8.3% | 減碼 |
| Staley Capital Advisers Inc | 11,000 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 11,000 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 11,043 | $28.5 萬 | 0.01% | +2,528+29.7% | 加碼 |
| Triumph Capital Management | 11,068 | $28.5 萬 | 0.11% | +903+8.9% | 加碼 |
| Wolverine Trading, LLC | 11,100 | $28.6 萬 | 0.00% | −52,868−82.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 11,132 | $28.7 萬 | 0.00% | +11,132 | 新進 |
| Wellington Shields & Co., LLC | 11,200 | $28.9 萬 | 0.09% | −5,500−32.9% | 減碼 |
| Icon Wealth Advisors, LLC | 11,069 | $29.0 萬 | 0.03% | −2,475−18.3% | 減碼 |
| Keel Point, LLC | 11,788 | $29.2 萬 | 0.03% | +11,788 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,446 | $29.5 萬 | 0.03% | −27,950−70.9% | 減碼 |
| Pinnacle Associates Ltd | 11,450 | $29.5 萬 | 0.00% | −1,000−8.0% | 減碼 |
| Janus Henderson Group PLC | 11,469 | $29.5 萬 | 0.00% | +693+6.4% | 加碼 |
| Baird Financial Group, Inc. | 11,481 | $29.6 萬 | 0.00% | +3,281+40.0% | 加碼 |
| CI Private Wealth, LLC | 11,601 | $29.9 萬 | 0.00% | −313−2.6% | 減碼 |
| Ar Asset Management Inc | 11,800 | $30.4 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,166 | $31.4 萬 | 0.00% | +3,590+41.9% | 加碼 |
| Bridgewater Advisors Inc. | 12,720 | $31.8 萬 | 0.04% | +12,720 | 新進 |
| Prosperity Wealth Management, Inc. | 12,730 | $32.8 萬 | 0.16% | +12,730 | 新進 |
| Avantax Advisory Services, Inc. | 12,840 | $33.1 萬 | 0.00% | −1,409−9.9% | 減碼 |
| Ascent Group, LLC | 12,925 | $33.3 萬 | 0.03% | +12,925 | 新進 |
| Macquarie Group Ltd | 13,334 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Menard Financial Group LLC | 13,570 | $35.0 萬 | 0.25% | +13,570 | 新進 |
| Toroso Investments, LLC | 13,576 | $35.0 萬 | 0.00% | +3,803+38.9% | 加碼 |
| Sanders Morris Harris LLC | 14,000 | $36.1 萬 | 0.06% | +5,000+55.6% | 加碼 |
| Acadian Asset Management LLC | 14,141 | $36.4 萬 | 0.00% | +14,141 | 新進 |
| Financial Advocates Investment Management | 14,144 | $36.4 萬 | 0.02% | +14,144 | 新進 |
| PDT Partners, LLC | 14,281 | $36.8 萬 | 0.03% | −559−3.8% | 減碼 |
| Frontier Capital Management Co LLC | 14,362 | $37.0 萬 | 0.00% | −90−0.6% | 減碼 |
| Allianz Asset Management GmbH | 14,374 | $37.0 萬 | 0.00% | −7,790−35.1% | 減碼 |
| HAP Trading, LLC | 14,563 | $37.5 萬 | 0.16% | −2,378−14.0% | 減碼 |
| Aigen Investment Management, LP | 14,746 | $38.0 萬 | 0.07% | −2,383−13.9% | 減碼 |
| Prudential Financial Inc | 15,851 | $38.4 萬 | 0.00% | −53,613−77.2% | 減碼 |