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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 15,241 | $39.2 萬 | 0.03% | +5,593+58.0% | 加碼 |
| Element Pointe Advisors, LLC | 15,226 | $39.2 萬 | 0.10% | −1,065−6.5% | 減碼 |
| Cary Street Partners Asset Management LLC | 15,460 | $39.8 萬 | 0.06% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 15,508 | $40.0 萬 | 0.02% | +48+0.3% | 加碼 |
| Regatta Capital Group, LLC | 15,574 | $40.1 萬 | 0.09% | −246−1.6% | 減碼 |
| Prelude Capital Management, LLC | 15,701 | $40.5 萬 | 0.03% | −1,784−10.2% | 減碼 |
| Aft, Forsyth & Company, Inc. | 16,300 | $42.0 萬 | 0.21% | +2,000+14.0% | 加碼 |
| Dark Forest Capital Management LP | 17,349 | $44.7 萬 | 0.08% | +17,349 | 新進 |
| Clearstead Advisors, LLC | 17,531 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 17,573 | $45.3 萬 | 0.29% | −782−4.3% | 減碼 |
| Brasada Capital Management, LP | 19,000 | $46.3 萬 | 0.08% | +6,000+46.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,393 | $47.4 萬 | 0.00% | +5,793+46.0% | 加碼 |
| Cravens & Co Advisors, LLC | 18,793 | $48.4 萬 | 0.36% | +18,793 | 新進 |
| CIBC World Markets Corp | 18,851 | $48.6 萬 | 0.00% | +4,922+35.3% | 加碼 |
| Versor Investments LP | 18,900 | $48.7 萬 | 0.09% | +18,900 | 新進 |
| Gsa Capital Partners LLP | 18,974 | $48.9 萬 | 0.03% | −58,877−75.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 19,000 | $49.0 萬 | 0.01% | −2,900−13.2% | 減碼 |
| Teza Capital Management LLC | 19,033 | $49.0 萬 | 0.06% | −40,207−67.9% | 減碼 |
| ExodusPoint Capital Management, LP | 19,253 | $49.6 萬 | 0.01% | −119,926−86.2% | 減碼 |
| Korea Investment CORP | 19,568 | $50.4 萬 | 0.00% | −38,100−66.1% | 減碼 |
| Vontobel Holding Ltd. | 20,381 | $52.5 萬 | 0.00% | +20,381 | 新進 |
| Raymond James Trust N.A. | 20,400 | $52.6 萬 | 0.01% | +4,900+31.6% | 加碼 |
| Kestra Advisory Services, LLC | 20,414 | $52.6 萬 | 0.00% | +20,414 | 新進 |
| Yarbrough Capital, LLC | 20,787 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 20,920 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 21,039 | $54.2 萬 | 0.02% | +6,012+40.0% | 加碼 |
| Intech Investment Management LLC | 21,477 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 21,547 | $55.5 萬 | 0.00% | −168−0.8% | 減碼 |
| IHT Wealth Management, LLC | 21,584 | $55.6 萬 | 0.02% | −1,634−7.0% | 減碼 |
| D.A. Davidson & Co. | 21,691 | $55.9 萬 | 0.00% | +445+2.1% | 加碼 |
| JustInvest LLC | 21,725 | $56.0 萬 | 0.01% | +2,413+12.5% | 加碼 |
| Ellevest, Inc. | 21,797 | $56.2 萬 | 0.03% | −1,776−7.5% | 減碼 |
| Bradley Foster & Sargent Inc | 21,841 | $56.3 萬 | 0.01% | −56,464−72.1% | 減碼 |
| Savant Capital, LLC | 22,196 | $57.2 萬 | 0.01% | −9,165−29.2% | 減碼 |
| Engineers Gate Manager LP | 23,044 | $59.4 萬 | 0.01% | +23,044 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,026 | $60.3 萬 | 0.00% | −12,701−37.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,499 | $60.6 萬 | 0.01% | −14,123−37.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,793 | $61.3 萬 | 0.01% | +56+0.2% | 加碼 |
| Utah Retirement Systems | 23,800 | $61.3 萬 | 0.01% | +3,500+17.2% | 加碼 |
| Truist Financial Corp | 23,990 | $61.8 萬 | 0.00% | +23,990 | 新進 |
| Jefferies Financial Group Inc. | 24,000 | $61.8 萬 | 0.01% | −4,976−17.2% | 減碼 |
| Susquehanna International Group, LLP | 24,575 | $63.3 萬 | 0.00% | −299−1.2% | 減碼 |
| MBB Public Markets I LLC | 24,800 | $63.9 萬 | 0.01% | +24,800 | 新進 |
| Ameriprise Financial Inc | 24,954 | $64.3 萬 | 0.00% | +8,459+51.3% | 加碼 |
| KBC Group NV | 25,732 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 25,786 | $66.4 萬 | 0.00% | +6,400+33.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,095 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Legacy Advisors, LLC | 26,155 | $67.4 萬 | 0.08% | +2,686+11.4% | 加碼 |
| Centaurus Financial, Inc. | 27,200 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 27,311 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 27,704 | $71.4 萬 | 0.00% | −18,658−40.2% | 減碼 |
| Private Advisor Group, LLC | 27,710 | $71.4 萬 | 0.00% | +27,710 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 27,736 | $71.5 萬 | 0.00% | +4,117+17.4% | 加碼 |
| American Century Companies Inc | 27,844 | $71.8 萬 | 0.00% | +5,651+25.5% | 加碼 |
| Bordeaux Wealth Advisors LLC | 28,023 | $72.2 萬 | 0.14% | 00.0% | 不變 |
| nVerses Capital, LLC | 28,300 | $72.9 萬 | 0.44% | +26,300+1,315.0% | 加碼 |
| MetLife Investment Management | 28,510 | $73.5 萬 | 0.00% | +6,208+27.8% | 加碼 |
| WCG Wealth Advisors LLC | 28,917 | $74.5 萬 | 0.06% | +13,967+93.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 29,020 | $74.8 萬 | 0.08% | +3,000+11.5% | 加碼 |
| Amalgamated Bank | 29,973 | $77.2 萬 | 0.01% | +5,838+24.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,293 | $78.1 萬 | 0.01% | −8,207−21.3% | 減碼 |
| Nordea Investment Management AB | 30,907 | $79.7 萬 | 0.00% | +2,903+10.4% | 加碼 |
| Values First Advisors, Inc. | 31,342 | $80.8 萬 | 0.48% | +811+2.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 32,078 | $82.7 萬 | 0.02% | +992+3.2% | 加碼 |
| Storebrand Asset Management AS | 32,510 | $83.8 萬 | 0.00% | +4,734+17.0% | 加碼 |
| Seaport Global Advisors, LLC | 32,666 | $84.2 萬 | 3.01% | −7,619−18.9% | 減碼 |
| Bayesian Capital Management, LP | 33,600 | $86.6 萬 | 0.10% | −76,100−69.4% | 減碼 |
| Toronto Dominion Bank | 34,201 | $88.1 萬 | 0.00% | +1,735+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 34,556 | $89.1 萬 | 0.02% | +6,558+23.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,968 | $92.7 萬 | 0.00% | +421+1.2% | 加碼 |
| Cetera Investment Advisers | 36,324 | $93.6 萬 | 0.00% | +13,731+60.8% | 加碼 |
| Romano Brothers and Company | 36,463 | $94.0 萬 | 0.13% | −1,419−3.7% | 減碼 |
| SpiderRock Advisors, LLC | 36,548 | $94.2 萬 | 0.02% | +403+1.1% | 加碼 |
| Gotham Asset Management, LLC | 37,532 | $96.7 萬 | 0.01% | +2,419+6.9% | 加碼 |
| Chicago Partners Investment Group LLC | 37,282 | $96.8 萬 | 0.04% | −13,813−27.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,561 | $96.8 萬 | 0.00% | −1,102−2.9% | 減碼 |
| Capital Investment Counsel, Inc | 37,800 | $97.4 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 37,941 | $97.8 萬 | 0.05% | +37,941 | 新進 |
| Sachetta, LLC | 38,125 | $99.0 萬 | 0.43% | +25+0.1% | 加碼 |
| Principal Financial Group Inc | 38,663 | $99.6 萬 | 0.00% | +1,716+4.6% | 加碼 |
| Mirador Capital Partners LP | 38,716 | $99.8 萬 | 0.19% | +4,152+12.0% | 加碼 |
| Lewis Asset Management, LLC | 39,228 | $101.1 萬 | 0.77% | −5,770−12.8% | 減碼 |
| Capital Impact Advisors, LLC | 39,723 | $102.4 萬 | 2.88% | −40,779−50.7% | 減碼 |
| US Bancorp | 39,949 | $102.9 萬 | 0.00% | +8,576+27.3% | 加碼 |
| Nissay Asset Management Corp | 41,399 | $106.7 萬 | 0.01% | +1,371+3.4% | 加碼 |
| Neuberger Berman Group LLC | 41,405 | $106.7 萬 | 0.00% | −3,039−6.8% | 減碼 |
| Walleye Capital LLC | 41,970 | $108.2 萬 | 0.01% | +25,293+151.7% | 加碼 |
| WoodTrust Financial Corp | 42,000 | $108.2 萬 | 0.17% | +11,770+38.9% | 加碼 |
| Lisanti Capital Growth, LLC | 42,120 | $108.5 萬 | 0.26% | +42,120 | 新進 |
| Churchill Management Corp | 43,342 | $111.7 萬 | 0.01% | +43,342 | 新進 |
| Creative Planning | 43,363 | $111.7 萬 | 0.00% | −8,192−15.9% | 減碼 |
| Bienville Capital Management, LLC | 43,468 | $112.0 萬 | 0.27% | +43,468 | 新進 |
| Kampmann Melissa S. | 43,530 | $112.2 萬 | 0.82% | +43,530 | 新進 |
| Advisor Group Holdings, Inc. | 43,726 | $112.7 萬 | 0.00% | +9,789+28.8% | 加碼 |
| Bridgefront Capital, LLC | 44,002 | $113.4 萬 | 0.47% | +44,002 | 新進 |
| Qsemble Capital Management, LP | 44,565 | $114.8 萬 | 0.22% | −26,190−37.0% | 減碼 |
| Wellington Management Group LLP | 44,673 | $115.1 萬 | 0.00% | +44,673 | 新進 |
| APG Asset Management N.V. | 48,139 | $115.7 萬 | 0.00% | +31,400+187.6% | 加碼 |
| Captrust Financial Advisors | 46,310 | $119.3 萬 | 0.00% | +4,627+11.1% | 加碼 |
| Diversified Trust Co | 46,457 | $119.7 萬 | 0.03% | −36−0.1% | 減碼 |