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 3 季 13F 持有人
Toast, Inc. 在 2024/9/30 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
- 519
- 較 2024 年第 2 季 +20 家
- 持有股數
- 4.10 億
- 較 2024 年第 2 季 +4,958 萬 (+13.8%)
- 總市值
- $116.0 億
- 較 2024 年第 2 季 +$23.2 億 (+25.0%)
- 新進機構
- 77
- 另有 184 家加碼
- 清倉機構
- 57
- 另有 167 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 13,387 | $37.9 萬 | 0.19% | −1,176−8.1% | 減碼 |
| Bridgewater Advisors Inc. | 12,723 | $38.2 萬 | 0.04% | +30.0% | 加碼 |
| Financial Advocates Investment Management | 13,644 | $38.6 萬 | 0.02% | −500−3.5% | 減碼 |
| Regatta Capital Group, LLC | 13,744 | $38.9 萬 | 0.08% | −1,830−11.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,619 | $39.0 萬 | 0.00% | −9,407−44.7% | 減碼 |
| Oppenheimer & Co Inc | 14,030 | $39.7 萬 | 0.01% | +14,030 | 新進 |
| Toroso Investments, LLC | 14,310 | $40.5 萬 | 0.00% | +734+5.4% | 加碼 |
| Frontier Capital Management Co LLC | 14,479 | $41.0 萬 | 0.00% | +117+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,468 | $41.0 萬 | 0.04% | +3,022+26.4% | 加碼 |
| Sowell Financial Services LLC | 14,772 | $41.8 萬 | 0.02% | +14,772 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,891 | $42.2 萬 | 0.01% | +6,777+83.5% | 加碼 |
| Prudential Financial Inc | 17,060 | $42.4 萬 | 0.00% | +1,209+7.6% | 加碼 |
| Synovus Financial Corp | 15,006 | $42.5 萬 | 0.00% | +15,006 | 新進 |
| Corton Capital Inc. | 15,008 | $42.5 萬 | 0.21% | +15,008 | 新進 |
| Clearstead Advisors, LLC | 15,322 | $43.4 萬 | 0.01% | −2,209−12.6% | 減碼 |
| CI Private Wealth, LLC | 15,717 | $44.5 萬 | 0.00% | +4,116+35.5% | 加碼 |
| SpiderRock Advisors, LLC | 16,043 | $45.4 萬 | 0.01% | −20,505−56.1% | 減碼 |
| Gotham Asset Management, LLC | 16,643 | $47.1 萬 | 0.00% | −20,889−55.7% | 減碼 |
| Cravens & Co Advisors, LLC | 17,084 | $48.4 萬 | 0.37% | −1,709−9.1% | 減碼 |
| IMC-Chicago, LLC | 17,217 | $48.7 萬 | 0.01% | −3,822−18.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,400 | $49.3 萬 | 0.01% | +17,400 | 新進 |
| Sanctuary Advisors, LLC | 11,551 | $49.4 萬 | 0.00% | +11,551 | 新進 |
| Ascent Group, LLC | 17,550 | $49.7 萬 | 0.04% | +4,625+35.8% | 加碼 |
| Intrepid Capital Management Inc | 17,573 | $49.7 萬 | 0.28% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 18,731 | $53.0 萬 | 0.00% | +338+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,038 | $53.9 萬 | 0.00% | −8,666−31.3% | 減碼 |
| Vontobel Holding Ltd. | 19,181 | $54.3 萬 | 0.00% | −1,200−5.9% | 減碼 |
| Bayesian Capital Management, LP | 19,185 | $54.3 萬 | 0.06% | −14,415−42.9% | 減碼 |
| Roundview Capital LLC | 20,241 | $57.3 萬 | 0.04% | +20,241 | 新進 |
| Yarbrough Capital, LLC | 20,787 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 20,962 | $59.3 萬 | 0.01% | +42+0.2% | 加碼 |
| CIBC World Markets Corp | 21,118 | $59.8 萬 | 0.00% | +2,267+12.0% | 加碼 |
| Allianz Asset Management GmbH | 21,381 | $60.5 萬 | 0.00% | +7,007+48.7% | 加碼 |
| Intech Investment Management LLC | 21,477 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 21,856 | $61.9 萬 | 0.03% | +59+0.3% | 加碼 |
| D.A. Davidson & Co. | 22,100 | $62.6 萬 | 0.01% | +409+1.9% | 加碼 |
| IHT Wealth Management, LLC | 22,167 | $62.8 萬 | 0.02% | +583+2.7% | 加碼 |
| Teza Capital Management LLC | 22,256 | $63.0 萬 | 0.07% | +3,223+16.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,265 | $65.9 萬 | 0.01% | −234−1.0% | 減碼 |
| Brown Advisory Inc | 23,535 | $66.6 萬 | 0.00% | +1,988+9.2% | 加碼 |
| Utah Retirement Systems | 23,800 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 23,900 | $67.7 萬 | 0.04% | −3,300−12.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,486 | $69.3 萬 | 0.02% | −1,609−6.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,533 | $69.5 萬 | 0.05% | +24,533 | 新進 |
| Scientech Research LLC | 25,260 | $71.5 萬 | 0.14% | +16,107+176.0% | 加碼 |
| Truist Financial Corp | 25,301 | $71.6 萬 | 0.00% | +1,311+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 25,355 | $71.8 萬 | 0.02% | −9,201−26.6% | 減碼 |
| Creative Planning | 25,432 | $71.8 萬 | 0.00% | −17,931−41.4% | 減碼 |
| Ameriprise Financial Inc | 25,616 | $72.5 萬 | 0.00% | +662+2.7% | 加碼 |
| WCG Wealth Advisors LLC | 26,239 | $74.3 萬 | 0.05% | −2,678−9.3% | 減碼 |
| Legacy Advisors, LLC | 26,540 | $75.1 萬 | 0.08% | +385+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 27,854 | $78.9 萬 | 0.01% | +3,854+16.1% | 加碼 |
| MetLife Investment Management | 27,961 | $79.2 萬 | 0.00% | −549−1.9% | 減碼 |
| Private Advisor Group, LLC | 28,151 | $79.7 萬 | 0.00% | +441+1.6% | 加碼 |
| Bordeaux Wealth Advisors LLC | 28,823 | $81.6 萬 | 0.15% | +800+2.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 29,020 | $82.2 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 29,608 | $83.8 萬 | 0.01% | −365−1.2% | 減碼 |
| Chicago Partners Investment Group LLC | 29,156 | $85.3 萬 | 0.03% | −8,126−21.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,445 | $86.2 萬 | 0.01% | +152+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,652 | $86.8 萬 | 0.00% | +2,916+10.5% | 加碼 |
| Bessemer Group Inc | 30,945 | $87.6 萬 | 0.00% | +3,634+13.3% | 加碼 |
| M&T Bank Corp | 30,955 | $87.7 萬 | 0.00% | +5,169+20.0% | 加碼 |
| Nordea Investment Management AB | 30,907 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 31,596 | $89.4 萬 | 0.09% | +31,596 | 新進 |
| Elo Mutual Pension Insurance Co | 32,191 | $91.1 萬 | 0.02% | +113+0.4% | 加碼 |
| Wellington Management Group LLP | 32,320 | $91.5 萬 | 0.00% | −12,353−27.7% | 減碼 |
| Storebrand Asset Management AS | 32,510 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 32,666 | $92.5 萬 | 2.92% | 00.0% | 不變 |
| XTX Topco Ltd | 32,882 | $93.1 萬 | 0.07% | +22,774+225.3% | 加碼 |
| Cetera Investment Advisers | 33,387 | $94.5 萬 | 0.00% | −2,937−8.1% | 減碼 |
| Values First Advisors, Inc. | 33,506 | $94.9 萬 | 0.51% | +2,164+6.9% | 加碼 |
| Romano Brothers and Company | 34,900 | $98.8 萬 | 0.12% | −1,563−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,630 | $100.8 萬 | 0.00% | −13,241−26.6% | 減碼 |
| nVerses Capital, LLC | 36,400 | $103.0 萬 | 0.47% | +8,100+28.6% | 加碼 |
| Diversified Trust Co | 36,518 | $103.4 萬 | 0.03% | −9,939−21.4% | 減碼 |
| Churchill Management Corp | 36,637 | $103.7 萬 | 0.01% | −6,705−15.5% | 減碼 |
| Captrust Financial Advisors | 36,935 | $104.6 萬 | 0.00% | −9,375−20.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,561 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 37,800 | $107.0 萬 | 0.15% | 00.0% | 不變 |
| Principal Financial Group Inc | 38,133 | $108.0 萬 | 0.00% | −530−1.4% | 減碼 |
| STRS Ohio | 38,262 | $108.3 萬 | 0.00% | +38,262 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,331 | $108.5 萬 | 0.01% | +14,538+61.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,360 | $108.6 萬 | 0.00% | +2,392+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 38,413 | $108.7 萬 | 0.00% | −60,534−61.2% | 減碼 |
| Atom Investors LP | 39,342 | $111.4 萬 | 0.12% | +39,342 | 新進 |
| US Bancorp | 39,743 | $112.5 萬 | 0.00% | −206−0.5% | 減碼 |
| Lewis Asset Management, LLC | 40,679 | $115.2 萬 | 0.84% | +1,451+3.7% | 加碼 |
| Raymond James Trust N.A. | 41,500 | $117.5 萬 | 0.03% | +21,100+103.4% | 加碼 |
| Neuberger Berman Group LLC | 41,564 | $117.7 萬 | 0.00% | +159+0.4% | 加碼 |
| Mirador Capital Partners LP | 41,578 | $117.7 萬 | 0.21% | +2,862+7.4% | 加碼 |
| Epoch Investment Partners, Inc. | 41,999 | $118.9 萬 | 0.01% | −7,525−15.2% | 減碼 |
| KBC Group NV | 42,838 | $121.3 萬 | 0.00% | +17,106+66.5% | 加碼 |
| Sit Investment Associates Inc | 43,425 | $122.9 萬 | 0.03% | +43,425 | 新進 |
| WoodTrust Financial Corp | 44,000 | $124.5 萬 | 0.18% | +2,000+4.8% | 加碼 |
| Nissay Asset Management Corp | 44,059 | $124.7 萬 | 0.01% | +2,660+6.4% | 加碼 |
| Neo Ivy Capital Management | 44,676 | $126.4 萬 | 0.41% | +44,676 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 45,000 | $127.4 萬 | 0.81% | −2,000−4.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 45,100 | $127.7 萬 | 0.64% | +45,100 | 新進 |
| Toronto Dominion Bank | 46,319 | $131.1 萬 | 0.00% | +12,118+35.4% | 加碼 |
| TBH Global Asset Management, LLC | 47,107 | $133.4 萬 | 0.29% | 00.0% | 不變 |