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 4 季 13F 持有人
Toast, Inc. 在 2024/12/31 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
- 631
- 較 2024 年第 3 季 +122 家
- 持有股數
- 4.17 億
- 較 2024 年第 3 季 +753.3 萬 (+1.8%)
- 總市值
- $151.9 億
- 較 2024 年第 3 季 +$36.1 億 (+31.1%)
- 新進機構
- 175
- 另有 213 家加碼
- 清倉機構
- 53
- 另有 174 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 7,733 | $28.2 萬 | 0.02% | +7,733 | 新進 |
| Vestcor Inc | 7,736 | $28.2 萬 | 0.01% | +2,032+35.6% | 加碼 |
| SP Asset Management LLC | 7,802 | $28.4 萬 | 0.02% | −2,000−20.4% | 減碼 |
| Brown Brothers Harriman & Co | 7,820 | $28.5 萬 | 0.00% | +116+1.5% | 加碼 |
| LVW Advisors, LLC | 8,098 | $29.5 萬 | 0.04% | +8,098 | 新進 |
| HM Payson & Co | 8,232 | $30.0 萬 | 0.01% | +582+7.6% | 加碼 |
| ICONIQ Capital, LLC | 8,251 | $30.1 萬 | 0.00% | +349+4.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 8,300 | $30.3 萬 | 0.18% | +8,300 | 新進 |
| Swedbank AB | 8,319 | $30.3 萬 | 0.00% | +8,319 | 新進 |
| Corebridge Financial, Inc. | 8,353 | $30.4 萬 | 0.00% | −165−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,462 | $30.8 萬 | 0.00% | +8,462 | 新進 |
| TownSquare Capital, LLC | 8,526 | $31.1 萬 | 0.00% | −691−7.5% | 減碼 |
| Quantinno Capital Management LP | 8,534 | $31.1 萬 | 0.00% | +8,534 | 新進 |
| Catalyst Funds Management Pty Ltd | 8,600 | $31.3 萬 | 0.08% | +8,600 | 新進 |
| Baird Financial Group, Inc. | 8,688 | $31.7 萬 | 0.00% | −2,869−24.8% | 減碼 |
| Chicago Capital, LLC | 8,693 | $31.7 萬 | 0.01% | +8,693 | 新進 |
| Prosperity Wealth Management, Inc. | 8,785 | $32.0 萬 | 0.13% | +8,785 | 新進 |
| Avantax Advisory Services, Inc. | 8,982 | $32.7 萬 | 0.00% | −4,093−31.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,071 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 9,160 | $33.4 萬 | 0.01% | +9,160 | 新進 |
| Graham Capital Management, L.P. | 9,246 | $33.7 萬 | 0.01% | +9,246 | 新進 |
| Savant Capital, LLC | 9,364 | $34.1 萬 | 0.00% | +244+2.7% | 加碼 |
| Bleakley Financial Group, LLC | 9,394 | $34.2 萬 | 0.01% | +9,394 | 新進 |
| Prudential PLC | 9,504 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 9,598 | $35.0 萬 | 0.44% | +9,598 | 新進 |
| Mayflower Financial Advisors, LLC | 9,893 | $36.1 萬 | 0.05% | −89−0.9% | 減碼 |
| Oxford Financial Group Ltd | 9,987 | $36.4 萬 | 0.02% | +9,987 | 新進 |
| GFS Advisors, LLC | 10,000 | $36.5 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,002 | $36.9 萬 | 0.01% | +762+8.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 10,165 | $37.1 萬 | 0.02% | +10,165 | 新進 |
| Aigen Investment Management, LP | 10,276 | $37.5 萬 | 0.07% | +10,276 | 新進 |
| Independent Financial Group, LLC | 10,353 | $37.7 萬 | 0.01% | +10,353 | 新進 |
| HAP Trading, LLC | 10,407 | $37.9 萬 | 0.13% | −2,980−22.3% | 減碼 |
| Investment Management Corp | 10,413 | $38.0 萬 | 0.34% | +10,413 | 新進 |
| Cascade Investment Group, Inc. | 10,531 | $38.4 萬 | 0.27% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 10,600 | $38.6 萬 | 0.02% | −400−3.6% | 減碼 |
| CI Private Wealth, LLC | 10,860 | $39.6 萬 | 0.00% | −4,857−30.9% | 減碼 |
| Seven Mile Advisory | 11,014 | $40.1 萬 | 0.26% | +3,172+40.4% | 加碼 |
| PharVision Advisers, LLC | 11,058 | $40.3 萬 | 0.34% | +11,058 | 新進 |
| Centiva Capital, LP | 11,150 | $40.6 萬 | 0.02% | +11,150 | 新進 |
| Sanctuary Advisors, LLC | 10,138 | $40.9 萬 | 0.00% | −1,413−12.2% | 減碼 |
| Regatta Capital Group, LLC | 11,298 | $41.2 萬 | 0.08% | −2,446−17.8% | 減碼 |
| Pinnacle Associates Ltd | 11,351 | $41.4 萬 | 0.01% | −4,399−27.9% | 減碼 |
| Kestra Advisory Services, LLC | 11,354 | $41.4 萬 | 0.00% | −1,795−13.7% | 減碼 |
| Maxi Investments CY Ltd | 11,405 | $41.6 萬 | 0.08% | +11,405 | 新進 |
| Janus Henderson Group PLC | 11,469 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 11,473 | $41.8 萬 | 0.01% | +11,473 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,620 | $42.4 萬 | 0.12% | +3,720+47.1% | 加碼 |
| Dark Forest Capital Management LP | 11,766 | $42.9 萬 | 0.06% | −36,906−75.8% | 減碼 |
| Ar Asset Management Inc | 11,800 | $43.0 萬 | 0.10% | 00.0% | 不變 |
| Castleark Management LLC | 11,950 | $43.6 萬 | 0.02% | +11,950 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,737 | $44.1 萬 | 0.01% | −3,154−21.2% | 減碼 |
| Menard Financial Group LLC | 12,263 | $44.7 萬 | 0.27% | +219+1.8% | 加碼 |
| Keel Point, LLC | 12,269 | $44.7 萬 | 0.04% | +326+2.7% | 加碼 |
| Qtron Investments LLC | 12,273 | $44.7 萬 | 0.06% | +12,273 | 新進 |
| Everence Capital Management Inc | 12,360 | $45.1 萬 | 0.03% | +12,360 | 新進 |
| Brasada Capital Management, LP | 13,000 | $45.6 萬 | 0.08% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 12,590 | $45.8 萬 | 0.17% | +2,595+26.0% | 加碼 |
| Bridgewater Advisors Inc. | 12,681 | $46.0 萬 | 0.05% | −42−0.3% | 減碼 |
| Cary Street Partners Financial LLC | 12,608 | $46.0 萬 | 0.01% | +12,608 | 新進 |
| Redwood Investment Management, LLC | 12,776 | $46.6 萬 | 0.05% | +12,776 | 新進 |
| Wynn Capital, LLC | 12,950 | $47.2 萬 | 0.30% | +250+2.0% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 12,971 | $47.3 萬 | 0.09% | +12,971 | 新進 |
| Financial Advocates Investment Management | 13,094 | $47.7 萬 | 0.03% | −550−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,124 | $47.8 萬 | 0.00% | +1,402+12.0% | 加碼 |
| Atomi Financial Group, Inc. | 13,156 | $48.0 萬 | 0.02% | +1,497+12.8% | 加碼 |
| CIBC Asset Management Inc | 13,311 | $48.5 萬 | 0.00% | +697+5.5% | 加碼 |
| American Capital Advisory, LLC | 13,407 | $48.9 萬 | 0.27% | +12,875+2,420.1% | 加碼 |
| Triumph Capital Management | 13,428 | $48.9 萬 | 0.17% | +212+1.6% | 加碼 |
| Vident Advisory, LLC | 13,430 | $49.0 萬 | 0.01% | +13,430 | 新進 |
| S.A. Mason LLC | 13,445 | $49.0 萬 | 0.26% | +1,025+8.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,354 | $49.7 萬 | 0.00% | +735+6.3% | 加碼 |
| Bradley Foster & Sargent Inc | 13,656 | $49.8 萬 | 0.01% | +1,315+10.7% | 加碼 |
| Vontobel Holding Ltd. | 13,843 | $50.5 萬 | 0.00% | −5,338−27.8% | 減碼 |
| Larson Financial Group LLC | 14,252 | $51.9 萬 | 0.03% | +6,488+83.6% | 加碼 |
| iA Global Asset Management Inc. | 14,344 | $52.3 萬 | 0.01% | +2,633+22.5% | 加碼 |
| Sowell Financial Services LLC | 14,497 | $52.8 萬 | 0.03% | −275−1.9% | 減碼 |
| Synovus Financial Corp | 14,837 | $54.1 萬 | 0.01% | −169−1.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 14,854 | $54.1 萬 | 0.32% | +14,854 | 新進 |
| Bryce Point Capital, LLC | 14,942 | $54.5 萬 | 0.16% | +14,942 | 新進 |
| Clearstead Advisors, LLC | 15,738 | $57.4 萬 | 0.01% | +416+2.7% | 加碼 |
| Credit Agricole S A | 16,747 | $61.0 萬 | 0.00% | +4,197+33.4% | 加碼 |
| Cravens & Co Advisors, LLC | 16,794 | $61.2 萬 | 0.47% | −290−1.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,848 | $61.4 萬 | 0.01% | +16,848 | 新進 |
| Altfest L J & Co Inc | 17,030 | $62.1 萬 | 0.08% | +17,030 | 新進 |
| Trust Point Inc. | 17,384 | $63.4 萬 | 0.04% | +17,384 | 新進 |
| E. Ohman J:or Asset Management AB | 17,400 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 17,573 | $64.1 萬 | 0.33% | 00.0% | 不變 |
| CIBC World Markets Corp | 17,732 | $64.6 萬 | 0.00% | −3,386−16.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 18,122 | $66.1 萬 | 0.08% | +18,122 | 新進 |
| Sheets Smith Wealth Management | 18,498 | $67.4 萬 | 0.08% | +18,498 | 新進 |
| Wellington Management Group LLP | 18,498 | $67.4 萬 | 0.00% | −13,822−42.8% | 減碼 |
| Atria Investments LLC | 19,120 | $69.7 萬 | 0.01% | +19,120 | 新進 |
| Ascent Group, LLC | 19,380 | $70.6 萬 | 0.05% | +1,830+10.4% | 加碼 |
| Axq Capital, LP | 19,826 | $72.3 萬 | 0.33% | −31,240−61.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 19,967 | $72.8 萬 | 0.00% | +1,236+6.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,549 | $74.9 萬 | 0.02% | −3,937−16.1% | 減碼 |
| Yarbrough Capital, LLC | 20,787 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 20,920 | $76.3 萬 | 0.01% | −42−0.2% | 減碼 |
| Allianz Asset Management GmbH | 20,967 | $76.4 萬 | 0.00% | −414−1.9% | 減碼 |