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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 21,199 | $77.3 萬 | 0.04% | −657−3.0% | 減碼 |
| Itau Unibanco Holding S.A. | 21,000 | $77.4 萬 | 0.02% | +21,000 | 新進 |
| Diversified Trust Co | 21,368 | $77.9 萬 | 0.02% | −15,150−41.5% | 減碼 |
| Friedenthal Financial | 21,412 | $78.0 萬 | 0.46% | +21,412 | 新進 |
| Centaurus Financial, Inc. | 21,460 | $78.2 萬 | 0.05% | −2,440−10.2% | 減碼 |
| IHT Wealth Management, LLC | 21,584 | $78.7 萬 | 0.03% | −583−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,751 | $82.9 萬 | 0.00% | +3,713+19.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,049 | $84.0 萬 | 0.01% | +10,380+81.9% | 加碼 |
| Trevian Wealth Management LLC | 23,277 | $84.8 萬 | 0.63% | −26,100−52.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,476 | $85.6 萬 | 0.01% | +211+0.9% | 加碼 |
| Utah Retirement Systems | 24,400 | $88.9 萬 | 0.01% | +600+2.5% | 加碼 |
| Bank of Montreal | 24,473 | $89.2 萬 | 0.00% | −41,134−62.7% | 減碼 |
| JustInvest LLC | 24,631 | $89.8 萬 | 0.01% | −42,029−63.0% | 減碼 |
| Swiss Life Asset Management Ltd | 24,862 | $90.5 萬 | 0.01% | +17,769+250.5% | 加碼 |
| Romano Brothers and Company | 25,000 | $91.1 萬 | 0.11% | −9,900−28.4% | 減碼 |
| Maryland State Retirement & Pension System | 25,355 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 25,517 | $94.1 萬 | 0.00% | +25,517 | 新進 |
| Legacy Advisors, LLC | 25,880 | $94.3 萬 | 0.09% | −660−2.5% | 減碼 |
| Fairvoy Private Wealth, LLC | 26,411 | $96.3 萬 | 0.26% | +26,411 | 新進 |
| Walleye Capital LLC | 27,376 | $99.8 萬 | 0.01% | +22,176+426.5% | 加碼 |
| Edgestream Partners, L.P. | 27,456 | $100.1 萬 | 0.04% | −55,462−66.9% | 減碼 |
| Values First Advisors, Inc. | 27,700 | $101.0 萬 | 0.56% | −5,806−17.3% | 減碼 |
| Chicago Partners Investment Group LLC | 27,147 | $101.0 萬 | 0.03% | −2,009−6.9% | 減碼 |
| Jefferies Financial Group Inc. | 27,731 | $101.1 萬 | 0.01% | −123−0.4% | 減碼 |
| MetLife Investment Management | 27,924 | $101.8 萬 | 0.01% | −37−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 28,270 | $103.0 萬 | 0.04% | −74,840−72.6% | 減碼 |
| Truist Financial Corp | 28,698 | $104.6 萬 | 0.00% | +3,397+13.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 29,020 | $105.8 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 29,039 | $105.8 萬 | 0.01% | +888+3.2% | 加碼 |
| Creative Planning | 29,438 | $107.3 萬 | 0.00% | +4,006+15.8% | 加碼 |
| Prudential Financial Inc | 29,500 | $107.5 萬 | 0.00% | +12,440+72.9% | 加碼 |
| Gsa Capital Partners LLP | 29,620 | $108.0 萬 | 0.08% | −23,444−44.2% | 減碼 |
| STRS Ohio | 29,685 | $108.2 萬 | 0.00% | −8,577−22.4% | 減碼 |
| Northeast Investment Management | 30,291 | $110.4 萬 | 0.05% | +30,291 | 新進 |
| Captrust Financial Advisors | 30,573 | $111.4 萬 | 0.00% | −6,362−17.2% | 減碼 |
| Amalgamated Bank | 30,746 | $112.1 萬 | 0.01% | +1,138+3.8% | 加碼 |
| Bessemer Group Inc | 30,945 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 32,145 | $117.2 萬 | 0.01% | +1,700+5.6% | 加碼 |
| BBR Partners, LLC | 32,681 | $119.1 萬 | 0.08% | +32,681 | 新進 |
| Churchill Management Corp | 33,246 | $121.2 萬 | 0.01% | −3,391−9.3% | 減碼 |
| D.A. Davidson & Co. | 33,593 | $122.4 萬 | 0.01% | +11,493+52.0% | 加碼 |
| Nordea Investment Management AB | 33,882 | $123.8 萬 | 0.00% | +2,975+9.6% | 加碼 |
| Highland Capital Management, LLC | 34,231 | $124.8 萬 | 0.07% | +34,231 | 新進 |
| Comerica Bank | 34,378 | $125.3 萬 | 0.01% | +25,850+303.1% | 加碼 |
| Park Avenue Securities LLC | 34,754 | $126.7 萬 | 0.01% | −15,787−31.2% | 減碼 |
| M&T Bank Corp | 34,762 | $126.7 萬 | 0.00% | +3,807+12.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,941 | $127.4 萬 | 0.00% | −3,419−8.9% | 減碼 |
| Ardsley Advisory Partners LP | 35,000 | $127.6 萬 | 0.25% | +35,000 | 新進 |
| Kestra Private Wealth Services, LLC | 35,304 | $128.7 萬 | 0.02% | +35,304 | 新進 |
| Lewis Asset Management, LLC | 36,662 | $133.6 萬 | 1.02% | −4,017−9.9% | 減碼 |
| Neuberger Berman Group LLC | 36,820 | $134.2 萬 | 0.00% | −4,744−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,630 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 37,561 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 37,800 | $137.8 萬 | 0.21% | 00.0% | 不變 |
| Principal Financial Group Inc | 38,126 | $139.0 萬 | 0.00% | −70.0% | 減碼 |
| Mediolanum International Funds Ltd | 37,844 | $139.2 萬 | 0.02% | +37,844 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,632 | $140.8 萬 | 0.01% | +301+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 38,893 | $141.8 萬 | 0.03% | +6,702+20.8% | 加碼 |
| Janney Montgomery Scott LLC | 38,964 | $142.0 萬 | 0.00% | +551+1.4% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 39,000 | $142.2 萬 | 0.82% | −6,000−13.3% | 減碼 |
| Gotham Asset Management, LLC | 40,067 | $146.0 萬 | 0.01% | +23,424+140.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 40,457 | $147.5 萬 | 0.75% | −4,643−10.3% | 減碼 |
| Brown Advisory Inc | 41,173 | $150.1 萬 | 0.00% | +17,638+74.9% | 加碼 |
| Oppenheimer & Co Inc | 41,597 | $151.6 萬 | 0.02% | +27,567+196.5% | 加碼 |
| US Bancorp | 41,765 | $152.2 萬 | 0.00% | +2,022+5.1% | 加碼 |
| Mirador Capital Partners LP | 41,938 | $152.9 萬 | 0.28% | +360+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,708 | $155.7 萬 | 0.25% | +28,240+195.2% | 加碼 |
| New York Life Investment Management LLC | 43,136 | $157.2 萬 | 0.02% | +43,136 | 新進 |
| Sit Investment Associates Inc | 43,425 | $158.3 萬 | 0.04% | 00.0% | 不變 |
| Sheets Smith Investment Management | 43,489 | $158.5 萬 | 1.34% | +43,489 | 新進 |
| Knights of Columbus Asset Advisors LLC | 43,596 | $158.9 萬 | 0.10% | +19,063+77.7% | 加碼 |
| Roundview Capital LLC | 43,987 | $160.3 萬 | 0.11% | +23,746+117.3% | 加碼 |
| WoodTrust Financial Corp | 44,000 | $160.4 萬 | 0.23% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,600 | $160.8 萬 | 0.64% | +35,875+464.4% | 加碼 |
| Pier 88 Investment Partners LLC | 44,590 | $162.5 萬 | 0.32% | −18,030−28.8% | 減碼 |
| Next Century Growth Investors LLC | 45,470 | $165.7 萬 | 0.12% | +45,470 | 新進 |
| Bayesian Capital Management, LP | 46,485 | $169.4 萬 | 0.21% | +27,300+142.3% | 加碼 |
| Capital International Sarl | 46,552 | $169.7 萬 | 0.04% | −3,888−7.7% | 減碼 |
| TBH Global Asset Management, LLC | 47,107 | $171.7 萬 | 0.41% | 00.0% | 不變 |
| Nissay Asset Management Corp | 46,985 | $176.2 萬 | 0.01% | +2,926+6.6% | 加碼 |
| Jane Street Group, LLC | 48,388 | $176.4 萬 | 0.00% | −37,502−43.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 48,621 | $177.2 萬 | 0.12% | −67,357−58.1% | 減碼 |
| Chapman Financial Group, LLC | 49,429 | $180.2 萬 | 1.44% | +49,429 | 新進 |
| Kampmann Melissa S. | 49,770 | $181.4 萬 | 1.43% | −6,350−11.3% | 減碼 |
| Toronto Dominion Bank | 51,300 | $187.0 萬 | 0.00% | +4,981+10.8% | 加碼 |
| Omers Administration Corp | 52,328 | $190.7 萬 | 0.02% | −34,782−39.9% | 減碼 |
| Bridger Management, LLC | 52,692 | $192.1 萬 | 1.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 53,248 | $194.1 萬 | 0.00% | +19,861+59.5% | 加碼 |
| KBC Group NV | 53,401 | $194.6 萬 | 0.01% | +10,563+24.7% | 加碼 |
| Ceera Investments, LLC | 55,000 | $200.5 萬 | 0.69% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 55,286 | $201.5 萬 | 0.04% | +55,286 | 新進 |
| Donoghue Forlines LLC | 55,623 | $202.7 萬 | 0.68% | +55,623 | 新進 |
| Vinva Investment Management Ltd | 56,060 | $206.7 萬 | 0.08% | +56,060 | 新進 |
| Sandler Capital Management | 56,822 | $207.1 萬 | 0.34% | +56,822 | 新進 |
| Cresset Asset Management, LLC | 57,593 | $209.9 萬 | 0.01% | +452+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 59,672 | $217.5 萬 | 0.01% | +2,700+4.7% | 加碼 |
| Twin Capital Management Inc | 59,881 | $218.3 萬 | 0.24% | +3,088+5.4% | 加碼 |
| RSM US Wealth Management LLC | 60,497 | $220.6 萬 | 0.03% | +3,889+6.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,978 | $229.6 萬 | 0.00% | +62,978 | 新進 |
| Pathstone Holdings, LLC | 62,998 | $229.6 萬 | 0.01% | −14,403−18.6% | 減碼 |