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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 63,000 | $229.6 萬 | 0.68% | +63,000 | 新進 |
| Intech Investment Management LLC | 63,465 | $231.3 萬 | 0.02% | +41,988+195.5% | 加碼 |
| IFM Investors Pty Ltd | 63,905 | $232.9 萬 | 0.02% | −3,892−5.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 65,000 | $236.9 萬 | 0.18% | −35,000−35.0% | 減碼 |
| Sone Capital Management, LLC | 66,272 | $241.6 萬 | 0.31% | +66,272 | 新進 |
| Fifth Third Wealth Advisors LLC | 67,527 | $246.1 萬 | 0.13% | 00.0% | 不變 |
| DnB Asset Management AS | 67,807 | $247.2 萬 | 0.01% | +10,989+19.3% | 加碼 |
| Nia Impact Advisors, LLC | 68,056 | $248.1 萬 | 0.81% | +2,732+4.2% | 加碼 |
| Lecap Asset Management Ltd | 68,292 | $248.9 萬 | 0.67% | +68,292 | 新進 |
| Greenwood Gearhart Inc | 68,300 | $249.0 萬 | 0.17% | +68,300 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 70,031 | $255.3 萬 | 0.08% | −13,900−16.6% | 減碼 |
| National Bank of Canada | 70,465 | $256.9 萬 | 0.00% | +70,465 | 新進 |
| Manufacturers Life Insurance Company, The | 71,241 | $259.7 萬 | 0.00% | −22,842−24.3% | 減碼 |
| ExodusPoint Capital Management, LP | 71,344 | $260.0 萬 | 0.03% | +71,344 | 新進 |
| Cerity Partners LLC | 73,931 | $267.2 萬 | 0.01% | +2,405+3.4% | 加碼 |
| Toroso Investments, LLC | 74,963 | $273.2 萬 | 0.02% | +60,653+423.9% | 加碼 |
| British Columbia Investment Management Corp | 75,055 | $273.6 萬 | 0.02% | +14,568+24.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 77,184 | $281.3 萬 | 0.05% | +77,184 | 新進 |
| Macquarie Group Ltd | 77,581 | $282.8 萬 | 0.00% | +64,247+481.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,342 | $288.9 萬 | 0.01% | +5,184+7.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 80,374 | $293.0 萬 | 0.04% | −2,272−2.7% | 減碼 |
| Flight Deck Capital, LP | 80,862 | $294.7 萬 | 3.28% | −31,512−28.0% | 減碼 |
| Aquatic Capital Management LLC | 83,606 | $304.7 萬 | 0.08% | −673,394−89.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 84,658 | $308.6 萬 | 0.02% | +84,658 | 新進 |
| Xponance, Inc. | 84,667 | $308.6 萬 | 0.03% | +11,463+15.7% | 加碼 |
| Verition Fund Management LLC | 86,073 | $313.7 萬 | 0.02% | −55,931−39.4% | 減碼 |
| Entropy Technologies, LP | 89,229 | $325.2 萬 | 0.33% | +57,633+182.4% | 加碼 |
| Natixis Advisors, L.P. | 90,614 | $330.3 萬 | 0.01% | +8,355+10.2% | 加碼 |
| Neo Ivy Capital Management | 91,554 | $333.7 萬 | 0.67% | +46,878+104.9% | 加碼 |
| Jain Global LLC | 92,615 | $337.6 萬 | 0.10% | +92,615 | 新進 |
| Moody National Bank Trust Division | 94,949 | $346.1 萬 | 0.36% | −44,500−31.9% | 減碼 |
| Storebrand Asset Management AS | 95,617 | $348.5 萬 | 0.01% | +63,107+194.1% | 加碼 |
| Quantbot Technologies LP | 96,551 | $351.9 萬 | 0.13% | +94,382+4,351.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,800 | $352.8 萬 | 0.04% | +7,100+7.9% | 加碼 |
| Rockefeller Capital Management L.P. | 96,936 | $353.3 萬 | 0.01% | −17,038−14.9% | 減碼 |
| QRG Capital Management, Inc. | 97,435 | $355.1 萬 | 0.04% | +3,771+4.0% | 加碼 |
| Permanent Capital Management, LP | 98,164 | $357.8 萬 | 1.11% | +98,164 | 新進 |
| Alberta Investment Management Corp | 99,200 | $361.6 萬 | 0.02% | +1,100+1.1% | 加碼 |
| Group One Trading, L.P. | 99,386 | $362.3 萬 | 0.12% | −25,455−20.4% | 減碼 |
| Handelsbanken Fonder AB | 99,900 | $364.1 萬 | 0.01% | +18,500+22.7% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $364.5 萬 | 0.02% | +100,000 | 新進 |
| Nomura Asset Management Co Ltd | 103,670 | $377.9 萬 | 0.01% | +870+0.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 103,832 | $378.5 萬 | 0.04% | +97,453+1,527.7% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 108,440 | $380.7 萬 | 1.75% | −830−0.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 107,712 | $394.0 萬 | 0.02% | +1,728+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,800 | $407.5 萬 | 0.03% | +111,800 | 新進 |
| Kessler Investment Group, LLC | 113,032 | $412.0 萬 | 1.95% | +113,032 | 新進 |
| Arizona State Retirement System | 113,813 | $414.8 萬 | 0.03% | +9,985+9.6% | 加碼 |
| PDT Partners, LLC | 115,125 | $419.6 萬 | 0.37% | +25,283+28.1% | 加碼 |
| Fieldview Capital Management, LLC | 116,814 | $425.8 萬 | 0.66% | +116,814 | 新進 |
| Advisor Group Holdings, Inc. | 117,226 | $426.1 萬 | 0.01% | +36,557+45.3% | 加碼 |
| LPL Financial LLC | 118,018 | $430.2 萬 | 0.00% | −6,828−5.5% | 減碼 |
| Exchange Traded Concepts, LLC | 118,546 | $432.1 萬 | 0.09% | +67,289+131.3% | 加碼 |
| Victory Capital Management Inc | 118,839 | $433.2 萬 | 0.00% | +69,176+139.3% | 加碼 |
| Thames Capital Management LLC | 121,619 | $443.3 萬 | 1.20% | +121,619 | 新進 |
| Alliancebernstein L.P. | 127,307 | $464.0 萬 | 0.00% | −3,120−2.4% | 減碼 |
| Globeflex Capital L P | 129,970 | $473.7 萬 | 0.40% | +13,500+11.6% | 加碼 |
| Mizuho Markets Americas LLC | 130,748 | $476.6 萬 | 0.09% | +130,748 | 新進 |
| Mercer Global Advisors Inc | 131,970 | $481.0 萬 | 0.01% | +76,075+136.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 134,100 | $488.8 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 135,200 | $492.8 萬 | 0.02% | +135,200 | 新進 |
| Russell Investments Group, Ltd. | 135,365 | $493.4 萬 | 0.01% | +59,231+77.8% | 加碼 |
| Wisconsin Capital Management LLC | 135,825 | $495.1 萬 | 2.72% | −25,000−15.5% | 減碼 |
| Commonwealth Equity Services, LLC | 137,771 | $502.2 萬 | 0.01% | −3,861−2.7% | 減碼 |
| Dnca Finance | 139,500 | $508.5 萬 | 0.40% | −43,500−23.8% | 減碼 |
| Crawford Fund Management, LLC | 142,600 | $519.8 萬 | 3.48% | +142,600 | 新進 |
| Asset Management One Co.,Ltd. | 138,734 | $520.3 萬 | 0.02% | +16,489+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 146,122 | $532.6 萬 | 0.02% | +11,399+8.5% | 加碼 |
| Terril Brothers, Inc. | 147,050 | $536.0 萬 | 1.63% | −250−0.2% | 減碼 |
| Mackenzie Financial Corp | 147,553 | $537.8 萬 | 0.01% | +825+0.6% | 加碼 |
| HSBC Holdings PLC | 152,922 | $557.6 萬 | 0.00% | +16,945+12.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,382 | $570.0 萬 | 0.03% | +48,282+44.7% | 加碼 |
| Public Employees Retirement System of Ohio | 156,390 | $570.0 萬 | 0.02% | −5,312−3.3% | 減碼 |
| Danske Bank A/S | 160,320 | $584.4 萬 | 0.02% | +27,800+21.0% | 加碼 |
| MML Investors Services, LLC | 163,628 | $596.4 萬 | 0.02% | −64,685−28.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 163,638 | $596.5 萬 | 0.06% | +163,638 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,429 | $617.6 萬 | 0.02% | +51,617+43.8% | 加碼 |
| Quadrature Capital Ltd | 171,617 | $625.5 萬 | 0.13% | +69,356+67.8% | 加碼 |
| Pictet Asset Management Holding SA | 172,843 | $630.0 萬 | 0.01% | +43,067+33.2% | 加碼 |
| Andra AP-fonden | 183,300 | $668.1 萬 | 0.11% | +99,812+119.6% | 加碼 |
| Citigroup Inc | 184,107 | $671.1 萬 | 0.01% | −92,867−33.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 185,105 | $674.7 萬 | 0.02% | +24,258+15.1% | 加碼 |
| Mariner, LLC | 185,919 | $677.7 萬 | 0.01% | −37,135−16.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 187,632 | $683.9 萬 | 0.92% | +2,088+1.1% | 加碼 |
| Frontier Capital Management Co LLC | 188,312 | $686.4 萬 | 0.07% | +173,833+1,200.6% | 加碼 |
| Miracle Mile Advisors, LLC | 191,441 | $697.8 萬 | 0.14% | +180,400+1,633.9% | 加碼 |
| Atika Capital Management LLC | 192,600 | $702.0 萬 | 0.91% | +192,600 | 新進 |
| HighTower Advisors, LLC | 192,645 | $702.2 萬 | 0.01% | −1,578−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 200,900 | $732.3 萬 | 0.01% | +125,600+166.8% | 加碼 |
| AQR Capital Management LLC | 201,928 | $736.0 萬 | 0.01% | +11,307+5.9% | 加碼 |
| Nomura Holdings Inc | 204,399 | $745.0 萬 | 0.04% | +152,010+290.2% | 加碼 |
| Treasurer of the State of North Carolina | 204,474 | $745.3 萬 | 0.03% | +10,650+5.5% | 加碼 |
| J. Goldman & Co LP | 209,276 | $762.8 萬 | 0.27% | +195,943+1,469.6% | 加碼 |
| Royal Bank of Canada | 210,938 | $768.8 萬 | 0.00% | +1,940+0.9% | 加碼 |
| Agf Management Ltd | 216,120 | $787.8 萬 | 0.04% | +216,120 | 新進 |
| Aviva PLC | 216,312 | $788.5 萬 | 0.02% | +17,962+9.1% | 加碼 |
| Voleon Capital Management LP | 224,437 | $818.1 萬 | 0.61% | +224,437 | 新進 |
| Westbourne Investment Advisors, Inc. | 225,057 | $820.3 萬 | 2.81% | −9,128−3.9% | 減碼 |
| Sands Capital Ventures, LLC | 231,530 | $843.9 萬 | 1.84% | +227,077+5,099.4% | 加碼 |
| Forsta Ap-Fonden | 234,300 | $854.0 萬 | 0.06% | +153,900+191.4% | 加碼 |