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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 29,500 | $107.5 萬 | 0.00% | +12,440+72.9% | 加碼 |
| Creative Planning | 29,438 | $107.3 萬 | 0.00% | +4,006+15.8% | 加碼 |
| Private Advisor Group, LLC | 29,039 | $105.8 萬 | 0.01% | +888+3.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 29,020 | $105.8 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 28,698 | $104.6 萬 | 0.00% | +3,397+13.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 28,270 | $103.0 萬 | 0.04% | −74,840−72.6% | 減碼 |
| MetLife Investment Management | 27,924 | $101.8 萬 | 0.01% | −37−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 27,731 | $101.1 萬 | 0.01% | −123−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 27,147 | $101.0 萬 | 0.03% | −2,009−6.9% | 減碼 |
| Values First Advisors, Inc. | 27,700 | $101.0 萬 | 0.56% | −5,806−17.3% | 減碼 |
| Edgestream Partners, L.P. | 27,456 | $100.1 萬 | 0.04% | −55,462−66.9% | 減碼 |
| Walleye Capital LLC | 27,376 | $99.8 萬 | 0.01% | +22,176+426.5% | 加碼 |
| Fairvoy Private Wealth, LLC | 26,411 | $96.3 萬 | 0.26% | +26,411 | 新進 |
| Legacy Advisors, LLC | 25,880 | $94.3 萬 | 0.09% | −660−2.5% | 減碼 |
| Schroder Investment Management Group | 25,517 | $94.1 萬 | 0.00% | +25,517 | 新進 |
| Maryland State Retirement & Pension System | 25,355 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Romano Brothers and Company | 25,000 | $91.1 萬 | 0.11% | −9,900−28.4% | 減碼 |
| Swiss Life Asset Management Ltd | 24,862 | $90.5 萬 | 0.01% | +17,769+250.5% | 加碼 |
| JustInvest LLC | 24,631 | $89.8 萬 | 0.01% | −42,029−63.0% | 減碼 |
| Bank of Montreal | 24,473 | $89.2 萬 | 0.00% | −41,134−62.7% | 減碼 |
| Utah Retirement Systems | 24,400 | $88.9 萬 | 0.01% | +600+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,476 | $85.6 萬 | 0.01% | +211+0.9% | 加碼 |
| Trevian Wealth Management LLC | 23,277 | $84.8 萬 | 0.63% | −26,100−52.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,049 | $84.0 萬 | 0.01% | +10,380+81.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,751 | $82.9 萬 | 0.00% | +3,713+19.5% | 加碼 |
| IHT Wealth Management, LLC | 21,584 | $78.7 萬 | 0.03% | −583−2.6% | 減碼 |
| Centaurus Financial, Inc. | 21,460 | $78.2 萬 | 0.05% | −2,440−10.2% | 減碼 |
| Friedenthal Financial | 21,412 | $78.0 萬 | 0.46% | +21,412 | 新進 |
| Diversified Trust Co | 21,368 | $77.9 萬 | 0.02% | −15,150−41.5% | 減碼 |
| Itau Unibanco Holding S.A. | 21,000 | $77.4 萬 | 0.02% | +21,000 | 新進 |
| Ellevest, Inc. | 21,199 | $77.3 萬 | 0.04% | −657−3.0% | 減碼 |
| Allianz Asset Management GmbH | 20,967 | $76.4 萬 | 0.00% | −414−1.9% | 減碼 |
| Beck Mack & Oliver LLC | 20,920 | $76.3 萬 | 0.01% | −42−0.2% | 減碼 |
| Yarbrough Capital, LLC | 20,787 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 20,549 | $74.9 萬 | 0.02% | −3,937−16.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 19,967 | $72.8 萬 | 0.00% | +1,236+6.6% | 加碼 |
| Axq Capital, LP | 19,826 | $72.3 萬 | 0.33% | −31,240−61.2% | 減碼 |
| Ascent Group, LLC | 19,380 | $70.6 萬 | 0.05% | +1,830+10.4% | 加碼 |
| Atria Investments LLC | 19,120 | $69.7 萬 | 0.01% | +19,120 | 新進 |
| Wellington Management Group LLP | 18,498 | $67.4 萬 | 0.00% | −13,822−42.8% | 減碼 |
| Sheets Smith Wealth Management | 18,498 | $67.4 萬 | 0.08% | +18,498 | 新進 |
| Counterpoint Mutual Funds LLC | 18,122 | $66.1 萬 | 0.08% | +18,122 | 新進 |
| CIBC World Markets Corp | 17,732 | $64.6 萬 | 0.00% | −3,386−16.0% | 減碼 |
| Intrepid Capital Management Inc | 17,573 | $64.1 萬 | 0.33% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 17,400 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Trust Point Inc. | 17,384 | $63.4 萬 | 0.04% | +17,384 | 新進 |
| Altfest L J & Co Inc | 17,030 | $62.1 萬 | 0.08% | +17,030 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,848 | $61.4 萬 | 0.01% | +16,848 | 新進 |
| Cravens & Co Advisors, LLC | 16,794 | $61.2 萬 | 0.47% | −290−1.7% | 減碼 |
| Credit Agricole S A | 16,747 | $61.0 萬 | 0.00% | +4,197+33.4% | 加碼 |
| Clearstead Advisors, LLC | 15,738 | $57.4 萬 | 0.01% | +416+2.7% | 加碼 |
| Bryce Point Capital, LLC | 14,942 | $54.5 萬 | 0.16% | +14,942 | 新進 |
| Oxinas Partners Wealth Management LLC | 14,854 | $54.1 萬 | 0.32% | +14,854 | 新進 |
| Synovus Financial Corp | 14,837 | $54.1 萬 | 0.01% | −169−1.1% | 減碼 |
| Sowell Financial Services LLC | 14,497 | $52.8 萬 | 0.03% | −275−1.9% | 減碼 |
| iA Global Asset Management Inc. | 14,344 | $52.3 萬 | 0.01% | +2,633+22.5% | 加碼 |
| Larson Financial Group LLC | 14,252 | $51.9 萬 | 0.03% | +6,488+83.6% | 加碼 |
| Vontobel Holding Ltd. | 13,843 | $50.5 萬 | 0.00% | −5,338−27.8% | 減碼 |
| Bradley Foster & Sargent Inc | 13,656 | $49.8 萬 | 0.01% | +1,315+10.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,354 | $49.7 萬 | 0.00% | +735+6.3% | 加碼 |
| S.A. Mason LLC | 13,445 | $49.0 萬 | 0.26% | +1,025+8.3% | 加碼 |
| Vident Advisory, LLC | 13,430 | $49.0 萬 | 0.01% | +13,430 | 新進 |
| Triumph Capital Management | 13,428 | $48.9 萬 | 0.17% | +212+1.6% | 加碼 |
| American Capital Advisory, LLC | 13,407 | $48.9 萬 | 0.27% | +12,875+2,420.1% | 加碼 |
| CIBC Asset Management Inc | 13,311 | $48.5 萬 | 0.00% | +697+5.5% | 加碼 |
| Atomi Financial Group, Inc. | 13,156 | $48.0 萬 | 0.02% | +1,497+12.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,124 | $47.8 萬 | 0.00% | +1,402+12.0% | 加碼 |
| Financial Advocates Investment Management | 13,094 | $47.7 萬 | 0.03% | −550−4.0% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 12,971 | $47.3 萬 | 0.09% | +12,971 | 新進 |
| Wynn Capital, LLC | 12,950 | $47.2 萬 | 0.30% | +250+2.0% | 加碼 |
| Redwood Investment Management, LLC | 12,776 | $46.6 萬 | 0.05% | +12,776 | 新進 |
| Cary Street Partners Financial LLC | 12,608 | $46.0 萬 | 0.01% | +12,608 | 新進 |
| Bridgewater Advisors Inc. | 12,681 | $46.0 萬 | 0.05% | −42−0.3% | 減碼 |
| Trinity Financial Advisors LLC | 12,590 | $45.8 萬 | 0.17% | +2,595+26.0% | 加碼 |
| Brasada Capital Management, LP | 13,000 | $45.6 萬 | 0.08% | 00.0% | 不變 |
| Everence Capital Management Inc | 12,360 | $45.1 萬 | 0.03% | +12,360 | 新進 |
| Qtron Investments LLC | 12,273 | $44.7 萬 | 0.06% | +12,273 | 新進 |
| Keel Point, LLC | 12,269 | $44.7 萬 | 0.04% | +326+2.7% | 加碼 |
| Menard Financial Group LLC | 12,263 | $44.7 萬 | 0.27% | +219+1.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,737 | $44.1 萬 | 0.01% | −3,154−21.2% | 減碼 |
| Castleark Management LLC | 11,950 | $43.6 萬 | 0.02% | +11,950 | 新進 |
| Ar Asset Management Inc | 11,800 | $43.0 萬 | 0.10% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,766 | $42.9 萬 | 0.06% | −36,906−75.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,620 | $42.4 萬 | 0.12% | +3,720+47.1% | 加碼 |
| Allstate Corp | 11,473 | $41.8 萬 | 0.01% | +11,473 | 新進 |
| Janus Henderson Group PLC | 11,469 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 11,405 | $41.6 萬 | 0.08% | +11,405 | 新進 |
| Kestra Advisory Services, LLC | 11,354 | $41.4 萬 | 0.00% | −1,795−13.7% | 減碼 |
| Pinnacle Associates Ltd | 11,351 | $41.4 萬 | 0.01% | −4,399−27.9% | 減碼 |
| Regatta Capital Group, LLC | 11,298 | $41.2 萬 | 0.08% | −2,446−17.8% | 減碼 |
| Sanctuary Advisors, LLC | 10,138 | $40.9 萬 | 0.00% | −1,413−12.2% | 減碼 |
| Centiva Capital, LP | 11,150 | $40.6 萬 | 0.02% | +11,150 | 新進 |
| PharVision Advisers, LLC | 11,058 | $40.3 萬 | 0.34% | +11,058 | 新進 |
| Seven Mile Advisory | 11,014 | $40.1 萬 | 0.26% | +3,172+40.4% | 加碼 |
| CI Private Wealth, LLC | 10,860 | $39.6 萬 | 0.00% | −4,857−30.9% | 減碼 |
| Staley Capital Advisers Inc | 10,600 | $38.6 萬 | 0.02% | −400−3.6% | 減碼 |
| Cascade Investment Group, Inc. | 10,531 | $38.4 萬 | 0.27% | 00.0% | 不變 |
| Investment Management Corp | 10,413 | $38.0 萬 | 0.34% | +10,413 | 新進 |
| HAP Trading, LLC | 10,407 | $37.9 萬 | 0.13% | −2,980−22.3% | 減碼 |
| Independent Financial Group, LLC | 10,353 | $37.7 萬 | 0.01% | +10,353 | 新進 |