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。
2025 年第 1 季 13F 持有人
Toast, Inc. 在 2025/3/31 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
- 658
- 較 2024 年第 4 季 +34 家
- 持有股數
- 4.25 億
- 較 2024 年第 4 季 +933.9 萬 (+2.2%)
- 總市值
- $141.0 億
- 較 2024 年第 4 季 −$10.5 億 (−6.9%)
- 新進機構
- 115
- 另有 281 家加碼
- 清倉機構
- 81
- 另有 172 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intrepid Capital Management Inc | 17,573 | $58.3 萬 | 0.28% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 17,866 | $59.3 萬 | 0.01% | +3,522+24.6% | 加碼 |
| CIBC World Markets Corp | 18,217 | $60.4 萬 | 0.00% | +485+2.7% | 加碼 |
| Prosperity Financial Group, Inc. | 18,217 | $60.4 萬 | 0.30% | +18,217 | 新進 |
| Vident Advisory, LLC | 18,738 | $62.2 萬 | 0.01% | +5,308+39.5% | 加碼 |
| Capital Investment Counsel, Inc | 18,800 | $62.4 萬 | 0.09% | −19,000−50.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,920 | $62.8 萬 | 0.01% | +9,849+108.6% | 加碼 |
| Illinois Municipal Retirement Fund | 19,422 | $64.4 萬 | 0.01% | +19,422 | 新進 |
| Allstate Corp | 19,615 | $65.1 萬 | 0.02% | +8,142+71.0% | 加碼 |
| Royal London Asset Management Ltd | 19,676 | $65.3 萬 | 0.00% | +19,676 | 新進 |
| Gulf International Bank (UK) Ltd | 20,549 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 20,912 | $69.4 萬 | 0.02% | +20,912 | 新進 |
| Beck Mack & Oliver LLC | 20,920 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Ascent Group, LLC | 21,004 | $69.7 萬 | 0.03% | +1,624+8.4% | 加碼 |
| Maryland State Retirement & Pension System | 21,175 | $70.2 萬 | 0.02% | −4,180−16.5% | 減碼 |
| Atria Investments LLC | 21,580 | $71.6 萬 | 0.01% | +2,460+12.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,725 | $72.1 萬 | 0.10% | +3,603+19.9% | 加碼 |
| Ethic Inc. | 21,719 | $74.4 萬 | 0.02% | +12,559+137.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,477 | $74.6 萬 | 0.00% | −48,764−68.4% | 減碼 |
| Quantinno Capital Management LP | 22,546 | $74.8 萬 | 0.00% | +14,012+164.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,808 | $75.7 萬 | 0.02% | +22,808 | 新進 |
| Vinva Investment Management Ltd | 22,584 | $75.8 萬 | 0.03% | −33,476−59.7% | 減碼 |
| Diversified Trust Co | 23,024 | $76.4 萬 | 0.02% | +1,656+7.7% | 加碼 |
| TownSquare Capital, LLC | 23,134 | $76.7 萬 | 0.01% | +14,608+171.3% | 加碼 |
| Trevian Wealth Management LLC | 23,277 | $77.2 萬 | 0.55% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 23,568 | $78.2 萬 | 0.00% | +23,568 | 新進 |
| Calamos Advisors LLC | 23,865 | $79.2 萬 | 0.00% | +23,865 | 新進 |
| Toroso Investments, LLC | 24,269 | $80.5 萬 | 0.01% | −50,694−67.6% | 減碼 |
| Schroder Investment Management Group | 24,286 | $81.6 萬 | 0.00% | −1,231−4.8% | 減碼 |
| Pallas Capital Advisors LLC | 24,613 | $81.6 萬 | 0.03% | +24,613 | 新進 |
| Utah Retirement Systems | 24,806 | $82.3 萬 | 0.01% | +406+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,882 | $82.5 萬 | 0.01% | +1,833+8.0% | 加碼 |
| Truist Financial Corp | 24,918 | $82.7 萬 | 0.00% | −3,780−13.2% | 減碼 |
| Romano Brothers and Company | 25,000 | $82.9 萬 | 0.11% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 26,106 | $86.6 萬 | 0.00% | +3,355+14.7% | 加碼 |
| Bank of Montreal | 26,162 | $86.8 萬 | 0.00% | +1,689+6.9% | 加碼 |
| Legacy Advisors, LLC | 26,318 | $87.3 萬 | 0.09% | +438+1.7% | 加碼 |
| SG Americas Securities, LLC | 26,425 | $87.7 萬 | 0.00% | +26,425 | 新進 |
| STRS Ohio | 27,735 | $92.0 萬 | 0.00% | −1,950−6.6% | 減碼 |
| MetLife Investment Management | 28,467 | $94.4 萬 | 0.01% | +543+1.9% | 加碼 |
| Jefferies Financial Group Inc. | 28,722 | $95.3 萬 | 0.02% | +991+3.6% | 加碼 |
| Axq Capital, LP | 28,904 | $95.9 萬 | 0.38% | +9,078+45.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 29,020 | $96.3 萬 | 0.11% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 29,142 | $96.7 萬 | 0.27% | +2,731+10.3% | 加碼 |
| JustInvest LLC | 29,408 | $97.5 萬 | 0.01% | +4,777+19.4% | 加碼 |
| Swiss Life Asset Management Ltd | 29,423 | $97.6 萬 | 0.01% | +4,561+18.3% | 加碼 |
| BBR Partners, LLC | 29,989 | $99.5 萬 | 0.07% | −2,692−8.2% | 減碼 |
| Churchill Management Corp | 30,096 | $99.8 萬 | 0.01% | −3,150−9.5% | 減碼 |
| Bayforest Capital Ltd | 30,116 | $99.9 萬 | 0.44% | +20,518+213.8% | 加碼 |
| Values First Advisors, Inc. | 30,195 | $100.3 萬 | 0.59% | +2,495+9.0% | 加碼 |
| Private Advisor Group, LLC | 30,505 | $101.2 萬 | 0.01% | +1,466+5.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 24,061 | $101.5 萬 | 0.06% | +24,061 | 新進 |
| Lewis Asset Management, LLC | 31,569 | $104.7 萬 | 0.87% | −5,093−13.9% | 減碼 |
| Scientech Research LLC | 32,104 | $106.5 萬 | 0.28% | +32,104 | 新進 |
| Amalgamated Bank | 32,900 | $109.1 萬 | 0.01% | +2,154+7.0% | 加碼 |
| Sheets Smith Investment Management | 32,928 | $109.2 萬 | 1.09% | −10,561−24.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,951 | $109.3 萬 | 0.01% | +806+2.5% | 加碼 |
| Captrust Financial Advisors | 33,012 | $109.5 萬 | 0.00% | +2,439+8.0% | 加碼 |
| Retireful, LLC | 32,949 | $110.6 萬 | 1.07% | +32,949 | 新進 |
| Pier 88 Investment Partners LLC | 34,460 | $114.3 萬 | 0.22% | −10,130−22.7% | 減碼 |
| Creative Planning | 35,128 | $116.5 萬 | 0.00% | +5,690+19.3% | 加碼 |
| Gotham Asset Management, LLC | 35,415 | $117.5 萬 | 0.01% | −4,652−11.6% | 減碼 |
| Bessemer Group Inc | 35,499 | $117.7 萬 | 0.00% | +4,554+14.7% | 加碼 |
| Quadrature Capital Ltd | 35,817 | $118.7 萬 | 0.03% | −135,800−79.1% | 減碼 |
| Capital Fund Management S.A. | 35,851 | $118.9 萬 | 0.02% | −266,244−88.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,483 | $120.0 萬 | 0.00% | −147−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,559 | $121.3 萬 | 0.00% | +1,618+4.6% | 加碼 |
| Neuberger Berman Group LLC | 37,390 | $124.0 萬 | 0.00% | +570+1.5% | 加碼 |
| Wellington Management Group LLP | 37,469 | $124.3 萬 | 0.00% | +18,971+102.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,561 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 37,711 | $125.1 萬 | 0.01% | +4,118+12.3% | 加碼 |
| Cim, LLC | 38,029 | $126.1 萬 | 0.19% | +38,029 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,283 | $127.0 萬 | 0.01% | −349−0.9% | 減碼 |
| M&T Bank Corp | 38,399 | $127.4 萬 | 0.00% | +3,637+10.5% | 加碼 |
| Prudential Financial Inc | 38,634 | $128.1 萬 | 0.00% | +9,134+31.0% | 加碼 |
| Park Avenue Securities LLC | 38,862 | $128.9 萬 | 0.02% | +4,108+11.8% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 39,000 | $129.4 萬 | 0.82% | 00.0% | 不變 |
| Virtu Financial LLC | 39,785 | $132.0 萬 | 0.07% | +39,785 | 新進 |
| Firsthand Capital Management, Inc. | 40,000 | $132.7 萬 | 3.22% | +40,000 | 新進 |
| Kestra Private Wealth Services, LLC | 40,781 | $135.3 萬 | 0.02% | +5,477+15.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,851 | $135.5 萬 | 0.03% | +1,958+5.0% | 加碼 |
| Brown Advisory Inc | 41,862 | $138.9 萬 | 0.00% | +689+1.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $139.3 萬 | 0.34% | −21,000−33.3% | 減碼 |
| Dark Forest Capital Management LP | 42,232 | $140.1 萬 | 0.06% | +30,466+258.9% | 加碼 |
| Roundview Capital LLC | 43,374 | $143.9 萬 | 0.10% | −613−1.4% | 減碼 |
| Sit Investment Associates Inc | 43,425 | $144.0 萬 | 0.03% | 00.0% | 不變 |
| Mirador Capital Partners LP | 43,777 | $145.2 萬 | 0.25% | +1,839+4.4% | 加碼 |
| Graham Capital Management, L.P. | 43,778 | $145.2 萬 | 0.05% | +34,532+373.5% | 加碼 |
| Lecap Asset Management Ltd | 44,212 | $146.7 萬 | 0.34% | −24,080−35.3% | 減碼 |
| Exchange Traded Concepts, LLC | 44,628 | $148.0 萬 | 0.03% | −73,918−62.4% | 減碼 |
| WoodTrust Financial Corp | 45,000 | $149.2 萬 | 0.21% | +1,000+2.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45,200 | $149.9 萬 | 0.71% | +1,600+3.7% | 加碼 |
| Group One Trading, L.P. | 45,267 | $150.2 萬 | 0.06% | −54,119−54.5% | 減碼 |
| TBH Global Asset Management, LLC | 47,107 | $156.3 萬 | 0.30% | 00.0% | 不變 |
| IMC-Chicago, LLC | 47,532 | $157.7 萬 | 0.06% | +47,532 | 新進 |
| Nissay Asset Management Corp | 49,211 | $163.2 萬 | 0.01% | +2,226+4.7% | 加碼 |
| Kampmann Melissa S. | 50,345 | $167.0 萬 | 1.32% | +575+1.2% | 加碼 |
| Fox Run Management, L.L.C. | 50,604 | $167.9 萬 | 0.26% | +50,604 | 新進 |
| US Bancorp | 51,513 | $170.9 萬 | 0.00% | +9,748+23.3% | 加碼 |
| Northeast Investment Management | 52,325 | $173.6 萬 | 0.08% | +22,034+72.7% | 加碼 |