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 |
|---|---|---|---|---|---|
| Bridger Management, LLC | 52,692 | $174.8 萬 | 0.87% | 00.0% | 不變 |
| Genus Capital Management Inc. | 52,700 | $174.8 萬 | 0.25% | +52,700 | 新進 |
| KBC Group NV | 53,522 | $177.6 萬 | 0.01% | +121+0.2% | 加碼 |
| Mediolanum International Funds Ltd | 53,573 | $179.9 萬 | 0.02% | +15,729+41.6% | 加碼 |
| Ceera Investments, LLC | 55,000 | $182.4 萬 | 0.63% | 00.0% | 不變 |
| Sone Capital Management, LLC | 55,177 | $183.0 萬 | 0.19% | −11,095−16.7% | 減碼 |
| Nia Impact Advisors, LLC | 55,642 | $184.6 萬 | 0.69% | −12,414−18.2% | 減碼 |
| Teacher Retirement System of Texas | 58,449 | $193.9 萬 | 0.01% | +58,449 | 新進 |
| Nordea Investment Management AB | 59,624 | $194.6 萬 | 0.00% | +25,742+76.0% | 加碼 |
| Oppenheimer & Co Inc | 59,431 | $197.1 萬 | 0.03% | +17,834+42.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 59,695 | $198.0 萬 | 0.14% | +16,099+36.9% | 加碼 |
| Toronto Dominion Bank | 60,286 | $200.0 萬 | 0.01% | +8,986+17.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 60,655 | $201.2 萬 | 1.20% | +20,198+49.9% | 加碼 |
| Pathstone Holdings, LLC | 60,741 | $201.5 萬 | 0.01% | −2,257−3.6% | 減碼 |
| Cresset Asset Management, LLC | 61,891 | $205.3 萬 | 0.01% | +4,298+7.5% | 加碼 |
| RSM US Wealth Management LLC | 62,188 | $206.3 萬 | 0.03% | +1,691+2.8% | 加碼 |
| Omers Administration Corp | 63,775 | $211.5 萬 | 0.02% | +11,447+21.9% | 加碼 |
| Daiwa Securities Group Inc. | 63,972 | $212.2 萬 | 0.01% | +4,300+7.2% | 加碼 |
| Yarbrough Capital, LLC | 64,215 | $213.0 萬 | 0.09% | +43,428+208.9% | 加碼 |
| Investment Management Corp of Ontario | 64,250 | $213.1 萬 | 0.04% | +64,250 | 新進 |
| Neo Ivy Capital Management | 64,498 | $213.9 萬 | 0.68% | −27,056−29.6% | 減碼 |
| MML Investors Services, LLC | 64,566 | $214.2 萬 | 0.01% | −99,062−60.5% | 減碼 |
| IFM Investors Pty Ltd | 64,853 | $215.1 萬 | 0.02% | +948+1.5% | 加碼 |
| Cetera Investment Advisers | 64,995 | $215.6 萬 | 0.00% | +11,747+22.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 65,016 | $215.7 萬 | 0.17% | +160.0% | 加碼 |
| Cerity Partners LLC | 65,800 | $218.3 萬 | 0.00% | −8,131−11.0% | 減碼 |
| Gsa Capital Partners LLP | 67,188 | $222.9 萬 | 0.20% | +37,568+126.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,415 | $223.6 萬 | 0.00% | +4,437+7.0% | 加碼 |
| Storebrand Asset Management AS | 67,683 | $224.5 萬 | 0.01% | −27,934−29.2% | 減碼 |
| DnB Asset Management AS | 68,065 | $225.8 萬 | 0.01% | +258+0.4% | 加碼 |
| XTX Topco Ltd | 68,238 | $226.3 萬 | 0.12% | +68,238 | 新進 |
| Greenwood Gearhart Inc | 68,300 | $226.6 萬 | 0.16% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 68,527 | $227.3 萬 | 0.12% | +1,000+1.5% | 加碼 |
| Quantbot Technologies LP | 68,617 | $227.6 萬 | 0.07% | −27,934−28.9% | 減碼 |
| OP Asset Management Ltd | 69,644 | $231.0 萬 | 0.04% | +69,644 | 新進 |
| Landscape Capital Management, L.L.C. | 70,420 | $233.6 萬 | 0.21% | +70,420 | 新進 |
| Thematics Asset Management | 73,771 | $244.7 萬 | 0.12% | +73,771 | 新進 |
| Xcel Wealth Management, LLC | 74,307 | $246.5 萬 | 0.77% | +74,307 | 新進 |
| British Columbia Investment Management Corp | 76,568 | $254.0 萬 | 0.02% | +1,513+2.0% | 加碼 |
| Comerica Bank | 76,644 | $254.2 萬 | 0.01% | +42,266+122.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 78,743 | $261.2 萬 | 0.03% | −1,631−2.0% | 減碼 |
| Richard Bernstein Advisors LLC | 79,573 | $263.9 萬 | 0.06% | +79,573 | 新進 |
| Flight Deck Capital, LP | 80,862 | $268.2 萬 | 2.77% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 84,658 | $280.8 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 85,015 | $282.0 萬 | 0.01% | +6,673+8.5% | 加碼 |
| Natixis Advisors, L.P. | 86,627 | $287.3 萬 | 0.01% | −3,987−4.4% | 減碼 |
| Xponance, Inc. | 87,765 | $291.1 萬 | 0.03% | +3,098+3.7% | 加碼 |
| Dnca Finance | 92,450 | $306.7 萬 | 0.25% | −47,050−33.7% | 減碼 |
| Empowered Funds, LLC | 96,382 | $319.7 萬 | 0.05% | −138,325−58.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,600 | $320.4 萬 | 0.04% | −200−0.2% | 減碼 |
| Permanent Capital Management, LP | 98,164 | $325.6 萬 | 0.93% | 00.0% | 不變 |
| Macquarie Group Ltd | 98,405 | $326.4 萬 | 0.00% | +20,824+26.8% | 加碼 |
| Colony Group, LLC | 99,665 | $330.0 萬 | 0.01% | −271,584−73.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $331.7 萬 | 0.01% | +100,000 | 新進 |
| PDT Partners, LLC | 101,556 | $336.9 萬 | 0.24% | −13,569−11.8% | 減碼 |
| Moody National Bank Trust Division | 101,622 | $337.1 萬 | 0.35% | +6,673+7.0% | 加碼 |
| QRG Capital Management, Inc. | 101,916 | $338.1 萬 | 0.04% | +4,481+4.6% | 加碼 |
| Jupiter Asset Management Ltd | 102,654 | $340.5 萬 | 0.03% | −290,199−73.9% | 減碼 |
| Brasada Capital Management, LP | 116,903 | $351.1 萬 | 0.70% | +103,903+799.3% | 加碼 |
| Royal Fund Management, LLC | 106,000 | $351.6 萬 | 0.42% | +106,000 | 新進 |
| Jane Street Group, LLC | 106,077 | $351.9 萬 | 0.01% | +57,689+119.2% | 加碼 |
| Allianz Asset Management GmbH | 106,672 | $353.8 萬 | 0.01% | +85,705+408.8% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 107,944 | $371.1 萬 | 1.61% | −496−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 111,983 | $371.4 萬 | 0.02% | +111,983 | 新進 |
| Nomura Asset Management Co Ltd | 112,800 | $374.2 萬 | 0.01% | +9,130+8.8% | 加碼 |
| Ameriprise Financial Inc | 113,309 | $375.8 萬 | 0.00% | −373,781−76.7% | 減碼 |
| Handelsbanken Fonder AB | 113,400 | $376.1 萬 | 0.02% | +13,500+13.5% | 加碼 |
| Alberta Investment Management Corp | 113,500 | $376.5 萬 | 0.03% | +14,300+14.4% | 加碼 |
| Lee Johnson Capital Management, LLC | 114,531 | $379.9 萬 | 2.01% | +114,531 | 新進 |
| Arizona State Retirement System | 115,806 | $384.1 萬 | 0.02% | +1,993+1.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 120,612 | $400.7 萬 | 0.02% | +12,900+12.0% | 加碼 |
| Commonwealth Equity Services, LLC | 122,991 | $408.0 萬 | 0.01% | −14,780−10.7% | 減碼 |
| Wisconsin Capital Management LLC | 127,094 | $421.6 萬 | 2.69% | −8,731−6.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 127,700 | $423.6 萬 | 0.03% | −6,400−4.8% | 減碼 |
| Mercer Global Advisors Inc | 129,408 | $429.2 萬 | 0.01% | −2,562−1.9% | 減碼 |
| Globeflex Capital L P | 129,970 | $431.1 萬 | 0.40% | 00.0% | 不變 |
| Victory Capital Management Inc | 130,046 | $431.4 萬 | 0.00% | +11,207+9.4% | 加碼 |
| Kessler Investment Group, LLC | 132,529 | $439.6 萬 | 2.15% | +19,497+17.2% | 加碼 |
| LPL Financial LLC | 135,044 | $447.9 萬 | 0.00% | +17,026+14.4% | 加碼 |
| Advisor Group Holdings, Inc. | 137,045 | $454.6 萬 | 0.01% | +19,819+16.9% | 加碼 |
| Abn Amro Investment Solutions | 138,593 | $459.7 萬 | 0.10% | +83,307+150.7% | 加碼 |
| Gillson Capital LP | 139,051 | $461.2 萬 | 0.39% | +139,051 | 新進 |
| State of New Jersey Common Pension Fund D | 139,632 | $463.2 萬 | 0.02% | −6,490−4.4% | 減碼 |
| KLP Kapitalforvaltning AS | 139,900 | $464.0 萬 | 0.02% | +4,700+3.5% | 加碼 |
| Apis Capital Advisors, LLC | 140,000 | $464.4 萬 | 2.25% | +140,000 | 新進 |
| Public Employees Retirement System of Ohio | 143,304 | $475.3 萬 | 0.02% | −13,086−8.4% | 減碼 |
| Asset Management One Co.,Ltd. | 143,478 | $475.9 萬 | 0.02% | +4,744+3.4% | 加碼 |
| Mackenzie Financial Corp | 146,660 | $486.5 萬 | 0.01% | −893−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 152,695 | $506.5 萬 | 0.01% | −20,148−11.7% | 減碼 |
| Edgestream Partners, L.P. | 153,349 | $508.7 萬 | 0.17% | +125,893+458.5% | 加碼 |
| Korea Investment CORP | 155,704 | $516.5 萬 | 0.01% | −81,164−34.3% | 減碼 |
| Danske Bank A/S | 157,120 | $521.2 萬 | 0.02% | −3,200−2.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 167,230 | $554.7 萬 | 0.06% | +3,592+2.2% | 加碼 |
| American Century Companies Inc | 168,061 | $557.5 萬 | 0.00% | −167,904−50.0% | 減碼 |
| Rockefeller Capital Management L.P. | 169,267 | $561.5 萬 | 0.01% | +72,331+74.6% | 加碼 |
| Crawford Fund Management, LLC | 173,300 | $574.8 萬 | 3.79% | +30,700+21.5% | 加碼 |
| Mariner, LLC | 174,466 | $578.7 萬 | 0.01% | −11,453−6.2% | 減碼 |
| Delta Global Management LP | 175,324 | $581.5 萬 | 0.42% | +175,324 | 新進 |
| Assenagon Asset Management S.A. | 175,571 | $582.4 萬 | 0.01% | −65,456−27.2% | 減碼 |
| HSBC Holdings PLC | 177,797 | $590.0 萬 | 0.00% | +24,875+16.3% | 加碼 |