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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 102,654 | $340.5 萬 | 0.03% | −290,199−73.9% | 減碼 |
| QRG Capital Management, Inc. | 101,916 | $338.1 萬 | 0.04% | +4,481+4.6% | 加碼 |
| Moody National Bank Trust Division | 101,622 | $337.1 萬 | 0.35% | +6,673+7.0% | 加碼 |
| PDT Partners, LLC | 101,556 | $336.9 萬 | 0.24% | −13,569−11.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $331.7 萬 | 0.01% | +100,000 | 新進 |
| Colony Group, LLC | 99,665 | $330.0 萬 | 0.01% | −271,584−73.2% | 減碼 |
| Macquarie Group Ltd | 98,405 | $326.4 萬 | 0.00% | +20,824+26.8% | 加碼 |
| Permanent Capital Management, LP | 98,164 | $325.6 萬 | 0.93% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,600 | $320.4 萬 | 0.04% | −200−0.2% | 減碼 |
| Empowered Funds, LLC | 96,382 | $319.7 萬 | 0.05% | −138,325−58.9% | 減碼 |
| Dnca Finance | 92,450 | $306.7 萬 | 0.25% | −47,050−33.7% | 減碼 |
| Xponance, Inc. | 87,765 | $291.1 萬 | 0.03% | +3,098+3.7% | 加碼 |
| Natixis Advisors, L.P. | 86,627 | $287.3 萬 | 0.01% | −3,987−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 85,015 | $282.0 萬 | 0.01% | +6,673+8.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 84,658 | $280.8 萬 | 0.02% | 00.0% | 不變 |
| Flight Deck Capital, LP | 80,862 | $268.2 萬 | 2.77% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 79,573 | $263.9 萬 | 0.06% | +79,573 | 新進 |
| Oppenheimer Asset Management Inc. | 78,743 | $261.2 萬 | 0.03% | −1,631−2.0% | 減碼 |
| Comerica Bank | 76,644 | $254.2 萬 | 0.01% | +42,266+122.9% | 加碼 |
| British Columbia Investment Management Corp | 76,568 | $254.0 萬 | 0.02% | +1,513+2.0% | 加碼 |
| Xcel Wealth Management, LLC | 74,307 | $246.5 萬 | 0.77% | +74,307 | 新進 |
| Thematics Asset Management | 73,771 | $244.7 萬 | 0.12% | +73,771 | 新進 |
| Landscape Capital Management, L.L.C. | 70,420 | $233.6 萬 | 0.21% | +70,420 | 新進 |
| OP Asset Management Ltd | 69,644 | $231.0 萬 | 0.04% | +69,644 | 新進 |
| Quantbot Technologies LP | 68,617 | $227.6 萬 | 0.07% | −27,934−28.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 68,527 | $227.3 萬 | 0.12% | +1,000+1.5% | 加碼 |
| Greenwood Gearhart Inc | 68,300 | $226.6 萬 | 0.16% | 00.0% | 不變 |
| XTX Topco Ltd | 68,238 | $226.3 萬 | 0.12% | +68,238 | 新進 |
| DnB Asset Management AS | 68,065 | $225.8 萬 | 0.01% | +258+0.4% | 加碼 |
| Storebrand Asset Management AS | 67,683 | $224.5 萬 | 0.01% | −27,934−29.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,415 | $223.6 萬 | 0.00% | +4,437+7.0% | 加碼 |
| Gsa Capital Partners LLP | 67,188 | $222.9 萬 | 0.20% | +37,568+126.8% | 加碼 |
| Cerity Partners LLC | 65,800 | $218.3 萬 | 0.00% | −8,131−11.0% | 減碼 |
| Beaumont Financial Advisors, LLC | 65,016 | $215.7 萬 | 0.17% | +160.0% | 加碼 |
| Cetera Investment Advisers | 64,995 | $215.6 萬 | 0.00% | +11,747+22.1% | 加碼 |
| IFM Investors Pty Ltd | 64,853 | $215.1 萬 | 0.02% | +948+1.5% | 加碼 |
| MML Investors Services, LLC | 64,566 | $214.2 萬 | 0.01% | −99,062−60.5% | 減碼 |
| Neo Ivy Capital Management | 64,498 | $213.9 萬 | 0.68% | −27,056−29.6% | 減碼 |
| Investment Management Corp of Ontario | 64,250 | $213.1 萬 | 0.04% | +64,250 | 新進 |
| Yarbrough Capital, LLC | 64,215 | $213.0 萬 | 0.09% | +43,428+208.9% | 加碼 |
| Daiwa Securities Group Inc. | 63,972 | $212.2 萬 | 0.01% | +4,300+7.2% | 加碼 |
| Omers Administration Corp | 63,775 | $211.5 萬 | 0.02% | +11,447+21.9% | 加碼 |
| RSM US Wealth Management LLC | 62,188 | $206.3 萬 | 0.03% | +1,691+2.8% | 加碼 |
| Cresset Asset Management, LLC | 61,891 | $205.3 萬 | 0.01% | +4,298+7.5% | 加碼 |
| Pathstone Holdings, LLC | 60,741 | $201.5 萬 | 0.01% | −2,257−3.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 60,655 | $201.2 萬 | 1.20% | +20,198+49.9% | 加碼 |
| Toronto Dominion Bank | 60,286 | $200.0 萬 | 0.01% | +8,986+17.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 59,695 | $198.0 萬 | 0.14% | +16,099+36.9% | 加碼 |
| Oppenheimer & Co Inc | 59,431 | $197.1 萬 | 0.03% | +17,834+42.9% | 加碼 |
| Nordea Investment Management AB | 59,624 | $194.6 萬 | 0.00% | +25,742+76.0% | 加碼 |
| Teacher Retirement System of Texas | 58,449 | $193.9 萬 | 0.01% | +58,449 | 新進 |
| Nia Impact Advisors, LLC | 55,642 | $184.6 萬 | 0.69% | −12,414−18.2% | 減碼 |
| Sone Capital Management, LLC | 55,177 | $183.0 萬 | 0.19% | −11,095−16.7% | 減碼 |
| Ceera Investments, LLC | 55,000 | $182.4 萬 | 0.63% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 53,573 | $179.9 萬 | 0.02% | +15,729+41.6% | 加碼 |
| KBC Group NV | 53,522 | $177.6 萬 | 0.01% | +121+0.2% | 加碼 |
| Genus Capital Management Inc. | 52,700 | $174.8 萬 | 0.25% | +52,700 | 新進 |
| Bridger Management, LLC | 52,692 | $174.8 萬 | 0.87% | 00.0% | 不變 |
| Northeast Investment Management | 52,325 | $173.6 萬 | 0.08% | +22,034+72.7% | 加碼 |
| US Bancorp | 51,513 | $170.9 萬 | 0.00% | +9,748+23.3% | 加碼 |
| Fox Run Management, L.L.C. | 50,604 | $167.9 萬 | 0.26% | +50,604 | 新進 |
| Kampmann Melissa S. | 50,345 | $167.0 萬 | 1.32% | +575+1.2% | 加碼 |
| Nissay Asset Management Corp | 49,211 | $163.2 萬 | 0.01% | +2,226+4.7% | 加碼 |
| IMC-Chicago, LLC | 47,532 | $157.7 萬 | 0.06% | +47,532 | 新進 |
| TBH Global Asset Management, LLC | 47,107 | $156.3 萬 | 0.30% | 00.0% | 不變 |
| Group One Trading, L.P. | 45,267 | $150.2 萬 | 0.06% | −54,119−54.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45,200 | $149.9 萬 | 0.71% | +1,600+3.7% | 加碼 |
| WoodTrust Financial Corp | 45,000 | $149.2 萬 | 0.21% | +1,000+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 44,628 | $148.0 萬 | 0.03% | −73,918−62.4% | 減碼 |
| Lecap Asset Management Ltd | 44,212 | $146.7 萬 | 0.34% | −24,080−35.3% | 減碼 |
| Graham Capital Management, L.P. | 43,778 | $145.2 萬 | 0.05% | +34,532+373.5% | 加碼 |
| Mirador Capital Partners LP | 43,777 | $145.2 萬 | 0.25% | +1,839+4.4% | 加碼 |
| Sit Investment Associates Inc | 43,425 | $144.0 萬 | 0.03% | 00.0% | 不變 |
| Roundview Capital LLC | 43,374 | $143.9 萬 | 0.10% | −613−1.4% | 減碼 |
| Dark Forest Capital Management LP | 42,232 | $140.1 萬 | 0.06% | +30,466+258.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $139.3 萬 | 0.34% | −21,000−33.3% | 減碼 |
| Brown Advisory Inc | 41,862 | $138.9 萬 | 0.00% | +689+1.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,851 | $135.5 萬 | 0.03% | +1,958+5.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 40,781 | $135.3 萬 | 0.02% | +5,477+15.5% | 加碼 |
| Firsthand Capital Management, Inc. | 40,000 | $132.7 萬 | 3.22% | +40,000 | 新進 |
| Virtu Financial LLC | 39,785 | $132.0 萬 | 0.07% | +39,785 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 39,000 | $129.4 萬 | 0.82% | 00.0% | 不變 |
| Park Avenue Securities LLC | 38,862 | $128.9 萬 | 0.02% | +4,108+11.8% | 加碼 |
| Prudential Financial Inc | 38,634 | $128.1 萬 | 0.00% | +9,134+31.0% | 加碼 |
| M&T Bank Corp | 38,399 | $127.4 萬 | 0.00% | +3,637+10.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,283 | $127.0 萬 | 0.01% | −349−0.9% | 減碼 |
| Cim, LLC | 38,029 | $126.1 萬 | 0.19% | +38,029 | 新進 |
| D.A. Davidson & Co. | 37,711 | $125.1 萬 | 0.01% | +4,118+12.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,561 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 37,469 | $124.3 萬 | 0.00% | +18,971+102.6% | 加碼 |
| Neuberger Berman Group LLC | 37,390 | $124.0 萬 | 0.00% | +570+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 36,559 | $121.3 萬 | 0.00% | +1,618+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,483 | $120.0 萬 | 0.00% | −147−0.4% | 減碼 |
| Capital Fund Management S.A. | 35,851 | $118.9 萬 | 0.02% | −266,244−88.1% | 減碼 |
| Quadrature Capital Ltd | 35,817 | $118.7 萬 | 0.03% | −135,800−79.1% | 減碼 |
| Bessemer Group Inc | 35,499 | $117.7 萬 | 0.00% | +4,554+14.7% | 加碼 |
| Gotham Asset Management, LLC | 35,415 | $117.5 萬 | 0.01% | −4,652−11.6% | 減碼 |
| Creative Planning | 35,128 | $116.5 萬 | 0.00% | +5,690+19.3% | 加碼 |
| Pier 88 Investment Partners LLC | 34,460 | $114.3 萬 | 0.22% | −10,130−22.7% | 減碼 |
| Retireful, LLC | 32,949 | $110.6 萬 | 1.07% | +32,949 | 新進 |