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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 33,012 | $109.5 萬 | 0.00% | +2,439+8.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,951 | $109.3 萬 | 0.01% | +806+2.5% | 加碼 |
| Sheets Smith Investment Management | 32,928 | $109.2 萬 | 1.09% | −10,561−24.3% | 減碼 |
| Amalgamated Bank | 32,900 | $109.1 萬 | 0.01% | +2,154+7.0% | 加碼 |
| Scientech Research LLC | 32,104 | $106.5 萬 | 0.28% | +32,104 | 新進 |
| Lewis Asset Management, LLC | 31,569 | $104.7 萬 | 0.87% | −5,093−13.9% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 24,061 | $101.5 萬 | 0.06% | +24,061 | 新進 |
| Private Advisor Group, LLC | 30,505 | $101.2 萬 | 0.01% | +1,466+5.0% | 加碼 |
| Values First Advisors, Inc. | 30,195 | $100.3 萬 | 0.59% | +2,495+9.0% | 加碼 |
| Bayforest Capital Ltd | 30,116 | $99.9 萬 | 0.44% | +20,518+213.8% | 加碼 |
| Churchill Management Corp | 30,096 | $99.8 萬 | 0.01% | −3,150−9.5% | 減碼 |
| BBR Partners, LLC | 29,989 | $99.5 萬 | 0.07% | −2,692−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 29,423 | $97.6 萬 | 0.01% | +4,561+18.3% | 加碼 |
| JustInvest LLC | 29,408 | $97.5 萬 | 0.01% | +4,777+19.4% | 加碼 |
| Fairvoy Private Wealth, LLC | 29,142 | $96.7 萬 | 0.27% | +2,731+10.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 29,020 | $96.3 萬 | 0.11% | 00.0% | 不變 |
| Axq Capital, LP | 28,904 | $95.9 萬 | 0.38% | +9,078+45.8% | 加碼 |
| Jefferies Financial Group Inc. | 28,722 | $95.3 萬 | 0.02% | +991+3.6% | 加碼 |
| MetLife Investment Management | 28,467 | $94.4 萬 | 0.01% | +543+1.9% | 加碼 |
| STRS Ohio | 27,735 | $92.0 萬 | 0.00% | −1,950−6.6% | 減碼 |
| SG Americas Securities, LLC | 26,425 | $87.7 萬 | 0.00% | +26,425 | 新進 |
| Legacy Advisors, LLC | 26,318 | $87.3 萬 | 0.09% | +438+1.7% | 加碼 |
| Bank of Montreal | 26,162 | $86.8 萬 | 0.00% | +1,689+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,106 | $86.6 萬 | 0.00% | +3,355+14.7% | 加碼 |
| Romano Brothers and Company | 25,000 | $82.9 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 24,918 | $82.7 萬 | 0.00% | −3,780−13.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,882 | $82.5 萬 | 0.01% | +1,833+8.0% | 加碼 |
| Utah Retirement Systems | 24,806 | $82.3 萬 | 0.01% | +406+1.7% | 加碼 |
| Pallas Capital Advisors LLC | 24,613 | $81.6 萬 | 0.03% | +24,613 | 新進 |
| Schroder Investment Management Group | 24,286 | $81.6 萬 | 0.00% | −1,231−4.8% | 減碼 |
| Toroso Investments, LLC | 24,269 | $80.5 萬 | 0.01% | −50,694−67.6% | 減碼 |
| Calamos Advisors LLC | 23,865 | $79.2 萬 | 0.00% | +23,865 | 新進 |
| Kovitz Investment Group Partners, LLC | 23,568 | $78.2 萬 | 0.00% | +23,568 | 新進 |
| Trevian Wealth Management LLC | 23,277 | $77.2 萬 | 0.55% | 00.0% | 不變 |
| TownSquare Capital, LLC | 23,134 | $76.7 萬 | 0.01% | +14,608+171.3% | 加碼 |
| Diversified Trust Co | 23,024 | $76.4 萬 | 0.02% | +1,656+7.7% | 加碼 |
| Vinva Investment Management Ltd | 22,584 | $75.8 萬 | 0.03% | −33,476−59.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,808 | $75.7 萬 | 0.02% | +22,808 | 新進 |
| Quantinno Capital Management LP | 22,546 | $74.8 萬 | 0.00% | +14,012+164.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,477 | $74.6 萬 | 0.00% | −48,764−68.4% | 減碼 |
| Ethic Inc. | 21,719 | $74.4 萬 | 0.02% | +12,559+137.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,725 | $72.1 萬 | 0.10% | +3,603+19.9% | 加碼 |
| Atria Investments LLC | 21,580 | $71.6 萬 | 0.01% | +2,460+12.9% | 加碼 |
| Maryland State Retirement & Pension System | 21,175 | $70.2 萬 | 0.02% | −4,180−16.5% | 減碼 |
| Ascent Group, LLC | 21,004 | $69.7 萬 | 0.03% | +1,624+8.4% | 加碼 |
| Beck Mack & Oliver LLC | 20,920 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 20,912 | $69.4 萬 | 0.02% | +20,912 | 新進 |
| Gulf International Bank (UK) Ltd | 20,549 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 19,676 | $65.3 萬 | 0.00% | +19,676 | 新進 |
| Allstate Corp | 19,615 | $65.1 萬 | 0.02% | +8,142+71.0% | 加碼 |
| Illinois Municipal Retirement Fund | 19,422 | $64.4 萬 | 0.01% | +19,422 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 18,920 | $62.8 萬 | 0.01% | +9,849+108.6% | 加碼 |
| Capital Investment Counsel, Inc | 18,800 | $62.4 萬 | 0.09% | −19,000−50.3% | 減碼 |
| Vident Advisory, LLC | 18,738 | $62.2 萬 | 0.01% | +5,308+39.5% | 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 |
| iA Global Asset Management Inc. | 17,866 | $59.3 萬 | 0.01% | +3,522+24.6% | 加碼 |
| Intrepid Capital Management Inc | 17,573 | $58.3 萬 | 0.28% | 00.0% | 不變 |
| GWM Advisors LLC | 17,432 | $57.8 萬 | 0.00% | +16,379+1,555.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,400 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 17,164 | $57.1 萬 | 0.02% | −4,420−20.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,848 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 16,837 | $55.8 萬 | 0.00% | +90+0.5% | 加碼 |
| Better Money Decisions, LLC | 16,403 | $54.4 萬 | 0.36% | +16,403 | 新進 |
| Ellevest, Inc. | 16,360 | $54.3 萬 | 0.04% | −4,839−22.8% | 減碼 |
| Larson Financial Group LLC | 16,289 | $54.0 萬 | 0.03% | +2,037+14.3% | 加碼 |
| Bradley Foster & Sargent Inc | 16,235 | $53.9 萬 | 0.01% | +2,579+18.9% | 加碼 |
| Cravens & Co Advisors, LLC | 16,055 | $53.3 萬 | 0.41% | −739−4.4% | 減碼 |
| Chicago Capital, LLC | 15,999 | $53.1 萬 | 0.01% | +7,306+84.0% | 加碼 |
| Unique Wealth Strategies, LLC | 15,852 | $52.6 萬 | 0.24% | +15,852 | 新進 |
| Trust Point Inc. | 15,790 | $52.4 萬 | 0.05% | −1,594−9.2% | 減碼 |
| Clearstead Advisors, LLC | 15,763 | $52.3 萬 | 0.01% | +25+0.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,533 | $51.5 萬 | 0.00% | −4,434−22.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,501 | $51.4 萬 | 0.24% | +15,501 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,471 | $51.3 萬 | 0.01% | −88,361−85.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,418 | $51.1 萬 | 0.00% | +2,294+17.5% | 加碼 |
| Steel Peak Wealth Management LLC | 15,270 | $50.7 萬 | 0.02% | +15,270 | 新進 |
| Triumph Capital Management | 15,086 | $50.0 萬 | 0.17% | +1,658+12.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 14,995 | $49.7 萬 | 0.01% | +14,995 | 新進 |
| IFP Advisors, Inc | 14,641 | $48.6 萬 | 0.01% | +4,639+46.4% | 加碼 |
| Menard Financial Group LLC | 13,713 | $48.3 萬 | 0.32% | +1,450+11.8% | 加碼 |
| Chicago Partners Investment Group LLC | 13,198 | $46.9 萬 | 0.02% | −13,949−51.4% | 減碼 |
| Sheets Smith Wealth Management | 13,939 | $46.2 萬 | 0.06% | −4,559−24.6% | 減碼 |
| Bridgewater Advisors Inc. | 12,755 | $46.2 萬 | 0.04% | +74+0.6% | 加碼 |
| S.A. Mason LLC | 13,905 | $46.1 萬 | 0.24% | +460+3.4% | 加碼 |
| HAP Trading, LLC | 13,728 | $45.5 萬 | 0.16% | +3,321+31.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,713 | $45.5 萬 | 0.00% | −9,763−41.6% | 減碼 |
| CIBC Asset Management Inc | 13,663 | $45.3 萬 | 0.00% | +352+2.6% | 加碼 |
| Investment Management Corp | 13,640 | $45.2 萬 | 0.41% | +3,227+31.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,636 | $45.2 萬 | 0.00% | +1,282+10.4% | 加碼 |
| Castleark Management LLC | 13,480 | $44.7 萬 | 0.02% | +1,530+12.8% | 加碼 |
| American Capital Advisory, LLC | 13,391 | $44.4 萬 | 0.24% | −16−0.1% | 減碼 |
| Atomi Financial Group, Inc. | 13,329 | $44.2 萬 | 0.02% | +173+1.3% | 加碼 |
| Blueshift Asset Management, LLC | 13,294 | $44.1 萬 | 0.17% | +13,294 | 新進 |
| Everence Capital Management Inc | 13,080 | $43.4 萬 | 0.03% | +720+5.8% | 加碼 |
| Wynn Capital, LLC | 13,000 | $43.1 萬 | 0.26% | +50+0.4% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 12,980 | $43.1 萬 | 0.08% | +9+0.1% | 加碼 |
| Walleye Capital LLC | 12,917 | $42.8 萬 | 0.00% | −14,459−52.8% | 減碼 |
| DC Investments Management, LLC | 12,902 | $42.8 萬 | 0.22% | +12,902 | 新進 |
| Financial Advocates Investment Management | 12,829 | $42.6 萬 | 0.03% | −265−2.0% | 減碼 |