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 2 季 13F 持有人
Toast, Inc. 在 2025/6/30 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
- 750
- 較 2025 年第 1 季 +100 家
- 持有股數
- 4.43 億
- 較 2025 年第 1 季 +1,889 萬 (+4.4%)
- 總市值
- $196.3 億
- 較 2025 年第 1 季 +$55.4 億 (+39.3%)
- 新進機構
- 153
- 另有 322 家加碼
- 清倉機構
- 53
- 另有 180 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 560,213 | $2,481 萬 | 0.07% | +506,691+946.7% | 加碼 |
| Ameriprise Financial Inc | 558,212 | $2,472 萬 | 0.01% | +444,903+392.6% | 加碼 |
| Assenagon Asset Management S.A. | 556,368 | $2,464 萬 | 0.04% | +380,797+216.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 543,155 | $2,406 萬 | 0.14% | +431,172+385.0% | 加碼 |
| Trexquant Investment LP | 523,442 | $2,318 萬 | 0.26% | −30,128−5.4% | 減碼 |
| New York State Common Retirement Fund | 516,839 | $2,289 萬 | 0.03% | +283,619+121.6% | 加碼 |
| American Century Companies Inc | 507,376 | $2,247 萬 | 0.01% | +339,315+201.9% | 加碼 |
| Comerica Bank | 507,299 | $2,247 萬 | 0.09% | +430,655+561.9% | 加碼 |
| Polar Capital Holdings Plc | 474,963 | $2,104 萬 | 0.11% | −499,135−51.2% | 減碼 |
| ICONIQ Capital, LLC | 627,842 | $2,092 萬 | 0.35% | −2,452−0.4% | 減碼 |
| Mediolanum International Funds Ltd | 476,143 | $2,090 萬 | 0.25% | +422,570+788.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 466,260 | $2,065 萬 | 0.02% | +72,253+18.3% | 加碼 |
| Driehaus Capital Management LLC | 458,858 | $2,032 萬 | 0.16% | −229,493−33.3% | 減碼 |
| Intech Investment Management LLC | 458,261 | $2,030 萬 | 0.19% | +47,220+11.5% | 加碼 |
| Stifel Financial Corp | 451,595 | $2,000 萬 | 0.02% | +216,674+92.2% | 加碼 |
| Envestnet Asset Management Inc | 449,771 | $1,992 萬 | 0.01% | +79,968+21.6% | 加碼 |
| Schroder Investment Management Group | 430,180 | $1,905 萬 | 0.02% | +405,894+1,671.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 420,637 | $1,863 萬 | 0.03% | +8,480+2.1% | 加碼 |
| Citadel Advisors LLC | 403,672 | $1,788 萬 | 0.02% | −2,955,679−88.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 390,331 | $1,729 萬 | 1.04% | −41,439−9.6% | 減碼 |
| Holocene Advisors, LP | 372,204 | $1,648 萬 | 0.04% | +372,204 | 新進 |
| Russell Investments Group, Ltd. | 367,220 | $1,626 萬 | 0.02% | +156,938+74.6% | 加碼 |
| Ensign Peak Advisors, Inc | 364,115 | $1,613 萬 | 0.03% | +43,958+13.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 360,648 | $1,597 萬 | 0.04% | +177,093+96.5% | 加碼 |
| State of Wisconsin Investment Board | 354,037 | $1,568 萬 | 0.04% | +26,952+8.2% | 加碼 |
| Andra AP-fonden | 344,600 | $1,526 萬 | 0.21% | +107,600+45.4% | 加碼 |
| Ieq Capital, LLC | 340,097 | $1,506 萬 | 0.09% | +95,988+39.3% | 加碼 |
| Whetstone Capital Advisors, LLC | 334,963 | $1,484 萬 | 4.19% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 327,100 | $1,449 萬 | 0.01% | −10,400−3.1% | 減碼 |
| Aviva PLC | 325,113 | $1,440 萬 | 0.03% | +70,015+27.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 324,500 | $1,437 萬 | 0.03% | −10,683−3.2% | 減碼 |
| Alliancebernstein L.P. | 324,375 | $1,437 萬 | 0.00% | +109,922+51.3% | 加碼 |
| Motley Fool Asset Management LLC | 314,619 | $1,393 萬 | 0.64% | −11,524−3.5% | 減碼 |
| SCS Capital Management LLC | 299,145 | $1,325 萬 | 0.15% | +235+0.1% | 加碼 |
| Zacks Investment Management | 294,231 | $1,303 萬 | 0.11% | −1,437−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 290,418 | $1,286 萬 | 0.11% | −356,777−55.1% | 減碼 |
| Janney Montgomery Scott LLC | 286,358 | $1,268 萬 | 0.03% | +31,167+12.2% | 加碼 |
| Penserra Capital Management LLC | 284,461 | $1,260 萬 | 0.18% | −66,504−18.9% | 減碼 |
| Susquehanna International Group, LLP | 276,310 | $1,224 萬 | 0.02% | −307,284−52.7% | 減碼 |
| Independent Family Office, LLC | 271,850 | $1,204 萬 | 5.58% | −13,150−4.6% | 減碼 |
| Armistice Capital, LLC | 265,504 | $1,176 萬 | 0.45% | −598,219−69.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,294 | $1,175 萬 | 0.03% | +52,888+24.9% | 加碼 |
| Mariner, LLC | 264,962 | $1,173 萬 | 0.02% | +90,496+51.9% | 加碼 |
| Cookson Peirce & Co Inc | 264,285 | $1,171 萬 | 0.52% | +15,071+6.0% | 加碼 |
| Forsta Ap-Fonden | 255,400 | $1,131 萬 | 0.07% | +42,400+19.9% | 加碼 |
| Victory Capital Management Inc | 252,702 | $1,119 萬 | 0.01% | +122,656+94.3% | 加碼 |
| Voloridge Investment Management, LLC | 251,269 | $1,113 萬 | 0.04% | −914,203−78.4% | 減碼 |
| Bank of Montreal | 251,153 | $1,112 萬 | 0.01% | +224,991+860.0% | 加碼 |
| Empowered Funds, LLC | 249,593 | $1,105 萬 | 0.13% | +153,211+159.0% | 加碼 |
| M&G Plc | 250,550 | $1,102 萬 | 0.06% | +250,550 | 新進 |
| Great West Life Assurance Co | 246,800 | $1,093 萬 | 0.02% | +3,336+1.4% | 加碼 |
| Pathway Capital Management, LP | 246,582 | $1,092 萬 | 11.96% | +246,582 | 新進 |
| Susquehanna Fundamental Investments, LLC | 235,526 | $1,043 萬 | 0.28% | −3,710−1.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 231,442 | $1,025 萬 | 0.34% | +231,442 | 新進 |
| Two Sigma Advisers, LP | 230,800 | $1,022 萬 | 0.02% | +17,800+8.4% | 加碼 |
| Daiwa Securities Group Inc. | 225,709 | $999.7 萬 | 0.04% | +161,737+252.8% | 加碼 |
| Agf Management Ltd | 224,762 | $995.5 萬 | 0.05% | −9,676−4.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 218,974 | $969.8 萬 | 2.94% | −1,875−0.8% | 減碼 |
| Korea Investment CORP | 214,279 | $949.0 萬 | 0.02% | +58,575+37.6% | 加碼 |
| Capital Impact Advisors, LLC | 210,695 | $942.4 萬 | 2.84% | −10,967−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 211,016 | $934.6 萬 | 0.03% | −788−0.4% | 減碼 |
| HSBC Holdings PLC | 208,063 | $922.2 萬 | 0.01% | +30,266+17.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 204,800 | $907.1 萬 | 0.02% | +7,700+3.9% | 加碼 |
| Danske Bank A/S | 204,328 | $905.0 萬 | 0.02% | +47,208+30.0% | 加碼 |
| Panagora Asset Management Inc | 204,098 | $904.0 萬 | 0.04% | +204,098 | 新進 |
| Carnegie Capital Asset Management, LLC | 201,630 | $893.0 萬 | 0.18% | −108,400−35.0% | 減碼 |
| Miracle Mile Advisors, LLC | 192,130 | $850.9 萬 | 0.14% | +306+0.2% | 加碼 |
| AQR Capital Management LLC | 192,008 | $850.4 萬 | 0.01% | −12,677−6.2% | 減碼 |
| Night Squared LP | 189,234 | $838.1 萬 | 3.74% | −26,075−12.1% | 減碼 |
| Sora Investors LLC | 185,716 | $822.5 萬 | 0.74% | +185,716 | 新進 |
| LPL Financial LLC | 183,243 | $811.6 萬 | 0.00% | +48,199+35.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 181,894 | $805.6 萬 | 1.01% | −4,084−2.2% | 減碼 |
| Voleon Capital Management LP | 179,966 | $797.1 萬 | 0.44% | −108,003−37.5% | 減碼 |
| Assetmark, Inc | 178,965 | $792.6 萬 | 0.02% | +178,850+155,521.7% | 加碼 |
| Rockefeller Capital Management L.P. | 168,765 | $782.9 萬 | 0.02% | −502−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 175,426 | $777.0 萬 | 0.01% | +22,731+14.9% | 加碼 |
| Mackenzie Financial Corp | 175,365 | $776.7 萬 | 0.01% | +28,705+19.6% | 加碼 |
| Crawford Fund Management, LLC | 173,300 | $767.5 萬 | 4.52% | 00.0% | 不變 |
| HighTower Advisors, LLC | 170,349 | $754.5 萬 | 0.01% | −17,917−9.5% | 減碼 |
| KLP Kapitalforvaltning AS | 169,500 | $750.7 萬 | 0.03% | +29,600+21.2% | 加碼 |
| Asset Management One Co.,Ltd. | 168,530 | $746.4 萬 | 0.02% | +25,052+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 170,980 | $737.8 萬 | 0.01% | +33,935+24.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 166,200 | $736.1 萬 | 0.05% | +38,500+30.1% | 加碼 |
| Sands Capital Ventures, LLC | 156,604 | $693.6 萬 | 1.37% | −54,007−25.6% | 減碼 |
| Dnca Finance | 155,500 | $688.7 萬 | 0.53% | +63,050+68.2% | 加碼 |
| Hudson Bay Capital Management LP | 153,236 | $678.7 萬 | 0.04% | +153,236 | 新進 |
| Exchange Traded Concepts, LLC | 152,307 | $674.6 萬 | 0.09% | +107,679+241.3% | 加碼 |
| Gotham Asset Management, LLC | 150,522 | $666.7 萬 | 0.04% | +115,107+325.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,988 | $664.3 萬 | 0.03% | +10,356+7.4% | 加碼 |
| Mercer Global Advisors Inc | 148,300 | $656.9 萬 | 0.01% | +18,892+14.6% | 加碼 |
| Globeflex Capital L P | 146,793 | $650.1 萬 | 0.54% | +16,823+12.9% | 加碼 |
| Public Employees Retirement System of Ohio | 140,973 | $624.4 萬 | 0.02% | −2,331−1.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 140,319 | $620.7 萬 | 0.03% | +19,707+16.3% | 加碼 |
| Abn Amro Investment Solutions | 137,428 | $608.7 萬 | 0.12% | −1,165−0.8% | 減碼 |
| PDT Partners, LLC | 137,056 | $607.0 萬 | 0.34% | +35,500+35.0% | 加碼 |
| Nomura Asset Management Co Ltd | 135,800 | $601.5 萬 | 0.02% | +23,000+20.4% | 加碼 |
| Kessler Investment Group, LLC | 133,480 | $591.2 萬 | 2.43% | +951+0.7% | 加碼 |
| Brasada Capital Management, LP | 135,135 | $590.2 萬 | 1.00% | +18,232+15.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 131,640 | $583.0 萬 | 0.03% | +46,625+54.8% | 加碼 |
| Greenland Capital Management LP | 131,057 | $580.5 萬 | 0.75% | +131,057 | 新進 |