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 3 季 13F 持有人
Toast, Inc. 在 2025/9/30 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
- 740
- 較 2025 年第 2 季 0 家
- 持有股數
- 4.39 億
- 較 2025 年第 2 季 +84.3 萬 (+0.2%)
- 總市值
- $160.4 億
- 較 2025 年第 2 季 −$33.7 億 (−17.4%)
- 新進機構
- 119
- 另有 287 家加碼
- 清倉機構
- 119
- 另有 216 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Limestone Investment Advisors LP | 12,264 | $44.8 萬 | 0.20% | +12,264 | 新進 |
| Qtron Investments LLC | 12,273 | $44.8 萬 | 0.06% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 12,250 | $45.9 萬 | 0.01% | −3,604−22.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 12,609 | $46.0 萬 | 0.04% | −16,411−56.6% | 減碼 |
| Seven Mile Advisory | 12,689 | $46.3 萬 | 0.07% | +381+3.1% | 加碼 |
| DC Investments Management, LLC | 12,902 | $47.1 萬 | 0.20% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 13,107 | $47.2 萬 | 0.03% | +294+2.3% | 加碼 |
| Keybank National Association | 13,045 | $47.6 萬 | 0.00% | +4,651+55.4% | 加碼 |
| Everence Capital Management Inc | 13,080 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 13,310 | $48.6 萬 | 0.09% | −7,370−35.6% | 減碼 |
| Wynn Capital, LLC | 13,475 | $49.2 萬 | 0.24% | +360+2.7% | 加碼 |
| Keel Point, LLC | 13,531 | $49.4 萬 | 0.03% | +415+3.2% | 加碼 |
| CIBC Asset Management Inc | 13,663 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp | 14,192 | $51.8 萬 | 0.45% | +339+2.4% | 加碼 |
| Atomi Financial Group, Inc. | 14,377 | $52.5 萬 | 0.02% | −720−4.8% | 減碼 |
| Baxter Bros Inc | 14,495 | $52.9 萬 | 0.06% | +14,495 | 新進 |
| Triumph Capital Management | 14,519 | $53.0 萬 | 0.14% | +1,984+15.8% | 加碼 |
| Unique Wealth Strategies, LLC | 14,528 | $53.0 萬 | 0.21% | −52−0.4% | 減碼 |
| Bayforest Capital Ltd | 14,640 | $53.5 萬 | 0.25% | +7,145+95.3% | 加碼 |
| S.A. Mason LLC | 14,715 | $53.7 萬 | 0.24% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 14,744 | $53.8 萬 | 0.00% | +14,744 | 新進 |
| Inspire Advisors, LLC | 14,890 | $54.4 萬 | 0.05% | +14,890 | 新進 |
| Polymer Capital Management (US) LLC | 15,099 | $55.1 萬 | 0.07% | +15,099 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,157 | $55.3 萬 | 0.00% | −5,620−27.0% | 減碼 |
| Marex Group plc | 15,204 | $55.5 萬 | 0.01% | +4,716+45.0% | 加碼 |
| Clearstead Advisors, LLC | 15,399 | $56.2 萬 | 0.01% | −280−1.8% | 減碼 |
| Mizuho Markets Cayman LP | 15,566 | $56.8 萬 | 0.05% | −91,864−85.5% | 減碼 |
| Lewis Asset Management, LLC | 15,653 | $57.1 萬 | 0.23% | −8,996−36.5% | 減碼 |
| Pinnacle Associates Ltd | 15,696 | $57.3 萬 | 0.01% | +4,625+41.8% | 加碼 |
| Oak Thistle LLC | 15,994 | $58.4 萬 | 0.09% | +15,994 | 新進 |
| CIBC Bancorp USA Inc. | 16,070 | $58.7 萬 | 0.00% | +16,070 | 新進 |
| Capstone Investment Advisors, LLC | 16,082 | $58.7 萬 | 0.01% | +7,386+84.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,093 | $58.8 萬 | 0.02% | +6,123+61.4% | 加碼 |
| Bradley Foster & Sargent Inc | 16,110 | $58.8 萬 | 0.01% | −125−0.8% | 減碼 |
| Advisory Services Network, LLC | 16,246 | $59.3 萬 | 0.01% | +5,009+44.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 16,260 | $59.4 萬 | 0.12% | +16,260 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 16,266 | $59.4 萬 | 0.03% | +1,482+10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,516 | $60.3 萬 | 0.00% | +2,521+18.0% | 加碼 |
| American Capital Advisory, LLC | 16,614 | $60.7 萬 | 0.28% | +3,290+24.7% | 加碼 |
| Intrepid Capital Management Inc | 16,643 | $60.8 萬 | 0.24% | −1,165−6.5% | 減碼 |
| Prelude Capital Management, LLC | 16,681 | $60.9 萬 | 0.05% | +16,681 | 新進 |
| Graham Capital Management, L.P. | 16,691 | $60.9 萬 | 0.02% | −50,315−75.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,692 | $60.9 萬 | 0.00% | +27+0.2% | 加碼 |
| Cravens & Co Advisors, LLC | 17,018 | $62.1 萬 | 0.42% | +1,316+8.4% | 加碼 |
| Credit Agricole S A | 17,268 | $63.0 萬 | 0.00% | +17,268 | 新進 |
| Beacon Pointe Advisors, LLC | 17,349 | $63.3 萬 | 0.01% | +17,349 | 新進 |
| E. Ohman J:or Asset Management AB | 17,400 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Trevian Wealth Management LLC | 17,477 | $63.8 萬 | 0.34% | 00.0% | 不變 |
| Leonteq Securities AG | 17,669 | $64.5 萬 | 0.03% | +12,324+230.6% | 加碼 |
| Allstate Corp | 17,856 | $65.2 萬 | 0.01% | +17,856 | 新進 |
| IHT Wealth Management, LLC | 18,042 | $65.9 萬 | 0.02% | −539−2.9% | 減碼 |
| Independent Advisor Alliance | 18,116 | $66.1 萬 | 0.02% | +8,290+84.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,121 | $66.2 萬 | 0.31% | +4,171+29.9% | 加碼 |
| Summit Trail Advisors, LLC | 18,449 | $67.4 萬 | 0.01% | +13,604+280.8% | 加碼 |
| Diversified Trust Co | 18,484 | $67.5 萬 | 0.01% | −1,673−8.3% | 減碼 |
| Atria Investments LLC | 18,546 | $67.7 萬 | 0.01% | −5,828−23.9% | 減碼 |
| Larson Financial Group LLC | 18,738 | $68.4 萬 | 0.02% | +2,149+13.0% | 加碼 |
| Vestcor Inc | 18,752 | $68.5 萬 | 0.02% | +11,054+143.6% | 加碼 |
| Capital Investment Counsel, Inc | 18,800 | $68.6 萬 | 0.08% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 19,276 | $70.4 萬 | 0.24% | −1,970−9.3% | 減碼 |
| Prosperity Financial Group, Inc. | 19,293 | $70.4 萬 | 0.26% | +892+4.8% | 加碼 |
| GAM Holding AG | 19,463 | $71.1 萬 | 0.04% | +19,463 | 新進 |
| Virtu Financial LLC | 19,926 | $72.7 萬 | 0.04% | +19,926 | 新進 |
| Edgestream Partners, L.P. | 19,986 | $73.0 萬 | 0.02% | −7,820−28.1% | 減碼 |
| Oak Harvest Investment Services | 20,000 | $73.0 萬 | 0.09% | +20,000 | 新進 |
| Royal London Asset Management Ltd | 20,227 | $73.8 萬 | 0.00% | −1,563−7.2% | 減碼 |
| Steel Peak Wealth Management LLC | 20,270 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 20,388 | $74.4 萬 | 0.08% | −4,463−18.0% | 減碼 |
| Private Advisor Group, LLC | 20,439 | $74.6 萬 | 0.00% | +6,192+43.5% | 加碼 |
| Snowden Capital Advisors LLC | 20,481 | $74.8 萬 | 0.02% | +6,498+46.5% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 20,750 | $75.8 萬 | 0.47% | +20,750 | 新進 |
| Beck Mack & Oliver LLC | 20,920 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 21,237 | $77.5 萬 | 0.04% | +21,237 | 新進 |
| Kestra Advisory Services, LLC | 21,414 | $78.2 萬 | 0.00% | +1,851+9.5% | 加碼 |
| Laurion Capital Management LP | 21,456 | $78.3 萬 | 0.11% | −6,008−21.9% | 減碼 |
| Romano Brothers and Company | 21,500 | $78.5 萬 | 0.09% | 00.0% | 不變 |
| Encompass More Asset Management | 21,884 | $79.9 萬 | 0.15% | +21,884 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,900 | $80.0 萬 | 0.32% | −17,000−43.7% | 減碼 |
| HAP Trading, LLC | 21,943 | $80.1 萬 | 0.22% | +21,943 | 新進 |
| Maryland State Retirement & Pension System | 22,151 | $80.9 萬 | 0.02% | +976+4.6% | 加碼 |
| Angeles Wealth Management, LLC | 22,796 | $83.2 萬 | 0.05% | −795−3.4% | 減碼 |
| Integrated Wealth Concepts LLC | 22,875 | $83.5 萬 | 0.01% | +16,584+263.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,930 | $83.7 萬 | 0.03% | +2,381+11.6% | 加碼 |
| Brasada Capital Management, LP | 23,265 | $84.1 萬 | 0.14% | −111,870−82.8% | 減碼 |
| Ethic Inc. | 23,182 | $84.6 萬 | 0.01% | −5,638−19.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 23,354 | $85.3 萬 | 0.01% | −32−0.1% | 減碼 |
| Legacy Advisors, LLC | 23,472 | $85.7 萬 | 0.11% | +23,472 | 新進 |
| Callan Family Office, LLC | 23,848 | $87.1 萬 | 0.03% | +18,153+318.8% | 加碼 |
| Utah Retirement Systems | 23,878 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 24,000 | $87.6 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,079 | $87.9 萬 | 0.01% | +1,823+8.2% | 加碼 |
| Syon Capital LLC | 24,205 | $88.4 萬 | 0.05% | +24,205 | 新進 |
| Manufacturers Life Insurance Company, The | 24,212 | $88.4 萬 | 0.00% | +1,355+5.9% | 加碼 |
| Jones Financial Companies LLLP | 24,092 | $89.6 萬 | 0.00% | +13,439+126.2% | 加碼 |
| Versor Investments LP | 24,900 | $90.9 萬 | 0.17% | +24,900 | 新進 |
| Ridgecrest Wealth Partners, LLC | 25,030 | $91.4 萬 | 0.41% | +25,030 | 新進 |
| Ascent Group, LLC | 25,588 | $93.4 萬 | 0.03% | +2,558+11.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 26,552 | $96.9 萬 | 0.00% | +9,855+59.0% | 加碼 |
| Convergence Investment Partners, LLC | 26,700 | $97.5 萬 | 0.22% | +26,700 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 22,350 | $99.0 萬 | 0.05% | 00.0% | 不變 |