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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 27,160 | $99.2 萬 | 0.01% | −4,012−12.9% | 減碼 |
| Vinva Investment Management Ltd | 26,711 | $99.2 萬 | 0.02% | −979−3.5% | 減碼 |
| Great Lakes Advisors, LLC | 28,114 | $102.6 萬 | 0.01% | −262,304−90.3% | 減碼 |
| Kentucky Retirement Systems | 28,361 | $103.5 萬 | 0.03% | +28,361 | 新進 |
| Main Management ETF Advisors, LLC | 28,675 | $104.7 萬 | 0.04% | +28,675 | 新進 |
| MetLife Investment Management | 28,922 | $105.6 萬 | 0.01% | +834+3.0% | 加碼 |
| IFP Advisors, Inc | 29,330 | $107.1 萬 | 0.03% | +1,500+5.4% | 加碼 |
| Prudential Financial Inc | 26,480 | $108.1 萬 | 0.00% | −20,770−44.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 29,650 | $108.3 萬 | 0.06% | −777−2.6% | 減碼 |
| United Capital Financial Advisers, LLC | 29,836 | $108.9 萬 | 0.01% | +25,060+524.7% | 加碼 |
| BBR Partners, LLC | 29,989 | $109.5 萬 | 0.06% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 30,054 | $109.7 萬 | 0.25% | +543+1.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,075 | $109.8 萬 | 0.01% | +9,702+47.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,214 | $110.3 萬 | 0.01% | +50+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,719 | $110.5 萬 | 0.00% | −2,498−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 30,980 | $113.1 萬 | 0.00% | −28,382−47.8% | 減碼 |
| JustInvest LLC | 31,154 | $113.7 萬 | 0.01% | −1,812−5.5% | 減碼 |
| Chicago Capital, LLC | 31,220 | $114.0 萬 | 0.03% | +203+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 31,446 | $114.8 萬 | 0.01% | +18,665+146.0% | 加碼 |
| Cresset Asset Management, LLC | 31,496 | $115.0 萬 | 0.01% | +1,399+4.6% | 加碼 |
| Values First Advisors, Inc. | 31,634 | $115.5 萬 | 0.62% | −1,253−3.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 31,648 | $115.5 萬 | 0.00% | −689−2.1% | 減碼 |
| Royal Fund Management, LLC | 32,600 | $119.0 萬 | 0.15% | +2,400+7.9% | 加碼 |
| Oxford Asset Management LLP | 33,018 | $120.5 萬 | 0.40% | +33,018 | 新進 |
| Azzad Asset Management Inc | 33,120 | $120.9 萬 | 0.12% | −189−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 33,200 | $121.2 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,771 | $123.3 萬 | 0.00% | +19,652+139.2% | 加碼 |
| iA Global Asset Management Inc. | 34,092 | $124.5 萬 | 0.02% | +16,581+94.7% | 加碼 |
| Frontier Capital Management Co LLC | 34,227 | $125.0 萬 | 0.01% | −66,902−66.2% | 減碼 |
| WCM Investment Management, LLC | 34,823 | $129.3 萬 | 0.00% | +1,482+4.4% | 加碼 |
| STRS Ohio | 35,801 | $130.7 萬 | 0.00% | −22,047−38.1% | 減碼 |
| D.A. Davidson & Co. | 36,183 | $132.1 萬 | 0.01% | −501−1.4% | 減碼 |
| CI Private Wealth, LLC | 36,284 | $132.5 萬 | 0.00% | +13,518+59.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,630 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 37,124 | $135.5 萬 | 0.01% | +2,446+7.1% | 加碼 |
| Lido Advisors, LLC | 37,342 | $136.3 萬 | 0.01% | +26,297+238.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,561 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Cim, LLC | 38,454 | $140.4 萬 | 0.18% | +152+0.4% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 39,000 | $142.4 萬 | 0.75% | 00.0% | 不變 |
| Alaethes Wealth LLC | 39,777 | $145.2 萬 | 0.41% | +39,777 | 新進 |
| Bridger Management, LLC | 40,392 | $147.5 萬 | 0.79% | −12,300−23.3% | 減碼 |
| Wolverine Trading, LLC | 40,171 | $149.2 萬 | 0.03% | +5,771+16.8% | 加碼 |
| Ostrum Asset Management | 40,941 | $149.5 萬 | 0.07% | +38,141+1,362.2% | 加碼 |
| Bessemer Group Inc | 41,972 | $153.2 萬 | 0.00% | −2,376−5.4% | 減碼 |
| M&T Bank Corp | 42,156 | $153.9 萬 | 0.01% | −1,700−3.9% | 減碼 |
| Park Avenue Securities LLC | 42,442 | $155.0 萬 | 0.01% | +2,706+6.8% | 加碼 |
| Greenwood Gearhart Inc | 42,740 | $156.0 萬 | 0.09% | −25,560−37.4% | 減碼 |
| Sit Investment Associates Inc | 43,425 | $158.5 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 43,536 | $158.9 萬 | 0.01% | −14,067−24.4% | 減碼 |
| Roundview Capital LLC | 43,745 | $159.7 萬 | 0.10% | +126+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 43,982 | $160.6 萬 | 0.02% | −93−0.2% | 減碼 |
| Swedbank AB | 44,997 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| WoodTrust Financial Corp | 45,000 | $164.3 萬 | 0.20% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 47,107 | $172.0 萬 | 0.34% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 47,533 | $173.5 萬 | 0.12% | +17,846+60.1% | 加碼 |
| Chapman Financial Group, LLC | 48,470 | $177.0 萬 | 1.22% | 00.0% | 不變 |
| Brown Advisory Inc | 48,659 | $177.7 萬 | 0.00% | −7,202−12.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 48,666 | $177.7 萬 | 0.00% | +22,835+88.4% | 加碼 |
| Brinker Capital Investments, LLC | 49,102 | $179.3 萬 | 0.01% | +9,061+22.6% | 加碼 |
| Kampmann Melissa S. | 49,510 | $180.8 萬 | 1.32% | +35+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,933 | $182.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Captrust Financial Advisors | 50,498 | $184.4 萬 | 0.00% | +1,680+3.4% | 加碼 |
| Generali Asset Management SPA SGR | 51,473 | $187.9 萬 | 0.04% | +51,473 | 新進 |
| Kestra Private Wealth Services, LLC | 51,530 | $188.1 萬 | 0.02% | +549+1.1% | 加碼 |
| Bosman Wealth Management, LLC | 51,622 | $188.5 萬 | 1.46% | −2,833−5.2% | 減碼 |
| Yarbrough Capital, LLC | 53,796 | $196.4 萬 | 0.06% | 00.0% | 不變 |
| Ceera Investments, LLC | 55,000 | $200.8 萬 | 0.63% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 55,080 | $201.1 萬 | 1.00% | −1,939−3.4% | 減碼 |
| Mirador Capital Partners LP | 55,351 | $202.1 萬 | 0.29% | +4,964+9.9% | 加碼 |
| Fox Run Management, L.L.C. | 56,424 | $206.0 萬 | 0.32% | +56,424 | 新進 |
| Omers Administration Corp | 56,675 | $206.9 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 57,275 | $209.1 萬 | 0.01% | +1,248+2.2% | 加碼 |
| US Bancorp | 57,928 | $211.5 萬 | 0.00% | +4,978+9.4% | 加碼 |
| Cary Street Partners Financial LLC | 58,002 | $211.8 萬 | 0.05% | −3,754−6.1% | 減碼 |
| Oppenheimer & Co Inc | 58,461 | $213.4 萬 | 0.03% | −44,922−43.5% | 減碼 |
| Teacher Retirement System of Texas | 58,683 | $214.3 萬 | 0.01% | −22,642−27.8% | 減碼 |
| Flight Deck Capital, LP | 59,162 | $216.0 萬 | 1.64% | 00.0% | 不變 |
| Vident Advisory, LLC | 59,704 | $218.0 萬 | 0.02% | +38,743+184.8% | 加碼 |
| Firsthand Capital Management, Inc. | 60,000 | $219.1 萬 | 3.68% | +20,000+50.0% | 加碼 |
| RSM US Wealth Management LLC | 62,354 | $227.7 萬 | 0.03% | −1,274−2.0% | 減碼 |
| QRG Capital Management, Inc. | 63,625 | $232.3 萬 | 0.03% | −42,420−40.0% | 減碼 |
| British Columbia Investment Management Corp | 64,409 | $235.2 萬 | 0.01% | −5,546−7.9% | 減碼 |
| Gsa Capital Partners LLP | 64,541 | $235.6 萬 | 0.20% | +1,546+2.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 65,000 | $237.3 萬 | 0.16% | 00.0% | 不變 |
| Truist Financial Corp | 66,850 | $244.1 萬 | 0.00% | +33,402+99.9% | 加碼 |
| Pinebridge Investments, L.P. | 67,386 | $246.0 萬 | 0.02% | +67,386 | 新進 |
| Fifth Third Wealth Advisors LLC | 67,543 | $246.6 萬 | 0.09% | +40.0% | 加碼 |
| Summit Financial, LLC | 68,688 | $250.8 萬 | 0.04% | +68,688 | 新進 |
| Dynamic Technology Lab Private Ltd | 69,655 | $254.3 萬 | 0.43% | +48,405+227.8% | 加碼 |
| GWM Advisors LLC | 93,032 | $255.3 萬 | 0.01% | +28,948+45.2% | 加碼 |
| Nia Impact Advisors, LLC | 70,196 | $256.3 萬 | 0.83% | −8,421−10.7% | 減碼 |
| Blueshift Asset Management, LLC | 72,414 | $264.4 萬 | 0.81% | +72,414 | 新進 |
| Elo Mutual Pension Insurance Co | 72,668 | $265.3 萬 | 0.04% | +14,990+26.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 72,780 | $265.7 萬 | 0.02% | +4,070+5.9% | 加碼 |
| Toronto Dominion Bank | 73,245 | $267.4 萬 | 0.01% | −7,815−9.6% | 減碼 |
| Pathstone Holdings, LLC | 73,265 | $267.5 萬 | 0.01% | +8,638+13.4% | 加碼 |
| Dark Forest Capital Management LP | 73,846 | $269.6 萬 | 0.10% | +56,135+316.9% | 加碼 |
| SG Americas Securities, LLC | 74,827 | $273.2 萬 | 0.01% | +30,001+66.9% | 加碼 |
| OP Asset Management Ltd | 75,470 | $275.5 萬 | 0.04% | +1,181+1.6% | 加碼 |
| Quantbot Technologies LP | 79,182 | $289.1 萬 | 0.08% | +79,182 | 新進 |