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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 79,349 | $289.7 萬 | 0.05% | +31,714+66.6% | 加碼 |
| Xcel Wealth Management, LLC | 79,596 | $290.6 萬 | 0.76% | +1,200+1.5% | 加碼 |
| UBS Oconnor LLC | 80,000 | $292.1 萬 | 0.09% | +80,000 | 新進 |
| J. Safra Sarasin Holding AG | 80,430 | $293.6 萬 | 0.05% | +37,019+85.3% | 加碼 |
| Primecap Management Co | 80,500 | $293.9 萬 | 0.00% | +80,500 | 新進 |
| Storebrand Asset Management AS | 81,673 | $298.2 萬 | 0.01% | −281−0.3% | 減碼 |
| Northeast Investment Management | 81,889 | $299.0 萬 | 0.12% | +2,199+2.8% | 加碼 |
| Moody National Bank Trust Division | 82,672 | $301.8 萬 | 0.25% | −30,150−26.7% | 減碼 |
| DnB Asset Management AS | 83,718 | $305.7 萬 | 0.01% | +3,468+4.3% | 加碼 |
| Cerity Partners LLC | 83,807 | $306.0 萬 | 0.00% | +2,233+2.7% | 加碼 |
| IFM Investors Pty Ltd | 83,803 | $311.8 萬 | 0.03% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 86,727 | $316.6 萬 | 0.48% | 00.0% | 不變 |
| Quantinno Capital Management LP | 90,394 | $330.0 萬 | 0.01% | +53,346+144.0% | 加碼 |
| Neo Ivy Capital Management | 90,562 | $330.6 萬 | 0.81% | +23,854+35.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,869 | $331.8 萬 | 0.01% | −339−0.4% | 減碼 |
| Thematics Asset Management | 95,612 | $349.1 萬 | 0.16% | +11,059+13.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 95,700 | $349.4 萬 | 0.53% | +72,900+319.7% | 加碼 |
| Xponance, Inc. | 96,828 | $353.5 萬 | 0.03% | +4,044+4.4% | 加碼 |
| Hantz Financial Services, Inc. | 97,413 | $355.7 萬 | 0.05% | +97,400+749,230.8% | 加碼 |
| La Banque Postale Asset Management SA | 100,632 | $367.4 萬 | 0.05% | −2,087−2.0% | 減碼 |
| Colony Group, LLC | 102,349 | $373.7 萬 | 0.01% | +2,096+2.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,400 | $377.5 萬 | 0.03% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 106,934 | $391.8 萬 | 1.43% | −733−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,634 | $396.6 萬 | 0.02% | −23,006−17.5% | 減碼 |
| Alberta Investment Management Corp | 108,900 | $397.6 萬 | 0.03% | +8,700+8.7% | 加碼 |
| Cetera Investment Advisers | 109,582 | $400.1 萬 | 0.00% | +18,287+20.0% | 加碼 |
| Agf Management Ltd | 111,060 | $405.5 萬 | 0.02% | −113,702−50.6% | 減碼 |
| Brevan Howard Capital Management LP | 113,663 | $415.0 萬 | 0.06% | +14,367+14.5% | 加碼 |
| Verition Fund Management LLC | 114,116 | $416.6 萬 | 0.02% | −493,170−81.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 114,392 | $417.6 萬 | 0.05% | +34,838+43.8% | 加碼 |
| Ameriprise Financial Inc | 115,278 | $420.9 萬 | 0.00% | −442,934−79.3% | 減碼 |
| Jane Street Group, LLC | 120,446 | $439.7 萬 | 0.01% | +120,446 | 新進 |
| Handelsbanken Fonder AB | 121,400 | $443.2 萬 | 0.01% | +500+0.4% | 加碼 |
| Gotham Asset Management, LLC | 123,059 | $449.3 萬 | 0.02% | −27,463−18.2% | 減碼 |
| Crawford Fund Management, LLC | 126,050 | $460.2 萬 | 2.49% | −47,250−27.3% | 減碼 |
| Wisconsin Capital Management LLC | 127,843 | $466.8 萬 | 2.38% | +384+0.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 128,863 | $470.5 萬 | 0.08% | −468,450−78.4% | 減碼 |
| Mercer Global Advisors Inc | 130,248 | $475.5 萬 | 0.01% | −18,052−12.2% | 減碼 |
| Voleon Capital Management LP | 130,498 | $476.4 萬 | 0.12% | −49,468−27.5% | 減碼 |
| Bank of Montreal | 131,155 | $478.8 萬 | 0.00% | −119,998−47.8% | 減碼 |
| Arizona State Retirement System | 132,278 | $482.9 萬 | 0.03% | +2,330+1.8% | 加碼 |
| Investment Management Corp of Ontario | 133,452 | $487.2 萬 | 0.07% | +46,941+54.3% | 加碼 |
| Kessler Investment Group, LLC | 133,460 | $487.3 萬 | 2.09% | −200.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 134,265 | $490.2 萬 | 0.03% | +5,053+3.9% | 加碼 |
| Empowered Funds, LLC | 134,781 | $492.1 萬 | 0.05% | −114,812−46.0% | 減碼 |
| Night Squared LP | 135,749 | $495.6 萬 | 1.79% | −53,485−28.3% | 減碼 |
| Nomura Asset Management Co Ltd | 135,800 | $495.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 136,474 | $498.3 萬 | 0.01% | +30,087+28.3% | 加碼 |
| Nordea Investment Management AB | 138,619 | $498.8 萬 | 0.00% | +45,898+49.5% | 加碼 |
| PDT Partners, LLC | 137,056 | $500.4 萬 | 0.32% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 138,998 | $508.7 萬 | 0.02% | −1,321−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 139,748 | $510.2 萬 | 0.01% | +139,748 | 新進 |
| Public Employees Retirement System of Ohio | 141,818 | $517.8 萬 | 0.02% | +845+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 143,826 | $525.1 萬 | 0.02% | −81,883−36.3% | 減碼 |
| Globeflex Capital L P | 146,793 | $535.9 萬 | 0.83% | 00.0% | 不變 |
| HSBC Holdings PLC | 155,339 | $562.3 萬 | 0.00% | −52,724−25.3% | 減碼 |
| Sands Capital Ventures, LLC | 156,604 | $571.8 萬 | 1.25% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 157,430 | $574.8 萬 | 0.12% | +20,002+14.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 159,499 | $582.3 萬 | 0.23% | −76,027−32.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,384 | $585.6 萬 | 0.02% | +10,396+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 160,446 | $585.8 萬 | 0.01% | −8,319−4.9% | 減碼 |
| MML Investors Services, LLC | 161,880 | $591.0 萬 | 0.02% | +97,163+150.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 166,200 | $606.8 萬 | 0.04% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 166,686 | $608.6 萬 | 0.02% | +155,270+1,360.1% | 加碼 |
| Commonwealth Equity Services, LLC | 168,793 | $616.3 萬 | 0.01% | +40,984+32.1% | 加碼 |
| KLP Kapitalforvaltning AS | 169,500 | $618.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 169,835 | $620.1 萬 | 0.01% | −5,591−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 172,451 | $629.6 萬 | 0.02% | +3,921+2.3% | 加碼 |
| HighTower Advisors, LLC | 173,999 | $635.3 萬 | 0.01% | +3,650+2.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 176,261 | $643.5 萬 | 0.80% | −5,633−3.1% | 減碼 |
| Intech Investment Management LLC | 181,000 | $660.8 萬 | 0.06% | −277,261−60.5% | 減碼 |
| State of Michigan Retirement System | 183,000 | $668.1 萬 | 0.03% | +183,000 | 新進 |
| Mediolanum International Funds Ltd | 187,865 | $697.5 萬 | 0.07% | −288,278−60.5% | 減碼 |
| Miracle Mile Advisors, LLC | 191,900 | $700.6 萬 | 0.10% | −230−0.1% | 減碼 |
| Assetmark, Inc | 195,135 | $712.4 萬 | 0.02% | +16,170+9.0% | 加碼 |
| Dnca Finance | 195,650 | $714.3 萬 | 0.49% | +40,150+25.8% | 加碼 |
| Wellington Management Group LLP | 198,365 | $724.2 萬 | 0.00% | +185,548+1,447.7% | 加碼 |
| Nomura Holdings Inc | 200,241 | $731.1 萬 | 0.03% | +200,241 | 新進 |
| Treasurer of the State of North Carolina | 203,102 | $741.5 萬 | 0.02% | −7,914−3.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 206,077 | $752.4 萬 | 2.10% | −12,897−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 207,194 | $756.5 萬 | 0.04% | +92,385+80.5% | 加碼 |
| Jag Capital Management, LLC | 207,510 | $757.6 萬 | 0.83% | +202,261+3,853.3% | 加碼 |
| Engineers Gate Manager LP | 221,141 | $807.4 萬 | 0.09% | +213,241+2,699.3% | 加碼 |
| AQR Capital Management LLC | 227,564 | $829.2 萬 | 0.01% | +35,556+18.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 230,480 | $841.5 萬 | 0.16% | +28,850+14.3% | 加碼 |
| Capital Impact Advisors, LLC | 237,962 | $868.8 萬 | 1.94% | +27,267+12.9% | 加碼 |
| Great West Life Assurance Co | 237,693 | $882.4 萬 | 0.01% | −9,107−3.7% | 減碼 |
| Danske Bank A/S | 241,828 | $882.9 萬 | 0.02% | +37,500+18.4% | 加碼 |
| LPL Financial LLC | 250,131 | $913.2 萬 | 0.00% | +66,888+36.5% | 加碼 |
| Ieq Capital, LLC | 255,679 | $933.5 萬 | 0.03% | −84,418−24.8% | 減碼 |
| M&G Plc | 258,872 | $957.8 萬 | 0.05% | +8,322+3.3% | 加碼 |
| Independent Family Office, LLC | 270,000 | $985.8 萬 | 4.17% | −1,850−0.7% | 減碼 |
| Cookson Peirce & Co Inc | 271,598 | $991.6 萬 | 0.41% | +7,313+2.8% | 加碼 |
| Jain Global LLC | 271,714 | $992.0 萬 | 0.13% | +271,714 | 新進 |
| Capital Fund Management S.A. | 271,909 | $992.7 萬 | 0.10% | +165,315+155.1% | 加碼 |
| Canada Pension Plan Investment Board | 273,000 | $996.7 萬 | 0.01% | −54,100−16.5% | 減碼 |
| Barclays PLC | 278,586 | $1,017 萬 | 0.00% | −322,716−53.7% | 減碼 |
| Penserra Capital Management LLC | 280,764 | $1,025 萬 | 0.12% | −3,697−1.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 285,000 | $1,041 萬 | 0.08% | +285,000 | 新進 |
| Armistice Capital, LLC | 286,036 | $1,044 萬 | 0.33% | +20,532+7.7% | 加碼 |