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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 296,800 | $1,084 萬 | 0.06% | +41,400+16.2% | 加碼 |
| Motley Fool Asset Management LLC | 298,661 | $1,090 萬 | 0.45% | −15,958−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 303,647 | $1,109 萬 | 0.02% | −20,853−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 281,807 | $1,112 萬 | 0.02% | +110,827+64.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 312,366 | $1,140 萬 | 0.03% | −48,282−13.4% | 減碼 |
| Schroder Investment Management Group | 315,200 | $1,151 萬 | 0.01% | −114,980−26.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 315,335 | $1,151 萬 | 0.37% | +83,893+36.2% | 加碼 |
| Mariner, LLC | 315,454 | $1,152 萬 | 0.01% | +50,492+19.1% | 加碼 |
| Zacks Investment Management | 315,758 | $1,153 萬 | 0.09% | +21,527+7.3% | 加碼 |
| Natixis | 316,193 | $1,154 萬 | 0.06% | +316,193 | 新進 |
| Citadel Advisors LLC | 330,363 | $1,206 萬 | 0.01% | −73,309−18.2% | 減碼 |
| Whetstone Capital Advisors, LLC | 334,963 | $1,223 萬 | 3.39% | 00.0% | 不變 |
| SCS Capital Management LLC | 336,630 | $1,229 萬 | 0.13% | +37,485+12.5% | 加碼 |
| Ensign Peak Advisors, Inc | 336,800 | $1,230 萬 | 0.02% | −27,315−7.5% | 減碼 |
| Jupiter Asset Management Ltd | 338,917 | $1,237 萬 | 0.11% | −717,210−67.9% | 減碼 |
| Assenagon Asset Management S.A. | 340,420 | $1,243 萬 | 0.02% | −215,948−38.8% | 減碼 |
| Korea Investment CORP | 346,459 | $1,265 萬 | 0.03% | +132,180+61.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 348,434 | $1,272 萬 | 0.86% | −41,897−10.7% | 減碼 |
| Aviva PLC | 350,077 | $1,278 萬 | 0.02% | +24,964+7.7% | 加碼 |
| TrimTabs Asset Management, LLC | 354,272 | $1,293 萬 | 1.72% | +354,272 | 新進 |
| Comerica Bank | 356,525 | $1,302 萬 | 0.05% | −150,774−29.7% | 減碼 |
| Allianz Asset Management GmbH | 362,765 | $1,324 萬 | 0.02% | +276,803+322.0% | 加碼 |
| Ossiam | 365,219 | $1,333 萬 | 0.17% | +363,032+16,599.5% | 加碼 |
| Glynn Capital Management LLC | 367,321 | $1,341 萬 | 4.23% | −206,463−36.0% | 減碼 |
| Stifel Financial Corp | 385,115 | $1,406 萬 | 0.01% | −66,480−14.7% | 減碼 |
| State of Wisconsin Investment Board | 386,947 | $1,413 萬 | 0.03% | +32,910+9.3% | 加碼 |
| Bridgewater Associates, LP | 389,353 | $1,422 萬 | 0.06% | −304,723−43.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 415,769 | $1,518 萬 | 0.03% | −4,868−1.2% | 減碼 |
| J. Goldman & Co LP | 431,323 | $1,575 萬 | 0.60% | +401,395+1,341.2% | 加碼 |
| Janney Montgomery Scott LLC | 440,939 | $1,610 萬 | 0.04% | +154,581+54.0% | 加碼 |
| Creative Planning | 452,031 | $1,650 萬 | 0.01% | +387,277+598.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 462,033 | $1,687 萬 | 0.04% | +196,739+74.2% | 加碼 |
| Russell Investments Group, Ltd. | 471,899 | $1,723 萬 | 0.02% | +104,679+28.5% | 加碼 |
| Jump Financial, LLC | 472,158 | $1,724 萬 | 0.22% | +472,158 | 新進 |
| Two Sigma Advisers, LP | 477,700 | $1,744 萬 | 0.03% | +246,900+107.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 491,738 | $1,795 萬 | 0.28% | −82,253−14.3% | 減碼 |
| New York State Common Retirement Fund | 499,239 | $1,823 萬 | 0.02% | −17,600−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 500,943 | $1,829 萬 | 0.01% | +34,683+7.4% | 加碼 |
| Twinbeech Capital LP | 518,265 | $1,892 萬 | 0.75% | +518,265 | 新進 |
| Park West Asset Management LLC | 560,575 | $2,047 萬 | 1.87% | −1,500−0.3% | 減碼 |
| Mackenzie Financial Corp | 577,031 | $2,107 萬 | 0.03% | +401,666+229.0% | 加碼 |
| Andra AP-fonden | 583,900 | $2,132 萬 | 0.27% | +239,300+69.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 602,200 | $2,199 萬 | 0.12% | +59,045+10.9% | 加碼 |
| Envestnet Asset Management Inc | 617,810 | $2,256 萬 | 0.01% | +168,039+37.4% | 加碼 |
| ICONIQ Capital, LLC | 619,524 | $2,262 萬 | 0.28% | −8,318−1.3% | 減碼 |
| Technology Crossover Management X, Ltd. | 625,000 | $2,282 萬 | 1.92% | 00.0% | 不變 |
| Capital International Inc | 653,351 | $2,385 萬 | 0.19% | −35,404−5.1% | 減碼 |
| California State Teachers Retirement System | 681,933 | $2,490 萬 | 0.03% | +3,930+0.6% | 加碼 |
| Janus Henderson Group PLC | 722,148 | $2,637 萬 | 0.01% | −30,454−4.0% | 減碼 |
| Raymond James Financial Inc | 745,500 | $2,722 萬 | 0.01% | −356,356−32.3% | 減碼 |
| Rhumbline Advisers | 750,680 | $2,741 萬 | 0.02% | −15,676−2.0% | 減碼 |
| Man Group plc | 776,577 | $2,835 萬 | 0.05% | +213,473+37.9% | 加碼 |
| Victory Capital Management Inc | 777,861 | $2,840 萬 | 0.02% | +525,159+207.8% | 加碼 |
| Trexquant Investment LP | 824,031 | $3,009 萬 | 0.31% | +300,589+57.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 847,048 | $3,093 萬 | 0.08% | −80,379−8.7% | 減碼 |
| TD Asset Management Inc | 853,589 | $3,116 萬 | 0.03% | −275,912−24.4% | 減碼 |
| California Public Employees Retirement System | 887,807 | $3,241 萬 | 0.02% | +73,288+9.0% | 加碼 |
| Alkeon Capital Management LLC | 900,000 | $3,286 萬 | 0.15% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 914,718 | $3,340 萬 | 0.05% | −29,882−3.2% | 減碼 |
| Riverbridge Partners LLC | 962,752 | $3,515 萬 | 0.59% | −72,243−7.0% | 減碼 |
| Susquehanna International Group, LLP | 989,986 | $3,614 萬 | 0.05% | +713,676+258.3% | 加碼 |
| Panagora Asset Management Inc | 1,000,470 | $3,653 萬 | 0.15% | +796,372+390.2% | 加碼 |
| Commerce Bank | 1,000,483 | $3,653 萬 | 0.20% | +13,275+1.3% | 加碼 |
| Fiera Capital Corp | 1,013,501 | $3,700 萬 | 0.12% | −22,764−2.2% | 減碼 |
| Wells Fargo & Company | 1,020,196 | $3,725 萬 | 0.01% | +366,899+56.2% | 加碼 |
| Westfield Capital Management Co LP | 1,034,305 | $3,776 萬 | 0.16% | −568,349−35.5% | 減碼 |
| Citigroup Inc | 1,042,102 | $3,805 萬 | 0.03% | +152,807+17.2% | 加碼 |
| Delta Global Management LP | 1,045,801 | $3,818 萬 | 2.80% | −39,165−3.6% | 減碼 |
| Legal & General Group Plc | 1,078,913 | $3,939 萬 | 0.01% | +27,670+2.6% | 加碼 |
| Deutsche Bank AG | 1,098,873 | $4,012 萬 | 0.01% | +119,735+12.2% | 加碼 |
| AustralianSuper Pty Ltd | 1,100,256 | $4,017 萬 | 0.19% | +98,763+9.9% | 加碼 |
| Vontobel Holding Ltd. | 1,100,532 | $4,018 萬 | 0.13% | +1,089,269+9,671.2% | 加碼 |
| KBC Group NV | 1,103,557 | $4,029 萬 | 0.10% | +543,344+97.0% | 加碼 |
| SEI Investments Co | 1,158,138 | $4,228 萬 | 0.05% | +128,131+12.4% | 加碼 |
| Congress Asset Management Co | 1,216,112 | $4,440 萬 | 0.30% | +1,216,112 | 新進 |
| D. E. Shaw & Co., Inc. | 1,234,867 | $4,508 萬 | 0.04% | −1,658,139−57.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,236,534 | $4,515 萬 | 0.08% | +592,027+91.9% | 加碼 |
| Granahan Investment Management Inc | 1,237,612 | $4,519 萬 | 1.85% | −374,609−23.2% | 減碼 |
| Nuveen, LLC | 1,263,081 | $4,612 萬 | 0.01% | −55,647−4.2% | 減碼 |
| NZS Capital, LLC | 1,286,284 | $4,696 萬 | 1.44% | +74,047+6.1% | 加碼 |
| Swiss National Bank | 1,292,000 | $4,717 萬 | 0.03% | −53,800−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,327,263 | $4,847 萬 | 0.01% | +67,310+5.3% | 加碼 |
| Squarepoint Ops LLC | 1,362,669 | $4,975 萬 | 0.11% | +601,906+79.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,406,364 | $5,007 萬 | 0.08% | −319,611−18.5% | 減碼 |
| Greenoaks Capital Partners LLC | 1,481,857 | $5,410 萬 | 1.76% | −80,000−5.1% | 減碼 |
| American Century Companies Inc | 1,485,601 | $5,424 萬 | 0.03% | +978,225+192.8% | 加碼 |
| Voya Investment Management LLC | 1,489,723 | $5,439 萬 | 0.05% | −24,019−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,547,974 | $5,652 萬 | 0.04% | +854,787+123.3% | 加碼 |
| Bank of New York Mellon Corp | 1,555,297 | $5,678 萬 | 0.01% | −211,845−12.0% | 減碼 |
| Blair William & Co | 1,616,065 | $5,900 萬 | 0.16% | +3,966+0.2% | 加碼 |
| First Trust Advisors LP | 1,640,490 | $5,989 萬 | 0.04% | −239,668−12.7% | 減碼 |
| Royal Bank of Canada | 1,653,410 | $6,037 萬 | 0.01% | +805,769+95.1% | 加碼 |
| Neuberger Berman Group LLC | 1,670,185 | $6,098 萬 | 0.04% | +197,547+13.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,741,177 | $6,357 萬 | 0.82% | −151,064−8.0% | 減碼 |
| 12 West Capital Management LP | 1,782,840 | $6,509 萬 | 6.75% | +20,000+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,894,877 | $6,918 萬 | 0.02% | −434,849−18.7% | 減碼 |
| Macquarie Group Ltd | 1,905,720 | $6,958 萬 | 0.08% | +126,019+7.1% | 加碼 |
| Two Sigma Investments, LP | 1,915,901 | $6,995 萬 | 0.11% | +105,513+5.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,063,456 | $7,534 萬 | 0.45% | +185,574+9.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 2,117,310 | $7,730 萬 | 1.50% | −38,857−1.8% | 減碼 |