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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 2,188,778 | $7,991 萬 | 0.06% | +172,207+8.5% | 加碼 |
| Franklin Resources Inc | 2,306,479 | $8,421 萬 | 0.02% | +297,295+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,340,405 | $8,545 萬 | 0.01% | −959,889−29.1% | 減碼 |
| Amundi | 2,343,486 | $8,659 萬 | 0.03% | +511,711+27.9% | 加碼 |
| Goldman Sachs Group Inc | 2,423,633 | $8,849 萬 | 0.01% | −558,772−18.7% | 減碼 |
| Champlain Investment Partners, LLC | 2,436,695 | $8,896 萬 | 0.67% | −477,777−16.4% | 減碼 |
| Renaissance Technologies LLC | 2,460,812 | $8,984 萬 | 0.12% | +17,000+0.7% | 加碼 |
| Eventide Asset Management, LLC | 2,481,575 | $9,062 萬 | 1.49% | +7,177+0.3% | 加碼 |
| Invesco Ltd. | 2,609,655 | $9,528 萬 | 0.02% | −719,157−21.6% | 減碼 |
| Northern Trust Corp | 3,118,343 | $1.14 億 | 0.01% | +256,867+9.0% | 加碼 |
| Lord, Abbett & Co. LLC | 3,320,392 | $1.21 億 | 0.36% | +21,853+0.7% | 加碼 |
| HMI Capital Management, L.P. | 3,342,383 | $1.22 億 | 7.05% | +522,200+18.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,370,836 | $1.23 億 | 0.53% | +1,578,627+88.1% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,397,200 | $1.24 億 | 2.09% | +3,397,200 | 新進 |
| Federated Hermes, Inc. | 3,526,694 | $1.29 億 | 0.23% | −498,248−12.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,044,838 | $1.48 億 | 0.38% | +587,294+17.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,278,523 | $1.56 億 | 1.51% | −383,321−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,343,474 | $1.59 億 | 0.10% | +865,326+24.9% | 加碼 |
| UBS Group AG | 4,494,787 | $1.64 億 | 0.03% | −1,597,111−26.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 4,585,760 | $1.67 億 | 1.71% | +209,153+4.8% | 加碼 |
| Marshall Wace, LLP | 5,093,785 | $1.86 億 | 0.20% | −2,793,624−35.4% | 減碼 |
| Price T Rowe Associates Inc | 5,221,491 | $1.91 億 | 0.02% | −6,849,955−56.7% | 減碼 |
| Principal Financial Group Inc | 5,909,100 | $2.16 億 | 0.11% | +152,198+2.6% | 加碼 |
| Bank of America Corp | 5,927,355 | $2.16 億 | 0.02% | −399,674−6.3% | 減碼 |
| XN LP | 5,958,530 | $2.18 億 | 6.40% | +746,562+14.3% | 加碼 |
| Durable Capital Partners LP | 6,360,898 | $2.32 億 | 1.72% | −3,884,826−37.9% | 減碼 |
| Qube Research & Technologies Ltd | 6,519,461 | $2.38 億 | 0.34% | −212,128−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,517,216 | $2.74 億 | 0.16% | +1,982,566+35.8% | 加碼 |
| Alliancebernstein L.P. | 8,215,758 | $3.00 億 | 0.09% | +7,891,383+2,432.8% | 加碼 |
| Geode Capital Management, LLC | 8,505,826 | $3.10 億 | 0.02% | +603,307+7.6% | 加碼 |
| State Street Corp | 9,538,312 | $3.48 億 | 0.01% | +325,423+3.5% | 加碼 |
| Morgan Stanley | 9,719,139 | $3.55 億 | 0.02% | +60,911+0.6% | 加碼 |
| JPMorgan Chase & Co | 9,914,507 | $3.62 億 | 0.02% | −491,204−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 10,688,479 | $3.90 億 | 0.24% | −3,542,804−24.9% | 減碼 |
| Jennison Associates LLC | 15,000,561 | $5.48 億 | 0.32% | +6,398,674+74.4% | 加碼 |
| BlackRock, Inc. | 26,477,381 | $9.67 億 | 0.02% | +747,469+2.9% | 加碼 |
| FMR LLC | 27,349,179 | $9.99 億 | 0.05% | +656,750+2.5% | 加碼 |
| Vanguard Group Inc | 44,764,157 | $16.3 億 | 0.02% | +352,435+0.8% | 加碼 |
| Capital International Investors | 48,428,060 | $17.7 億 | 0.29% | +3,351,545+7.4% | 加碼 |
| Rakuten Investment Management, Inc. | 25,465 | – | – | +25,465 | 新進 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −4,314,200−100.0% | 清倉 |
| Abdiel Capital Advisors, LP | 0 | $0 | 0.00% | −3,101,915−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −1,219,234−100.0% | 清倉 |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −912,818−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −474,963−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −458,858−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −372,204−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −251,269−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −246,582−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −204,800−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −185,716−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −131,057−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −113,694−100.0% | 清倉 |
| Lee Johnson Capital Management, LLC | 0 | $0 | 0.00% | −112,910−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −109,512−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −104,023−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −84,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −81,722−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −80,800−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −59,690−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −55,639−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −55,254−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −49,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −42,615−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −40,511−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −33,720−100.0% | 清倉 |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −32,810−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Udine Wealth Management, Inc. | 0 | $0 | 0.00% | −28,901−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −26,401−100.0% | 清倉 |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −24,804−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −23,964−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −23,011−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −20,777−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −19,378−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −19,188−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −19,024−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,816−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,114−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,753−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,467−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,038−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −13,939−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −12,999−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,168−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,972−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −10,907−100.0% | 清倉 |
| Reliant Investment Partners, LLC | 0 | $0 | 0.00% | −10,665−100.0% | 清倉 |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,446−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −9,274−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,910−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −8,790−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −8,673−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −8,571−100.0% | 清倉 |