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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 518,265 | $1,892 萬 | 0.75% | +518,265 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 500,943 | $1,829 萬 | 0.01% | +34,683+7.4% | 加碼 |
| New York State Common Retirement Fund | 499,239 | $1,823 萬 | 0.02% | −17,600−3.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 491,738 | $1,795 萬 | 0.28% | −82,253−14.3% | 減碼 |
| Two Sigma Advisers, LP | 477,700 | $1,744 萬 | 0.03% | +246,900+107.0% | 加碼 |
| Jump Financial, LLC | 472,158 | $1,724 萬 | 0.22% | +472,158 | 新進 |
| Russell Investments Group, Ltd. | 471,899 | $1,723 萬 | 0.02% | +104,679+28.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 462,033 | $1,687 萬 | 0.04% | +196,739+74.2% | 加碼 |
| Creative Planning | 452,031 | $1,650 萬 | 0.01% | +387,277+598.1% | 加碼 |
| Janney Montgomery Scott LLC | 440,939 | $1,610 萬 | 0.04% | +154,581+54.0% | 加碼 |
| J. Goldman & Co LP | 431,323 | $1,575 萬 | 0.60% | +401,395+1,341.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 415,769 | $1,518 萬 | 0.03% | −4,868−1.2% | 減碼 |
| Bridgewater Associates, LP | 389,353 | $1,422 萬 | 0.06% | −304,723−43.9% | 減碼 |
| State of Wisconsin Investment Board | 386,947 | $1,413 萬 | 0.03% | +32,910+9.3% | 加碼 |
| Stifel Financial Corp | 385,115 | $1,406 萬 | 0.01% | −66,480−14.7% | 減碼 |
| Glynn Capital Management LLC | 367,321 | $1,341 萬 | 4.23% | −206,463−36.0% | 減碼 |
| Ossiam | 365,219 | $1,333 萬 | 0.17% | +363,032+16,599.5% | 加碼 |
| Allianz Asset Management GmbH | 362,765 | $1,324 萬 | 0.02% | +276,803+322.0% | 加碼 |
| Comerica Bank | 356,525 | $1,302 萬 | 0.05% | −150,774−29.7% | 減碼 |
| TrimTabs Asset Management, LLC | 354,272 | $1,293 萬 | 1.72% | +354,272 | 新進 |
| Aviva PLC | 350,077 | $1,278 萬 | 0.02% | +24,964+7.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 348,434 | $1,272 萬 | 0.86% | −41,897−10.7% | 減碼 |
| Korea Investment CORP | 346,459 | $1,265 萬 | 0.03% | +132,180+61.7% | 加碼 |
| Assenagon Asset Management S.A. | 340,420 | $1,243 萬 | 0.02% | −215,948−38.8% | 減碼 |
| Jupiter Asset Management Ltd | 338,917 | $1,237 萬 | 0.11% | −717,210−67.9% | 減碼 |
| Ensign Peak Advisors, Inc | 336,800 | $1,230 萬 | 0.02% | −27,315−7.5% | 減碼 |
| SCS Capital Management LLC | 336,630 | $1,229 萬 | 0.13% | +37,485+12.5% | 加碼 |
| Whetstone Capital Advisors, LLC | 334,963 | $1,223 萬 | 3.39% | 00.0% | 不變 |
| Citadel Advisors LLC | 330,363 | $1,206 萬 | 0.01% | −73,309−18.2% | 減碼 |
| Natixis | 316,193 | $1,154 萬 | 0.06% | +316,193 | 新進 |
| Zacks Investment Management | 315,758 | $1,153 萬 | 0.09% | +21,527+7.3% | 加碼 |
| Mariner, LLC | 315,454 | $1,152 萬 | 0.01% | +50,492+19.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 315,335 | $1,151 萬 | 0.37% | +83,893+36.2% | 加碼 |
| Schroder Investment Management Group | 315,200 | $1,151 萬 | 0.01% | −114,980−26.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 312,366 | $1,140 萬 | 0.03% | −48,282−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 281,807 | $1,112 萬 | 0.02% | +110,827+64.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 303,647 | $1,109 萬 | 0.02% | −20,853−6.4% | 減碼 |
| Motley Fool Asset Management LLC | 298,661 | $1,090 萬 | 0.45% | −15,958−5.1% | 減碼 |
| Forsta Ap-Fonden | 296,800 | $1,084 萬 | 0.06% | +41,400+16.2% | 加碼 |
| Armistice Capital, LLC | 286,036 | $1,044 萬 | 0.33% | +20,532+7.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 285,000 | $1,041 萬 | 0.08% | +285,000 | 新進 |
| Penserra Capital Management LLC | 280,764 | $1,025 萬 | 0.12% | −3,697−1.3% | 減碼 |
| Barclays PLC | 278,586 | $1,017 萬 | 0.00% | −322,716−53.7% | 減碼 |
| Canada Pension Plan Investment Board | 273,000 | $996.7 萬 | 0.01% | −54,100−16.5% | 減碼 |
| Capital Fund Management S.A. | 271,909 | $992.7 萬 | 0.10% | +165,315+155.1% | 加碼 |
| Jain Global LLC | 271,714 | $992.0 萬 | 0.13% | +271,714 | 新進 |
| Cookson Peirce & Co Inc | 271,598 | $991.6 萬 | 0.41% | +7,313+2.8% | 加碼 |
| Independent Family Office, LLC | 270,000 | $985.8 萬 | 4.17% | −1,850−0.7% | 減碼 |
| M&G Plc | 258,872 | $957.8 萬 | 0.05% | +8,322+3.3% | 加碼 |
| Ieq Capital, LLC | 255,679 | $933.5 萬 | 0.03% | −84,418−24.8% | 減碼 |
| LPL Financial LLC | 250,131 | $913.2 萬 | 0.00% | +66,888+36.5% | 加碼 |
| Danske Bank A/S | 241,828 | $882.9 萬 | 0.02% | +37,500+18.4% | 加碼 |
| Great West Life Assurance Co | 237,693 | $882.4 萬 | 0.01% | −9,107−3.7% | 減碼 |
| Capital Impact Advisors, LLC | 237,962 | $868.8 萬 | 1.94% | +27,267+12.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 230,480 | $841.5 萬 | 0.16% | +28,850+14.3% | 加碼 |
| AQR Capital Management LLC | 227,564 | $829.2 萬 | 0.01% | +35,556+18.5% | 加碼 |
| Engineers Gate Manager LP | 221,141 | $807.4 萬 | 0.09% | +213,241+2,699.3% | 加碼 |
| Jag Capital Management, LLC | 207,510 | $757.6 萬 | 0.83% | +202,261+3,853.3% | 加碼 |
| Swiss Life Asset Management Ltd | 207,194 | $756.5 萬 | 0.04% | +92,385+80.5% | 加碼 |
| Westbourne Investment Advisors, Inc. | 206,077 | $752.4 萬 | 2.10% | −12,897−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 203,102 | $741.5 萬 | 0.02% | −7,914−3.8% | 減碼 |
| Nomura Holdings Inc | 200,241 | $731.1 萬 | 0.03% | +200,241 | 新進 |
| Wellington Management Group LLP | 198,365 | $724.2 萬 | 0.00% | +185,548+1,447.7% | 加碼 |
| Dnca Finance | 195,650 | $714.3 萬 | 0.49% | +40,150+25.8% | 加碼 |
| Assetmark, Inc | 195,135 | $712.4 萬 | 0.02% | +16,170+9.0% | 加碼 |
| Miracle Mile Advisors, LLC | 191,900 | $700.6 萬 | 0.10% | −230−0.1% | 減碼 |
| Mediolanum International Funds Ltd | 187,865 | $697.5 萬 | 0.07% | −288,278−60.5% | 減碼 |
| State of Michigan Retirement System | 183,000 | $668.1 萬 | 0.03% | +183,000 | 新進 |
| Intech Investment Management LLC | 181,000 | $660.8 萬 | 0.06% | −277,261−60.5% | 減碼 |
| McGowan Group Asset Management, Inc. | 176,261 | $643.5 萬 | 0.80% | −5,633−3.1% | 減碼 |
| HighTower Advisors, LLC | 173,999 | $635.3 萬 | 0.01% | +3,650+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 172,451 | $629.6 萬 | 0.02% | +3,921+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 169,835 | $620.1 萬 | 0.01% | −5,591−3.2% | 減碼 |
| KLP Kapitalforvaltning AS | 169,500 | $618.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 168,793 | $616.3 萬 | 0.01% | +40,984+32.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 166,686 | $608.6 萬 | 0.02% | +155,270+1,360.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 166,200 | $606.8 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 161,880 | $591.0 萬 | 0.02% | +97,163+150.1% | 加碼 |
| Rockefeller Capital Management L.P. | 160,446 | $585.8 萬 | 0.01% | −8,319−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,384 | $585.6 萬 | 0.02% | +10,396+6.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 159,499 | $582.3 萬 | 0.23% | −76,027−32.3% | 減碼 |
| Abn Amro Investment Solutions | 157,430 | $574.8 萬 | 0.12% | +20,002+14.6% | 加碼 |
| Sands Capital Ventures, LLC | 156,604 | $571.8 萬 | 1.25% | 00.0% | 不變 |
| HSBC Holdings PLC | 155,339 | $562.3 萬 | 0.00% | −52,724−25.3% | 減碼 |
| Globeflex Capital L P | 146,793 | $535.9 萬 | 0.83% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 143,826 | $525.1 萬 | 0.02% | −81,883−36.3% | 減碼 |
| Public Employees Retirement System of Ohio | 141,818 | $517.8 萬 | 0.02% | +845+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 139,748 | $510.2 萬 | 0.01% | +139,748 | 新進 |
| Resona Asset Management Co.,Ltd. | 138,998 | $508.7 萬 | 0.02% | −1,321−0.9% | 減碼 |
| PDT Partners, LLC | 137,056 | $500.4 萬 | 0.32% | 00.0% | 不變 |
| Nordea Investment Management AB | 138,619 | $498.8 萬 | 0.00% | +45,898+49.5% | 加碼 |
| Natixis Advisors, L.P. | 136,474 | $498.3 萬 | 0.01% | +30,087+28.3% | 加碼 |
| Nomura Asset Management Co Ltd | 135,800 | $495.8 萬 | 0.01% | 00.0% | 不變 |
| Night Squared LP | 135,749 | $495.6 萬 | 1.79% | −53,485−28.3% | 減碼 |
| Empowered Funds, LLC | 134,781 | $492.1 萬 | 0.05% | −114,812−46.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 134,265 | $490.2 萬 | 0.03% | +5,053+3.9% | 加碼 |
| Kessler Investment Group, LLC | 133,460 | $487.3 萬 | 2.09% | −200.0% | 減碼 |
| Investment Management Corp of Ontario | 133,452 | $487.2 萬 | 0.07% | +46,941+54.3% | 加碼 |
| Arizona State Retirement System | 132,278 | $482.9 萬 | 0.03% | +2,330+1.8% | 加碼 |
| Bank of Montreal | 131,155 | $478.8 萬 | 0.00% | −119,998−47.8% | 減碼 |