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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 130,498 | $476.4 萬 | 0.12% | −49,468−27.5% | 減碼 |
| Mercer Global Advisors Inc | 130,248 | $475.5 萬 | 0.01% | −18,052−12.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 128,863 | $470.5 萬 | 0.08% | −468,450−78.4% | 減碼 |
| Wisconsin Capital Management LLC | 127,843 | $466.8 萬 | 2.38% | +384+0.3% | 加碼 |
| Crawford Fund Management, LLC | 126,050 | $460.2 萬 | 2.49% | −47,250−27.3% | 減碼 |
| Gotham Asset Management, LLC | 123,059 | $449.3 萬 | 0.02% | −27,463−18.2% | 減碼 |
| Handelsbanken Fonder AB | 121,400 | $443.2 萬 | 0.01% | +500+0.4% | 加碼 |
| Jane Street Group, LLC | 120,446 | $439.7 萬 | 0.01% | +120,446 | 新進 |
| Ameriprise Financial Inc | 115,278 | $420.9 萬 | 0.00% | −442,934−79.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 114,392 | $417.6 萬 | 0.05% | +34,838+43.8% | 加碼 |
| Verition Fund Management LLC | 114,116 | $416.6 萬 | 0.02% | −493,170−81.2% | 減碼 |
| Brevan Howard Capital Management LP | 113,663 | $415.0 萬 | 0.06% | +14,367+14.5% | 加碼 |
| Agf Management Ltd | 111,060 | $405.5 萬 | 0.02% | −113,702−50.6% | 減碼 |
| Cetera Investment Advisers | 109,582 | $400.1 萬 | 0.00% | +18,287+20.0% | 加碼 |
| Alberta Investment Management Corp | 108,900 | $397.6 萬 | 0.03% | +8,700+8.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,634 | $396.6 萬 | 0.02% | −23,006−17.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 106,934 | $391.8 萬 | 1.43% | −733−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,400 | $377.5 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 102,349 | $373.7 萬 | 0.01% | +2,096+2.1% | 加碼 |
| La Banque Postale Asset Management SA | 100,632 | $367.4 萬 | 0.05% | −2,087−2.0% | 減碼 |
| Hantz Financial Services, Inc. | 97,413 | $355.7 萬 | 0.05% | +97,400+749,230.8% | 加碼 |
| Xponance, Inc. | 96,828 | $353.5 萬 | 0.03% | +4,044+4.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 95,700 | $349.4 萬 | 0.53% | +72,900+319.7% | 加碼 |
| Thematics Asset Management | 95,612 | $349.1 萬 | 0.16% | +11,059+13.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,869 | $331.8 萬 | 0.01% | −339−0.4% | 減碼 |
| Neo Ivy Capital Management | 90,562 | $330.6 萬 | 0.81% | +23,854+35.8% | 加碼 |
| Quantinno Capital Management LP | 90,394 | $330.0 萬 | 0.01% | +53,346+144.0% | 加碼 |
| Triasima Portfolio Management inc. | 86,727 | $316.6 萬 | 0.48% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 83,803 | $311.8 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 83,807 | $306.0 萬 | 0.00% | +2,233+2.7% | 加碼 |
| DnB Asset Management AS | 83,718 | $305.7 萬 | 0.01% | +3,468+4.3% | 加碼 |
| Moody National Bank Trust Division | 82,672 | $301.8 萬 | 0.25% | −30,150−26.7% | 減碼 |
| Northeast Investment Management | 81,889 | $299.0 萬 | 0.12% | +2,199+2.8% | 加碼 |
| Storebrand Asset Management AS | 81,673 | $298.2 萬 | 0.01% | −281−0.3% | 減碼 |
| Primecap Management Co | 80,500 | $293.9 萬 | 0.00% | +80,500 | 新進 |
| J. Safra Sarasin Holding AG | 80,430 | $293.6 萬 | 0.05% | +37,019+85.3% | 加碼 |
| UBS Oconnor LLC | 80,000 | $292.1 萬 | 0.09% | +80,000 | 新進 |
| Xcel Wealth Management, LLC | 79,596 | $290.6 萬 | 0.76% | +1,200+1.5% | 加碼 |
| IMC-Chicago, LLC | 79,349 | $289.7 萬 | 0.05% | +31,714+66.6% | 加碼 |
| Quantbot Technologies LP | 79,182 | $289.1 萬 | 0.08% | +79,182 | 新進 |
| OP Asset Management Ltd | 75,470 | $275.5 萬 | 0.04% | +1,181+1.6% | 加碼 |
| SG Americas Securities, LLC | 74,827 | $273.2 萬 | 0.01% | +30,001+66.9% | 加碼 |
| Dark Forest Capital Management LP | 73,846 | $269.6 萬 | 0.10% | +56,135+316.9% | 加碼 |
| Pathstone Holdings, LLC | 73,265 | $267.5 萬 | 0.01% | +8,638+13.4% | 加碼 |
| Toronto Dominion Bank | 73,245 | $267.4 萬 | 0.01% | −7,815−9.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 72,780 | $265.7 萬 | 0.02% | +4,070+5.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 72,668 | $265.3 萬 | 0.04% | +14,990+26.0% | 加碼 |
| Blueshift Asset Management, LLC | 72,414 | $264.4 萬 | 0.81% | +72,414 | 新進 |
| Nia Impact Advisors, LLC | 70,196 | $256.3 萬 | 0.83% | −8,421−10.7% | 減碼 |
| GWM Advisors LLC | 93,032 | $255.3 萬 | 0.01% | +28,948+45.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 69,655 | $254.3 萬 | 0.43% | +48,405+227.8% | 加碼 |
| Summit Financial, LLC | 68,688 | $250.8 萬 | 0.04% | +68,688 | 新進 |
| Fifth Third Wealth Advisors LLC | 67,543 | $246.6 萬 | 0.09% | +40.0% | 加碼 |
| Pinebridge Investments, L.P. | 67,386 | $246.0 萬 | 0.02% | +67,386 | 新進 |
| Truist Financial Corp | 66,850 | $244.1 萬 | 0.00% | +33,402+99.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 65,000 | $237.3 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 64,541 | $235.6 萬 | 0.20% | +1,546+2.5% | 加碼 |
| British Columbia Investment Management Corp | 64,409 | $235.2 萬 | 0.01% | −5,546−7.9% | 減碼 |
| QRG Capital Management, Inc. | 63,625 | $232.3 萬 | 0.03% | −42,420−40.0% | 減碼 |
| RSM US Wealth Management LLC | 62,354 | $227.7 萬 | 0.03% | −1,274−2.0% | 減碼 |
| Firsthand Capital Management, Inc. | 60,000 | $219.1 萬 | 3.68% | +20,000+50.0% | 加碼 |
| Vident Advisory, LLC | 59,704 | $218.0 萬 | 0.02% | +38,743+184.8% | 加碼 |
| Flight Deck Capital, LP | 59,162 | $216.0 萬 | 1.64% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 58,683 | $214.3 萬 | 0.01% | −22,642−27.8% | 減碼 |
| Oppenheimer & Co Inc | 58,461 | $213.4 萬 | 0.03% | −44,922−43.5% | 減碼 |
| Cary Street Partners Financial LLC | 58,002 | $211.8 萬 | 0.05% | −3,754−6.1% | 減碼 |
| US Bancorp | 57,928 | $211.5 萬 | 0.00% | +4,978+9.4% | 加碼 |
| Nissay Asset Management Corp | 57,275 | $209.1 萬 | 0.01% | +1,248+2.2% | 加碼 |
| Omers Administration Corp | 56,675 | $206.9 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 56,424 | $206.0 萬 | 0.32% | +56,424 | 新進 |
| Mirador Capital Partners LP | 55,351 | $202.1 萬 | 0.29% | +4,964+9.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 55,080 | $201.1 萬 | 1.00% | −1,939−3.4% | 減碼 |
| Ceera Investments, LLC | 55,000 | $200.8 萬 | 0.63% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 53,796 | $196.4 萬 | 0.06% | 00.0% | 不變 |
| Bosman Wealth Management, LLC | 51,622 | $188.5 萬 | 1.46% | −2,833−5.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 51,530 | $188.1 萬 | 0.02% | +549+1.1% | 加碼 |
| Generali Asset Management SPA SGR | 51,473 | $187.9 萬 | 0.04% | +51,473 | 新進 |
| Captrust Financial Advisors | 50,498 | $184.4 萬 | 0.00% | +1,680+3.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,933 | $182.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Kampmann Melissa S. | 49,510 | $180.8 萬 | 1.32% | +35+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 49,102 | $179.3 萬 | 0.01% | +9,061+22.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,666 | $177.7 萬 | 0.00% | +22,835+88.4% | 加碼 |
| Brown Advisory Inc | 48,659 | $177.7 萬 | 0.00% | −7,202−12.9% | 減碼 |
| Chapman Financial Group, LLC | 48,470 | $177.0 萬 | 1.22% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 47,533 | $173.5 萬 | 0.12% | +17,846+60.1% | 加碼 |
| TBH Global Asset Management, LLC | 47,107 | $172.0 萬 | 0.34% | 00.0% | 不變 |
| WoodTrust Financial Corp | 45,000 | $164.3 萬 | 0.20% | 00.0% | 不變 |
| Swedbank AB | 44,997 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 43,982 | $160.6 萬 | 0.02% | −93−0.2% | 減碼 |
| Roundview Capital LLC | 43,745 | $159.7 萬 | 0.10% | +126+0.3% | 加碼 |
| Toroso Investments, LLC | 43,536 | $158.9 萬 | 0.01% | −14,067−24.4% | 減碼 |
| Sit Investment Associates Inc | 43,425 | $158.5 萬 | 0.03% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 42,740 | $156.0 萬 | 0.09% | −25,560−37.4% | 減碼 |
| Park Avenue Securities LLC | 42,442 | $155.0 萬 | 0.01% | +2,706+6.8% | 加碼 |
| M&T Bank Corp | 42,156 | $153.9 萬 | 0.01% | −1,700−3.9% | 減碼 |
| Bessemer Group Inc | 41,972 | $153.2 萬 | 0.00% | −2,376−5.4% | 減碼 |
| Ostrum Asset Management | 40,941 | $149.5 萬 | 0.07% | +38,141+1,362.2% | 加碼 |
| Wolverine Trading, LLC | 40,171 | $149.2 萬 | 0.03% | +5,771+16.8% | 加碼 |
| Bridger Management, LLC | 40,392 | $147.5 萬 | 0.79% | −12,300−23.3% | 減碼 |
| Alaethes Wealth LLC | 39,777 | $145.2 萬 | 0.41% | +39,777 | 新進 |