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 |
|---|---|---|---|---|---|
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 39,000 | $142.4 萬 | 0.75% | 00.0% | 不變 |
| Cim, LLC | 38,454 | $140.4 萬 | 0.18% | +152+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,561 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 37,342 | $136.3 萬 | 0.01% | +26,297+238.1% | 加碼 |
| Amalgamated Bank | 37,124 | $135.5 萬 | 0.01% | +2,446+7.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,630 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 36,284 | $132.5 萬 | 0.00% | +13,518+59.4% | 加碼 |
| D.A. Davidson & Co. | 36,183 | $132.1 萬 | 0.01% | −501−1.4% | 減碼 |
| STRS Ohio | 35,801 | $130.7 萬 | 0.00% | −22,047−38.1% | 減碼 |
| WCM Investment Management, LLC | 34,823 | $129.3 萬 | 0.00% | +1,482+4.4% | 加碼 |
| Frontier Capital Management Co LLC | 34,227 | $125.0 萬 | 0.01% | −66,902−66.2% | 減碼 |
| iA Global Asset Management Inc. | 34,092 | $124.5 萬 | 0.02% | +16,581+94.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,771 | $123.3 萬 | 0.00% | +19,652+139.2% | 加碼 |
| Bridgeway Capital Management, LLC | 33,200 | $121.2 萬 | 0.03% | 00.0% | 不變 |
| Azzad Asset Management Inc | 33,120 | $120.9 萬 | 0.12% | −189−0.6% | 減碼 |
| Oxford Asset Management LLP | 33,018 | $120.5 萬 | 0.40% | +33,018 | 新進 |
| Royal Fund Management, LLC | 32,600 | $119.0 萬 | 0.15% | +2,400+7.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 31,648 | $115.5 萬 | 0.00% | −689−2.1% | 減碼 |
| Values First Advisors, Inc. | 31,634 | $115.5 萬 | 0.62% | −1,253−3.8% | 減碼 |
| Cresset Asset Management, LLC | 31,496 | $115.0 萬 | 0.01% | +1,399+4.6% | 加碼 |
| Sanctuary Advisors, LLC | 31,446 | $114.8 萬 | 0.01% | +18,665+146.0% | 加碼 |
| Chicago Capital, LLC | 31,220 | $114.0 萬 | 0.03% | +203+0.7% | 加碼 |
| JustInvest LLC | 31,154 | $113.7 萬 | 0.01% | −1,812−5.5% | 減碼 |
| Los Angeles Capital Management LLC | 30,980 | $113.1 萬 | 0.00% | −28,382−47.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,719 | $110.5 萬 | 0.00% | −2,498−7.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,214 | $110.3 萬 | 0.01% | +50+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,075 | $109.8 萬 | 0.01% | +9,702+47.6% | 加碼 |
| Fairvoy Private Wealth, LLC | 30,054 | $109.7 萬 | 0.25% | +543+1.8% | 加碼 |
| BBR Partners, LLC | 29,989 | $109.5 萬 | 0.06% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 29,836 | $108.9 萬 | 0.01% | +25,060+524.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,650 | $108.3 萬 | 0.06% | −777−2.6% | 減碼 |
| Prudential Financial Inc | 26,480 | $108.1 萬 | 0.00% | −20,770−44.0% | 減碼 |
| IFP Advisors, Inc | 29,330 | $107.1 萬 | 0.03% | +1,500+5.4% | 加碼 |
| MetLife Investment Management | 28,922 | $105.6 萬 | 0.01% | +834+3.0% | 加碼 |
| Main Management ETF Advisors, LLC | 28,675 | $104.7 萬 | 0.04% | +28,675 | 新進 |
| Kentucky Retirement Systems | 28,361 | $103.5 萬 | 0.03% | +28,361 | 新進 |
| Great Lakes Advisors, LLC | 28,114 | $102.6 萬 | 0.01% | −262,304−90.3% | 減碼 |
| Vinva Investment Management Ltd | 26,711 | $99.2 萬 | 0.02% | −979−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 27,160 | $99.2 萬 | 0.01% | −4,012−12.9% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 22,350 | $99.0 萬 | 0.05% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 26,700 | $97.5 萬 | 0.22% | +26,700 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 26,552 | $96.9 萬 | 0.00% | +9,855+59.0% | 加碼 |
| Ascent Group, LLC | 25,588 | $93.4 萬 | 0.03% | +2,558+11.1% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 25,030 | $91.4 萬 | 0.41% | +25,030 | 新進 |
| Versor Investments LP | 24,900 | $90.9 萬 | 0.17% | +24,900 | 新進 |
| Jones Financial Companies LLLP | 24,092 | $89.6 萬 | 0.00% | +13,439+126.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,212 | $88.4 萬 | 0.00% | +1,355+5.9% | 加碼 |
| Syon Capital LLC | 24,205 | $88.4 萬 | 0.05% | +24,205 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,079 | $87.9 萬 | 0.01% | +1,823+8.2% | 加碼 |
| Caption Management, LLC | 24,000 | $87.6 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 23,878 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 23,848 | $87.1 萬 | 0.03% | +18,153+318.8% | 加碼 |
| Legacy Advisors, LLC | 23,472 | $85.7 萬 | 0.11% | +23,472 | 新進 |
| ASR Vermogensbeheer N.V. | 23,354 | $85.3 萬 | 0.01% | −32−0.1% | 減碼 |
| Ethic Inc. | 23,182 | $84.6 萬 | 0.01% | −5,638−19.6% | 減碼 |
| Brasada Capital Management, LP | 23,265 | $84.1 萬 | 0.14% | −111,870−82.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,930 | $83.7 萬 | 0.03% | +2,381+11.6% | 加碼 |
| Integrated Wealth Concepts LLC | 22,875 | $83.5 萬 | 0.01% | +16,584+263.6% | 加碼 |
| Angeles Wealth Management, LLC | 22,796 | $83.2 萬 | 0.05% | −795−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 22,151 | $80.9 萬 | 0.02% | +976+4.6% | 加碼 |
| HAP Trading, LLC | 21,943 | $80.1 萬 | 0.22% | +21,943 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,900 | $80.0 萬 | 0.32% | −17,000−43.7% | 減碼 |
| Encompass More Asset Management | 21,884 | $79.9 萬 | 0.15% | +21,884 | 新進 |
| Romano Brothers and Company | 21,500 | $78.5 萬 | 0.09% | 00.0% | 不變 |
| Laurion Capital Management LP | 21,456 | $78.3 萬 | 0.11% | −6,008−21.9% | 減碼 |
| Kestra Advisory Services, LLC | 21,414 | $78.2 萬 | 0.00% | +1,851+9.5% | 加碼 |
| XTX Topco Ltd | 21,237 | $77.5 萬 | 0.04% | +21,237 | 新進 |
| Beck Mack & Oliver LLC | 20,920 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 20,750 | $75.8 萬 | 0.47% | +20,750 | 新進 |
| Snowden Capital Advisors LLC | 20,481 | $74.8 萬 | 0.02% | +6,498+46.5% | 加碼 |
| Private Advisor Group, LLC | 20,439 | $74.6 萬 | 0.00% | +6,192+43.5% | 加碼 |
| State of Wyoming | 20,388 | $74.4 萬 | 0.08% | −4,463−18.0% | 減碼 |
| Steel Peak Wealth Management LLC | 20,270 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 20,227 | $73.8 萬 | 0.00% | −1,563−7.2% | 減碼 |
| Oak Harvest Investment Services | 20,000 | $73.0 萬 | 0.09% | +20,000 | 新進 |
| Edgestream Partners, L.P. | 19,986 | $73.0 萬 | 0.02% | −7,820−28.1% | 減碼 |
| Virtu Financial LLC | 19,926 | $72.7 萬 | 0.04% | +19,926 | 新進 |
| GAM Holding AG | 19,463 | $71.1 萬 | 0.04% | +19,463 | 新進 |
| Prosperity Financial Group, Inc. | 19,293 | $70.4 萬 | 0.26% | +892+4.8% | 加碼 |
| Lecap Asset Management Ltd | 19,276 | $70.4 萬 | 0.24% | −1,970−9.3% | 減碼 |
| Capital Investment Counsel, Inc | 18,800 | $68.6 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 18,752 | $68.5 萬 | 0.02% | +11,054+143.6% | 加碼 |
| Larson Financial Group LLC | 18,738 | $68.4 萬 | 0.02% | +2,149+13.0% | 加碼 |
| Atria Investments LLC | 18,546 | $67.7 萬 | 0.01% | −5,828−23.9% | 減碼 |
| Diversified Trust Co | 18,484 | $67.5 萬 | 0.01% | −1,673−8.3% | 減碼 |
| Summit Trail Advisors, LLC | 18,449 | $67.4 萬 | 0.01% | +13,604+280.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,121 | $66.2 萬 | 0.31% | +4,171+29.9% | 加碼 |
| Independent Advisor Alliance | 18,116 | $66.1 萬 | 0.02% | +8,290+84.4% | 加碼 |
| IHT Wealth Management, LLC | 18,042 | $65.9 萬 | 0.02% | −539−2.9% | 減碼 |
| Allstate Corp | 17,856 | $65.2 萬 | 0.01% | +17,856 | 新進 |
| Leonteq Securities AG | 17,669 | $64.5 萬 | 0.03% | +12,324+230.6% | 加碼 |
| Trevian Wealth Management LLC | 17,477 | $63.8 萬 | 0.34% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 17,400 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,349 | $63.3 萬 | 0.01% | +17,349 | 新進 |
| Credit Agricole S A | 17,268 | $63.0 萬 | 0.00% | +17,268 | 新進 |
| Cravens & Co Advisors, LLC | 17,018 | $62.1 萬 | 0.42% | +1,316+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,692 | $60.9 萬 | 0.00% | +27+0.2% | 加碼 |
| Graham Capital Management, L.P. | 16,691 | $60.9 萬 | 0.02% | −50,315−75.1% | 減碼 |
| Prelude Capital Management, LLC | 16,681 | $60.9 萬 | 0.05% | +16,681 | 新進 |
| Intrepid Capital Management Inc | 16,643 | $60.8 萬 | 0.24% | −1,165−6.5% | 減碼 |