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 |
|---|---|---|---|---|---|
| American Capital Advisory, LLC | 16,614 | $60.7 萬 | 0.28% | +3,290+24.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,516 | $60.3 萬 | 0.00% | +2,521+18.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,266 | $59.4 萬 | 0.03% | +1,482+10.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 16,260 | $59.4 萬 | 0.12% | +16,260 | 新進 |
| Advisory Services Network, LLC | 16,246 | $59.3 萬 | 0.01% | +5,009+44.6% | 加碼 |
| Bradley Foster & Sargent Inc | 16,110 | $58.8 萬 | 0.01% | −125−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,093 | $58.8 萬 | 0.02% | +6,123+61.4% | 加碼 |
| Capstone Investment Advisors, LLC | 16,082 | $58.7 萬 | 0.01% | +7,386+84.9% | 加碼 |
| CIBC Bancorp USA Inc. | 16,070 | $58.7 萬 | 0.00% | +16,070 | 新進 |
| Oak Thistle LLC | 15,994 | $58.4 萬 | 0.09% | +15,994 | 新進 |
| Pinnacle Associates Ltd | 15,696 | $57.3 萬 | 0.01% | +4,625+41.8% | 加碼 |
| Lewis Asset Management, LLC | 15,653 | $57.1 萬 | 0.23% | −8,996−36.5% | 減碼 |
| Mizuho Markets Cayman LP | 15,566 | $56.8 萬 | 0.05% | −91,864−85.5% | 減碼 |
| Clearstead Advisors, LLC | 15,399 | $56.2 萬 | 0.01% | −280−1.8% | 減碼 |
| Marex Group plc | 15,204 | $55.5 萬 | 0.01% | +4,716+45.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,157 | $55.3 萬 | 0.00% | −5,620−27.0% | 減碼 |
| Polymer Capital Management (US) LLC | 15,099 | $55.1 萬 | 0.07% | +15,099 | 新進 |
| Inspire Advisors, LLC | 14,890 | $54.4 萬 | 0.05% | +14,890 | 新進 |
| AXA Investment Managers S.A. | 14,744 | $53.8 萬 | 0.00% | +14,744 | 新進 |
| S.A. Mason LLC | 14,715 | $53.7 萬 | 0.24% | 00.0% | 不變 |
| Bayforest Capital Ltd | 14,640 | $53.5 萬 | 0.25% | +7,145+95.3% | 加碼 |
| Unique Wealth Strategies, LLC | 14,528 | $53.0 萬 | 0.21% | −52−0.4% | 減碼 |
| Triumph Capital Management | 14,519 | $53.0 萬 | 0.14% | +1,984+15.8% | 加碼 |
| Baxter Bros Inc | 14,495 | $52.9 萬 | 0.06% | +14,495 | 新進 |
| Atomi Financial Group, Inc. | 14,377 | $52.5 萬 | 0.02% | −720−4.8% | 減碼 |
| Investment Management Corp | 14,192 | $51.8 萬 | 0.45% | +339+2.4% | 加碼 |
| CIBC Asset Management Inc | 13,663 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Keel Point, LLC | 13,531 | $49.4 萬 | 0.03% | +415+3.2% | 加碼 |
| Wynn Capital, LLC | 13,475 | $49.2 萬 | 0.24% | +360+2.7% | 加碼 |
| Pier 88 Investment Partners LLC | 13,310 | $48.6 萬 | 0.09% | −7,370−35.6% | 減碼 |
| Everence Capital Management Inc | 13,080 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 13,045 | $47.6 萬 | 0.00% | +4,651+55.4% | 加碼 |
| Bridgewater Advisors Inc. | 13,107 | $47.2 萬 | 0.03% | +294+2.3% | 加碼 |
| DC Investments Management, LLC | 12,902 | $47.1 萬 | 0.20% | 00.0% | 不變 |
| Seven Mile Advisory | 12,689 | $46.3 萬 | 0.07% | +381+3.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 12,609 | $46.0 萬 | 0.04% | −16,411−56.6% | 減碼 |
| Chicago Partners Investment Group LLC | 12,250 | $45.9 萬 | 0.01% | −3,604−22.7% | 減碼 |
| Qtron Investments LLC | 12,273 | $44.8 萬 | 0.06% | 00.0% | 不變 |
| Limestone Investment Advisors LP | 12,264 | $44.8 萬 | 0.20% | +12,264 | 新進 |
| AssuredPartners Investment Advisors, LLC | 12,173 | $44.4 萬 | 0.10% | −526−4.1% | 減碼 |
| Trinity Financial Advisors LLC | 12,094 | $44.2 萬 | 0.13% | +296+2.5% | 加碼 |
| CoreCap Advisors, LLC | 12,014 | $43.9 萬 | 0.02% | +9,704+420.1% | 加碼 |
| Prosperity Wealth Management, Inc. | 12,000 | $43.8 萬 | 0.15% | +12,000 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,888 | $43.4 萬 | 0.03% | +11,888 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 11,875 | $43.4 萬 | 0.00% | −9,897−45.5% | 減碼 |
| Ar Asset Management Inc | 11,800 | $43.1 萬 | 0.09% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 11,654 | $42.5 萬 | 0.28% | +133+1.2% | 加碼 |
| Inscription Capital, LLC | 11,236 | $41.0 萬 | 0.04% | +2,832+33.7% | 加碼 |
| Wedmont Private Capital | 10,888 | $40.5 萬 | 0.02% | +665+6.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 10,817 | $40.3 萬 | 0.01% | −377−3.4% | 減碼 |
| CWM, LLC | 10,983 | $40.1 萬 | 0.00% | +2,453+28.8% | 加碼 |
| Hudson Bay Capital Management LP | 10,937 | $39.9 萬 | 0.00% | −142,299−92.9% | 減碼 |
| National Pension Service | 10,689 | $39.0 萬 | 0.00% | +10,689 | 新進 |
| Trust Point Inc. | 10,680 | $39.0 萬 | 0.03% | +817+8.3% | 加碼 |
| Staley Capital Advisers Inc | 10,600 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,533 | $38.5 萬 | 0.00% | −141,774−93.1% | 減碼 |
| Weiss Asset Management LP | 10,434 | $38.1 萬 | 0.01% | −2,446−19.0% | 減碼 |
| Forum Financial Management, LP | 10,346 | $37.8 萬 | 0.01% | +5,665+121.0% | 加碼 |
| Freemont Management S.A. | 10,300 | $37.6 萬 | 0.29% | −77,700−88.3% | 減碼 |
| CAPROCK Group, Inc. | 8,201 | $37.0 萬 | 0.01% | +8,201 | 新進 |
| Regatta Capital Group, LLC | 10,065 | $36.7 萬 | 0.06% | −1,935−16.1% | 減碼 |
| GFS Advisors, LLC | 10,000 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 9,905 | $36.2 萬 | 0.00% | +4,423+80.7% | 加碼 |
| LVW Advisors, LLC | 9,886 | $36.1 萬 | 0.04% | −620−5.9% | 減碼 |
| Norden Group LLC | 9,879 | $36.1 萬 | 0.04% | +4,530+84.7% | 加碼 |
| Seamount Financial Group Inc | 9,873 | $36.0 萬 | 0.17% | +2,015+25.6% | 加碼 |
| PharVision Advisers, LLC | 9,833 | $35.9 萬 | 0.20% | +3,171+47.6% | 加碼 |
| PFG Investments, LLC | 9,793 | $35.8 萬 | 0.02% | +9,793 | 新進 |
| Balyasny Asset Management LLC | 9,782 | $35.7 萬 | 0.00% | −882,500−98.9% | 減碼 |
| Harbor Investment Advisory, LLC | 9,700 | $35.4 萬 | 0.03% | −1,190−10.9% | 減碼 |
| DGS Capital Management, LLC | 9,658 | $35.3 萬 | 0.06% | +58+0.6% | 加碼 |
| Prudential PLC | 9,504 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 9,396 | $34.3 萬 | 0.04% | −3,136−25.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 9,095 | $33.2 萬 | 0.01% | +9,095 | 新進 |
| Menard Financial Group LLC | 8,829 | $32.2 萬 | 0.22% | −4,711−34.8% | 減碼 |
| RMR Capital Management, LLC | 8,291 | $30.3 萬 | 0.21% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 8,275 | $30.2 萬 | 0.00% | +2,020+32.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,232 | $30.1 萬 | 0.00% | −8,616−51.1% | 減碼 |
| True Vision MN LLC | 8,204 | $30.0 萬 | 0.16% | +18+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 8,200 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,144 | $29.7 萬 | 0.01% | +1,231+17.8% | 加碼 |
| HB Wealth Management, LLC | 8,092 | $29.5 萬 | 0.00% | +3,106+62.3% | 加碼 |
| Bokf, NA | 8,023 | $29.3 萬 | 0.00% | +345+4.5% | 加碼 |
| Ritholtz Wealth Management | 7,964 | $29.1 萬 | 0.01% | −933−10.5% | 減碼 |
| Wealthspire Advisors, LLC | 7,924 | $28.9 萬 | 0.00% | +7,924 | 新進 |
| Parallel Advisors, LLC | 7,917 | $28.9 萬 | 0.01% | +2,259+39.9% | 加碼 |
| Ballentine Partners, LLC | 7,833 | $28.6 萬 | 0.00% | −35−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 7,820 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| SP Asset Management LLC | 7,802 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Stonekeep Investments, LLC | 7,754 | $28.3 萬 | 0.18% | −140−1.8% | 減碼 |
| Lazard Asset Management LLC | 7,737 | $28.2 萬 | 0.00% | +7,737 | 新進 |
| Delta Asset Management LLC | 7,701 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Advisors | 7,700 | $28.1 萬 | 0.02% | +100+1.3% | 加碼 |
| Yorktown Management & Research Co Inc | 7,600 | $27.7 萬 | 0.22% | 00.0% | 不變 |
| Aries Wealth Management | 7,510 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Penn Davis McFarland Inc | 7,500 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 7,488 | $27.3 萬 | 0.00% | −11,433−60.4% | 減碼 |
| Arkadios Wealth Advisors | 7,434 | $27.1 萬 | 0.01% | +7,434 | 新進 |
| Secure Asset Management, LLC | 7,601 | $27.1 萬 | 0.04% | +2,557+50.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,409 | $27.1 萬 | 0.00% | +2,023+37.6% | 加碼 |