Toast, Inc.

TOST

交易所: NYSE
產業: Services-Computer Processing & Data Preparation
SEC CIK: 0001650164

SEC 申報列表（在新分頁開啟）

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 4 季與 2025 年第 3 季比較

持有 Toast, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

TOST 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	740	13	804	+77
股數	4.39 億	28.1 萬	4.47 億	+850.3 萬 (+1.9%)
市值	$160.4 億	$1,030 萬	$158.9 億	−$1.37 億 (−0.9%)

13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（153 家）

2025 年第 4 季季末持有 Toast, Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 153 家。

2025 年第 4 季新進 TOST 的機構
機構	股數	市值	佔組合 %
Norges Bank	5,711,282	$2.03 億	0.02%
1832 Asset Management L.P.	4,064,200	$1.44 億	0.18%
Greenvale Capital LLP	1,900,000	$6,747 萬	6.32%
Greenhouse Funds LLLP	1,860,143	$6,605 萬	2.55%
Nomura Asset Management International Inc.	1,803,846	$6,406 萬	0.10%
Freestone Grove Partners LP	1,102,638	$3,915 萬	0.28%
Schonfeld Strategic Advisors LLC	809,331	$2,874 萬	0.14%
Hamilton Lane Advisors LLC	444,091	$1,577 萬	8.69%
Sora Investors LLC	419,103	$1,488 萬	1.28%
Cander Asset Management LP	383,942	$1,363 萬	2.52%
Longaeva Partners L.P.	340,925	$1,211 萬	1.44%
Bienville Capital Management, LLC	299,988	$1,065 萬	1.69%
Campbell Capital Management Inc	276,315	$981.2 萬	3.32%
ExodusPoint Capital Management, LP	264,785	$940.3 萬	0.10%
Philadelphia Financial Management of San Francisco, LLC	257,848	$915.6 萬	1.89%
Apis Capital Advisors, LLC	242,000	$859.3 萬	1.50%
Arohi Asset Management PTE Ltd.	241,500	$857.6 萬	2.57%
Partners Group Holding AG	185,085	$657.2 萬	0.44%
Winton Group Ltd	172,180	$611.4 萬	0.21%
WCG Wealth Advisors LLC	165,435	$587.5 萬	0.16%
HRT Financial LP	116,008	$411.9 萬	0.01%
Point72 Asset Management, L.P.	112,900	$400.9 萬	0.01%
Osmosis Investment Management UK Ltd	104,835	$372.3 萬	0.09%
PensionDanmark Pensionsforsikringsaktieselskab	88,180	$313.1 萬	0.03%
Eurizon Capital SGR S.p.A.	77,564	$275.8 萬	0.01%
Pinebridge Investments LLC	74,962	$266.2 萬	0.02%
Capelight Capital Asset Management LP	60,000	$213.1 萬	2.11%
Lavelle Capital LP	55,000	$195.3 萬	1.24%
Magnetar Financial LLC	50,985	$181.0 萬	0.02%
Nano Cap New Millennium Growth Fund L P	48,500	$172.2 萬	1.47%
Fiduciary Financial Group, LLC	46,784	$166.1 萬	0.23%
Polianta Ltd	42,600	$151.2 萬	0.20%
Wealth Enhancement Trust Services, Inc.	30,600	$108.7 萬	0.14%
Diametric Capital, LP	30,433	$108.1 萬	0.29%
Element Squared LLC	29,895	$106.2 萬	0.58%
Monetta Financial Services Inc	28,000	$99.4 萬	0.71%
Silver Lake Advisory, LLC	27,785	$98.7 萬	0.38%
Capstone Capital Management Ltd	27,574	$97.9 萬	0.94%
Havemeyer Place LP	20,964	$74.4 萬	0.15%
Advisory Research Inc	20,695	$73.5 萬	0.09%
Odyssean, LLC	20,639	$73.3 萬	0.53%
Wellington Shields & Co., LLC	19,700	$70.0 萬	0.17%
Wellington Shields Capital Management, LLC	19,400	$68.9 萬	0.10%
Keystone Financial Group	17,680	$62.8 萬	0.05%
Brookwood Investment Group LLC	17,614	$62.5 萬	0.08%
Lighthouse Financial Services Inc	16,853	$59.8 萬	0.14%
Enhancing Capital LLC	16,575	$58.9 萬	0.42%
Range Advisory, LLC	16,219	$57.6 萬	0.15%
CIBC World Markets Corp	15,927	$56.6 萬	0.00%
North Dakota State Investment Board	15,914	$56.5 萬	0.02%
EP Wealth Advisors, LLC	15,862	$56.3 萬	0.00%
Cannon Global Investment Management, LLC	15,000	$53.3 萬	1.41%
Headlands Technologies LLC	14,425	$51.2 萬	0.04%
Counterpoint Mutual Funds LLC	14,085	$50.0 萬	0.04%
Carlson Financial, Inc.	13,591	$48.3 萬	0.28%
Altfest L J & Co Inc	13,439	$47.7 萬	0.05%
Catalyst Capital Advisors LLC	13,000	$46.2 萬	0.01%
Cumberland Partners Ltd	12,500	$44.4 萬	0.03%
EntryPoint Capital, LLC	11,932	$42.4 萬	0.17%
Bluebird Wealth Management LLC	11,440	$40.6 萬	0.38%
Concurrent Investment Advisors, LLC	11,244	$39.9 萬	0.00%
Tortuga Wealth Management, Inc	10,650	$37.8 萬	0.40%
Blossom Wealth Management	10,400	$36.9 萬	0.61%
Arista Wealth Management, LLC	10,331	$36.7 萬	0.05%
Bayesian Capital Management, LP	9,500	$33.7 萬	0.77%
Granville Capital, Inc.	8,553	$30.4 萬	0.16%
Woodline Partners LP	8,458	$30.0 萬	0.00%
Third View Private Wealth, LLC	8,436	$30.0 萬	0.04%
Terril Brothers, Inc.	8,320	$29.5 萬	0.08%
Fund Advisors of America Inc	8,160	$29.0 萬	0.27%
Buffalo Business & Estate Services Ltd	8,121	$28.8 萬	0.04%
TCW Group Inc	7,793	$27.7 萬	0.00%
Cherry Creek Investment Advisors, Inc.	7,470	$26.5 萬	0.11%
Malaga Cove Capital, LLC	7,411	$26.3 萬	0.09%
Bridgefront Capital, LLC	6,767	$24.0 萬	0.06%
Inceptionr LLC	6,700	$23.8 萬	0.07%
Moody Lynn & Lieberson, LLC	6,461	$22.9 萬	0.01%
Vise Technologies, Inc.	6,363	$22.6 萬	0.00%
Axim Planning & Wealth	6,335	$22.5 萬	0.24%
We Are One Seven, LLC	6,133	$21.8 萬	0.00%
Scotia Capital Inc.	6,077	$21.6 萬	0.00%
CTC Alternative Strategies, Ltd.	5,900	$21.0 萬	0.39%
Alpine Global Management, LLC	5,706	$20.3 萬	0.05%
Mindset Wealth Management, LLC	5,694	$20.2 萬	0.05%
Darden Wealth Group Inc	5,670	$20.1 萬	0.10%
Robertson Stephens Wealth Management, LLC	5,664	$20.1 萬	0.01%
Canton Hathaway, LLC	5,115	$18.2 萬	0.04%
Pandora Wealth, Inc.	5,014	$17.8 萬	0.11%
Wall Street Access Asset Management, LLC	4,610	$16.4 萬	0.04%
International Assets Investment Management, LLC	4,352	$15.5 萬	0.01%
Jupiter Wealth Management LLC	5,000	$13.1 萬	0.06%
Intesa Sanpaolo Wealth Management	3,335	$11.8 萬	0.02%
Caden Capital Partners, LP	2,967	$10.5 萬	0.24%
Jefferies Financial Group Inc.	2,416	$8.58 萬	0.00%
Flagship Harbor Advisors, LLC	2,152	$7.64 萬	0.00%
Garner Asset Management Corp	2,090	$7.42 萬	0.03%
SageView Advisory Group, LLC	1,492	$5.30 萬	0.00%
ZRC Wealth Management, LLC	1,486	$5.28 萬	0.02%
Chesapeake Asset Management LLC	1,440	$5.11 萬	0.04%
Ankerstar Wealth, LLC	1,390	$4.94 萬	0.05%

清倉機構（76 家）

2025 年第 3 季季末持有 Toast, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 TOST 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Technology Crossover Management X, Ltd.	625,000	$2,282 萬
ICONIQ Capital, LLC	619,524	$2,262 萬
Twinbeech Capital LP	518,265	$1,892 萬
J. Goldman & Co LP	431,323	$1,575 萬
Ossiam	365,219	$1,333 萬
Jupiter Asset Management Ltd	338,917	$1,237 萬
Ilex Capital Partners (UK) LLP	315,335	$1,151 萬
Capitolis Liquid Global Markets LLC	285,000	$1,041 萬
Cookson Peirce & Co Inc	271,598	$991.6 萬
M&G Plc	258,872	$957.8 萬
Jag Capital Management, LLC	207,510	$757.6 萬
Susquehanna Fundamental Investments, LLC	159,499	$582.3 萬
Empowered Funds, LLC	134,781	$492.1 萬
Agf Management Ltd	111,060	$405.5 萬
Triasima Portfolio Management inc.	86,727	$316.6 萬
Oppenheimer & Co Inc	58,461	$213.4 萬
Ceera Investments, LLC	55,000	$200.8 萬
Generali Asset Management SPA SGR	51,473	$187.9 萬
Fiduciary Alliance LLC	47,533	$173.5 萬
Frontier Capital Management Co LLC	34,227	$125.0 萬
iA Global Asset Management Inc.	34,092	$124.5 萬
Bridgeway Capital Management, LLC	33,200	$121.2 萬
Oxford Asset Management LLP	33,018	$120.5 萬
AG2R la Mondiale Gestion D'Actifs	22,350	$99.0 萬
Ridgecrest Wealth Partners, LLC	25,030	$91.4 萬
Caption Management, LLC	24,000	$87.6 萬
Integrated Wealth Concepts LLC	22,875	$83.5 萬
Encompass More Asset Management	21,884	$79.9 萬
Steel Peak Wealth Management LLC	20,270	$74.0 萬
Oak Harvest Investment Services	20,000	$73.0 萬
Virtu Financial LLC	19,926	$72.7 萬
Sherbrooke Park Advisers LLC	18,121	$66.2 萬
Independent Advisor Alliance	18,116	$66.1 萬
Marex Group plc	15,204	$55.5 萬
Unique Wealth Strategies, LLC	14,528	$53.0 萬
DC Investments Management, LLC	12,902	$47.1 萬
Seven Mile Advisory	12,689	$46.3 萬
Limestone Investment Advisors LP	12,264	$44.8 萬
Hudson Bay Capital Management LP	10,937	$39.9 萬
Weiss Asset Management LP	10,434	$38.1 萬
GFS Advisors, LLC	10,000	$36.5 萬
PharVision Advisers, LLC	9,833	$35.9 萬
PFG Investments, LLC	9,793	$35.8 萬
Moran Wealth Management, LLC	7,142	$26.1 萬
Wallace Capital Management Inc.	7,092	$25.9 萬
Gerber Kawasaki Wealth & Investment Management	6,795	$24.8 萬
SMART Wealth LLC	6,516	$23.8 萬
Legacy Wealth Asset Management, LLC	6,308	$23.0 萬
Scientech Research LLC	6,100	$22.3 萬
Aster Capital Management (DIFC) Ltd	6,068	$22.2 萬
Foundations Investment Advisors, LLC	5,953	$21.7 萬
Westover Capital Advisors, LLC	5,750	$21.0 萬
Catalytic Wealth RIA, LLC	5,603	$20.5 萬
Coldstream Capital Management Inc	5,565	$20.3 萬
Baird Financial Group, Inc.	5,536	$20.2 萬
Icon Wealth Advisors, LLC	2,935	$10.7 萬
Ofi Invest Asset Management	2,956	$9.19 萬
Heritage Wealth Advisors	2,200	$8.03 萬
Ci Investments Inc.	1,693	$6.20 萬
Alpine Bank Wealth Management	814	$2.97 萬
Smithfield Trust Co	497	$1.80 萬
SOA Wealth Advisors, LLC.	450	$1.64 萬
Van Eck Associates Corp	355	$1.30 萬
Activest Wealth Management	326	$1.19 萬
Painted Porch Advisors LLC	301	$1.10 萬
Tortoise Investment Management, LLC	276	$1.01 萬
Crowley Wealth Management, Inc.	250	$9,128
Heartwood Wealth Advisors LLC	225	$8,215
Atlantic Edge Private Wealth Management, LLC	175	$6,390
Hollencrest Capital Management	170	$6,207
JPL Wealth Management, LLC	127	$4,637
Stone House Investment Management, LLC	66	$2,410
Cloud Capital Management, LLC	60	$2,000
Breakwater Investment Management	11	$402
Essential Partners LLC	4	$146
Palisade Asset Management, LLC	2	$74

尚未申報 2025 年第 4 季的機構（13 家）

2025 年第 3 季季末持有 Toast, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 TOST、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Thematics Asset Management	95,612	$349.1 萬
Pinebridge Investments, L.P.	67,386	$246.0 萬
Wolverine Trading, LLC	40,171	$149.2 萬
HAP Trading, LLC	21,943	$80.1 萬
CIBC Bancorp USA Inc.	16,070	$58.7 萬
AXA Investment Managers S.A.	14,744	$53.8 萬
Aware Super Pty Ltd as trustee of Aware Super	8,232	$30.1 萬
1858 Wealth Management, LLC	7,380	$26.9 萬
Glenmede Investment Management, LP	5,666	$20.7 萬
Shell Asset Management Co	3,894	$14.2 萬
Hemington Wealth Management	262	$9,000
Binnacle Investments Inc	63	$2,300
Guerra Advisors Inc	20	$730