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 4 季 13F 持有人
Toast, Inc. 在 2025/12/31 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
- 804
- 較 2025 年第 3 季 +77 家
- 持有股數
- 4.47 億
- 較 2025 年第 3 季 +850.3 萬 (+1.9%)
- 總市值
- $158.9 億
- 較 2025 年第 3 季 −$1.37 億 (−0.9%)
- 新進機構
- 153
- 另有 292 家加碼
- 清倉機構
- 76
- 另有 249 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Shields Capital Management, LLC | 19,400 | $68.9 萬 | 0.10% | +19,400 | 新進 |
| Wellington Shields & Co., LLC | 19,700 | $70.0 萬 | 0.17% | +19,700 | 新進 |
| Illinois Municipal Retirement Fund | 19,794 | $70.3 萬 | 0.01% | −24,188−55.0% | 減碼 |
| Rakuten Investment Management, Inc. | 19,444 | $71.0 萬 | 0.00% | −6,021−23.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,088 | $71.3 萬 | 0.02% | +3,995+24.8% | 加碼 |
| Summit Trail Advisors, LLC | 20,164 | $71.6 萬 | 0.01% | +1,715+9.3% | 加碼 |
| Kestra Advisory Services, LLC | 20,256 | $71.9 萬 | 0.00% | −1,158−5.4% | 減碼 |
| Odyssean, LLC | 20,639 | $73.3 萬 | 0.53% | +20,639 | 新進 |
| Advisory Research Inc | 20,695 | $73.5 萬 | 0.09% | +20,695 | 新進 |
| Atria Investments LLC | 20,769 | $73.8 萬 | 0.01% | +2,223+12.0% | 加碼 |
| Prosperity Financial Group, Inc. | 20,831 | $74.0 萬 | 0.27% | +1,538+8.0% | 加碼 |
| Beck Mack & Oliver LLC | 20,920 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Havemeyer Place LP | 20,964 | $74.4 萬 | 0.15% | +20,964 | 新進 |
| Royal London Asset Management Ltd | 21,031 | $74.7 萬 | 0.00% | +804+4.0% | 加碼 |
| Inspire Advisors, LLC | 21,240 | $75.4 萬 | 0.07% | +6,350+42.6% | 加碼 |
| Blueshift Asset Management, LLC | 21,321 | $75.7 萬 | 0.22% | −51,093−70.6% | 減碼 |
| Baxter Bros Inc | 21,390 | $76.0 萬 | 0.09% | +6,895+47.6% | 加碼 |
| Mizuho Markets Cayman LP | 21,566 | $76.6 萬 | 0.04% | +6,000+38.5% | 加碼 |
| CIBC Asset Management Inc | 21,678 | $77.0 萬 | 0.00% | +8,015+58.7% | 加碼 |
| Brasada Capital Management, LP | 22,640 | $77.0 萬 | 0.13% | −625−2.7% | 減碼 |
| Toroso Investments, LLC | 21,870 | $77.7 萬 | 0.00% | −21,666−49.8% | 減碼 |
| Laurion Capital Management LP | 21,956 | $78.0 萬 | 0.05% | +500+2.3% | 加碼 |
| S.A. Mason LLC | 22,140 | $78.6 萬 | 0.31% | +7,425+50.5% | 加碼 |
| Maryland State Retirement & Pension System | 22,151 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,344 | $80.3 萬 | 0.00% | −7,636−24.6% | 減碼 |
| Angeles Wealth Management, LLC | 22,920 | $81.4 萬 | 0.04% | +124+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,930 | $81.4 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 22,976 | $81.6 萬 | 0.00% | −3,576−13.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 23,178 | $82.3 萬 | 0.01% | −176−0.8% | 減碼 |
| Legacy Advisors, LLC | 23,482 | $83.4 萬 | 0.09% | +100.0% | 加碼 |
| GWM Advisors LLC | 23,995 | $85.2 萬 | 0.00% | −69,037−74.2% | 減碼 |
| Oak Thistle LLC | 24,065 | $85.5 萬 | 0.12% | +8,071+50.5% | 加碼 |
| Chicago Capital, LLC | 24,194 | $85.9 萬 | 0.02% | −7,026−22.5% | 減碼 |
| Syon Capital LLC | 24,509 | $87.0 萬 | 0.04% | +304+1.3% | 加碼 |
| Utah Retirement Systems | 24,570 | $87.2 萬 | 0.01% | +692+2.9% | 加碼 |
| Vestcor Inc | 24,987 | $88.7 萬 | 0.03% | +6,235+33.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,745 | $89.3 萬 | 0.00% | −4,974−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,145 | $89.3 萬 | 0.00% | +933+3.9% | 加碼 |
| Polymer Capital Management (US) LLC | 25,579 | $90.8 萬 | 0.12% | +10,480+69.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,679 | $91.2 萬 | 0.21% | −43,976−63.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,743 | $91.4 萬 | 0.00% | +9,227+55.9% | 加碼 |
| Jones Financial Companies LLLP | 25,789 | $91.6 萬 | 0.00% | +1,697+7.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,797 | $91.6 萬 | 0.01% | −4,417−14.6% | 減碼 |
| Prelude Capital Management, LLC | 26,072 | $92.6 萬 | 0.07% | +9,391+56.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,353 | $93.6 萬 | 0.01% | +9,004+51.9% | 加碼 |
| Fox Run Management, L.L.C. | 26,626 | $94.5 萬 | 0.15% | −29,798−52.8% | 減碼 |
| New York State Teachers Retirement System | 26,984 | $95.8 萬 | 0.00% | +22,213+465.6% | 加碼 |
| Ascent Group, LLC | 27,076 | $96.1 萬 | 0.03% | +1,488+5.8% | 加碼 |
| Axq Capital, LP | 27,084 | $96.2 萬 | 0.22% | +21,444+380.2% | 加碼 |
| Jane Street Group, LLC | 27,108 | $96.3 萬 | 0.00% | −93,338−77.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,630 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Capstone Capital Management Ltd | 27,574 | $97.9 萬 | 0.94% | +27,574 | 新進 |
| Silvercrest Asset Management Group LLC | 27,743 | $98.5 萬 | 0.01% | +583+2.1% | 加碼 |
| Silver Lake Advisory, LLC | 27,785 | $98.7 萬 | 0.38% | +27,785 | 新進 |
| Schroder Investment Management Group | 27,875 | $99.0 萬 | 0.00% | −287,325−91.2% | 減碼 |
| Monetta Financial Services Inc | 28,000 | $99.4 萬 | 0.71% | +28,000 | 新進 |
| Kentucky Retirement Systems | 28,361 | $100.7 萬 | 0.03% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 28,971 | $102.9 萬 | 0.04% | +296+1.0% | 加碼 |
| Romano Brothers and Company | 29,006 | $103.0 萬 | 0.12% | +7,506+34.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 29,048 | $103.1 萬 | 0.02% | −2,600−8.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 29,108 | $103.4 萬 | 0.06% | −542−1.8% | 減碼 |
| Diversified Trust Co | 29,365 | $104.3 萬 | 0.02% | +10,881+58.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 29,407 | $104.4 萬 | 0.02% | +20,312+223.3% | 加碼 |
| Values First Advisors, Inc. | 29,638 | $105.2 萬 | 0.55% | −1,996−6.3% | 減碼 |
| IFP Advisors, Inc | 29,667 | $105.3 萬 | 0.02% | +337+1.1% | 加碼 |
| Element Squared LLC | 29,895 | $106.2 萬 | 0.58% | +29,895 | 新進 |
| MetLife Investment Management | 29,915 | $106.2 萬 | 0.01% | +993+3.4% | 加碼 |
| National Pension Service | 30,403 | $108.0 萬 | 0.00% | +19,714+184.4% | 加碼 |
| Diametric Capital, LP | 30,433 | $108.1 萬 | 0.29% | +30,433 | 新進 |
| Freemont Management S.A. | 30,600 | $108.7 萬 | 0.21% | +20,300+197.1% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 30,600 | $108.7 萬 | 0.14% | +30,600 | 新進 |
| Comerica Bank | 30,628 | $108.8 萬 | 0.00% | −325,897−91.4% | 減碼 |
| Cresset Asset Management, LLC | 30,684 | $109.0 萬 | 0.00% | −812−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,688 | $109.0 萬 | 0.00% | −3,083−9.1% | 減碼 |
| Royal Fund Management, LLC | 30,911 | $109.8 萬 | 0.10% | −1,689−5.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,703 | $112.6 萬 | 0.01% | +7,624+31.7% | 加碼 |
| Fairvoy Private Wealth, LLC | 31,729 | $112.7 萬 | 0.25% | +1,675+5.6% | 加碼 |
| BBR Partners, LLC | 31,899 | $113.3 萬 | 0.06% | +1,910+6.4% | 加碼 |
| Azzad Asset Management Inc | 33,120 | $117.6 萬 | 0.12% | 00.0% | 不變 |
| JustInvest LLC | 33,670 | $119.6 萬 | 0.01% | +2,516+8.1% | 加碼 |
| Group One Trading, L.P. | 34,259 | $121.7 萬 | 0.04% | +29,110+565.4% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $121.8 萬 | 0.01% | −74,600−68.5% | 減碼 |
| Convergence Investment Partners, LLC | 34,917 | $124.0 萬 | 0.25% | +8,217+30.8% | 加碼 |
| STRS Ohio | 36,095 | $128.2 萬 | 0.00% | +294+0.8% | 加碼 |
| Gotham Asset Management, LLC | 36,470 | $129.5 萬 | 0.00% | −86,589−70.4% | 減碼 |
| Sanctuary Advisors, LLC | 36,685 | $130.3 萬 | 0.01% | +5,239+16.7% | 加碼 |
| Allstate Corp | 36,724 | $130.4 萬 | 0.02% | +18,868+105.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,561 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Alaethes Wealth LLC | 38,327 | $136.1 萬 | 0.38% | −1,450−3.6% | 減碼 |
| CI Private Wealth, LLC | 38,944 | $138.3 萬 | 0.00% | +2,660+7.3% | 加碼 |
| Sit Investment Associates Inc | 39,027 | $138.6 萬 | 0.03% | −4,398−10.1% | 減碼 |
| Park Avenue Securities LLC | 39,085 | $138.8 萬 | 0.01% | −3,357−7.9% | 減碼 |
| Lido Advisors, LLC | 38,494 | $140.4 萬 | 0.01% | +1,152+3.1% | 加碼 |
| Captrust Financial Advisors | 40,249 | $142.9 萬 | 0.00% | −10,249−20.3% | 減碼 |
| Cim, LLC | 40,363 | $143.3 萬 | 0.19% | +1,909+5.0% | 加碼 |
| Bridger Management, LLC | 40,392 | $143.4 萬 | 0.92% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 41,047 | $145.8 萬 | 0.01% | +11,211+37.6% | 加碼 |
| Amalgamated Bank | 41,139 | $146.1 萬 | 0.01% | +4,015+10.8% | 加碼 |
| Storebrand Asset Management AS | 41,337 | $146.8 萬 | 0.00% | −40,336−49.4% | 減碼 |
| Bessemer Group Inc | 41,972 | $149.0 萬 | 0.00% | 00.0% | 不變 |