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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 156,867 | $557.0 萬 | 0.02% | −843,603−84.3% | 減碼 |
| Night Squared LP | 156,326 | $555.1 萬 | 1.56% | +20,577+15.2% | 加碼 |
| Primecap Management Co | 156,000 | $554.0 萬 | 0.00% | +75,500+93.8% | 加碼 |
| TrimTabs Asset Management, LLC | 153,730 | $545.9 萬 | 0.71% | −200,542−56.6% | 減碼 |
| Commonwealth Equity Services, LLC | 146,667 | $520.8 萬 | 0.01% | −22,126−13.1% | 減碼 |
| Public Employees Retirement System of Ohio | 140,190 | $497.8 萬 | 0.02% | −1,628−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 136,296 | $485.9 萬 | 0.02% | −2,702−1.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 135,962 | $482.8 萬 | 0.02% | +1,697+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 135,800 | $482.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 135,300 | $480.5 萬 | 0.01% | +13,900+11.4% | 加碼 |
| Quantinno Capital Management LP | 131,551 | $467.1 萬 | 0.01% | +41,157+45.5% | 加碼 |
| Wisconsin Capital Management LLC | 129,246 | $459.0 萬 | 2.32% | +1,403+1.1% | 加碼 |
| Intech Investment Management LLC | 126,842 | $450.4 萬 | 0.04% | −54,158−29.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 126,656 | $449.8 萬 | 0.07% | −2,207−1.7% | 減碼 |
| Arizona State Retirement System | 126,301 | $448.5 萬 | 0.02% | −5,977−4.5% | 減碼 |
| Kessler Investment Group, LLC | 125,204 | $444.6 萬 | 1.87% | −8,256−6.2% | 減碼 |
| Globeflex Capital L P | 123,446 | $438.4 萬 | 0.67% | −23,347−15.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 120,417 | $427.6 萬 | 0.05% | +6,025+5.3% | 加碼 |
| HRT Financial LP | 116,008 | $411.9 萬 | 0.01% | +116,008 | 新進 |
| Point72 Asset Management, L.P. | 112,900 | $400.9 萬 | 0.01% | +112,900 | 新進 |
| Cetera Investment Advisers | 111,156 | $394.7 萬 | 0.00% | +1,574+1.4% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 106,914 | $391.9 萬 | 1.35% | −200.0% | 減碼 |
| Verition Fund Management LLC | 110,200 | $391.3 萬 | 0.02% | −3,916−3.4% | 減碼 |
| Quent Capital, LLC | 107,492 | $381.7 萬 | 0.28% | +106,750+14,386.8% | 加碼 |
| Quantbot Technologies LP | 106,077 | $376.7 萬 | 0.13% | +26,895+34.0% | 加碼 |
| Osmosis Investment Management UK Ltd | 104,835 | $372.3 萬 | 0.09% | +104,835 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 104,400 | $370.7 萬 | 0.03% | +1,000+1.0% | 加碼 |
| Colony Group, LLC | 101,930 | $362.1 萬 | 0.00% | −419−0.4% | 減碼 |
| Xponance, Inc. | 101,925 | $361.9 萬 | 0.03% | +5,097+5.3% | 加碼 |
| Neo Ivy Capital Management | 101,245 | $359.5 萬 | 0.57% | +10,683+11.8% | 加碼 |
| IMC-Chicago, LLC | 100,633 | $357.3 萬 | 0.06% | +21,284+26.8% | 加碼 |
| Edgestream Partners, L.P. | 100,508 | $356.9 萬 | 0.10% | +80,522+402.9% | 加碼 |
| La Banque Postale Asset Management SA | 96,365 | $342.2 萬 | 0.04% | −4,267−4.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 95,700 | $339.8 萬 | 0.79% | 00.0% | 不變 |
| DnB Asset Management AS | 92,161 | $327.3 萬 | 0.01% | +8,443+10.1% | 加碼 |
| XTX Topco Ltd | 88,279 | $313.5 萬 | 0.08% | +67,042+315.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 88,180 | $313.1 萬 | 0.03% | +88,180 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,288 | $310.7 萬 | 0.01% | −3,581−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,455 | $310.6 萬 | 0.01% | −21,179−19.5% | 減碼 |
| Daiwa Securities Group Inc. | 87,026 | $309.0 萬 | 0.01% | −56,800−39.5% | 減碼 |
| Private Advisor Group, LLC | 86,854 | $308.4 萬 | 0.01% | +66,415+324.9% | 加碼 |
| IFM Investors Pty Ltd | 85,176 | $302.5 萬 | 0.03% | +1,373+1.6% | 加碼 |
| Investment Management Corp of Ontario | 84,877 | $301.4 萬 | 0.04% | −48,575−36.4% | 減碼 |
| British Columbia Investment Management Corp | 81,306 | $288.7 萬 | 0.02% | +16,897+26.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 78,994 | $280.5 萬 | 0.04% | +6,326+8.7% | 加碼 |
| Hantz Financial Services, Inc. | 77,949 | $276.8 萬 | 0.04% | −19,464−20.0% | 減碼 |
| Xcel Wealth Management, LLC | 77,796 | $276.3 萬 | 0.71% | −1,800−2.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 77,564 | $275.8 萬 | 0.01% | +77,564 | 新進 |
| Northeast Investment Management | 76,426 | $271.4 萬 | 0.11% | −5,463−6.7% | 減碼 |
| Pinebridge Investments LLC | 74,962 | $266.2 萬 | 0.02% | +74,962 | 新進 |
| Pathstone Holdings, LLC | 74,255 | $263.7 萬 | 0.01% | +990+1.4% | 加碼 |
| Toronto Dominion Bank | 73,792 | $262.0 萬 | 0.00% | +547+0.7% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 73,000 | $259.2 萬 | 1.26% | +34,000+87.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 69,888 | $248.2 萬 | 0.02% | −2,892−4.0% | 減碼 |
| Summit Financial, LLC | 69,314 | $246.1 萬 | 0.04% | +626+0.9% | 加碼 |
| Nia Impact Advisors, LLC | 69,134 | $245.5 萬 | 0.82% | −1,062−1.5% | 減碼 |
| Vident Advisory, LLC | 68,679 | $243.9 萬 | 0.02% | +8,975+15.0% | 加碼 |
| Creative Planning | 68,659 | $243.8 萬 | 0.00% | −383,372−84.8% | 減碼 |
| Moody National Bank Trust Division | 68,522 | $243.3 萬 | 0.23% | −14,150−17.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 67,551 | $239.9 萬 | 0.08% | +80.0% | 加碼 |
| Citadel Advisors LLC | 65,429 | $232.3 萬 | 0.00% | −264,934−80.2% | 減碼 |
| RSM US Wealth Management LLC | 63,661 | $231.0 萬 | 0.03% | +1,307+2.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 65,000 | $230.8 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 62,503 | $221.9 萬 | 0.00% | +4,575+7.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 62,031 | $220.3 萬 | 1.11% | +6,951+12.6% | 加碼 |
| Gsa Capital Partners LLP | 60,259 | $214.0 萬 | 0.18% | −4,282−6.6% | 減碼 |
| Firsthand Capital Management, Inc. | 60,000 | $213.1 萬 | 3.96% | 00.0% | 不變 |
| Capelight Capital Asset Management LP | 60,000 | $213.1 萬 | 2.11% | +60,000 | 新進 |
| Flight Deck Capital, LP | 59,162 | $210.1 萬 | 1.79% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 59,123 | $209.9 萬 | 0.84% | +39,847+206.7% | 加碼 |
| Mirador Capital Partners LP | 59,122 | $209.9 萬 | 0.29% | +3,771+6.8% | 加碼 |
| Nissay Asset Management Corp | 58,634 | $208.2 萬 | 0.01% | +1,359+2.4% | 加碼 |
| Truist Financial Corp | 57,486 | $204.1 萬 | 0.00% | −9,364−14.0% | 減碼 |
| Assetmark, Inc | 57,058 | $202.6 萬 | 0.00% | −138,077−70.8% | 減碼 |
| Capstone Investment Advisors, LLC | 56,212 | $199.6 萬 | 0.02% | +40,130+249.5% | 加碼 |
| Cary Street Partners Financial LLC | 56,140 | $199.4 萬 | 0.05% | −1,862−3.2% | 減碼 |
| WCM Investment Management, LLC | 54,367 | $197.3 萬 | 0.00% | +19,544+56.1% | 加碼 |
| QRG Capital Management, Inc. | 55,537 | $197.2 萬 | 0.02% | −8,088−12.7% | 減碼 |
| Lavelle Capital LP | 55,000 | $195.3 萬 | 1.24% | +55,000 | 新進 |
| Brown Advisory Inc | 54,173 | $192.4 萬 | 0.00% | +5,514+11.3% | 加碼 |
| Yarbrough Capital, LLC | 53,796 | $191.0 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 53,189 | $188.9 萬 | 0.04% | −60,474−53.2% | 減碼 |
| M&T Bank Corp | 52,270 | $185.6 萬 | 0.01% | +10,114+24.0% | 加碼 |
| Swiss Life Asset Management Ltd | 50,991 | $181.1 萬 | 0.01% | −156,203−75.4% | 減碼 |
| Magnetar Financial LLC | 50,985 | $181.0 萬 | 0.02% | +50,985 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,993 | $177.5 萬 | 0.01% | +60+0.1% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 48,990 | $174.0 萬 | 1.03% | +28,240+136.1% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 48,500 | $172.2 萬 | 1.47% | +48,500 | 新進 |
| Chapman Financial Group, LLC | 47,795 | $169.7 萬 | 1.16% | −675−1.4% | 減碼 |
| D.A. Davidson & Co. | 47,211 | $167.6 萬 | 0.01% | +11,028+30.5% | 加碼 |
| TBH Global Asset Management, LLC | 47,107 | $167.3 萬 | 0.29% | 00.0% | 不變 |
| Kampmann Melissa S. | 50,410 | $167.1 萬 | 1.24% | +900+1.8% | 加碼 |
| Fiduciary Financial Group, LLC | 46,784 | $166.1 萬 | 0.23% | +46,784 | 新進 |
| Callan Family Office, LLC | 46,476 | $165.0 萬 | 0.04% | +22,628+94.9% | 加碼 |
| Bank of Montreal | 46,327 | $164.5 萬 | 0.00% | −84,828−64.7% | 減碼 |
| WoodTrust Financial Corp | 45,550 | $161.8 萬 | 0.19% | +550+1.2% | 加碼 |
| Swedbank AB | 44,997 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 43,902 | $155.9 萬 | 0.01% | +13,827+46.0% | 加碼 |
| Brinker Capital Investments, LLC | 43,671 | $155.1 萬 | 0.01% | −5,431−11.1% | 減碼 |
| State of Wyoming | 43,435 | $154.2 萬 | 0.17% | +23,047+113.0% | 加碼 |