Relay Therapeutics, Inc.
RLAY- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001812364
近 90 天，Relay Therapeutics, Inc. 內部人申報 0 筆公開市場買進、14 筆賣出；2026 年第 2 季末有 259 家機構在 13F 申報持有，市值合計 $45.8 億；大師中只有杜肯家族辦公室持有。
2021 年第 2 季 13F 持有人
Relay Therapeutics, Inc. 在 2021/6/30 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
- 125
- 較 2021 年第 1 季 −12 家
- 持有股數
- 8,914 萬
- 較 2021 年第 1 季 +355.0 萬 (+4.1%)
- 總市值
- $32.6 億
- 較 2021 年第 1 季 +$3.02 億 (+10.2%)
- 新進機構
- 11
- 另有 62 家加碼
- 清倉機構
- 23
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RLAY 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 | 259 | $45.8 億 |
| 2026 年第 1 季 | 244 | $18.3 億 |
| 2025 年第 4 季 | 227 | $14.7 億 |
| 2025 年第 3 季 | 199 | $8.67 億 |
| 2025 年第 2 季 | 208 | $5.92 億 |
| 2025 年第 1 季 | 208 | $4.38 億 |
| 2024 年第 4 季 | 200 | $6.76 億 |
| 2024 年第 3 季 | 195 | $11.6 億 |
| 2024 年第 2 季 | 179 | $8.27 億 |
| 2024 年第 1 季 | 189 | $11.0 億 |
| 2023 年第 4 季 | 177 | $14.0 億 |
| 2023 年第 3 季 | 172 | $11.0 億 |
| 2023 年第 2 季 | 161 | $16.4 億 |
| 2023 年第 1 季 | 157 | $21.6 億 |
| 2022 年第 4 季 | 165 | $19.1 億 |
| 2022 年第 3 季 | 162 | $27.6 億 |
| 2022 年第 2 季 | 148 | $20.2 億 |
| 2022 年第 1 季 | 140 | $33.8 億 |
| 2021 年第 4 季 | 131 | $34.1 億 |
| 2021 年第 3 季 | 132 | $28.9 億 |
| 2021 年第 2 季 | 125 | $32.6 億 |
| 2021 年第 1 季 | 137 | $29.6 億 |
2021 年第 2 季持有機構
每家機構持有 Relay Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 27,904,963 | $10.2 億 | 2.00% | 00.0% | 不變 |
| FMR LLC | 10,362,000 | $3.79 億 | 0.03% | +4,533,548+77.8% | 加碼 |
| BlackRock Inc. | 4,540,330 | $1.66 億 | 0.00% | +741,600+19.5% | 加碼 |
| EcoR1 Capital, LLC | 4,487,776 | $1.64 億 | 6.16% | +1,058,413+30.9% | 加碼 |
| Vanguard Group Inc | 4,293,442 | $1.57 億 | 0.00% | +242,361+6.0% | 加碼 |
| Casdin Capital, LLC | 3,375,058 | $1.23 億 | 3.13% | 00.0% | 不變 |
| BVF Inc | 2,938,202 | $1.08 億 | 4.03% | +65,055+2.3% | 加碼 |
| Driehaus Capital Management LLC | 2,854,040 | $1.04 億 | 1.38% | +311,421+12.2% | 加碼 |
| Bellevue Group AG | 2,640,962 | $9,663 萬 | 0.94% | +709,618+36.7% | 加碼 |
| State Street Corp | 2,218,160 | $8,116 萬 | 0.00% | +202,584+10.1% | 加碼 |
| Perceptive Advisors LLC | 2,018,097 | $7,384 萬 | 0.96% | 00.0% | 不變 |
| Alphabet Inc. | 1,826,876 | $6,685 萬 | 1.36% | +258,390+16.5% | 加碼 |
| JPMorgan Chase & Co | 1,423,327 | $5,208 萬 | 0.01% | +43,821+3.2% | 加碼 |
| Boxer Capital, LLC | 1,294,132 | $4,735 萬 | 1.67% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,268,187 | $4,640 萬 | 0.01% | +423,083+50.1% | 加碼 |
| Alliancebernstein L.P. | 1,244,765 | $4,555 萬 | 0.02% | +191,474+18.2% | 加碼 |
| Price T Rowe Associates Inc | 1,173,482 | $4,294 萬 | 0.00% | −331,610−22.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 835,538 | $3,057 萬 | 0.15% | −1,184,923−58.6% | 減碼 |
| Geode Capital Management, LLC | 707,895 | $2,590 萬 | 0.00% | +103,962+17.2% | 加碼 |
| Federated Hermes, Inc. | 600,000 | $2,195 萬 | 0.04% | −218,309−26.7% | 減碼 |
| Bessemer Group Inc | 584,463 | $2,139 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 569,645 | $2,084 萬 | 0.00% | +79,037+16.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 562,938 | $2,060 萬 | 0.14% | +562,927+5,117,518.2% | 加碼 |
| Foresite Capital Management IV, LLC | 556,380 | $2,036 萬 | 2.75% | −1,583,000−74.0% | 減碼 |
| Harvard Management Co Inc | 541,124 | $1,980 萬 | 1.14% | 00.0% | 不變 |
| Northern Trust Corp | 522,106 | $1,910 萬 | 0.00% | +77,973+17.6% | 加碼 |
| Rock Springs Capital Management LP | 450,258 | $1,648 萬 | 0.33% | +198,131+78.6% | 加碼 |
| Artal Group S.A. | 400,000 | $1,464 萬 | 0.33% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 400,000 | $1,464 萬 | 5.76% | 00.0% | 不變 |
| First Light Asset Management, LLC | 390,555 | $1,429 萬 | 0.86% | +390,555 | 新進 |
| ArrowMark Colorado Holdings LLC | 372,195 | $1,362 萬 | 0.10% | +32,759+9.7% | 加碼 |
| OrbiMed Advisors LLC | 350,000 | $1,281 萬 | 0.13% | 00.0% | 不變 |
| HarbourVest Partners LLC | 296,402 | $1,085 萬 | 1.04% | 00.0% | 不變 |
| Woodline Partners LP | 288,557 | $1,056 萬 | 0.20% | +50,117+21.0% | 加碼 |
| UBS Asset Management Americas Inc | 262,241 | $959.5 萬 | 0.00% | −163,210−38.4% | 減碼 |
| Norges Bank | 230,630 | $843.9 萬 | 0.00% | +24,234+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 222,970 | $815.9 萬 | 0.00% | +28,779+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 207,511 | $759.3 萬 | 0.00% | +50,977+32.6% | 加碼 |
| American Century Companies Inc | 198,004 | $724.5 萬 | 0.00% | +83,619+73.1% | 加碼 |
| Goldman Sachs Group Inc | 196,738 | $719.8 萬 | 0.00% | −769,462−79.6% | 減碼 |
| Baillie Gifford & Co | 192,521 | $704.4 萬 | 0.00% | +21,235+12.4% | 加碼 |
| Fernwood Investment Management, LLC | 185,063 | $677.1 萬 | 2.24% | 00.0% | 不變 |
| Grace Capital | 183,112 | $670.0 萬 | 4.49% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 167,373 | $612.4 萬 | 0.00% | +28,508+20.5% | 加碼 |
| Voloridge Investment Management, LLC | 149,382 | $546.6 萬 | 0.04% | −49,988−25.1% | 減碼 |
| Alpine Global Management, LLC | 135,465 | $495.7 萬 | 0.68% | +135,465 | 新進 |
| Citadel Advisors LLC | 127,251 | $465.6 萬 | 0.00% | +478+0.4% | 加碼 |
| California Public Employees Retirement System | 125,651 | $459.8 萬 | 0.00% | −99,557−44.2% | 減碼 |
| Citigroup Inc | 123,226 | $450.9 萬 | 0.00% | +15,312+14.2% | 加碼 |
| Integral Health Asset Management, LLC | 120,000 | $439.1 萬 | 1.21% | +60,000+100.0% | 加碼 |
| Darwin Global Management, Ltd. | 119,775 | $438.3 萬 | 0.71% | −662,696−84.7% | 減碼 |
| ICONIQ Capital, LLC | 94,697 | $346.5 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 88,831 | $325.0 萬 | 0.02% | +78,729+779.3% | 加碼 |
| TCW Group Inc | 80,943 | $296.2 萬 | 0.03% | −7,185−8.2% | 減碼 |
| California State Teachers Retirement System | 80,693 | $295.3 萬 | 0.00% | +11,528+16.7% | 加碼 |
| Ratan Capital Management LP | 80,000 | $292.7 萬 | 0.25% | −25,000−23.8% | 減碼 |
| Rafferty Asset Management, LLC | 76,225 | $278.9 萬 | 0.02% | −8,584−10.1% | 減碼 |
| State of Wisconsin Investment Board | 75,700 | $277.0 萬 | 0.01% | +14,000+22.7% | 加碼 |
| Swiss National Bank | 69,700 | $255.0 萬 | 0.00% | +8,000+13.0% | 加碼 |
| Bank of America Corp | 61,296 | $224.3 萬 | 0.00% | +22,165+56.6% | 加碼 |
| Hershey Trust Co | 59,360 | $217.2 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 58,865 | $215.4 萬 | 0.00% | +8,583+17.1% | 加碼 |
| New York State Common Retirement Fund | 50,593 | $185.1 萬 | 0.00% | +13,293+35.6% | 加碼 |
| Advisor Group Holdings, Inc. | 48,403 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 39,591 | $144.8 萬 | 0.00% | +3,205+8.8% | 加碼 |
| Deutsche Bank AG | 38,889 | $142.3 萬 | 0.00% | +7,144+22.5% | 加碼 |
| Parametric Portfolio Associates LLC | 38,742 | $141.8 萬 | 0.00% | +8,923+29.9% | 加碼 |
| Susquehanna International Group, LLP | 35,033 | $128.2 萬 | 0.00% | −47,966−57.8% | 減碼 |
| Intellectus Partners, LLC | 34,044 | $124.6 萬 | 0.28% | +9,189+37.0% | 加碼 |
| Credit Suisse AG | 33,835 | $123.9 萬 | 0.00% | +4,521+15.4% | 加碼 |
| Legal & General Group Plc | 33,221 | $121.5 萬 | 0.00% | +7,393+28.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,149 | $121.3 萬 | 0.00% | +7,020+26.9% | 加碼 |
| American International Group, Inc. | 32,803 | $120.0 萬 | 0.00% | +6,078+22.7% | 加碼 |
| ProShare Advisors LLC | 31,786 | $116.3 萬 | 0.00% | +7,080+28.7% | 加碼 |
| UBS Group AG | 30,611 | $112.0 萬 | 0.00% | −12,650−29.2% | 減碼 |
| Wells Fargo & Company | 30,599 | $112.0 萬 | 0.00% | +20,779+211.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,700 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 29,850 | $109.2 萬 | 0.00% | +21,147+243.0% | 加碼 |
| SG Americas Securities, LLC | 28,389 | $103.9 萬 | 0.01% | −3,121−9.9% | 減碼 |
| Fiduciary Trust Co | 27,971 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 27,933 | $102.2 萬 | 0.01% | −854−3.0% | 減碼 |
| Janus Henderson Group PLC | 24,240 | $88.4 萬 | 0.00% | −68,690−73.9% | 減碼 |
| Erste Asset Management GmbH | 23,100 | $86.2 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 23,277 | $85.2 萬 | 0.00% | +13,725+143.7% | 加碼 |
| HighVista Strategies LLC | 23,250 | $85.1 萬 | 0.60% | +6,374+37.8% | 加碼 |
| Voya Investment Management LLC | 22,921 | $83.9 萬 | 0.00% | +3,076+15.5% | 加碼 |
| Brandywine Managers, LLC | 21,723 | $79.5 萬 | 0.91% | +1,771+8.9% | 加碼 |
| MetLife Investment Management | 21,269 | $77.8 萬 | 0.01% | +3,713+21.1% | 加碼 |
| Boston Family Office LLC | 21,121 | $77.3 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 22,207 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,235 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,125 | $66.3 萬 | 0.06% | +18,125 | 新進 |
| Metropolitan Life Insurance Co | 16,284 | $59.6 萬 | 0.01% | +3,453+26.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,126 | $51.7 萬 | 0.00% | +4,406+45.3% | 加碼 |
| Nomura Asset Management Co Ltd | 14,000 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 11,909 | $43.6 萬 | 0.12% | +1,060+9.8% | 加碼 |
| Gotham Asset Management, LLC | 11,422 | $41.8 萬 | 0.02% | +11,422 | 新進 |
| Amalgamated Bank | 10,749 | $39.3 萬 | 0.00% | +4,867+82.7% | 加碼 |
| Victory Capital Management Inc | 9,119 | $33.4 萬 | 0.00% | +1,955+27.3% | 加碼 |
| Arizona State Retirement System | 8,601 | $31.5 萬 | 0.00% | +743+9.5% | 加碼 |