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 3 季 13F 持有人
Relay Therapeutics, Inc. 在 2021/9/30 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
- 132
- 較 2021 年第 2 季 +7 家
- 持有股數
- 9,178 萬
- 較 2021 年第 2 季 +263.4 萬 (+3.0%)
- 總市值
- $28.9 億
- 較 2021 年第 2 季 −$3.67 億 (−11.2%)
- 新進機構
- 21
- 另有 55 家加碼
- 清倉機構
- 14
- 另有 29 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 3 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 2 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 | $8.80 億 | 2.73% | 00.0% | 不變 |
| FMR LLC | 13,686,804 | $4.32 億 | 0.03% | +3,324,804+32.1% | 加碼 |
| BlackRock Inc. | 5,352,612 | $1.69 億 | 0.00% | +812,282+17.9% | 加碼 |
| Vanguard Group Inc | 4,884,037 | $1.54 億 | 0.00% | +590,595+13.8% | 加碼 |
| Bellevue Group AG | 3,755,962 | $1.18 億 | 1.20% | +1,115,000+42.2% | 加碼 |
| Casdin Capital, LLC | 3,668,574 | $1.16 億 | 2.89% | +293,516+8.7% | 加碼 |
| Driehaus Capital Management LLC | 3,050,702 | $9,619 萬 | 1.14% | +196,662+6.9% | 加碼 |
| State Street Corp | 2,681,676 | $8,455 萬 | 0.00% | +463,516+20.9% | 加碼 |
| BVF Inc | 2,049,113 | $6,461 萬 | 2.52% | −889,089−30.3% | 減碼 |
| Perceptive Advisors LLC | 1,943,097 | $6,127 萬 | 0.89% | −75,000−3.7% | 減碼 |
| Alphabet Inc. | 1,641,497 | $5,176 萬 | 1.23% | −185,379−10.1% | 減碼 |
| Price T Rowe Associates Inc | 1,617,953 | $5,101 萬 | 0.00% | +444,471+37.9% | 加碼 |
| JPMorgan Chase & Co | 1,426,982 | $4,499 萬 | 0.01% | +3,655+0.3% | 加碼 |
| Wellington Management Group LLP | 1,407,841 | $4,439 萬 | 0.01% | +139,654+11.0% | 加碼 |
| EcoR1 Capital, LLC | 1,385,276 | $4,368 萬 | 1.54% | −3,102,500−69.1% | 減碼 |
| Alliancebernstein L.P. | 1,354,263 | $4,270 萬 | 0.02% | +109,498+8.8% | 加碼 |
| Boxer Capital, LLC | 1,294,132 | $4,080 萬 | 1.43% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,065,260 | $3,359 萬 | 0.00% | +357,365+50.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 761,743 | $2,402 萬 | 0.12% | −73,795−8.8% | 減碼 |
| Federated Hermes, Inc. | 600,000 | $1,892 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 584,463 | $1,843 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 575,928 | $1,816 萬 | 0.00% | +53,822+10.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 562,938 | $1,775 萬 | 0.12% | 00.0% | 不變 |
| Harvard Management Co Inc | 541,124 | $1,706 萬 | 1.00% | 00.0% | 不變 |
| Norges Bank | 497,765 | $1,570 萬 | 0.00% | +267,135+115.8% | 加碼 |
| Rock Springs Capital Management LP | 469,560 | $1,481 萬 | 0.31% | +19,302+4.3% | 加碼 |
| Morgan Stanley | 446,791 | $1,409 萬 | 0.00% | −122,854−21.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 442,733 | $1,396 萬 | 0.11% | +70,538+19.0% | 加碼 |
| Charles Schwab Investment Management Inc | 428,322 | $1,351 萬 | 0.00% | +205,352+92.1% | 加碼 |
| Artal Group S.A. | 400,000 | $1,261 萬 | 0.31% | 00.0% | 不變 |
| HarbourVest Partners LLC | 296,402 | $934.6 萬 | 0.88% | 00.0% | 不變 |
| Woodline Partners LP | 255,601 | $805.9 萬 | 0.13% | −32,956−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 214,218 | $794.5 萬 | 0.00% | +6,707+3.2% | 加碼 |
| Bank of New York Mellon Corp | 234,882 | $740.6 萬 | 0.00% | +67,509+40.3% | 加碼 |
| UBS Asset Management Americas Inc | 234,246 | $738.6 萬 | 0.00% | −27,995−10.7% | 減碼 |
| Baillie Gifford & Co | 213,089 | $671.8 萬 | 0.00% | +20,568+10.7% | 加碼 |
| American Century Companies Inc | 198,067 | $624.5 萬 | 0.00% | +630.0% | 加碼 |
| Two Sigma Investments, LP | 191,891 | $605.0 萬 | 0.02% | +191,891 | 新進 |
| Citadel Advisors LLC | 186,247 | $587.3 萬 | 0.01% | +58,996+46.4% | 加碼 |
| Fernwood Investment Management, LLC | 185,063 | $583.5 萬 | 2.00% | 00.0% | 不變 |
| Grace Capital | 183,112 | $566.5 萬 | 3.48% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 159,581 | $503.2 萬 | 0.00% | −37,157−18.9% | 減碼 |
| Renaissance Technologies LLC | 152,588 | $481.1 萬 | 0.01% | +152,588 | 新進 |
| Integral Health Asset Management, LLC | 140,000 | $441.4 萬 | 1.27% | +20,000+16.7% | 加碼 |
| Citigroup Inc | 134,233 | $423.2 萬 | 0.00% | +11,007+8.9% | 加碼 |
| Rafferty Asset Management, LLC | 97,096 | $306.1 萬 | 0.02% | +20,871+27.4% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $298.6 萬 | 0.02% | 00.0% | 不變 |
| Fred Alger Management, LLC | 93,938 | $296.2 萬 | 0.01% | +93,938 | 新進 |
| SG Americas Securities, LLC | 90,740 | $286.1 萬 | 0.02% | +62,351+219.6% | 加碼 |
| PDT Partners, LLC | 87,652 | $276.4 萬 | 0.20% | +87,652 | 新進 |
| State of Wisconsin Investment Board | 75,700 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 71,500 | $225.4 萬 | 0.00% | +1,800+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 70,253 | $221.5 萬 | 0.01% | −79,129−53.0% | 減碼 |
| Jump Financial, LLC | 70,100 | $221.0 萬 | 0.16% | +51,975+286.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,318 | $209.1 萬 | 0.03% | +38,385+137.4% | 加碼 |
| Rhumbline Advisers | 61,741 | $194.7 萬 | 0.00% | +2,876+4.9% | 加碼 |
| Alpine Global Management, LLC | 59,374 | $187.2 萬 | 0.42% | −76,091−56.2% | 減碼 |
| California State Teachers Retirement System | 58,843 | $185.5 萬 | 0.00% | −21,850−27.1% | 減碼 |
| Susquehanna International Group, LLP | 55,066 | $173.6 萬 | 0.00% | +20,033+57.2% | 加碼 |
| First Light Asset Management, LLC | 51,848 | $163.5 萬 | 0.11% | −338,707−86.7% | 減碼 |
| Wells Fargo & Company | 50,466 | $159.2 萬 | 0.00% | +19,867+64.9% | 加碼 |
| Advisor Group Holdings, Inc. | 48,403 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| Ratan Capital Management LP | 48,000 | $151.3 萬 | 0.20% | −32,000−40.0% | 減碼 |
| New York State Common Retirement Fund | 43,200 | $136.2 萬 | 0.00% | −7,393−14.6% | 減碼 |
| Ameriprise Financial Inc | 43,175 | $136.1 萬 | 0.00% | +3,584+9.1% | 加碼 |
| Parametric Portfolio Associates LLC | 42,983 | $135.5 萬 | 0.00% | +4,241+10.9% | 加碼 |
| Deutsche Bank AG | 42,801 | $134.9 萬 | 0.00% | +3,912+10.1% | 加碼 |
| Legal & General Group Plc | 39,543 | $124.7 萬 | 0.00% | +6,322+19.0% | 加碼 |
| HighVista Strategies LLC | 37,743 | $119.0 萬 | 0.79% | +14,493+62.3% | 加碼 |
| Bank of America Corp | 36,310 | $114.5 萬 | 0.00% | −24,986−40.8% | 減碼 |
| Blackstone Group Inc. | 35,618 | $112.3 萬 | 0.00% | +35,618 | 新進 |
| Intellectus Partners, LLC | 34,194 | $107.8 萬 | 0.26% | +150+0.4% | 加碼 |
| Credit Suisse AG | 32,861 | $103.6 萬 | 0.00% | −974−2.9% | 減碼 |
| American International Group, Inc. | 32,856 | $103.6 萬 | 0.01% | +53+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,700 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,194 | $98.4 萬 | 0.00% | −1,955−5.9% | 減碼 |
| Principal Financial Group Inc | 30,176 | $95.2 萬 | 0.00% | +326+1.1% | 加碼 |
| Fiduciary Trust Co | 27,971 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 27,495 | $86.7 萬 | 0.00% | −4,291−13.5% | 減碼 |
| Invesco Ltd. | 27,395 | $86.4 萬 | 0.00% | +4,118+17.7% | 加碼 |
| TD Asset Management Inc | 27,007 | $85.2 萬 | 0.00% | +4,800+21.6% | 加碼 |
| Erste Asset Management GmbH | 23,100 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,921 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 21,723 | $68.5 萬 | 0.72% | 00.0% | 不變 |
| MetLife Investment Management | 21,269 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 19,730 | $62.2 萬 | 0.00% | −69,101−77.8% | 減碼 |
| Jane Street Group, LLC | 19,364 | $61.1 萬 | 0.00% | +19,364 | 新進 |
| Royal Bank of Canada | 19,150 | $60.5 萬 | 0.00% | +14,997+361.1% | 加碼 |
| Millennium Management LLC | 17,758 | $56.0 萬 | 0.00% | +17,758 | 新進 |
| Janus Henderson Group PLC | 17,004 | $53.4 萬 | 0.00% | −7,236−29.9% | 減碼 |
| Metropolitan Life Insurance Co | 16,284 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,426 | $45.5 萬 | 0.00% | +300+2.1% | 加碼 |
| Winton Group Ltd | 13,964 | $44.0 萬 | 0.02% | +7,781+125.8% | 加碼 |
| Cna Financial Corp | 12,799 | $40.4 萬 | 0.11% | +890+7.5% | 加碼 |
| Boston Family Office LLC | 12,397 | $39.1 萬 | 0.03% | −8,724−41.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,340 | $35.8 萬 | 0.04% | +11,340 | 新進 |
| Point72 Hong Kong Ltd | 11,267 | $35.5 萬 | 0.03% | +11,267 | 新進 |
| UBS Group AG | 10,884 | $34.3 萬 | 0.00% | −19,727−64.4% | 減碼 |
| Natixis Advisors, L.P. | 10,453 | $33.0 萬 | 0.00% | −8,782−45.7% | 減碼 |
| Amalgamated Bank | 10,361 | $32.7 萬 | 0.00% | −388−3.6% | 減碼 |