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 4 季 13F 持有人
Relay Therapeutics, Inc. 在 2021/12/31 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
- 131
- 較 2021 年第 3 季 0 家
- 持有股數
- 1.11 億
- 較 2021 年第 3 季 +1,921 萬 (+20.9%)
- 總市值
- $34.1 億
- 較 2021 年第 3 季 +$5.13 億 (+17.7%)
- 新進機構
- 18
- 另有 70 家加碼
- 清倉機構
- 18
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 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 | $8.57 億 | 2.50% | 00.0% | 不變 |
| FMR LLC | 16,206,601 | $4.98 億 | 0.04% | +2,519,797+18.4% | 加碼 |
| Vanguard Group Inc | 6,198,442 | $1.90 億 | 0.00% | +1,314,405+26.9% | 加碼 |
| BlackRock Inc. | 5,993,613 | $1.84 億 | 0.00% | +641,001+12.0% | 加碼 |
| Price T Rowe Associates Inc | 4,155,341 | $1.28 億 | 0.01% | +2,537,388+156.8% | 加碼 |
| Bellevue Group AG | 4,105,962 | $1.26 億 | 1.30% | +350,000+9.3% | 加碼 |
| Driehaus Capital Management LLC | 4,034,356 | $1.24 億 | 1.26% | +983,654+32.2% | 加碼 |
| Casdin Capital, LLC | 3,857,253 | $1.18 億 | 3.34% | +188,679+5.1% | 加碼 |
| JPMorgan Chase & Co | 3,367,312 | $1.03 億 | 0.01% | +1,940,330+136.0% | 加碼 |
| State Street Corp | 3,186,522 | $9,786 萬 | 0.00% | +504,846+18.8% | 加碼 |
| BVF Inc | 3,130,605 | $9,614 萬 | 3.49% | +1,081,492+52.8% | 加碼 |
| Boxer Capital, LLC | 2,669,132 | $8,197 萬 | 3.26% | +1,375,000+106.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,033,324 | $6,244 萬 | 0.50% | +1,590,591+359.3% | 加碼 |
| Wellington Management Group LLP | 1,998,548 | $6,138 萬 | 0.01% | +590,707+42.0% | 加碼 |
| Perceptive Advisors LLC | 1,943,097 | $5,967 萬 | 0.92% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 1,779,084 | $5,464 萬 | 1.75% | +393,808+28.4% | 加碼 |
| Alliancebernstein L.P. | 1,745,627 | $5,361 萬 | 0.02% | +391,364+28.9% | 加碼 |
| Alphabet Inc. | 1,564,173 | $4,804 萬 | 1.16% | −77,324−4.7% | 減碼 |
| Geode Capital Management, LLC | 1,305,016 | $4,008 萬 | 0.00% | +239,756+22.5% | 加碼 |
| Norges Bank | 820,000 | $2,518 萬 | 0.01% | +322,235+64.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 796,747 | $2,447 萬 | 0.14% | +35,004+4.6% | 加碼 |
| Artal Group S.A. | 750,000 | $2,303 萬 | 0.68% | +350,000+87.5% | 加碼 |
| Northern Trust Corp | 684,390 | $2,102 萬 | 0.00% | +108,462+18.8% | 加碼 |
| UBS Asset Management Americas Inc | 615,258 | $1,889 萬 | 0.01% | +381,012+162.7% | 加碼 |
| Federated Hermes, Inc. | 600,000 | $1,843 萬 | 0.03% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 597,767 | $1,836 萬 | 0.42% | +128,207+27.3% | 加碼 |
| Bessemer Group Inc | 584,463 | $1,795 萬 | 0.04% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 549,055 | $1,686 萬 | 0.30% | +549,055 | 新進 |
| Harvard Management Co Inc | 541,124 | $1,662 萬 | 1.56% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 529,885 | $1,627 萬 | 0.10% | −33,053−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 528,018 | $1,622 萬 | 0.00% | +99,696+23.3% | 加碼 |
| Morgan Stanley | 523,493 | $1,608 萬 | 0.00% | +76,702+17.2% | 加碼 |
| Goldman Sachs Group Inc | 443,001 | $1,360 萬 | 0.00% | +283,420+177.6% | 加碼 |
| HarbourVest Partners LLC | 296,402 | $910.3 萬 | 1.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 280,928 | $862.8 萬 | 0.00% | +46,046+19.6% | 加碼 |
| Woodline Partners LP | 255,601 | $785.0 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 252,759 | $776.3 萬 | 0.01% | +66,512+35.7% | 加碼 |
| Baillie Gifford & Co | 225,041 | $691.1 萬 | 0.00% | +11,952+5.6% | 加碼 |
| Integral Health Asset Management, LLC | 225,000 | $691.0 萬 | 1.93% | +85,000+60.7% | 加碼 |
| American Century Companies Inc | 204,822 | $629.0 萬 | 0.00% | +6,755+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 212,051 | $593.3 萬 | 0.00% | −2,167−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 190,002 | $583.5 萬 | 0.03% | +92,906+95.7% | 加碼 |
| Fernwood Investment Management, LLC | 185,063 | $568.3 萬 | 1.86% | 00.0% | 不變 |
| Grace Capital | 183,112 | $562.3 萬 | 3.34% | 00.0% | 不變 |
| Fred Alger Management, LLC | 177,771 | $545.9 萬 | 0.01% | +83,833+89.2% | 加碼 |
| Citigroup Inc | 159,615 | $490.2 萬 | 0.00% | +25,382+18.9% | 加碼 |
| Bank of America Corp | 153,144 | $470.3 萬 | 0.00% | +116,834+321.8% | 加碼 |
| Deutsche Bank AG | 100,218 | $307.7 萬 | 0.00% | +57,417+134.1% | 加碼 |
| TD Asset Management Inc | 99,099 | $304.3 萬 | 0.00% | +72,092+266.9% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $290.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 94,394 | $289.9 萬 | 0.00% | +39,328+71.4% | 加碼 |
| UBS Group AG | 94,238 | $289.4 萬 | 0.00% | +83,354+765.8% | 加碼 |
| Swiss National Bank | 93,400 | $286.8 萬 | 0.00% | +21,900+30.6% | 加碼 |
| State of Wisconsin Investment Board | 93,100 | $285.9 萬 | 0.01% | +17,400+23.0% | 加碼 |
| California State Teachers Retirement System | 73,904 | $227.0 萬 | 0.00% | +15,061+25.6% | 加碼 |
| PDT Partners, LLC | 70,100 | $215.3 萬 | 0.16% | −17,552−20.0% | 減碼 |
| Rhumbline Advisers | 70,001 | $215.0 萬 | 0.00% | +8,260+13.4% | 加碼 |
| Putnam Investments LLC | 66,995 | $205.7 萬 | 0.00% | +66,995 | 新進 |
| Ameriprise Financial Inc | 64,898 | $199.3 萬 | 0.00% | +21,723+50.3% | 加碼 |
| Toronto Dominion Bank | 55,643 | $170.9 萬 | 0.00% | +55,643 | 新進 |
| Legal & General Group Plc | 50,664 | $155.6 萬 | 0.00% | +11,121+28.1% | 加碼 |
| Ratan Capital Management LP | 50,000 | $153.6 萬 | 0.23% | +2,000+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 48,403 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 47,775 | $146.7 萬 | 0.01% | −42,965−47.3% | 減碼 |
| Wells Fargo & Company | 46,820 | $143.7 萬 | 0.00% | −3,646−7.2% | 減碼 |
| HighVista Strategies LLC | 45,992 | $141.2 萬 | 1.12% | +8,249+21.9% | 加碼 |
| New York State Common Retirement Fund | 43,692 | $134.2 萬 | 0.00% | +492+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 40,243 | $123.6 萬 | 0.00% | −2,740−6.4% | 減碼 |
| American International Group, Inc. | 37,184 | $114.2 萬 | 0.01% | +4,328+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,186 | $109.6 萬 | 0.00% | +3,992+12.8% | 加碼 |
| Blackstone Group Inc. | 35,618 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 30,728 | $94.4 萬 | 0.00% | +11,578+60.5% | 加碼 |
| ProShare Advisors LLC | 30,500 | $93.6 萬 | 0.00% | +3,005+10.9% | 加碼 |
| Credit Suisse AG | 30,218 | $92.8 萬 | 0.00% | −2,643−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,400 | $91.8 萬 | 0.00% | +700+2.4% | 加碼 |
| Invesco Ltd. | 29,835 | $91.7 萬 | 0.00% | +2,440+8.9% | 加碼 |
| Fiduciary Trust Co | 27,971 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 26,170 | $80.4 萬 | 0.20% | −8,024−23.5% | 減碼 |
| Brandywine Managers, LLC | 25,425 | $78.1 萬 | 0.88% | +3,702+17.0% | 加碼 |
| Voya Investment Management LLC | 24,787 | $76.1 萬 | 0.00% | +1,866+8.1% | 加碼 |
| MetLife Investment Management | 24,426 | $75.0 萬 | 0.01% | +3,157+14.8% | 加碼 |
| Erste Asset Management GmbH | 23,100 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,400 | $68.8 萬 | 0.00% | −7,776−25.8% | 減碼 |
| Millennium Management LLC | 21,033 | $64.6 萬 | 0.00% | +3,275+18.4% | 加碼 |
| Laurion Capital Management LP | 20,000 | $61.4 萬 | 0.01% | +20,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,988 | $58.3 萬 | 0.00% | +18,988 | 新進 |
| Metropolitan Life Insurance Co | 18,094 | $55.6 萬 | 0.01% | +1,810+11.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,077 | $52.4 萬 | 0.00% | +2,651+18.4% | 加碼 |
| Natixis Advisors, L.P. | 16,632 | $51.1 萬 | 0.00% | +6,179+59.1% | 加碼 |
| Cna Financial Corp | 15,989 | $49.1 萬 | 0.13% | +3,190+24.9% | 加碼 |
| AlphaCrest Capital Management LLC | 14,253 | $43.8 萬 | 0.02% | +14,253 | 新進 |
| Nomura Asset Management Co Ltd | 14,000 | $43.0 萬 | 0.00% | +14,000 | 新進 |
| Handelsbanken Fonder AB | 13,900 | $42.7 萬 | 0.00% | +13,900 | 新進 |
| Brown Advisory Inc | 12,914 | $39.7 萬 | 0.00% | +12,914 | 新進 |
| Boston Family Office LLC | 12,747 | $39.1 萬 | 0.03% | +350+2.8% | 加碼 |
| Amalgamated Bank | 11,915 | $36.6 萬 | 0.00% | +1,554+15.0% | 加碼 |
| Arizona State Retirement System | 11,401 | $35.0 萬 | 0.00% | +2,594+29.5% | 加碼 |
| Jump Financial, LLC | 10,700 | $32.9 萬 | 0.02% | −59,400−84.7% | 減碼 |
| M&T Bank Corp | 10,516 | $32.3 萬 | 0.00% | +2,727+35.0% | 加碼 |
| Victory Capital Management Inc | 9,746 | $29.9 萬 | 0.00% | +1,403+16.8% | 加碼 |