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。
2022 年第 1 季 13F 持有人
Relay Therapeutics, Inc. 在 2022/3/31 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
- 140
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.13 億
- 較 2021 年第 4 季 +230.2 萬 (+2.1%)
- 總市值
- $33.8 億
- 較 2021 年第 4 季 −$1,769 萬 (−0.5%)
- 新進機構
- 26
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | 減碼 |
| Allworth Financial LP | 8 | $0 | 0.00% | +8 | 新進 |
| First Horizon Advisors, Inc. | 16 | $0 | 0.00% | +16 | 新進 |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Ellevest, Inc. | 11 | $0 | 0.00% | +11 | 新進 |
| Signaturefd, LLC | 51 | $2,000 | 0.00% | +51 | 新進 |
| Your Advocates Ltd., LLP | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 102 | $3,000 | 0.00% | +102 | 新進 |
| Prospera Financial Services Inc | 120 | $4,000 | 0.00% | +120 | 新進 |
| US Bancorp | 235 | $7,000 | 0.00% | +235 | 新進 |
| Daiwa Securities Group Inc. | 317 | $9,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 543 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 800 | $2.30 萬 | 0.00% | −2,300−74.2% | 減碼 |
| HighMark Wealth Management LLC | 905 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,606 | $7.80 萬 | 0.00% | +20+0.8% | 加碼 |
| Great West Life Assurance Co | 2,494 | $7.90 萬 | 0.00% | +819+48.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,708 | $8.10 萬 | 0.00% | −4,901−64.4% | 減碼 |
| Simplex Trading, LLC | 2,710 | $8.10 萬 | 0.00% | +2,710 | 新進 |
| Royal Bank of Canada | 4,299 | $12.9 萬 | 0.00% | −26,429−86.0% | 減碼 |
| BIT Capital GmbH | 4,500 | $13.5 萬 | 0.01% | +4,500 | 新進 |
| Metropolitan Life Insurance Co | 4,558 | $13.6 萬 | 0.00% | −13,536−74.8% | 減碼 |
| Ensign Peak Advisors, Inc | 4,660 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 5,000 | $14.9 萬 | 0.01% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 5,408 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,558 | $16.6 萬 | 0.07% | −327−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,085 | $18.2 萬 | 0.02% | +6,085 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,051 | $21.1 萬 | 0.00% | +7,051 | 新進 |
| Voloridge Investment Management, LLC | 7,114 | $21.3 萬 | 0.00% | +7,114 | 新進 |
| Victory Capital Management Inc | 9,190 | $21.9 萬 | 0.00% | −556−5.7% | 減碼 |
| DuPont Capital Management Corp | 7,396 | $22.1 萬 | 0.01% | +2,190+42.1% | 加碼 |
| Vontobel Holding Ltd. | 7,413 | $22.2 萬 | 0.00% | +833+12.7% | 加碼 |
| American Financial Group Inc | 7,484 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| EDBI Pte Ltd | 7,484 | $22.4 萬 | 0.15% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,887 | $23.6 萬 | 0.00% | +2,775+54.3% | 加碼 |
| E Fund Management Co., Ltd. | 8,365 | $25.0 萬 | 0.01% | +8,365 | 新進 |
| Handelsbanken Fonder AB | 8,500 | $25.4 萬 | 0.00% | −5,400−38.8% | 減碼 |
| Teacher Retirement System of Texas | 8,775 | $26.3 萬 | 0.00% | +819+10.3% | 加碼 |
| M&T Bank Corp | 10,516 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,087 | $33.2 萬 | 0.00% | −828−6.9% | 減碼 |
| Amalgamated Financial Corp. | 11,087 | $33.2 萬 | 0.00% | +11,087 | 新進 |
| Arizona State Retirement System | 11,682 | $35.0 萬 | 0.00% | +281+2.5% | 加碼 |
| Boston Family Office LLC | 12,747 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 13,760 | $41.2 萬 | 0.00% | −7,273−34.6% | 減碼 |
| Nomura Asset Management Co Ltd | 14,000 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 15,549 | $46.5 萬 | 0.14% | −440−2.8% | 減碼 |
| Natixis Advisors, L.P. | 16,542 | $49.5 萬 | 0.00% | −90−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,077 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,298 | $51.8 萬 | 0.00% | +9,653+126.3% | 加碼 |
| NinePointTwo Capital | 17,670 | $52.8 萬 | 0.14% | +17,670 | 新進 |
| Laurion Capital Management LP | 20,000 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 20,884 | $62.5 萬 | 0.00% | +1,896+10.0% | 加碼 |
| Squarepoint Ops LLC | 20,926 | $62.6 萬 | 0.00% | +20,926 | 新進 |
| Intellectus Partners, LLC | 22,470 | $67.3 萬 | 0.20% | −3,700−14.1% | 減碼 |
| Principal Financial Group Inc | 22,472 | $67.3 萬 | 0.00% | +72+0.3% | 加碼 |
| Erste Asset Management GmbH | 23,100 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 24,094 | $72.1 萬 | 0.00% | −22,726−48.5% | 減碼 |
| ProShare Advisors LLC | 24,327 | $72.8 萬 | 0.00% | −6,173−20.2% | 減碼 |
| Brandywine Managers, LLC | 25,425 | $76.1 萬 | 1.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,763 | $77.1 萬 | 0.00% | +25,763 | 新進 |
| Voya Investment Management LLC | 26,620 | $79.7 萬 | 0.00% | +1,833+7.4% | 加碼 |
| Renaissance Technologies LLC | 27,800 | $83.2 萬 | 0.00% | +20,800+297.1% | 加碼 |
| Fiduciary Trust Co | 27,971 | $83.7 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,100 | $92.3 萬 | 0.00% | −300−1.0% | 減碼 |
| Citigroup Inc | 31,260 | $93.6 萬 | 0.00% | −128,355−80.4% | 減碼 |
| Credit Suisse AG | 32,978 | $98.7 萬 | 0.00% | +2,760+9.1% | 加碼 |
| Tudor Investment Corp Et Al | 33,922 | $101.5 萬 | 0.03% | +33,922 | 新進 |
| American International Group, Inc. | 34,738 | $104.0 萬 | 0.01% | −2,446−6.6% | 減碼 |
| Blackstone Group Inc. | 35,618 | $106.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 37,962 | $113.6 萬 | 0.01% | +13,536+55.4% | 加碼 |
| SG Americas Securities, LLC | 45,223 | $135.4 萬 | 0.01% | −2,552−5.3% | 減碼 |
| PDT Partners, LLC | 47,234 | $141.4 萬 | 0.12% | −22,866−32.6% | 減碼 |
| Advisor Group Holdings, Inc. | 48,403 | $144.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 51,050 | $152.8 萬 | 0.00% | +386+0.8% | 加碼 |
| New York State Common Retirement Fund | 52,304 | $156.5 萬 | 0.00% | +8,612+19.7% | 加碼 |
| Invesco Ltd. | 53,326 | $159.6 萬 | 0.00% | +23,491+78.7% | 加碼 |
| Dimensional Fund Advisors LP | 57,866 | $173.3 萬 | 0.00% | +57,866 | 新進 |
| Putnam Investments LLC | 62,278 | $186.4 萬 | 0.00% | −4,717−7.0% | 減碼 |
| California State Teachers Retirement System | 66,758 | $199.8 萬 | 0.00% | −7,146−9.7% | 減碼 |
| HighVista Strategies LLC | 68,608 | $205.3 萬 | 1.31% | +22,616+49.2% | 加碼 |
| Ameriprise Financial Inc | 73,054 | $218.6 萬 | 0.00% | +8,156+12.6% | 加碼 |
| Susquehanna International Group, LLP | 74,880 | $224.1 萬 | 0.00% | −19,514−20.7% | 減碼 |
| Parametric Portfolio Associates LLC | 75,283 | $225.3 萬 | 0.00% | +35,040+87.1% | 加碼 |
| Rhumbline Advisers | 75,438 | $225.8 萬 | 0.00% | +5,437+7.8% | 加碼 |
| Barclays PLC | 76,068 | $227.7 萬 | 0.00% | +76,068 | 新進 |
| Bank of America Corp | 84,819 | $253.8 萬 | 0.00% | −68,325−44.6% | 減碼 |
| Schroder Investment Management Group | 84,645 | $259.5 萬 | 0.00% | +84,645 | 新進 |
| Manufacturers Life Insurance Company, The | 88,562 | $269.4 萬 | 0.00% | +53,376+151.7% | 加碼 |
| State of Wisconsin Investment Board | 93,100 | $278.6 萬 | 0.01% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 94,697 | $283.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 97,779 | $292.6 萬 | 0.00% | −2,439−2.4% | 減碼 |
| TD Asset Management Inc | 99,997 | $299.3 萬 | 0.00% | +898+0.9% | 加碼 |
| Citadel Advisors LLC | 100,094 | $299.5 萬 | 0.00% | −152,665−60.4% | 減碼 |
| Swiss National Bank | 102,200 | $305.9 萬 | 0.00% | +8,800+9.4% | 加碼 |
| UBS Group AG | 116,521 | $348.8 萬 | 0.00% | +22,283+23.6% | 加碼 |
| Rafferty Asset Management, LLC | 170,274 | $509.6 萬 | 0.03% | −19,728−10.4% | 減碼 |
| Fernwood Investment Management, LLC | 185,063 | $553.9 萬 | 1.94% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 217,323 | $563.1 萬 | 0.00% | +5,272+2.5% | 加碼 |
| American Century Companies Inc | 204,883 | $613.2 萬 | 0.00% | +610.0% | 加碼 |