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 2 季 13F 持有人
Relay Therapeutics, Inc. 在 2022/6/30 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
- 148
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1.21 億
- 較 2022 年第 1 季 +758.6 萬 (+6.7%)
- 總市值
- $20.2 億
- 較 2022 年第 1 季 −$13.6 億 (−40.3%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 19 | $0 | 0.00% | +8+72.7% | 加碼 |
| Covestor Ltd | 11 | $0 | 0.00% | −4−26.7% | 減碼 |
| Captrust Financial Advisors | 13 | $0 | 0.00% | +13 | 新進 |
| CWM, LLC | 27 | $0 | 0.00% | +27 | 新進 |
| JFS Wealth Advisors, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | 新進 |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Bell Investment Advisors, Inc | 28 | $0 | 0.00% | +28 | 新進 |
| Schubert & Co | 6 | $0 | 0.00% | +6 | 新進 |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Prospera Financial Services Inc | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 118 | $2,000 | 0.00% | +16+15.7% | 加碼 |
| Your Advocates Ltd., LLP | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 304 | $5,000 | 0.00% | +304 | 新進 |
| Royal Bank of Canada | 431 | $7,000 | 0.00% | −3,868−90.0% | 減碼 |
| Daiwa Securities Group Inc. | 405 | $7,000 | 0.00% | +88+27.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 412 | $7,000 | 0.00% | +412 | 新進 |
| Macquarie Group Ltd | 543 | $9,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 517 | $9,000 | 0.00% | +501+3,131.3% | 加碼 |
| Dark Forest Capital Management LP | 577 | $1.00 萬 | 0.00% | +577 | 新進 |
| HighMark Wealth Management LLC | 905 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,138 | $1.90 萬 | 0.00% | −19,746−94.6% | 減碼 |
| Cutler Group LP | 2,510 | $4.20 萬 | 0.01% | −3,575−58.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,043 | $5.10 萬 | 0.00% | +437+16.8% | 加碼 |
| Wells Fargo & Company | 3,381 | $5.60 萬 | 0.00% | −20,713−86.0% | 減碼 |
| Great West Life Assurance Co | 3,508 | $5.90 萬 | 0.00% | +1,014+40.7% | 加碼 |
| BIT Capital GmbH | 4,490 | $7.52 萬 | 0.01% | −10−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,558 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,660 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,798 | $9.70 萬 | 0.00% | +390+7.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 7,396 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| EDBI Pte Ltd | 7,484 | $12.5 萬 | 0.12% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,476 | $12.5 萬 | 0.05% | +1,918+34.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,897 | $14.9 萬 | 0.00% | +1,010+12.8% | 加碼 |
| Amalgamated Bank | 9,884 | $16.6 萬 | 0.00% | −1,203−10.9% | 減碼 |
| Teacher Retirement System of Texas | 10,488 | $17.6 萬 | 0.00% | +1,713+19.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,930 | $20.0 萬 | 0.02% | +11,930 | 新進 |
| SEI Investments Co | 12,323 | $20.4 萬 | 0.00% | +12,323 | 新進 |
| Boston Family Office LLC | 12,747 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 12,839 | $21.5 萬 | 0.20% | +12,839 | 新進 |
| First Trust Advisors LP | 14,383 | $24.1 萬 | 0.00% | +14,383 | 新進 |
| Tower Research Capital LLC (TRC) | 15,181 | $25.4 萬 | 0.01% | +12,473+460.6% | 加碼 |
| Cna Financial Corp | 15,749 | $26.4 萬 | 0.09% | +200+1.3% | 加碼 |
| Principal Financial Group Inc | 16,749 | $28.0 萬 | 0.00% | −5,723−25.5% | 減碼 |
| Natixis Advisors, L.P. | 16,770 | $28.1 萬 | 0.00% | +228+1.4% | 加碼 |
| Janus Henderson Group PLC | 16,782 | $28.1 萬 | 0.00% | +16,782 | 新進 |
| ProShare Advisors LLC | 17,057 | $28.6 萬 | 0.00% | −7,270−29.9% | 減碼 |
| Arizona State Retirement System | 17,606 | $29.5 萬 | 0.00% | +5,924+50.7% | 加碼 |
| HighTower Advisors, LLC | 17,941 | $30.2 萬 | 0.00% | +17,941 | 新進 |
| Jane Street Group, LLC | 19,716 | $33.0 萬 | 0.00% | −6,047−23.5% | 減碼 |
| E Fund Management Co., Ltd. | 20,475 | $34.3 萬 | 0.03% | +12,110+144.8% | 加碼 |
| Erste Asset Management GmbH | 23,100 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 23,739 | $39.7 萬 | 0.00% | +23,739 | 新進 |
| Two Sigma Investments, LP | 23,909 | $40.0 萬 | 0.00% | +23,909 | 新進 |
| Advisor Group Holdings, Inc. | 24,203 | $40.5 萬 | 0.00% | −24,200−50.0% | 減碼 |
| Intellectus Partners, LLC | 24,260 | $40.6 萬 | 0.14% | +1,790+8.0% | 加碼 |
| Renaissance Technologies LLC | 25,900 | $43.4 萬 | 0.00% | −1,900−6.8% | 減碼 |
| M&T Bank Corp | 27,102 | $45.4 萬 | 0.00% | +16,586+157.7% | 加碼 |
| Fiduciary Trust Co | 27,971 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,772 | $48.2 萬 | 0.00% | +2,152+8.1% | 加碼 |
| Citadel Advisors LLC | 28,919 | $48.4 萬 | 0.00% | −71,175−71.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,100 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 31,807 | $53.3 萬 | 1.31% | +6,382+25.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,417 | $54.3 萬 | 0.00% | +15,340+89.8% | 加碼 |
| Squarepoint Ops LLC | 35,431 | $59.3 萬 | 0.01% | +14,505+69.3% | 加碼 |
| Blackstone Group Inc. | 35,618 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 35,807 | $60.0 萬 | 0.00% | +1,069+3.1% | 加碼 |
| MetLife Investment Management | 37,962 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 44,178 | $74.0 萬 | 0.00% | +37,064+521.0% | 加碼 |
| State of Wisconsin Investment Board | 52,605 | $88.1 萬 | 0.00% | −40,495−43.5% | 減碼 |
| Invesco Ltd. | 57,619 | $96.6 萬 | 0.00% | +4,293+8.1% | 加碼 |
| Credit Suisse AG | 58,011 | $97.1 萬 | 0.00% | +25,033+75.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,220 | $99.2 萬 | 0.01% | +41,922+242.4% | 加碼 |
| Qube Research & Technologies Ltd | 59,484 | $99.6 萬 | 0.01% | +59,484 | 新進 |
| Legal & General Group Plc | 60,577 | $101.5 萬 | 0.00% | +9,527+18.7% | 加碼 |
| Putnam Investments LLC | 61,516 | $103.1 萬 | 0.00% | −762−1.2% | 減碼 |
| New York State Common Retirement Fund | 63,393 | $106.2 萬 | 0.00% | +11,089+21.2% | 加碼 |
| UBS Group AG | 64,633 | $108.2 萬 | 0.00% | −51,888−44.5% | 減碼 |
| Victory Capital Management Inc | 68,790 | $115.2 萬 | 0.00% | +59,600+648.5% | 加碼 |
| Barclays PLC | 69,807 | $116.9 萬 | 0.00% | −6,261−8.2% | 減碼 |
| SG Americas Securities, LLC | 83,864 | $140.5 萬 | 0.02% | +38,641+85.4% | 加碼 |
| Ameriprise Financial Inc | 85,056 | $142.5 萬 | 0.00% | +12,002+16.4% | 加碼 |
| Susquehanna International Group, LLP | 85,237 | $142.8 萬 | 0.00% | +10,357+13.8% | 加碼 |
| California State Teachers Retirement System | 88,031 | $147.5 萬 | 0.00% | +21,273+31.9% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $158.6 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 96,168 | $161.3 萬 | 0.00% | +7,606+8.6% | 加碼 |
| TD Asset Management Inc | 99,997 | $167.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 110,437 | $185.0 萬 | 0.00% | +34,999+46.4% | 加碼 |
| PDT Partners, LLC | 113,151 | $189.5 萬 | 0.17% | +65,917+139.6% | 加碼 |
| HighVista Strategies LLC | 113,313 | $189.8 萬 | 1.15% | +44,705+65.2% | 加碼 |
| Bank of America Corp | 121,361 | $203.2 萬 | 0.00% | +36,542+43.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 134,883 | $225.9 萬 | 0.04% | −139,400−50.8% | 減碼 |
| Swiss National Bank | 153,000 | $256.3 萬 | 0.00% | +50,800+49.7% | 加碼 |
| Deutsche Bank AG | 159,115 | $266.5 萬 | 0.00% | +61,336+62.7% | 加碼 |
| Schroder Investment Management Group | 171,136 | $287.3 萬 | 0.00% | +86,491+102.2% | 加碼 |
| Gsa Capital Partners LLP | 178,593 | $299.1 萬 | 0.45% | +178,593 | 新進 |