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 3 季 13F 持有人
Relay Therapeutics, Inc. 在 2022/9/30 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
- 162
- 較 2022 年第 2 季 +14 家
- 持有股數
- 1.23 億
- 較 2022 年第 2 季 +285.6 萬 (+2.4%)
- 總市值
- $27.6 億
- 較 2022 年第 2 季 +$7.42 億 (+36.7%)
- 新進機構
- 31
- 另有 69 家加碼
- 清倉機構
- 17
- 另有 31 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 |
2022 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 2022 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 | $6.24 億 | 4.78% | 00.0% | 不變 |
| FMR LLC | 11,958,212 | $2.68 億 | 0.03% | −1,376,843−10.3% | 減碼 |
| Vanguard Group Inc | 8,359,520 | $1.87 億 | 0.01% | +1,261,066+17.8% | 加碼 |
| BlackRock Inc. | 6,757,637 | $1.51 億 | 0.01% | +180,459+2.7% | 加碼 |
| JPMorgan Chase & Co | 5,018,487 | $1.12 億 | 0.02% | +76,225+1.5% | 加碼 |
| Casdin Capital, LLC | 4,683,432 | $1.05 億 | 6.91% | +614,858+15.1% | 加碼 |
| Price T Rowe Associates Inc | 4,561,363 | $1.02 億 | 0.02% | −738,944−13.9% | 減碼 |
| BVF Inc | 4,339,521 | $9,708 萬 | 4.01% | −45,284−1.0% | 減碼 |
| Bellevue Group AG | 4,204,820 | $9,406 萬 | 1.35% | +172,558+4.3% | 加碼 |
| EcoR1 Capital, LLC | 4,163,824 | $9,315 萬 | 2.75% | +440,283+11.8% | 加碼 |
| State Street Corp | 3,668,070 | $8,206 萬 | 0.01% | −1,110,349−23.2% | 減碼 |
| Driehaus Capital Management LLC | 2,967,445 | $6,638 萬 | 1.01% | −125,281−4.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,512,468 | $5,620 萬 | 0.69% | −328,205−11.6% | 減碼 |
| Boxer Capital, LLC | 2,169,132 | $4,852 萬 | 2.73% | −500,000−18.7% | 減碼 |
| Perceptive Advisors LLC | 1,943,097 | $4,347 萬 | 1.26% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,811,603 | $4,053 萬 | 0.03% | +1,811,603 | 新進 |
| Norges Bank | 1,730,687 | $3,872 萬 | 0.01% | +313,499+22.1% | 加碼 |
| Alphabet Inc. | 1,568,753 | $3,509 萬 | 1.79% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,550,975 | $3,470 萬 | 0.01% | +124,251+8.7% | 加碼 |
| Artal Group S.A. | 1,454,716 | $3,254 萬 | 1.70% | +754,716+107.8% | 加碼 |
| Goldman Sachs Group Inc | 1,426,303 | $3,191 萬 | 0.01% | +466,520+48.6% | 加碼 |
| Alliancebernstein L.P. | 1,403,425 | $3,140 萬 | 0.02% | −469,839−25.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,159,421 | $2,594 萬 | 0.18% | +601,604+107.8% | 加碼 |
| UBS Asset Management Americas Inc | 829,560 | $1,856 萬 | 0.01% | +47,917+6.1% | 加碼 |
| Northern Trust Corp | 817,835 | $1,829 萬 | 0.00% | +18,886+2.4% | 加碼 |
| Ra Capital Management, L.P. | 717,618 | $1,605 萬 | 0.34% | +168,563+30.7% | 加碼 |
| Wellington Management Group LLP | 658,385 | $1,473 萬 | 0.00% | −1,388,967−67.8% | 減碼 |
| Dimensional Fund Advisors LP | 635,607 | $1,422 萬 | 0.01% | +241,816+61.4% | 加碼 |
| Charles Schwab Investment Management Inc | 618,967 | $1,385 萬 | 0.00% | +73,483+13.5% | 加碼 |
| Rock Springs Capital Management LP | 618,267 | $1,383 萬 | 0.36% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 600,000 | $1,342 萬 | 2.72% | +163,738+37.5% | 加碼 |
| Bessemer Group Inc | 584,463 | $1,307 萬 | 0.03% | 00.0% | 不變 |
| Harvard Management Co Inc | 541,124 | $1,211 萬 | 1.51% | 00.0% | 不變 |
| Nextech Invest AG | 475,485 | $1,064 萬 | 3.44% | 00.0% | 不變 |
| Baillie Gifford & Co | 404,620 | $905.1 萬 | 0.01% | +184,998+84.2% | 加碼 |
| Avoro Capital Advisors LLC | 400,000 | $894.8 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 390,108 | $872.6 萬 | 0.01% | +230,993+145.2% | 加碼 |
| Morgan Stanley | 342,341 | $765.8 萬 | 0.00% | −283,783−45.3% | 減碼 |
| Bank of New York Mellon Corp | 342,252 | $765.6 萬 | 0.00% | +44,636+15.0% | 加碼 |
| Woodline Partners LP | 331,663 | $741.9 萬 | 0.11% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 312,584 | $699.3 萬 | 0.04% | +268,406+607.6% | 加碼 |
| Artisan Partners Limited Partnership | 305,626 | $683.7 萬 | 0.01% | +1,718+0.6% | 加碼 |
| Sessa Capital IM, L.P. | 301,200 | $673.8 萬 | 0.48% | 00.0% | 不變 |
| HarbourVest Partners LLC | 296,402 | $663.1 萬 | 2.17% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 274,773 | $614.7 萬 | 0.82% | +274,773 | 新進 |
| Nuveen Asset Management, LLC | 274,178 | $613.3 萬 | 0.00% | +4,332+1.6% | 加碼 |
| Citadel Advisors LLC | 252,740 | $565.4 萬 | 0.01% | +223,821+774.0% | 加碼 |
| American Century Companies Inc | 219,035 | $490.0 萬 | 0.00% | −2,049−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 196,119 | $438.7 萬 | 0.05% | +14,021+7.7% | 加碼 |
| Fernwood Investment Management, LLC | 185,063 | $414.0 萬 | 1.75% | 00.0% | 不變 |
| Swiss National Bank | 184,900 | $413.6 萬 | 0.00% | +31,900+20.8% | 加碼 |
| Citigroup Inc | 181,778 | $406.6 萬 | 0.01% | −4,380−2.4% | 減碼 |
| HighVista Strategies LLC | 167,383 | $374.4 萬 | 2.14% | +54,070+47.7% | 加碼 |
| Bank of America Corp | 152,026 | $340.1 萬 | 0.00% | +30,665+25.3% | 加碼 |
| Barclays PLC | 150,211 | $336.1 萬 | 0.00% | +80,404+115.2% | 加碼 |
| Schroder Investment Management Group | 147,636 | $330.3 萬 | 0.01% | −23,500−13.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 143,520 | $321.1 萬 | 0.06% | +8,637+6.4% | 加碼 |
| Walleye Capital LLC | 127,049 | $284.2 萬 | 0.06% | +127,049 | 新進 |
| TD Asset Management Inc | 119,362 | $276.2 萬 | 0.00% | +19,365+19.4% | 加碼 |
| Rhumbline Advisers | 118,559 | $265.2 萬 | 0.00% | +8,122+7.4% | 加碼 |
| Caas Capital Management LP | 109,598 | $245.2 萬 | 0.32% | +109,598 | 新進 |
| Manufacturers Life Insurance Company, The | 103,145 | $236.3 萬 | 0.00% | +6,977+7.3% | 加碼 |
| Susquehanna International Group, LLP | 105,153 | $235.2 萬 | 0.00% | +19,916+23.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,147 | $230.7 萬 | 0.01% | +103,147 | 新進 |
| Third Point LLC大師第三點資本 | 100,000 | $223.7 萬 | 0.04% | +100,000 | 新進 |
| Voya Investment Management LLC | 98,962 | $221.4 萬 | 0.00% | +70,190+244.0% | 加碼 |
| California State Teachers Retirement System | 97,342 | $217.8 萬 | 0.00% | +9,311+10.6% | 加碼 |
| Hudson Bay Capital Management LP | 96,290 | $215.4 萬 | 0.02% | +96,290 | 新進 |
| ICONIQ Capital, LLC | 94,697 | $211.8 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 92,314 | $206.5 萬 | 0.01% | +92,314 | 新進 |
| Ameriprise Financial Inc | 85,283 | $190.8 萬 | 0.00% | +227+0.3% | 加碼 |
| State of Wisconsin Investment Board | 68,833 | $154.0 萬 | 0.00% | +16,228+30.8% | 加碼 |
| New York State Common Retirement Fund | 68,366 | $152.9 萬 | 0.00% | +4,973+7.8% | 加碼 |
| First Trust Advisors LP | 67,397 | $150.8 萬 | 0.00% | +53,014+368.6% | 加碼 |
| Victory Capital Management Inc | 67,130 | $150.2 萬 | 0.00% | −1,660−2.4% | 減碼 |
| Credit Suisse AG | 64,508 | $144.3 萬 | 0.00% | +6,497+11.2% | 加碼 |
| Legal & General Group Plc | 63,217 | $141.4 萬 | 0.00% | +2,640+4.4% | 加碼 |
| Putnam Investments LLC | 60,418 | $135.1 萬 | 0.00% | −1,098−1.8% | 減碼 |
| Invesco Ltd. | 57,807 | $129.4 萬 | 0.00% | +188+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,934 | $116.2 萬 | 0.01% | −7,286−12.3% | 減碼 |
| Monarch Partners Asset Management LLC | 42,560 | $95.2 萬 | 0.29% | +42,560 | 新進 |
| MetLife Investment Management | 40,817 | $91.3 萬 | 0.01% | +2,855+7.5% | 加碼 |
| Millennium Management LLC | 40,234 | $90.0 萬 | 0.00% | −145,323−78.3% | 減碼 |
| Squarepoint Ops LLC | 39,162 | $87.6 萬 | 0.01% | +3,731+10.5% | 加碼 |
| American International Group, Inc. | 36,319 | $81.2 萬 | 0.01% | +512+1.4% | 加碼 |
| Blackstone Group Inc. | 35,618 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 34,790 | $77.8 萬 | 0.00% | +11,051+46.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,417 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 31,807 | $71.2 萬 | 2.34% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,100 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 31,200 | $69.8 萬 | 0.11% | +31,200 | 新進 |
| Monashee Investment Management LLC | 30,400 | $68.0 萬 | 0.25% | +30,400 | 新進 |
| Fiduciary Trust Co | 27,971 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 25,985 | $58.1 萬 | 0.21% | +1,725+7.1% | 加碼 |
| BIT Capital GmbH | 24,428 | $54.6 萬 | 0.11% | +19,938+444.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,352 | $54.4 萬 | 0.00% | +149+0.6% | 加碼 |
| Erste Asset Management GmbH | 23,100 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,797 | $53.2 萬 | 0.00% | +13,309+126.9% | 加碼 |
| M&T Bank Corp | 23,200 | $51.8 萬 | 0.00% | −3,902−14.4% | 減碼 |
| Twinbeech Capital LP | 22,518 | $50.4 萬 | 0.01% | +22,518 | 新進 |