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 |
|---|---|---|---|---|---|
| National Bank of Canada | 500 | $0 | 0.00% | −500−50.0% | 減碼 |
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | −2−20.0% | 減碼 |
| Parallel Advisors, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +3+300.0% | 加碼 |
| Schubert & Co | 14 | $0 | 0.00% | +8+133.3% | 加碼 |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Allworth Financial LP | 31 | $1,000 | 0.00% | +31 | 新進 |
| Your Advocates Ltd., LLP | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 136 | $3,000 | 0.00% | +109+403.7% | 加碼 |
| Bell Investment Advisors, Inc | 205 | $5,000 | 0.00% | +177+632.1% | 加碼 |
| Simplex Trading, LLC | 261 | $5,000 | 0.00% | +261 | 新進 |
| Lindbrook Capital, LLC | 265 | $6,000 | 0.00% | +147+124.6% | 加碼 |
| US Bancorp | 266 | $6,000 | 0.00% | +266 | 新進 |
| Daiwa Securities Group Inc. | 405 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 413 | $9,000 | 0.00% | +1+0.2% | 加碼 |
| High Net Worth Advisory Group LLC | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| Macquarie Group Ltd | 0 | $1.20 萬 | 0.00% | −543−100.0% | 減碼 |
| First Horizon Advisors, Inc. | 551 | $1.20 萬 | 0.00% | +34+6.6% | 加碼 |
| HighMark Wealth Management LLC | 905 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,020 | $2.30 萬 | 0.01% | +1,020 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,138 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,287 | $2.90 萬 | 0.00% | +856+198.6% | 加碼 |
| Acadian Asset Management LLC | 1,744 | $3.80 萬 | 0.00% | +1,744 | 新進 |
| Nisa Investment Advisors, LLC | 2,358 | $5.20 萬 | 0.00% | −685−22.5% | 減碼 |
| Wells Fargo & Company | 2,633 | $5.90 萬 | 0.00% | −748−22.1% | 減碼 |
| Great West Life Assurance Co | 3,508 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,624 | $8.10 萬 | 0.00% | +3,624 | 新進 |
| Metropolitan Life Insurance Co | 4,558 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,798 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,888 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,908 | $13.2 萬 | 0.02% | +5,908 | 新進 |
| EDBI Pte Ltd | 7,484 | $16.7 萬 | 0.18% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,526 | $16.8 萬 | 0.07% | +50+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,161 | $20.5 萬 | 0.00% | −6,020−39.7% | 減碼 |
| Amalgamated Bank | 9,986 | $22.3 萬 | 0.00% | +102+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,345 | $23.1 萬 | 0.00% | +1,448+16.3% | 加碼 |
| Cna Financial Corp | 10,499 | $23.5 萬 | 0.09% | −5,250−33.3% | 減碼 |
| Los Angeles Capital Management LLC | 10,604 | $23.7 萬 | 0.00% | +10,604 | 新進 |
| Occudo Quantitative Strategies LP | 10,985 | $24.6 萬 | 0.02% | +10,985 | 新進 |
| Quantbot Technologies LP | 11,300 | $25.2 萬 | 0.02% | +11,300 | 新進 |
| Janus Henderson Group PLC | 12,130 | $27.1 萬 | 0.00% | −4,652−27.7% | 減碼 |
| SG Americas Securities, LLC | 12,151 | $27.2 萬 | 0.00% | −71,713−85.5% | 減碼 |
| Capital Impact Advisors, LLC | 15,303 | $27.5 萬 | 0.27% | +2,464+19.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,401 | $27.7 萬 | 0.00% | +12,401 | 新進 |
| Boston Family Office LLC | 12,747 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 13,483 | $30.2 萬 | 0.03% | −6,992−34.1% | 減碼 |
| PDT Partners, LLC | 13,953 | $31.2 萬 | 0.05% | −99,198−87.7% | 減碼 |
| HBK Investments L P | 15,000 | $33.6 萬 | 0.01% | +15,000 | 新進 |
| SEI Investments Co | 15,630 | $35.0 萬 | 0.00% | +3,307+26.8% | 加碼 |
| Allianz Asset Management GmbH | 16,100 | $36.0 萬 | 0.00% | +16,100 | 新進 |
| Ensign Peak Advisors, Inc | 16,870 | $37.7 萬 | 0.00% | +12,210+262.0% | 加碼 |
| Natixis Advisors, L.P. | 16,888 | $37.8 萬 | 0.00% | +118+0.7% | 加碼 |
| Walleye Trading LLC | 17,024 | $38.1 萬 | 0.01% | +17,024 | 新進 |
| ProShare Advisors LLC | 17,595 | $39.4 萬 | 0.00% | +538+3.2% | 加碼 |
| Arizona State Retirement System | 17,717 | $39.6 萬 | 0.00% | +111+0.6% | 加碼 |
| Two Sigma Advisers, LP | 19,500 | $43.6 萬 | 0.00% | +19,500 | 新進 |
| UBS Group AG | 20,426 | $45.6 萬 | 0.00% | −44,207−68.4% | 減碼 |
| Principal Financial Group Inc | 20,648 | $46.2 萬 | 0.00% | +3,899+23.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,661 | $48.5 萬 | 0.00% | +21,661 | 新進 |
| Twinbeech Capital LP | 22,518 | $50.4 萬 | 0.01% | +22,518 | 新進 |
| M&T Bank Corp | 23,200 | $51.8 萬 | 0.00% | −3,902−14.4% | 減碼 |
| Teacher Retirement System of Texas | 23,797 | $53.2 萬 | 0.00% | +13,309+126.9% | 加碼 |
| Erste Asset Management GmbH | 23,100 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,352 | $54.4 萬 | 0.00% | +149+0.6% | 加碼 |
| BIT Capital GmbH | 24,428 | $54.6 萬 | 0.11% | +19,938+444.1% | 加碼 |
| Intellectus Partners, LLC | 25,985 | $58.1 萬 | 0.21% | +1,725+7.1% | 加碼 |
| Fiduciary Trust Co | 27,971 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Monashee Investment Management LLC | 30,400 | $68.0 萬 | 0.25% | +30,400 | 新進 |
| Discovery Capital Management, LLC | 31,200 | $69.8 萬 | 0.11% | +31,200 | 新進 |
| DekaBank Deutsche Girozentrale | 30,100 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 31,807 | $71.2 萬 | 2.34% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,417 | $72.5 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 |
| Blackstone Group Inc. | 35,618 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 36,319 | $81.2 萬 | 0.01% | +512+1.4% | 加碼 |
| Squarepoint Ops LLC | 39,162 | $87.6 萬 | 0.01% | +3,731+10.5% | 加碼 |
| Millennium Management LLC | 40,234 | $90.0 萬 | 0.00% | −145,323−78.3% | 減碼 |
| MetLife Investment Management | 40,817 | $91.3 萬 | 0.01% | +2,855+7.5% | 加碼 |
| Monarch Partners Asset Management LLC | 42,560 | $95.2 萬 | 0.29% | +42,560 | 新進 |
| Cubist Systematic Strategies, LLC | 51,934 | $116.2 萬 | 0.01% | −7,286−12.3% | 減碼 |
| Invesco Ltd. | 57,807 | $129.4 萬 | 0.00% | +188+0.3% | 加碼 |
| Putnam Investments LLC | 60,418 | $135.1 萬 | 0.00% | −1,098−1.8% | 減碼 |
| Legal & General Group Plc | 63,217 | $141.4 萬 | 0.00% | +2,640+4.4% | 加碼 |
| Credit Suisse AG | 64,508 | $144.3 萬 | 0.00% | +6,497+11.2% | 加碼 |
| Victory Capital Management Inc | 67,130 | $150.2 萬 | 0.00% | −1,660−2.4% | 減碼 |
| First Trust Advisors LP | 67,397 | $150.8 萬 | 0.00% | +53,014+368.6% | 加碼 |
| New York State Common Retirement Fund | 68,366 | $152.9 萬 | 0.00% | +4,973+7.8% | 加碼 |
| State of Wisconsin Investment Board | 68,833 | $154.0 萬 | 0.00% | +16,228+30.8% | 加碼 |
| Ameriprise Financial Inc | 85,283 | $190.8 萬 | 0.00% | +227+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,314 | $206.5 萬 | 0.01% | +92,314 | 新進 |
| ICONIQ Capital, LLC | 94,697 | $211.8 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 96,290 | $215.4 萬 | 0.02% | +96,290 | 新進 |
| California State Teachers Retirement System | 97,342 | $217.8 萬 | 0.00% | +9,311+10.6% | 加碼 |
| Voya Investment Management LLC | 98,962 | $221.4 萬 | 0.00% | +70,190+244.0% | 加碼 |
| Third Point LLC大師第三點資本 | 100,000 | $223.7 萬 | 0.04% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 103,147 | $230.7 萬 | 0.01% | +103,147 | 新進 |
| Susquehanna International Group, LLP | 105,153 | $235.2 萬 | 0.00% | +19,916+23.4% | 加碼 |