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 4 季 13F 持有人
Relay Therapeutics, Inc. 在 2022/12/31 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
- 165
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.28 億
- 較 2022 年第 3 季 +464.4 萬 (+3.8%)
- 總市值
- $19.1 億
- 較 2022 年第 3 季 −$8.48 億 (−30.7%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 26
- 另有 37 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 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 2022 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 | $4.17 億 | 3.48% | 00.0% | 不變 |
| Vanguard Group Inc | 10,384,218 | $1.55 億 | 0.00% | +2,024,698+24.2% | 加碼 |
| FMR LLC | 9,733,848 | $1.45 億 | 0.01% | −2,224,364−18.6% | 減碼 |
| BlackRock Inc. | 7,997,985 | $1.19 億 | 0.00% | +1,240,348+18.4% | 加碼 |
| State Street Corp | 6,264,497 | $9,359 萬 | 0.01% | +2,596,427+70.8% | 加碼 |
| Price T Rowe Associates Inc | 4,493,004 | $6,713 萬 | 0.01% | −68,359−1.5% | 減碼 |
| JPMorgan Chase & Co | 4,469,898 | $6,678 萬 | 0.01% | −548,589−10.9% | 減碼 |
| Bellevue Group AG | 4,204,820 | $6,282 萬 | 0.83% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 4,163,824 | $6,221 萬 | 1.90% | 00.0% | 不變 |
| BVF Inc | 3,876,021 | $5,791 萬 | 2.44% | −463,500−10.7% | 減碼 |
| Casdin Capital, LLC | 3,030,648 | $4,528 萬 | 3.54% | −1,652,784−35.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,686,711 | $4,014 萬 | 0.48% | +174,243+6.9% | 加碼 |
| Morgan Stanley | 2,369,344 | $3,540 萬 | 0.00% | +2,027,003+592.1% | 加碼 |
| Boxer Capital, LLC | 2,169,132 | $3,241 萬 | 1.74% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,006,541 | $2,998 萬 | 0.02% | +194,938+10.8% | 加碼 |
| Perceptive Advisors LLC | 1,943,097 | $2,903 萬 | 0.84% | 00.0% | 不變 |
| Norges Bank | 1,788,323 | $2,672 萬 | 0.01% | +57,636+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,694,121 | $2,531 萬 | 0.00% | +143,146+9.2% | 加碼 |
| Alliancebernstein L.P. | 1,690,021 | $2,525 萬 | 0.01% | +286,596+20.4% | 加碼 |
| Driehaus Capital Management LLC | 1,618,353 | $2,418 萬 | 0.36% | −1,349,092−45.5% | 減碼 |
| Alphabet Inc. | 1,568,753 | $2,344 萬 | 1.36% | 00.0% | 不變 |
| Artal Group S.A. | 1,454,716 | $2,173 萬 | 1.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,273,415 | $1,902 萬 | 0.01% | −152,888−10.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,238,872 | $1,851 萬 | 0.12% | +79,451+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,058,543 | $1,581 萬 | 0.01% | +422,936+66.5% | 加碼 |
| Wellington Management Group LLP | 1,051,425 | $1,571 萬 | 0.00% | +393,040+59.7% | 加碼 |
| Northern Trust Corp | 882,295 | $1,318 萬 | 0.00% | +64,460+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 815,998 | $1,219 萬 | 0.01% | −13,562−1.6% | 減碼 |
| Finepoint Capital LP | 714,848 | $1,068 萬 | 3.45% | +714,848 | 新進 |
| Rock Springs Capital Management LP | 673,966 | $1,007 萬 | 0.24% | +55,699+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 654,443 | $977.7 萬 | 0.00% | +35,476+5.7% | 加碼 |
| Integral Health Asset Management, LLC | 625,000 | $933.8 萬 | 2.10% | +25,000+4.2% | 加碼 |
| Bessemer Group Inc | 584,463 | $873.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 575,136 | $859.3 萬 | 0.01% | +534,902+1,329.5% | 加碼 |
| Harvard Management Co Inc | 541,124 | $808.4 萬 | 1.02% | 00.0% | 不變 |
| Nextech Invest AG | 475,485 | $710.4 萬 | 2.83% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 474,279 | $708.6 萬 | 0.06% | +278,160+141.8% | 加碼 |
| Baillie Gifford & Co | 414,522 | $619.3 萬 | 0.01% | +9,902+2.4% | 加碼 |
| Bank of New York Mellon Corp | 388,485 | $580.4 萬 | 0.00% | +46,233+13.5% | 加碼 |
| Bank of America Corp | 354,489 | $529.6 萬 | 0.00% | +202,463+133.2% | 加碼 |
| Woodline Partners LP | 331,663 | $495.5 萬 | 0.07% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 301,200 | $450.0 萬 | 0.28% | 00.0% | 不變 |
| HarbourVest Partners LLC | 296,402 | $442.8 萬 | 1.48% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 295,454 | $441.4 萬 | 0.01% | −10,172−3.3% | 減碼 |
| Ghisallo Capital Management LLC | 274,773 | $410.5 萬 | 0.73% | 00.0% | 不變 |
| Barclays PLC | 271,839 | $406.1 萬 | 0.00% | +121,628+81.0% | 加碼 |
| UBS Group AG | 263,100 | $393.1 萬 | 0.00% | +242,674+1,188.1% | 加碼 |
| Schroder Investment Management Group | 238,242 | $355.9 萬 | 0.01% | +90,606+61.4% | 加碼 |
| Deutsche Bank AG | 236,964 | $354.0 萬 | 0.00% | −153,144−39.3% | 減碼 |
| Nuveen Asset Management, LLC | 235,203 | $351.4 萬 | 0.00% | −38,975−14.2% | 減碼 |
| American Century Companies Inc | 219,365 | $327.7 萬 | 0.00% | +330+0.2% | 加碼 |
| Citigroup Inc | 209,240 | $312.6 萬 | 0.00% | +27,462+15.1% | 加碼 |
| Twinbeech Capital LP | 204,399 | $305.4 萬 | 0.06% | +181,881+807.7% | 加碼 |
| Balyasny Asset Management LLC | 203,168 | $303.5 萬 | 0.01% | +203,168 | 新進 |
| Rhenman & Partners Asset Management AB | 200,000 | $298.8 萬 | 0.31% | +200,000 | 新進 |
| Swiss National Bank | 188,700 | $281.9 萬 | 0.00% | +3,800+2.1% | 加碼 |
| Fernwood Investment Management, LLC | 185,063 | $276.5 萬 | 1.14% | 00.0% | 不變 |
| HighVista Strategies LLC | 176,521 | $263.7 萬 | 1.57% | +9,138+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $242.0 萬 | 0.01% | +162,000 | 新進 |
| Citadel Advisors LLC | 134,360 | $200.7 萬 | 0.00% | −118,380−46.8% | 減碼 |
| Rhumbline Advisers | 128,864 | $192.5 萬 | 0.00% | +10,305+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,496 | $186.0 萬 | 0.01% | +32,182+34.9% | 加碼 |
| TD Asset Management Inc | 123,562 | $184.6 萬 | 0.00% | +4,200+3.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 107,958 | $161.3 萬 | 0.03% | −35,562−24.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,333 | $157.9 萬 | 0.00% | +3,188+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 104,736 | $156.5 萬 | 0.02% | +104,736 | 新進 |
| Walleye Capital LLC | 104,000 | $155.4 萬 | 0.03% | −23,049−18.1% | 減碼 |
| Voya Investment Management LLC | 102,176 | $152.7 萬 | 0.00% | +3,214+3.2% | 加碼 |
| California State Teachers Retirement System | 101,974 | $152.3 萬 | 0.00% | +4,632+4.8% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $141.5 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 92,413 | $138.1 萬 | 0.07% | +92,413 | 新進 |
| Monarch Partners Asset Management LLC | 85,139 | $127.2 萬 | 0.38% | +42,579+100.0% | 加碼 |
| Ameriprise Financial Inc | 84,477 | $126.3 萬 | 0.00% | −806−0.9% | 減碼 |
| State of Wisconsin Investment Board | 76,145 | $113.8 萬 | 0.00% | +7,312+10.6% | 加碼 |
| Credit Suisse AG | 76,116 | $113.7 萬 | 0.00% | +11,608+18.0% | 加碼 |
| Algert Global LLC | 75,691 | $113.1 萬 | 0.06% | +75,691 | 新進 |
| New York State Common Retirement Fund | 68,347 | $102.1 萬 | 0.00% | −190.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,560 | $93.5 萬 | 0.01% | +10,626+20.5% | 加碼 |
| Legal & General Group Plc | 62,334 | $93.1 萬 | 0.00% | −883−1.4% | 減碼 |
| Renaissance Technologies LLC | 60,800 | $90.8 萬 | 0.00% | +60,800 | 新進 |
| Invesco Ltd. | 58,868 | $87.9 萬 | 0.00% | +1,061+1.8% | 加碼 |
| Victory Capital Management Inc | 45,560 | $68.1 萬 | 0.00% | −21,570−32.1% | 減碼 |
| MetLife Investment Management | 44,634 | $66.7 萬 | 0.01% | +3,817+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 42,602 | $63.6 萬 | 0.00% | +42,602 | 新進 |
| Two Sigma Advisers, LP | 41,600 | $62.2 萬 | 0.00% | +22,100+113.3% | 加碼 |
| American International Group, Inc. | 40,263 | $60.2 萬 | 0.00% | +3,944+10.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,061 | $59.9 萬 | 0.00% | +5,271+15.2% | 加碼 |
| BIT Capital GmbH | 38,717 | $57.8 萬 | 0.12% | +14,289+58.5% | 加碼 |
| Susquehanna International Group, LLP | 36,115 | $54.0 萬 | 0.00% | −69,038−65.7% | 減碼 |
| Blackstone Group Inc. | 35,618 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,085 | $52.4 萬 | 0.03% | +35,085 | 新進 |
| Caas Capital Management LP | 34,000 | $50.8 萬 | 0.10% | −75,598−69.0% | 減碼 |
| Brandywine Managers, LLC | 31,807 | $47.5 萬 | 1.66% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,100 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 28,785 | $43.0 萬 | 0.15% | +2,800+10.8% | 加碼 |
| Fiduciary Trust Co | 27,971 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 28,100 | $41.2 萬 | 0.03% | +28,100 | 新進 |
| M&T Bank Corp | 27,394 | $41.0 萬 | 0.00% | +4,194+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,217 | $37.7 萬 | 0.00% | −7,200−22.2% | 減碼 |
| E Fund Management Co., Ltd. | 24,680 | $36.9 萬 | 0.03% | +11,197+83.0% | 加碼 |