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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Schubert & Co | 1 | $15 | 0.00% | −13−92.9% | 減碼 |
| JFS Wealth Advisors, LLC | 5 | $75 | 0.00% | −3−37.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6 | $90 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6 | $90 | 0.00% | +6 | 新進 |
| Allworth Financial LP | 10 | $149 | 0.00% | −21−67.7% | 減碼 |
| Lindbrook Capital, LLC | 12 | $179 | 0.00% | −253−95.5% | 減碼 |
| Parallel Advisors, LLC | 12 | $179 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 69 | $1,031 | 0.00% | +69 | 新進 |
| Quadrant Capital Group LLC | 72 | $1,076 | 0.00% | +72 | 新進 |
| Your Advocates Ltd., LLP | 100 | $1,494 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 177 | $2,644 | 0.00% | −28−13.7% | 減碼 |
| Rockefeller Capital Management L.P. | 278 | $4,000 | 0.00% | +278 | 新進 |
| TCI Wealth Advisors, Inc. | 412 | $6,155 | 0.00% | −1−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 486 | $7,000 | 0.00% | +81+20.0% | 加碼 |
| First Horizon Advisors, Inc. | 586 | $8,755 | 0.00% | +35+6.4% | 加碼 |
| Simplex Trading, LLC | 671 | $1.00 萬 | 0.00% | +410+157.1% | 加碼 |
| HighMark Wealth Management LLC | 700 | $1.05 萬 | 0.01% | −205−22.7% | 減碼 |
| National Bank of Canada | 750 | $1.12 萬 | 0.00% | +250+50.0% | 加碼 |
| Wells Fargo & Company | 906 | $1.35 萬 | 0.00% | −1,727−65.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,113 | $1.66 萬 | 0.00% | −25−2.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,228 | $1.83 萬 | 0.01% | +208+20.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,340 | $3.50 萬 | 0.00% | −18−0.8% | 減碼 |
| Ci Investments Inc. | 2,932 | $4.40 萬 | 0.00% | +2,932 | 新進 |
| Great West Life Assurance Co | 4,399 | $6.60 萬 | 0.00% | +891+25.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,264 | $7.86 萬 | 0.00% | +706+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,908 | $8.83 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,004 | $12.0 萬 | 0.06% | +478+6.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,811 | $14.2 萬 | 0.01% | +1,013+17.5% | 加碼 |
| Fishman Jay A Ltd | 10,000 | $14.9 萬 | 0.02% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 10,406 | $15.6 萬 | 0.01% | +1,245+13.6% | 加碼 |
| ETF Managers Group, LLC | 10,453 | $15.6 萬 | 0.01% | +10,453 | 新進 |
| Amalgamated Bank | 11,322 | $16.9 萬 | 0.00% | +1,336+13.4% | 加碼 |
| HSBC Holdings PLC | 12,129 | $17.5 萬 | 0.00% | +12,129 | 新進 |
| Jane Street Group, LLC | 12,004 | $17.9 萬 | 0.00% | +12,004 | 新進 |
| Delphia (USA) Inc. | 12,199 | $18.2 萬 | 0.21% | +12,199 | 新進 |
| Boston Family Office LLC | 12,397 | $18.5 萬 | 0.02% | −350−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,420 | $18.6 萬 | 0.00% | +2,075+20.1% | 加碼 |
| XTX Topco Ltd | 12,795 | $19.1 萬 | 0.04% | +12,795 | 新進 |
| Occudo Quantitative Strategies LP | 13,092 | $19.6 萬 | 0.02% | +2,107+19.2% | 加碼 |
| First Trust Advisors LP | 13,234 | $19.8 萬 | 0.00% | −54,163−80.4% | 減碼 |
| Corton Capital Inc. | 13,277 | $19.8 萬 | 0.16% | +13,277 | 新進 |
| Squarepoint Ops LLC | 13,904 | $20.8 萬 | 0.00% | −25,258−64.5% | 減碼 |
| NinePointTwo Capital | 14,410 | $21.5 萬 | 0.09% | +14,410 | 新進 |
| Royal Bank of Canada | 14,450 | $21.6 萬 | 0.00% | +13,163+1,022.8% | 加碼 |
| Allianz Asset Management GmbH | 16,100 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,222 | $24.2 萬 | 0.02% | +4,922+43.6% | 加碼 |
| Capital Impact Advisors, LLC | 16,428 | $24.5 萬 | 0.24% | +1,125+7.4% | 加碼 |
| SG Americas Securities, LLC | 17,450 | $26.1 萬 | 0.00% | +5,299+43.6% | 加碼 |
| Voloridge Investment Management, LLC | 17,835 | $26.6 萬 | 0.00% | −294,749−94.3% | 減碼 |
| Janus Henderson Group PLC | 18,330 | $27.4 萬 | 0.00% | +6,200+51.1% | 加碼 |
| Axq Capital, LP | 19,304 | $28.8 萬 | 0.20% | +19,304 | 新進 |
| ProShare Advisors LLC | 20,950 | $31.3 萬 | 0.00% | +3,355+19.1% | 加碼 |
| Trexquant Investment LP | 21,684 | $32.4 萬 | 0.01% | +21,684 | 新進 |
| Arizona State Retirement System | 22,050 | $32.9 萬 | 0.00% | +4,333+24.5% | 加碼 |
| Nomura Asset Management Co Ltd | 22,615 | $33.8 萬 | 0.00% | +22,615 | 新進 |
| Erste Asset Management GmbH | 23,100 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,500 | $35.1 萬 | 0.00% | +23,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,603 | $35.3 萬 | 0.00% | +1,942+9.0% | 加碼 |
| Principal Financial Group Inc | 23,688 | $35.4 萬 | 0.00% | +3,040+14.7% | 加碼 |
| Teacher Retirement System of Texas | 23,820 | $35.6 萬 | 0.00% | +23+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,319 | $36.4 萬 | 0.00% | −33−0.1% | 減碼 |
| E Fund Management Co., Ltd. | 24,680 | $36.9 萬 | 0.03% | +11,197+83.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,217 | $37.7 萬 | 0.00% | −7,200−22.2% | 減碼 |
| M&T Bank Corp | 27,394 | $41.0 萬 | 0.00% | +4,194+18.1% | 加碼 |
| Aquatic Capital Management LLC | 28,100 | $41.2 萬 | 0.03% | +28,100 | 新進 |
| Fiduciary Trust Co | 27,971 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 28,785 | $43.0 萬 | 0.15% | +2,800+10.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,100 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 31,807 | $47.5 萬 | 1.66% | 00.0% | 不變 |
| Caas Capital Management LP | 34,000 | $50.8 萬 | 0.10% | −75,598−69.0% | 減碼 |
| Engineers Gate Manager LP | 35,085 | $52.4 萬 | 0.03% | +35,085 | 新進 |
| Blackstone Group Inc. | 35,618 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,115 | $54.0 萬 | 0.00% | −69,038−65.7% | 減碼 |
| BIT Capital GmbH | 38,717 | $57.8 萬 | 0.12% | +14,289+58.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,061 | $59.9 萬 | 0.00% | +5,271+15.2% | 加碼 |
| American International Group, Inc. | 40,263 | $60.2 萬 | 0.00% | +3,944+10.9% | 加碼 |
| Two Sigma Advisers, LP | 41,600 | $62.2 萬 | 0.00% | +22,100+113.3% | 加碼 |
| Qube Research & Technologies Ltd | 42,602 | $63.6 萬 | 0.00% | +42,602 | 新進 |
| MetLife Investment Management | 44,634 | $66.7 萬 | 0.01% | +3,817+9.4% | 加碼 |
| Victory Capital Management Inc | 45,560 | $68.1 萬 | 0.00% | −21,570−32.1% | 減碼 |
| Invesco Ltd. | 58,868 | $87.9 萬 | 0.00% | +1,061+1.8% | 加碼 |
| Renaissance Technologies LLC | 60,800 | $90.8 萬 | 0.00% | +60,800 | 新進 |
| Legal & General Group Plc | 62,334 | $93.1 萬 | 0.00% | −883−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,560 | $93.5 萬 | 0.01% | +10,626+20.5% | 加碼 |
| New York State Common Retirement Fund | 68,347 | $102.1 萬 | 0.00% | −190.0% | 減碼 |
| Algert Global LLC | 75,691 | $113.1 萬 | 0.06% | +75,691 | 新進 |
| Credit Suisse AG | 76,116 | $113.7 萬 | 0.00% | +11,608+18.0% | 加碼 |
| State of Wisconsin Investment Board | 76,145 | $113.8 萬 | 0.00% | +7,312+10.6% | 加碼 |
| Ameriprise Financial Inc | 84,477 | $126.3 萬 | 0.00% | −806−0.9% | 減碼 |
| Monarch Partners Asset Management LLC | 85,139 | $127.2 萬 | 0.38% | +42,579+100.0% | 加碼 |
| Jump Financial, LLC | 92,413 | $138.1 萬 | 0.07% | +92,413 | 新進 |
| ICONIQ Capital, LLC | 94,697 | $141.5 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 101,974 | $152.3 萬 | 0.00% | +4,632+4.8% | 加碼 |
| Voya Investment Management LLC | 102,176 | $152.7 萬 | 0.00% | +3,214+3.2% | 加碼 |
| Walleye Capital LLC | 104,000 | $155.4 萬 | 0.03% | −23,049−18.1% | 減碼 |
| ExodusPoint Capital Management, LP | 104,736 | $156.5 萬 | 0.02% | +104,736 | 新進 |