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。
2023 年第 1 季 13F 持有人
Relay Therapeutics, Inc. 在 2023/3/31 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
- 157
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1.31 億
- 較 2022 年第 4 季 +302.8 萬 (+2.4%)
- 總市值
- $21.6 億
- 較 2022 年第 4 季 +$2.44 億 (+12.8%)
- 新進機構
- 25
- 另有 50 家加碼
- 清倉機構
- 32
- 另有 50 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 23 | $0 | 0.00% | +15+187.5% | 加碼 |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2 | $33 | 0.00% | +2 | 新進 |
| AdvisorNet Financial, Inc | 3 | $49 | 0.00% | +3 | 新進 |
| Disciplined Investments, LLC | 4 | $66 | 0.00% | +4 | 新進 |
| JFS Wealth Advisors, LLC | 10 | $165 | 0.00% | +5+100.0% | 加碼 |
| Schubert & Co | 11 | $182 | 0.00% | +10+1,000.0% | 加碼 |
| Group One Trading, L.P. | 35 | $576 | 0.00% | +35 | 新進 |
| US Bancorp | 36 | $593 | 0.00% | +36 | 新進 |
| C M Bidwell & Associates Ltd | 65 | $1,071 | 0.00% | +65 | 新進 |
| Your Advocates Ltd., LLP | 100 | $1,647 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,647 | 0.00% | +90+900.0% | 加碼 |
| Lindbrook Capital, LLC | 128 | $2,108 | 0.00% | +116+966.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 205 | $3,377 | 0.00% | −207−50.2% | 減碼 |
| Bell Investment Advisors, Inc | 209 | $3,443 | 0.00% | +32+18.1% | 加碼 |
| Slow Capital, Inc. | 300 | $4,941 | 0.00% | +300 | 新進 |
| Belvedere Trading LLC | 458 | $7,543 | 0.00% | +458 | 新進 |
| Daiwa Securities Group Inc. | 486 | $8,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 537 | $8,844 | 0.00% | −49−8.4% | 減碼 |
| Signaturefd, LLC | 538 | $8,861 | 0.00% | +538 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,644 | $2.71 萬 | 0.01% | +416+33.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,365 | $3.90 萬 | 0.00% | +25+1.1% | 加碼 |
| Ci Investments Inc. | 2,894 | $4.80 萬 | 0.00% | −38−1.3% | 減碼 |
| Great West Life Assurance Co | 3,395 | $5.60 萬 | 0.00% | −1,004−22.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,490 | $7.40 萬 | 0.00% | −5,916−56.9% | 減碼 |
| Royal Bank of Canada | 4,818 | $7.90 萬 | 0.00% | −9,632−66.7% | 減碼 |
| Metropolitan Life Insurance Co | 4,838 | $7.97 萬 | 0.00% | −426−8.1% | 減碼 |
| Aquatic Capital Management LLC | 5,100 | $8.40 萬 | 0.01% | −23,000−81.9% | 減碼 |
| Virtus ETF Advisers LLC | 5,786 | $9.53 萬 | 0.05% | −2,218−27.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,908 | $9.73 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,811 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,083 | $13.3 萬 | 0.01% | +7,412+1,104.6% | 加碼 |
| Amalgamated Bank | 9,208 | $15.2 萬 | 0.00% | −2,114−18.7% | 減碼 |
| Fishman Jay A Ltd | 10,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Delphia (USA) Inc. | 10,316 | $17.0 萬 | 0.21% | −1,883−15.4% | 減碼 |
| HSBC Holdings PLC | 10,553 | $17.5 萬 | 0.00% | −1,576−13.0% | 減碼 |
| Virginia Retirement Systems Et Al | 10,900 | $18.0 萬 | 0.00% | +10,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,632 | $19.2 萬 | 0.00% | −788−6.3% | 減碼 |
| Two Sigma Advisers, LP | 11,800 | $19.4 萬 | 0.00% | −29,800−71.6% | 減碼 |
| Boston Family Office LLC | 12,397 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 12,729 | $21.0 萬 | 0.15% | −548−4.1% | 減碼 |
| Allianz Asset Management GmbH | 16,100 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,397 | $28.7 萬 | 0.01% | −17,688−50.4% | 減碼 |
| ProShare Advisors LLC | 18,433 | $30.4 萬 | 0.00% | −2,517−12.0% | 減碼 |
| SEI Investments Co | 18,867 | $31.1 萬 | 0.00% | +18,867 | 新進 |
| Citadel Advisors LLC | 20,719 | $34.1 萬 | 0.00% | −113,641−84.6% | 減碼 |
| Erste Asset Management GmbH | 23,100 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 22,612 | $37.2 萬 | 0.46% | +6,184+37.6% | 加碼 |
| Nomura Asset Management Co Ltd | 22,615 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,769 | $37.5 萬 | 0.00% | +719+3.3% | 加碼 |
| Handelsbanken Fonder AB | 23,500 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,208 | $39.9 萬 | 0.00% | +388+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,379 | $40.2 萬 | 0.00% | +60+0.2% | 加碼 |
| E Fund Management Co., Ltd. | 25,192 | $41.5 萬 | 0.03% | +512+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,217 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 25,487 | $42.0 萬 | 0.09% | +25,487 | 新進 |
| Principal Financial Group Inc | 26,708 | $44.0 萬 | 0.00% | +3,020+12.7% | 加碼 |
| Intellectus Partners, LLC | 26,885 | $44.3 萬 | 0.14% | −1,900−6.6% | 減碼 |
| M&T Bank Corp | 27,394 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 27,971 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 30,380 | $50.0 萬 | 0.04% | +30,380 | 新進 |
| Bayesian Capital Management, LP | 30,500 | $50.2 萬 | 0.06% | +30,500 | 新進 |
| Brandywine Managers, LLC | 31,807 | $52.4 萬 | 0.37% | 00.0% | 不變 |
| Algert Global LLC | 34,211 | $56.3 萬 | 0.03% | −41,480−54.8% | 減碼 |
| Blackstone Group Inc. | 35,618 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 37,420 | $61.7 萬 | 0.00% | +19,090+104.1% | 加碼 |
| Ensign Peak Advisors, Inc | 38,900 | $64.1 萬 | 0.00% | +38,900 | 新進 |
| Qube Research & Technologies Ltd | 40,079 | $66.0 萬 | 0.00% | −2,523−5.9% | 減碼 |
| American International Group, Inc. | 41,081 | $67.7 萬 | 0.00% | +818+2.0% | 加碼 |
| UBS Oconnor LLC | 44,100 | $72.6 萬 | 0.02% | +44,100 | 新進 |
| MetLife Investment Management | 44,634 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 45,592 | $75.1 萬 | 0.00% | +33,588+279.8% | 加碼 |
| New York State Common Retirement Fund | 55,916 | $92.1 萬 | 0.00% | −12,431−18.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,808 | $93.6 萬 | 0.00% | +16,747+41.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $95.5 萬 | 0.00% | +29,900+99.3% | 加碼 |
| BIT Capital GmbH | 58,761 | $96.8 萬 | 0.15% | +20,044+51.8% | 加碼 |
| State of Wisconsin Investment Board | 72,492 | $119.4 萬 | 0.00% | −3,653−4.8% | 減碼 |
| Invesco Ltd. | 73,953 | $121.8 萬 | 0.00% | +15,085+25.6% | 加碼 |
| Canada Pension Plan Investment Board | 74,500 | $122.7 萬 | 0.00% | +74,500 | 新進 |
| Legal & General Group Plc | 75,060 | $123.6 萬 | 0.00% | +12,726+20.4% | 加碼 |
| Credit Suisse AG | 81,462 | $134.2 萬 | 0.00% | +5,346+7.0% | 加碼 |
| Profund Advisors LLC | 82,311 | $135.6 萬 | 0.08% | +82,311 | 新進 |
| Wells Fargo & Company | 89,725 | $147.8 萬 | 0.00% | +88,819+9,803.4% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $156.0 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 98,599 | $162.4 萬 | 0.03% | −105,800−51.8% | 減碼 |
| California State Teachers Retirement System | 100,702 | $165.9 萬 | 0.00% | −1,272−1.2% | 減碼 |
| Voya Investment Management LLC | 102,176 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 102,600 | $169.0 萬 | 0.03% | −5,358−5.0% | 減碼 |
| Ameriprise Financial Inc | 104,397 | $171.9 萬 | 0.00% | +19,920+23.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 110,590 | $182.1 萬 | 0.05% | +110,590 | 新進 |
| Renaissance Technologies LLC | 118,854 | $195.8 萬 | 0.00% | +58,054+95.5% | 加碼 |
| Opaleye Management Inc. | 125,500 | $206.7 萬 | 0.62% | +125,500 | 新進 |
| Jefferies Financial Group Inc. | 127,300 | $209.7 萬 | 0.04% | +127,300 | 新進 |
| HighVista Strategies LLC | 129,245 | $212.9 萬 | 1.73% | −47,276−26.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,158 | $216.0 萬 | 0.01% | +6,662+5.4% | 加碼 |
| Rhumbline Advisers | 135,560 | $223.3 萬 | 0.00% | +6,696+5.2% | 加碼 |
| Deutsche Bank AG | 157,343 | $259.1 萬 | 0.00% | −79,621−33.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 168,155 | $277.0 萬 | 0.00% | +61,822+58.1% | 加碼 |