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 2 季 13F 持有人
Relay Therapeutics, Inc. 在 2023/6/30 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
- 161
- 較 2023 年第 1 季 +4 家
- 持有股數
- 1.30 億
- 較 2023 年第 1 季 −85.9 萬 (−0.7%)
- 總市值
- $16.4 億
- 較 2023 年第 1 季 −$5.18 億 (−24.0%)
- 新進機構
- 28
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 39 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 |
2023 年第 2 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 2023 年第 1 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 | $3.50 億 | 2.67% | 00.0% | 不變 |
| Vanguard Group Inc | 10,528,567 | $1.32 億 | 0.00% | +29,053+0.3% | 加碼 |
| BlackRock Inc. | 8,367,728 | $1.05 億 | 0.00% | +432,038+5.4% | 加碼 |
| Price T Rowe Associates Inc | 8,345,517 | $1.05 億 | 0.01% | +1,482,557+21.6% | 加碼 |
| State Street Corp | 7,210,797 | $9,057 萬 | 0.00% | +1,330,516+22.6% | 加碼 |
| Casdin Capital, LLC | 5,998,574 | $7,534 萬 | 6.58% | +300,000+5.3% | 加碼 |
| JPMorgan Chase & Co | 4,994,905 | $6,274 萬 | 0.01% | +694,079+16.1% | 加碼 |
| Bellevue Group AG | 4,170,800 | $5,239 萬 | 0.75% | −1,8000.0% | 減碼 |
| EcoR1 Capital, LLC | 4,163,824 | $5,230 萬 | 1.38% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 3,418,669 | $4,294 萬 | 0.47% | +748,472+28.0% | 加碼 |
| BVF Inc | 3,120,521 | $3,919 萬 | 1.09% | 00.0% | 不變 |
| FMR LLC | 2,956,221 | $3,713 萬 | 0.00% | −5,850,770−66.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,263,360 | $2,843 萬 | 0.02% | +41,780+1.9% | 加碼 |
| Perceptive Advisors LLC | 1,943,097 | $2,441 萬 | 0.71% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,881,260 | $2,363 萬 | 0.00% | +126,730+7.2% | 加碼 |
| Alliancebernstein L.P. | 1,871,030 | $2,350 萬 | 0.01% | +385,116+25.9% | 加碼 |
| Boxer Capital, LLC | 1,819,132 | $2,285 萬 | 1.06% | −350,000−16.1% | 減碼 |
| Norges Bank | 1,613,784 | $2,027 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 1,574,157 | $1,977 萬 | 0.02% | +1,574,157 | 新進 |
| Alphabet Inc. | 1,568,753 | $1,970 萬 | 1.06% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 1,354,368 | $1,701 萬 | 3.43% | +128,734+10.5% | 加碼 |
| Goldman Sachs Group Inc | 1,289,451 | $1,620 萬 | 0.00% | −109,648−7.8% | 減碼 |
| Artal Group S.A. | 1,213,725 | $1,524 萬 | 0.49% | −460,018−27.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,164,386 | $1,463 萬 | 0.00% | −71,409−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 886,542 | $1,460 萬 | 0.01% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,160,117 | $1,457 萬 | 0.08% | +876,117+308.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 971,070 | $1,220 萬 | 0.09% | −267,802−21.6% | 減碼 |
| Nextech Invest AG | 948,659 | $1,192 萬 | 4.05% | +323,174+51.7% | 加碼 |
| Northern Trust Corp | 794,228 | $997.6 萬 | 0.00% | −78,194−9.0% | 減碼 |
| Morgan Stanley | 777,467 | $976.5 萬 | 0.00% | +215,333+38.3% | 加碼 |
| Finepoint Capital LP | 701,570 | $881.2 萬 | 3.05% | −144,700−17.1% | 減碼 |
| Integral Health Asset Management, LLC | 700,000 | $879.2 萬 | 1.15% | −70,000−9.1% | 減碼 |
| Rock Springs Capital Management LP | 673,966 | $846.5 萬 | 0.20% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 672,394 | $844.5 萬 | 0.00% | +18,512+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 627,013 | $787.5 萬 | 0.04% | +183,387+41.3% | 加碼 |
| Driehaus Capital Management LLC | 593,002 | $744.8 萬 | 0.09% | −989,249−62.5% | 減碼 |
| Bessemer Group Inc | 584,463 | $734.1 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 434,209 | $545.4 萬 | 0.12% | +306,909+241.1% | 加碼 |
| Baillie Gifford & Co | 411,308 | $516.6 萬 | 0.00% | −4,355−1.0% | 減碼 |
| Bank of America Corp | 378,756 | $475.7 萬 | 0.00% | −247,147−39.5% | 減碼 |
| American Century Companies Inc | 363,883 | $457.0 萬 | 0.00% | +123,502+51.4% | 加碼 |
| Bank of New York Mellon Corp | 321,761 | $404.1 萬 | 0.00% | −54,240−14.4% | 減碼 |
| Balyasny Asset Management LLC | 317,969 | $399.4 萬 | 0.01% | +317,969 | 新進 |
| Barclays PLC | 309,179 | $388.3 萬 | 0.00% | +114,709+59.0% | 加碼 |
| Citadel Advisors LLC | 308,015 | $386.9 萬 | 0.00% | +287,296+1,386.6% | 加碼 |
| HarbourVest Partners LLC | 296,402 | $372.3 萬 | 1.06% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 276,540 | $347.3 萬 | 0.01% | +276,540 | 新進 |
| TD Asset Management Inc | 263,507 | $331.0 萬 | 0.00% | +46,690+21.5% | 加碼 |
| Nuveen Asset Management, LLC | 260,082 | $326.7 萬 | 0.00% | +9,145+3.6% | 加碼 |
| Woodline Partners LP | 250,000 | $314.0 萬 | 0.04% | −25,000−9.1% | 減碼 |
| Schroder Investment Management Group | 220,482 | $276.9 萬 | 0.00% | −47,626−17.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 205,561 | $258.2 萬 | 0.00% | +37,406+22.2% | 加碼 |
| Citigroup Inc | 201,706 | $253.3 萬 | 0.00% | −154,406−43.4% | 減碼 |
| UBS Group AG | 194,697 | $244.5 萬 | 0.00% | +24,034+14.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 190,000 | $238.6 萬 | 0.25% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 186,102 | $233.7 萬 | 0.03% | +83,502+81.4% | 加碼 |
| Fernwood Investment Management, LLC | 185,063 | $232.4 萬 | 0.82% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 177,503 | $222.9 萬 | 0.02% | +177,503 | 新進 |
| Swiss National Bank | 171,800 | $215.8 萬 | 0.00% | +2,100+1.2% | 加碼 |
| Rhumbline Advisers | 148,406 | $186.4 萬 | 0.00% | +12,846+9.5% | 加碼 |
| Congress Asset Management Co | 146,227 | $183.7 萬 | 0.02% | +146,227 | 新進 |
| Wells Fargo & Company | 141,241 | $177.4 萬 | 0.00% | +51,516+57.4% | 加碼 |
| Invesco Ltd. | 126,884 | $159.4 萬 | 0.00% | +52,931+71.6% | 加碼 |
| Algert Global LLC | 124,250 | $156.1 萬 | 0.07% | +90,039+263.2% | 加碼 |
| Credit Suisse AG | 118,569 | $148.9 萬 | 0.00% | +37,107+45.6% | 加碼 |
| Jump Financial, LLC | 116,507 | $146.3 萬 | 0.05% | +116,507 | 新進 |
| Profund Advisors LLC | 113,113 | $142.1 萬 | 0.08% | +30,802+37.4% | 加碼 |
| California State Teachers Retirement System | 99,445 | $124.9 萬 | 0.00% | −1,257−1.2% | 減碼 |
| UBS Oconnor LLC | 96,385 | $121.1 萬 | 0.03% | +52,285+118.6% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $118.9 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 88,258 | $110.9 萬 | 0.00% | −16,139−15.5% | 減碼 |
| Wellington Management Group LLP | 87,733 | $110.2 萬 | 0.00% | −762,767−89.7% | 減碼 |
| Voya Investment Management LLC | 76,725 | $96.4 萬 | 0.00% | −25,451−24.9% | 減碼 |
| Legal & General Group Plc | 76,648 | $96.3 萬 | 0.00% | +1,588+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,800 | $91.4 萬 | 0.00% | +72,800 | 新進 |
| State of Wisconsin Investment Board | 68,826 | $86.4 萬 | 0.00% | −3,666−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,193 | $77.4 萬 | 0.00% | +4,385+7.7% | 加碼 |
| Jane Street Group, LLC | 61,512 | $77.3 萬 | 0.00% | +15,920+34.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 59,417 | $74.6 萬 | 0.00% | −195,480−76.7% | 減碼 |
| Gsa Capital Partners LLP | 59,389 | $74.6 萬 | 0.07% | +59,389 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 58,734 | $73.8 萬 | 0.00% | +58,734 | 新進 |
| Intellectus Partners, LLC | 48,560 | $61.0 萬 | 0.18% | +21,675+80.6% | 加碼 |
| MetLife Investment Management | 46,053 | $57.8 萬 | 0.00% | +1,419+3.2% | 加碼 |
| Deutsche Bank AG | 45,660 | $57.3 萬 | 0.00% | −111,683−71.0% | 減碼 |
| American International Group, Inc. | 43,455 | $54.6 萬 | 0.00% | +2,374+5.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 40,278 | $50.6 萬 | 0.10% | +40,278 | 新進 |
| Ensign Peak Advisors, Inc | 38,900 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 37,374 | $46.9 萬 | 0.00% | −46−0.1% | 減碼 |
| HRT Financial LP | 36,499 | $45.8 萬 | 0.00% | +36,499 | 新進 |
| Blackstone Group Inc. | 35,618 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 35,608 | $44.7 萬 | 0.00% | +35,608 | 新進 |
| New York State Common Retirement Fund | 35,193 | $44.2 萬 | 0.00% | −20,723−37.1% | 減碼 |
| Verition Fund Management LLC | 34,438 | $43.3 萬 | 0.01% | +34,438 | 新進 |
| E Fund Management Co., Ltd. | 33,708 | $42.3 萬 | 0.03% | +8,516+33.8% | 加碼 |
| Corton Capital Inc. | 32,675 | $41.0 萬 | 0.19% | +19,946+156.7% | 加碼 |
| HighVista Strategies LLC | 32,197 | $40.4 萬 | 0.19% | −97,048−75.1% | 減碼 |
| Nomura Asset Management Co Ltd | 31,877 | $40.0 萬 | 0.00% | +9,262+41.0% | 加碼 |
| Brandywine Managers, LLC | 31,807 | $39.9 萬 | 0.26% | 00.0% | 不變 |
| M&T Bank Corp | 31,368 | $39.4 萬 | 0.00% | +3,974+14.5% | 加碼 |