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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 3 | $38 | 0.00% | −1−25.0% | 減碼 |
| AdvisorNet Financial, Inc | 3 | $38 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4 | $51 | 0.00% | +2+100.0% | 加碼 |
| JFS Wealth Advisors, LLC | 6 | $76 | 0.00% | −4−40.0% | 減碼 |
| Baker Avenue Asset Management, LP | 17 | $214 | 0.00% | +17 | 新進 |
| Signaturefd, LLC | 75 | $942 | 0.00% | −463−86.1% | 減碼 |
| Versant Capital Management, Inc | 90 | $1,130 | 0.00% | +90 | 新進 |
| Parallel Advisors, LLC | 95 | $1,193 | 0.00% | +95 | 新進 |
| Your Advocates Ltd., LLP | 100 | $1,256 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 120 | $1,508 | 0.00% | +20+20.0% | 加碼 |
| Red Tortoise LLC | 126 | $1,583 | 0.00% | +126 | 新進 |
| US Bancorp | 129 | $1,620 | 0.00% | +93+258.3% | 加碼 |
| Lindbrook Capital, LLC | 150 | $1,884 | 0.00% | +22+17.2% | 加碼 |
| Bell Investment Advisors, Inc | 209 | $2,626 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 316 | $3,969 | 0.00% | −221−41.2% | 減碼 |
| Huntington National Bank | 337 | $4,233 | 0.00% | +337 | 新進 |
| Daiwa Securities Group Inc. | 486 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 491 | $6,000 | 0.00% | +491 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,594 | $2.00 萬 | 0.01% | −50−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,047 | $3.83 萬 | 0.00% | +682+28.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,100 | $3.89 萬 | 0.00% | +3,100 | 新進 |
| Great West Life Assurance Co | 3,395 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,059 | $5.10 萬 | 0.00% | +4,024+11,497.1% | 加碼 |
| Metropolitan Life Insurance Co | 4,838 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,888 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 5,926 | $7.40 萬 | 0.00% | +3,032+104.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,811 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,557 | $10.7 萬 | 0.00% | −651−7.1% | 減碼 |
| Virtus ETF Advisers LLC | 9,092 | $11.4 萬 | 0.07% | +3,306+57.1% | 加碼 |
| Royal Bank of Canada | 9,420 | $11.8 萬 | 0.00% | +4,602+95.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,500 | $11.9 萬 | 0.00% | +9,500 | 新進 |
| Fishman Jay A Ltd | 10,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,362 | $13.0 萬 | 0.00% | +5,872+130.8% | 加碼 |
| Simplex Trading, LLC | 10,592 | $13.3 萬 | 0.01% | +2,509+31.0% | 加碼 |
| Los Angeles Capital Management LLC | 10,914 | $13.7 萬 | 0.00% | +10,914 | 新進 |
| Exchange Traded Concepts, LLC | 12,067 | $15.2 萬 | 0.00% | +12,067 | 新進 |
| HSBC Holdings PLC | 12,160 | $15.3 萬 | 0.00% | +1,607+15.2% | 加碼 |
| Virginia Retirement Systems Et Al | 12,200 | $15.3 萬 | 0.00% | +1,300+11.9% | 加碼 |
| Boston Family Office LLC | 12,397 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 13,314 | $16.7 萬 | 0.00% | −5,553−29.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,943 | $17.5 萬 | 0.00% | +2,311+19.9% | 加碼 |
| Two Sigma Advisers, LP | 14,400 | $18.1 萬 | 0.00% | +2,600+22.0% | 加碼 |
| Qube Research & Technologies Ltd | 16,777 | $21.1 萬 | 0.00% | −23,302−58.1% | 減碼 |
| Delphia (USA) Inc. | 16,848 | $21.2 萬 | 0.33% | +6,532+63.3% | 加碼 |
| XTX Topco Ltd | 17,715 | $22.3 萬 | 0.04% | +17,715 | 新進 |
| Trexquant Investment LP | 19,354 | $24.3 萬 | 0.01% | +19,354 | 新進 |
| ProShare Advisors LLC | 19,611 | $24.6 萬 | 0.00% | +1,178+6.4% | 加碼 |
| Teacher Retirement System of Texas | 21,405 | $26.9 萬 | 0.00% | −2,803−11.6% | 減碼 |
| Arizona State Retirement System | 22,161 | $27.8 萬 | 0.00% | −608−2.7% | 減碼 |
| NinePointTwo Capital | 22,907 | $28.7 萬 | 0.11% | +22,907 | 新進 |
| PDT Partners, LLC | 23,092 | $29.0 萬 | 0.04% | +23,092 | 新進 |
| Erste Asset Management GmbH | 23,100 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 24,117 | $30.3 萬 | 0.33% | +1,505+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 24,292 | $30.5 萬 | 0.00% | −87−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,627 | $32.2 萬 | 0.00% | +410+1.6% | 加碼 |
| Principal Financial Group Inc | 25,957 | $32.6 萬 | 0.00% | −751−2.8% | 減碼 |
| Handelsbanken Fonder AB | 27,900 | $35.0 萬 | 0.00% | +4,400+18.7% | 加碼 |
| Fiduciary Trust Co | 27,971 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 30,329 | $38.1 萬 | 0.00% | +30,329 | 新進 |
| M&T Bank Corp | 31,368 | $39.4 萬 | 0.00% | +3,974+14.5% | 加碼 |
| Brandywine Managers, LLC | 31,807 | $39.9 萬 | 0.26% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 31,877 | $40.0 萬 | 0.00% | +9,262+41.0% | 加碼 |
| HighVista Strategies LLC | 32,197 | $40.4 萬 | 0.19% | −97,048−75.1% | 減碼 |
| Corton Capital Inc. | 32,675 | $41.0 萬 | 0.19% | +19,946+156.7% | 加碼 |
| E Fund Management Co., Ltd. | 33,708 | $42.3 萬 | 0.03% | +8,516+33.8% | 加碼 |
| Verition Fund Management LLC | 34,438 | $43.3 萬 | 0.01% | +34,438 | 新進 |
| New York State Common Retirement Fund | 35,193 | $44.2 萬 | 0.00% | −20,723−37.1% | 減碼 |
| Raymond James & Associates | 35,608 | $44.7 萬 | 0.00% | +35,608 | 新進 |
| Blackstone Group Inc. | 35,618 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 36,499 | $45.8 萬 | 0.00% | +36,499 | 新進 |
| Janus Henderson Group PLC | 37,374 | $46.9 萬 | 0.00% | −46−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 38,900 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 40,278 | $50.6 萬 | 0.10% | +40,278 | 新進 |
| American International Group, Inc. | 43,455 | $54.6 萬 | 0.00% | +2,374+5.8% | 加碼 |
| Deutsche Bank AG | 45,660 | $57.3 萬 | 0.00% | −111,683−71.0% | 減碼 |
| MetLife Investment Management | 46,053 | $57.8 萬 | 0.00% | +1,419+3.2% | 加碼 |
| Intellectus Partners, LLC | 48,560 | $61.0 萬 | 0.18% | +21,675+80.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,734 | $73.8 萬 | 0.00% | +58,734 | 新進 |
| Gsa Capital Partners LLP | 59,389 | $74.6 萬 | 0.07% | +59,389 | 新進 |
| Susquehanna International Group, LLP | 59,417 | $74.6 萬 | 0.00% | −195,480−76.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 61,512 | $77.3 萬 | 0.00% | +15,920+34.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,193 | $77.4 萬 | 0.00% | +4,385+7.7% | 加碼 |
| State of Wisconsin Investment Board | 68,826 | $86.4 萬 | 0.00% | −3,666−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,800 | $91.4 萬 | 0.00% | +72,800 | 新進 |
| Legal & General Group Plc | 76,648 | $96.3 萬 | 0.00% | +1,588+2.1% | 加碼 |
| Voya Investment Management LLC | 76,725 | $96.4 萬 | 0.00% | −25,451−24.9% | 減碼 |
| Wellington Management Group LLP | 87,733 | $110.2 萬 | 0.00% | −762,767−89.7% | 減碼 |
| Ameriprise Financial Inc | 88,258 | $110.9 萬 | 0.00% | −16,139−15.5% | 減碼 |
| ICONIQ Capital, LLC | 94,697 | $118.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 96,385 | $121.1 萬 | 0.03% | +52,285+118.6% | 加碼 |
| California State Teachers Retirement System | 99,445 | $124.9 萬 | 0.00% | −1,257−1.2% | 減碼 |
| Profund Advisors LLC | 113,113 | $142.1 萬 | 0.08% | +30,802+37.4% | 加碼 |
| Jump Financial, LLC | 116,507 | $146.3 萬 | 0.05% | +116,507 | 新進 |
| Credit Suisse AG | 118,569 | $148.9 萬 | 0.00% | +37,107+45.6% | 加碼 |
| Algert Global LLC | 124,250 | $156.1 萬 | 0.07% | +90,039+263.2% | 加碼 |
| Invesco Ltd. | 126,884 | $159.4 萬 | 0.00% | +52,931+71.6% | 加碼 |
| Wells Fargo & Company | 141,241 | $177.4 萬 | 0.00% | +51,516+57.4% | 加碼 |