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 3 季 13F 持有人
Relay Therapeutics, Inc. 在 2023/9/30 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
- 172
- 較 2023 年第 2 季 +11 家
- 持有股數
- 1.30 億
- 較 2023 年第 2 季 +27.5 萬 (+0.2%)
- 總市值
- $11.0 億
- 較 2023 年第 2 季 −$5.41 億 (−33.0%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 12
- 另有 47 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 3 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 2 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 | $2.35 億 | 1.93% | 00.0% | 不變 |
| Vanguard Group Inc | 10,552,362 | $8,875 萬 | 0.00% | +23,795+0.2% | 加碼 |
| Price T Rowe Associates Inc | 8,608,946 | $7,240 萬 | 0.01% | +263,429+3.2% | 加碼 |
| BlackRock Inc. | 8,329,767 | $7,005 萬 | 0.00% | −37,961−0.5% | 減碼 |
| Casdin Capital, LLC | 6,923,574 | $5,823 萬 | 6.49% | +925,000+15.4% | 加碼 |
| JPMorgan Chase & Co | 5,136,484 | $4,320 萬 | 0.01% | +141,579+2.8% | 加碼 |
| State Street Corp | 4,906,589 | $4,126 萬 | 0.00% | −2,304,208−32.0% | 減碼 |
| Bellevue Group AG | 4,885,000 | $4,108 萬 | 0.66% | +714,200+17.1% | 加碼 |
| EcoR1 Capital, LLC | 4,163,824 | $3,502 萬 | 1.19% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 3,810,579 | $3,205 萬 | 0.39% | +391,910+11.5% | 加碼 |
| BVF Inc | 2,365,805 | $1,990 萬 | 0.54% | −754,716−24.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,263,360 | $1,904 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,107,733 | $1,773 萬 | 0.00% | −848,488−28.7% | 減碼 |
| Geode Capital Management, LLC | 1,970,988 | $1,658 萬 | 0.00% | +89,728+4.8% | 加碼 |
| Perceptive Advisors LLC | 1,943,097 | $1,634 萬 | 0.55% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,819,132 | $1,530 萬 | 0.81% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,682,849 | $1,415 萬 | 0.02% | +1,374,834+446.4% | 加碼 |
| Alphabet Inc. | 1,568,753 | $1,319 萬 | 0.85% | 00.0% | 不變 |
| Norges Bank | 1,506,828 | $1,267 萬 | 0.00% | −106,956−6.6% | 減碼 |
| MPM Oncology Impact Management LP | 1,352,133 | $1,137 萬 | 3.04% | −2,235−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,241,475 | $1,044 萬 | 0.00% | −629,555−33.6% | 減碼 |
| Nextech Invest AG | 1,196,409 | $1,006 萬 | 3.05% | +247,750+26.1% | 加碼 |
| Baker Bros. Advisors LP | 1,160,117 | $975.7 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,017,668 | $855.8 萬 | 0.00% | −146,718−12.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 971,070 | $816.7 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 958,198 | $805.8 萬 | 0.01% | −615,959−39.1% | 減碼 |
| Goldman Sachs Group Inc | 891,605 | $749.8 萬 | 0.00% | −397,846−30.9% | 減碼 |
| Finepoint Capital LP | 870,870 | $732.4 萬 | 3.65% | +169,300+24.1% | 加碼 |
| UBS Asset Management Americas Inc | 865,455 | $727.8 萬 | 0.00% | −21,087−2.4% | 減碼 |
| Northern Trust Corp | 801,358 | $673.9 萬 | 0.00% | +7,130+0.9% | 加碼 |
| Integral Health Asset Management, LLC | 800,000 | $672.8 萬 | 0.95% | +100,000+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 714,805 | $601.2 萬 | 0.00% | +42,411+6.3% | 加碼 |
| Rock Springs Capital Management LP | 673,966 | $566.8 萬 | 0.15% | 00.0% | 不變 |
| Morgan Stanley | 657,541 | $553.0 萬 | 0.00% | −119,926−15.4% | 減碼 |
| Driehaus Capital Management LLC | 593,002 | $498.7 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 584,463 | $491.5 萬 | 0.01% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 501,966 | $422.2 萬 | 0.10% | +501,966 | 新進 |
| TD Asset Management Inc | 497,490 | $418.4 萬 | 0.01% | +233,983+88.8% | 加碼 |
| Two Sigma Investments, LP | 400,673 | $337.0 萬 | 0.01% | +400,673 | 新進 |
| Baillie Gifford & Co | 394,450 | $331.7 萬 | 0.00% | −16,858−4.1% | 減碼 |
| American Century Companies Inc | 384,536 | $323.4 萬 | 0.00% | +20,653+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 377,745 | $317.7 萬 | 0.02% | −249,268−39.8% | 減碼 |
| Jefferies Financial Group Inc. | 362,609 | $305.0 萬 | 0.08% | −71,600−16.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 335,071 | $281.8 萬 | 0.02% | +335,071 | 新進 |
| Bank of New York Mellon Corp | 322,520 | $271.2 萬 | 0.00% | +759+0.2% | 加碼 |
| Two Sigma Advisers, LP | 305,200 | $256.7 萬 | 0.01% | +290,800+2,019.4% | 加碼 |
| HarbourVest Partners LLC | 296,402 | $249.3 萬 | 0.85% | 00.0% | 不變 |
| HighTower Advisors, LLC | 285,343 | $239.8 萬 | 0.00% | +285,343 | 新進 |
| Cubist Systematic Strategies, LLC | 279,115 | $234.7 萬 | 0.03% | +101,612+57.2% | 加碼 |
| Twinbeech Capital LP | 265,344 | $223.2 萬 | 0.04% | +265,344 | 新進 |
| Bank of America Corp | 264,354 | $222.3 萬 | 0.00% | −114,402−30.2% | 減碼 |
| Nuveen Asset Management, LLC | 258,470 | $217.4 萬 | 0.00% | −1,612−0.6% | 減碼 |
| Woodline Partners LP | 250,000 | $210.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 240,670 | $202.4 萬 | 0.00% | +179,158+291.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 240,096 | $201.9 萬 | 0.00% | +34,535+16.8% | 加碼 |
| Barclays PLC | 215,469 | $181.2 萬 | 0.00% | −93,710−30.3% | 減碼 |
| Susquehanna International Group, LLP | 214,775 | $180.6 萬 | 0.00% | +155,358+261.5% | 加碼 |
| Schroder Investment Management Group | 205,420 | $172.8 萬 | 0.00% | −15,062−6.8% | 減碼 |
| Walleye Capital LLC | 201,043 | $169.1 萬 | 0.02% | +201,043 | 新進 |
| Algert Global LLC | 200,823 | $168.9 萬 | 0.08% | +76,573+61.6% | 加碼 |
| Trexquant Investment LP | 198,671 | $167.1 萬 | 0.04% | +179,317+926.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 190,000 | $159.8 萬 | 0.17% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 185,063 | $155.6 萬 | 0.56% | 00.0% | 不變 |
| Swiss National Bank | 173,800 | $146.2 萬 | 0.00% | +2,000+1.2% | 加碼 |
| Citigroup Inc | 171,084 | $143.9 萬 | 0.00% | −30,622−15.2% | 減碼 |
| Invesco Ltd. | 153,308 | $128.9 萬 | 0.00% | +26,424+20.8% | 加碼 |
| Rhumbline Advisers | 153,177 | $128.8 萬 | 0.00% | +4,771+3.2% | 加碼 |
| UBS Oconnor LLC | 146,846 | $123.5 萬 | 0.02% | +50,461+52.4% | 加碼 |
| Congress Asset Management Co | 146,434 | $123.2 萬 | 0.01% | +207+0.1% | 加碼 |
| Renaissance Technologies LLC | 144,700 | $121.7 萬 | 0.00% | +144,700 | 新進 |
| Voloridge Investment Management, LLC | 143,722 | $120.9 萬 | 0.01% | +143,722 | 新進 |
| PDT Partners, LLC | 140,849 | $118.5 萬 | 0.15% | +117,757+509.9% | 加碼 |
| Voya Investment Management LLC | 135,136 | $113.6 萬 | 0.00% | +58,411+76.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 132,210 | $111.2 萬 | 0.02% | −53,892−29.0% | 減碼 |
| Squarepoint Ops LLC | 121,544 | $102.2 萬 | 0.00% | +91,215+300.8% | 加碼 |
| Gsa Capital Partners LLP | 112,101 | $94.3 萬 | 0.08% | +52,712+88.8% | 加碼 |
| Jump Financial, LLC | 103,194 | $86.8 萬 | 0.03% | −13,313−11.4% | 減碼 |
| HRT Financial LP | 102,032 | $85.8 萬 | 0.01% | +65,533+179.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $82.4 萬 | 0.00% | +25,200+34.6% | 加碼 |
| Ameriprise Financial Inc | 95,216 | $80.1 萬 | 0.00% | +6,958+7.9% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 91,590 | $77.0 萬 | 0.00% | −49,651−35.2% | 減碼 |
| California State Teachers Retirement System | 89,763 | $75.5 萬 | 0.00% | −9,682−9.7% | 減碼 |
| Wellington Management Group LLP | 89,102 | $74.9 萬 | 0.00% | +1,369+1.6% | 加碼 |
| Credit Suisse AG | 88,996 | $74.8 萬 | 0.00% | −29,573−24.9% | 減碼 |
| State of Wisconsin Investment Board | 85,388 | $71.8 萬 | 0.00% | +16,562+24.1% | 加碼 |
| Legal & General Group Plc | 75,799 | $63.7 萬 | 0.00% | −849−1.1% | 減碼 |
| Profund Advisors LLC | 63,931 | $53.8 萬 | 0.03% | −49,182−43.5% | 減碼 |
| UBS Group AG | 60,959 | $51.3 萬 | 0.00% | −133,738−68.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,034 | $50.5 萬 | 0.00% | +1,300+2.2% | 加碼 |
| Verition Fund Management LLC | 58,825 | $49.5 萬 | 0.01% | +24,387+70.8% | 加碼 |
| Point72 Middle East FZE | 58,747 | $49.4 萬 | 0.03% | +58,747 | 新進 |
| DekaBank Deutsche Girozentrale | 60,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 58,351 | $49.1 萬 | 0.02% | +58,351 | 新進 |
| Tudor Investment Corp Et Al | 55,993 | $47.1 萬 | 0.01% | +55,993 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 52,019 | $43.7 萬 | 0.00% | −9,174−15.0% | 減碼 |
| Balyasny Asset Management LLC | 51,971 | $43.7 萬 | 0.00% | −265,998−83.7% | 減碼 |
| Deutsche Bank AG | 51,779 | $43.5 萬 | 0.00% | +6,119+13.4% | 加碼 |
| Intellectus Partners, LLC | 50,560 | $42.5 萬 | 0.13% | +2,000+4.1% | 加碼 |
| M&T Bank Corp | 46,013 | $38.7 萬 | 0.00% | +14,645+46.7% | 加碼 |