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 |
|---|---|---|---|---|---|
| CWM, LLC | 21 | $0 | 0.00% | −470−95.7% | 減碼 |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | 新進 |
| JFS Wealth Advisors, LLC | 1 | $9 | 0.00% | −5−83.3% | 減碼 |
| SJS Investment Consulting Inc. | 4 | $34 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 95 | $799 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $841 | 0.00% | −20−16.7% | 減碼 |
| Your Advocates Ltd., LLP | 100 | $841 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 177 | $1,489 | 0.00% | −32−15.3% | 減碼 |
| Lindbrook Capital, LLC | 215 | $1,808 | 0.00% | +65+43.3% | 加碼 |
| Comerica Bank | 231 | $1,943 | 0.00% | +231 | 新進 |
| Huntington National Bank | 337 | $2,834 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 420 | $3,532 | 0.00% | +104+32.9% | 加碼 |
| Daiwa Securities Group Inc. | 486 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,410 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,600 | $1.29 萬 | 0.00% | +1,600 | 新進 |
| Tower Research Capital LLC (TRC) | 2,264 | $1.90 萬 | 0.00% | −8,098−78.2% | 減碼 |
| Group One Trading, L.P. | 2,393 | $2.01 萬 | 0.00% | −1,666−41.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,063 | $2.58 萬 | 0.00% | +16+0.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,135 | $2.64 萬 | 0.01% | +1,541+96.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,222 | $4.39 萬 | 0.00% | +384+7.9% | 加碼 |
| Ci Investments Inc. | 5,754 | $4.80 萬 | 0.00% | −172−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,133 | $5.16 萬 | 0.00% | +3,033+97.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,900 | $6.60 萬 | 0.00% | −1,600−16.8% | 減碼 |
| Virtus ETF Advisers LLC | 8,272 | $6.96 萬 | 0.04% | −820−9.0% | 減碼 |
| Great West Life Assurance Co | 8,624 | $7.20 萬 | 0.00% | +5,229+154.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,970 | $7.54 萬 | 0.00% | +2,159+31.7% | 加碼 |
| Amalgamated Bank | 9,115 | $7.70 萬 | 0.00% | +558+6.5% | 加碼 |
| Fishman Jay A Ltd | 10,000 | $8.41 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,089 | $9.33 萬 | 0.00% | +175+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 11,168 | $9.39 萬 | 0.00% | −899−7.5% | 減碼 |
| Quantamental Technologies LLC | 11,625 | $9.78 萬 | 0.09% | +11,625 | 新進 |
| Boston Family Office LLC | 12,397 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,945 | $10.8 萬 | 0.00% | +2,353+22.2% | 加碼 |
| SEI Investments Co | 12,916 | $10.9 萬 | 0.00% | −398−3.0% | 減碼 |
| Virginia Retirement Systems Et Al | 14,500 | $12.2 萬 | 0.00% | +2,300+18.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,638 | $12.3 萬 | 0.01% | +14,638 | 新進 |
| HSBC Holdings PLC | 15,017 | $12.6 萬 | 0.00% | +2,857+23.5% | 加碼 |
| Royal Bank of Canada | 15,158 | $12.7 萬 | 0.00% | +5,738+60.9% | 加碼 |
| Aigen Investment Management, LP | 16,828 | $14.2 萬 | 0.03% | +16,828 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,165 | $16.1 萬 | 0.00% | +5,222+37.5% | 加碼 |
| E Fund Management Co., Ltd. | 19,403 | $16.3 萬 | 0.01% | −14,305−42.4% | 減碼 |
| ProShare Advisors LLC | 19,713 | $16.6 萬 | 0.00% | +102+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 20,215 | $17.0 萬 | 0.00% | −256,325−92.7% | 減碼 |
| Raymond James & Associates | 20,805 | $17.5 萬 | 0.00% | −14,803−41.6% | 減碼 |
| Teacher Retirement System of Texas | 22,447 | $18.9 萬 | 0.00% | +1,042+4.9% | 加碼 |
| Arizona State Retirement System | 22,507 | $18.9 萬 | 0.00% | +346+1.6% | 加碼 |
| Erste Asset Management GmbH | 23,100 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 22,931 | $19.3 萬 | 0.03% | +5,216+29.4% | 加碼 |
| Cornercap Investment Counsel Inc | 23,088 | $19.4 萬 | 0.04% | +23,088 | 新進 |
| Quantbot Technologies LP | 23,200 | $19.5 萬 | 0.01% | +23,200 | 新進 |
| Capital Impact Advisors, LLC | 24,117 | $20.3 萬 | 0.34% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,277 | $20.4 萬 | 0.00% | −15−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,807 | $21.7 萬 | 0.00% | +180+0.7% | 加碼 |
| Handelsbanken Fonder AB | 27,900 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 27,971 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 29,366 | $24.7 萬 | 0.01% | +29,366 | 新進 |
| Principal Financial Group Inc | 30,464 | $25.6 萬 | 0.00% | +4,507+17.4% | 加碼 |
| Brandywine Managers, LLC | 31,807 | $26.7 萬 | 0.45% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 31,877 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,551 | $29.9 萬 | 0.00% | +358+1.0% | 加碼 |
| Blackstone Group Inc. | 35,618 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 37,371 | $31.4 萬 | 0.00% | −30.0% | 減碼 |
| Caxton Associates LP | 37,854 | $31.8 萬 | 0.04% | +37,854 | 新進 |
| SG Americas Securities, LLC | 38,414 | $32.3 萬 | 0.00% | +38,414 | 新進 |
| Ensign Peak Advisors, Inc | 38,900 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,202 | $33.0 萬 | 0.00% | +39,202 | 新進 |
| Corton Capital Inc. | 39,402 | $33.1 萬 | 0.17% | +6,727+20.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 41,192 | $34.6 萬 | 0.07% | +914+2.3% | 加碼 |
| American International Group, Inc. | 45,057 | $37.9 萬 | 0.00% | +1,602+3.7% | 加碼 |
| MetLife Investment Management | 46,053 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 46,013 | $38.7 萬 | 0.00% | +14,645+46.7% | 加碼 |
| Intellectus Partners, LLC | 50,560 | $42.5 萬 | 0.13% | +2,000+4.1% | 加碼 |
| Deutsche Bank AG | 51,779 | $43.5 萬 | 0.00% | +6,119+13.4% | 加碼 |
| Balyasny Asset Management LLC | 51,971 | $43.7 萬 | 0.00% | −265,998−83.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,019 | $43.7 萬 | 0.00% | −9,174−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 55,993 | $47.1 萬 | 0.01% | +55,993 | 新進 |
| Engineers Gate Manager LP | 58,351 | $49.1 萬 | 0.02% | +58,351 | 新進 |
| DekaBank Deutsche Girozentrale | 60,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 58,747 | $49.4 萬 | 0.03% | +58,747 | 新進 |
| Verition Fund Management LLC | 58,825 | $49.5 萬 | 0.01% | +24,387+70.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,034 | $50.5 萬 | 0.00% | +1,300+2.2% | 加碼 |
| UBS Group AG | 60,959 | $51.3 萬 | 0.00% | −133,738−68.7% | 減碼 |
| Profund Advisors LLC | 63,931 | $53.8 萬 | 0.03% | −49,182−43.5% | 減碼 |
| Legal & General Group Plc | 75,799 | $63.7 萬 | 0.00% | −849−1.1% | 減碼 |
| State of Wisconsin Investment Board | 85,388 | $71.8 萬 | 0.00% | +16,562+24.1% | 加碼 |
| Credit Suisse AG | 88,996 | $74.8 萬 | 0.00% | −29,573−24.9% | 減碼 |
| Wellington Management Group LLP | 89,102 | $74.9 萬 | 0.00% | +1,369+1.6% | 加碼 |
| California State Teachers Retirement System | 89,763 | $75.5 萬 | 0.00% | −9,682−9.7% | 減碼 |
| Wells Fargo & Company | 91,590 | $77.0 萬 | 0.00% | −49,651−35.2% | 減碼 |
| ICONIQ Capital, LLC | 94,697 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 95,216 | $80.1 萬 | 0.00% | +6,958+7.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $82.4 萬 | 0.00% | +25,200+34.6% | 加碼 |
| HRT Financial LP | 102,032 | $85.8 萬 | 0.01% | +65,533+179.5% | 加碼 |
| Jump Financial, LLC | 103,194 | $86.8 萬 | 0.03% | −13,313−11.4% | 減碼 |
| Gsa Capital Partners LLP | 112,101 | $94.3 萬 | 0.08% | +52,712+88.8% | 加碼 |
| Squarepoint Ops LLC | 121,544 | $102.2 萬 | 0.00% | +91,215+300.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 132,210 | $111.2 萬 | 0.02% | −53,892−29.0% | 減碼 |
| Voya Investment Management LLC | 135,136 | $113.6 萬 | 0.00% | +58,411+76.1% | 加碼 |