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 4 季 13F 持有人
Relay Therapeutics, Inc. 在 2023/12/31 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
- 177
- 較 2023 年第 3 季 +8 家
- 持有股數
- 1.27 億
- 較 2023 年第 3 季 −318.6 萬 (−2.4%)
- 總市值
- $14.0 億
- 較 2023 年第 3 季 +$3.04 億 (+27.7%)
- 新進機構
- 33
- 另有 55 家加碼
- 清倉機構
- 25
- 另有 57 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +4+50.0% | 加碼 |
| Parallel Advisors, LLC | 14 | $154 | 0.00% | −81−85.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 46 | $506 | 0.00% | +46 | 新進 |
| Versant Capital Management, Inc | 78 | $859 | 0.00% | +78 | 新進 |
| Capital Advisors, Ltd. LLC | 87 | $1,000 | 0.00% | +87 | 新進 |
| Allworth Financial LP | 100 | $1,101 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 100 | $1,101 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $1,101 | 0.00% | +100 | 新進 |
| Private Wealth Management Group, LLC | 182 | $2,004 | 0.00% | +182 | 新進 |
| Comerica Bank | 227 | $2,499 | 0.00% | −4−1.7% | 減碼 |
| GAMMA Investing LLC | 369 | $3,413 | 0.00% | +369 | 新進 |
| Adirondack Trust Co | 344 | $3,446 | 0.00% | +344 | 新進 |
| C M Bidwell & Associates Ltd | 396 | $4,360 | 0.00% | +396 | 新進 |
| Lindbrook Capital, LLC | 447 | $4,921 | 0.00% | +232+107.9% | 加碼 |
| Daiwa Securities Group Inc. | 486 | $5,000 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 500 | $6,000 | 0.00% | +500 | 新進 |
| First Horizon Advisors, Inc. | 647 | $7,123 | 0.00% | +227+54.0% | 加碼 |
| Nisa Investment Advisors, LLC | 860 | $9,469 | 0.00% | −2,203−71.9% | 減碼 |
| Smithfield Trust Co | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,027 | $1.13 萬 | 0.00% | −1,366−57.1% | 減碼 |
| National Bank of Canada | 1,600 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,828 | $2.01 萬 | 0.00% | +1,828 | 新進 |
| Acadian Asset Management LLC | 3,875 | $4.20 萬 | 0.00% | +3,875 | 新進 |
| Metropolitan Life Insurance Co | 5,222 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,888 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,484 | $8.20 萬 | 0.00% | +7,484 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,900 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,201 | $9.00 萬 | 0.00% | −914−10.0% | 減碼 |
| Amundi | 7,775 | $9.23 萬 | 0.00% | +7,775 | 新進 |
| Great West Life Assurance Co | 8,624 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,970 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 9,295 | $10.2 萬 | 0.06% | +1,023+12.4% | 加碼 |
| XTX Topco Ltd | 11,069 | $12.2 萬 | 0.03% | −11,862−51.7% | 減碼 |
| Los Angeles Capital Management LLC | 11,089 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,467 | $12.6 萬 | 0.00% | +11,467 | 新進 |
| AQR Capital Management LLC | 11,501 | $12.7 萬 | 0.00% | +11,501 | 新進 |
| Fox Run Management, L.L.C. | 12,191 | $13.4 萬 | 0.03% | +12,191 | 新進 |
| Boston Family Office LLC | 12,397 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 13,380 | $14.7 萬 | 0.03% | +13,380 | 新進 |
| China Universal Asset Management Co., Ltd. | 14,257 | $15.7 萬 | 0.03% | +11,122+354.8% | 加碼 |
| Nebula Research & Development LLC | 14,314 | $15.8 萬 | 0.05% | +14,314 | 新進 |
| Exchange Traded Concepts, LLC | 14,962 | $16.5 萬 | 0.00% | +3,794+34.0% | 加碼 |
| SEI Investments Co | 15,321 | $16.9 萬 | 0.00% | +2,405+18.6% | 加碼 |
| Gotham Asset Management, LLC | 16,135 | $17.8 萬 | 0.00% | +16,135 | 新進 |
| Verition Fund Management LLC | 16,170 | $17.8 萬 | 0.00% | −42,655−72.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,400 | $19.2 萬 | 0.00% | +15,136+668.6% | 加碼 |
| E Fund Management Co., Ltd. | 17,486 | $19.3 萬 | 0.01% | −1,917−9.9% | 減碼 |
| Teacher Retirement System of Texas | 18,357 | $20.2 萬 | 0.00% | −4,090−18.2% | 減碼 |
| Raymond James & Associates | 18,406 | $20.3 萬 | 0.00% | −2,399−11.5% | 減碼 |
| Oracle Alpha Inc. | 18,716 | $20.6 萬 | 0.27% | +18,716 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,165 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,520 | $21.8 萬 | 0.00% | +4,503+30.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,763 | $22.8 萬 | 0.02% | +6,125+41.8% | 加碼 |
| Gsa Capital Partners LLP | 21,922 | $24.1 萬 | 0.02% | −90,179−80.4% | 減碼 |
| NEOS Investment Management LLC | 22,110 | $24.3 萬 | 0.02% | +22,110 | 新進 |
| Arizona State Retirement System | 22,193 | $24.4 萬 | 0.00% | −314−1.4% | 減碼 |
| ProShare Advisors LLC | 22,820 | $25.1 萬 | 0.00% | +3,107+15.8% | 加碼 |
| Cornercap Investment Counsel Inc | 23,088 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 23,100 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,231 | $26.7 萬 | 0.00% | −46−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,807 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,114 | $29.9 萬 | 0.01% | −31,237−53.5% | 減碼 |
| Principal Financial Group Inc | 27,655 | $30.4 萬 | 0.00% | −2,809−9.2% | 減碼 |
| Royal Bank of Canada | 27,797 | $30.6 萬 | 0.00% | +12,639+83.4% | 加碼 |
| Wells Fargo & Company | 27,849 | $30.7 萬 | 0.00% | −63,741−69.6% | 減碼 |
| Fiduciary Trust Co | 27,971 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,500 | $32.5 萬 | 0.00% | +1,600+5.7% | 加碼 |
| Lazard Asset Management LLC | 29,669 | $32.6 萬 | 0.00% | +29,669 | 新進 |
| Franklin Resources Inc | 29,911 | $32.9 萬 | 0.00% | +29,911 | 新進 |
| Tudor Investment Corp Et Al | 31,314 | $34.5 萬 | 0.00% | −24,679−44.1% | 減碼 |
| Brandywine Managers, LLC | 31,807 | $35.0 萬 | 0.38% | 00.0% | 不變 |
| Royce & Associates LP | 32,025 | $35.3 萬 | 0.00% | +32,025 | 新進 |
| Qube Research & Technologies Ltd | 34,962 | $38.5 萬 | 0.00% | +34,962 | 新進 |
| Blackstone Group Inc. | 35,618 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,678 | $40.4 萬 | 0.00% | +1,127+3.2% | 加碼 |
| Janus Henderson Group PLC | 37,313 | $41.0 萬 | 0.00% | −58−0.2% | 減碼 |
| Voya Investment Management LLC | 37,547 | $41.3 萬 | 0.00% | −97,589−72.2% | 減碼 |
| Susquehanna International Group, LLP | 37,638 | $41.4 萬 | 0.00% | −177,137−82.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 38,064 | $41.9 萬 | 0.08% | −3,128−7.6% | 減碼 |
| Pennant Investors, LP | 42,400 | $46.7 萬 | 0.14% | +42,400 | 新進 |
| Corton Capital Inc. | 42,786 | $47.1 萬 | 0.15% | +3,384+8.6% | 加碼 |
| American International Group, Inc. | 44,876 | $49.4 萬 | 0.00% | −181−0.4% | 減碼 |
| MetLife Investment Management | 46,053 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 46,696 | $51.4 萬 | 0.01% | +17,330+59.0% | 加碼 |
| Ensign Peak Advisors, Inc | 46,850 | $51.6 萬 | 0.00% | +7,950+20.4% | 加碼 |
| TrueMark Investments, LLC | 47,958 | $52.8 萬 | 0.52% | +47,958 | 新進 |
| Intellectus Partners, LLC | 49,860 | $54.9 萬 | 0.16% | −700−1.4% | 減碼 |
| Deutsche Bank AG | 50,367 | $55.5 萬 | 0.00% | −1,412−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,233 | $56.4 萬 | 0.00% | −786−1.5% | 減碼 |
| Jane Street Group, LLC | 53,238 | $58.6 萬 | 0.00% | −187,432−77.9% | 減碼 |
| Profund Advisors LLC | 54,029 | $59.5 萬 | 0.03% | −9,902−15.5% | 減碼 |
| M&T Bank Corp | 54,285 | $59.8 萬 | 0.00% | +8,272+18.0% | 加碼 |
| Man Group plc | 57,347 | $63.1 萬 | 0.00% | +57,347 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 58,353 | $64.2 萬 | 0.00% | −1,681−2.8% | 減碼 |
| HRT Financial LP | 61,039 | $67.2 萬 | 0.00% | −40,993−40.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,336 | $73.0 萬 | 0.00% | +27,134+69.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 68,606 | $75.5 萬 | 0.01% | −63,604−48.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 68,937 | $76.3 萬 | 0.00% | +8,937+14.9% | 加碼 |
| Legal & General Group Plc | 75,799 | $83.5 萬 | 0.00% | 00.0% | 不變 |