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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 82,761 | $91.1 萬 | 0.01% | +82,761 | 新進 |
| Credit Suisse AG | 82,750 | $91.1 萬 | 0.00% | −6,246−7.0% | 減碼 |
| California State Teachers Retirement System | 85,535 | $94.2 萬 | 0.00% | −4,228−4.7% | 減碼 |
| American Century Companies Inc | 87,272 | $96.1 萬 | 0.00% | −297,264−77.3% | 減碼 |
| SG Americas Securities, LLC | 91,973 | $101.3 萬 | 0.01% | +53,559+139.4% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $104.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 97,386 | $107.2 萬 | 0.00% | +11,998+14.1% | 加碼 |
| Public Employees Retirement System of Ohio | 98,413 | $108.4 萬 | 0.00% | +98,413 | 新進 |
| Wellington Management Group LLP | 101,161 | $111.4 萬 | 0.00% | +12,059+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 114,488 | $126.1 萬 | 0.00% | +108,355+1,766.8% | 加碼 |
| Trexquant Investment LP | 128,890 | $141.9 萬 | 0.03% | −69,781−35.1% | 減碼 |
| UBS Oconnor LLC | 133,733 | $147.2 萬 | 0.05% | −13,113−8.9% | 減碼 |
| Alliancebernstein L.P. | 138,281 | $152.2 萬 | 0.00% | −1,103,194−88.9% | 減碼 |
| Citigroup Inc | 146,263 | $161.0 萬 | 0.00% | −24,821−14.5% | 減碼 |
| Congress Asset Management Co | 146,974 | $161.8 萬 | 0.01% | +540+0.4% | 加碼 |
| Invesco Ltd. | 147,081 | $161.9 萬 | 0.00% | −6,227−4.1% | 減碼 |
| Rhumbline Advisers | 151,445 | $166.7 萬 | 0.00% | −1,732−1.1% | 減碼 |
| Swiss National Bank | 156,400 | $172.2 萬 | 0.00% | −17,400−10.0% | 減碼 |
| Fernwood Investment Management, LLC | 185,063 | $203.8 萬 | 0.67% | 00.0% | 不變 |
| UBS Group AG | 186,299 | $205.1 萬 | 0.00% | +125,340+205.6% | 加碼 |
| Millennium Management LLC | 186,966 | $205.8 萬 | 0.00% | −771,232−80.5% | 減碼 |
| PDT Partners, LLC | 194,889 | $214.6 萬 | 0.24% | +54,040+38.4% | 加碼 |
| Jefferies Financial Group Inc. | 209,263 | $230.4 萬 | 0.04% | −153,346−42.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 210,003 | $231.2 萬 | 0.04% | +210,003 | 新進 |
| HighTower Advisors, LLC | 212,791 | $234.1 萬 | 0.00% | −72,552−25.4% | 減碼 |
| Voloridge Investment Management, LLC | 226,312 | $249.2 萬 | 0.01% | +82,590+57.5% | 加碼 |
| Algert Global LLC | 232,141 | $255.6 萬 | 0.10% | +31,318+15.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 239,056 | $263.2 萬 | 0.00% | −1,040−0.4% | 減碼 |
| Woodline Partners LP | 250,000 | $275.3 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 261,883 | $288.3 萬 | 0.00% | +3,413+1.3% | 加碼 |
| Caxton Associates LP | 279,101 | $307.3 萬 | 0.16% | +241,247+637.3% | 加碼 |
| Barclays PLC | 294,785 | $324.6 萬 | 0.00% | +79,316+36.8% | 加碼 |
| HarbourVest Partners LLC | 296,402 | $326.3 萬 | 1.09% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 300,000 | $330.3 萬 | 0.66% | +300,000 | 新進 |
| Bank of America Corp | 312,190 | $343.7 萬 | 0.00% | +47,836+18.1% | 加碼 |
| Bank of New York Mellon Corp | 322,061 | $354.6 萬 | 0.00% | −459−0.1% | 減碼 |
| Renaissance Technologies LLC | 323,700 | $356.4 萬 | 0.01% | +179,000+123.7% | 加碼 |
| Rafferty Asset Management, LLC | 327,548 | $360.6 萬 | 0.02% | −50,197−13.3% | 減碼 |
| Two Sigma Advisers, LP | 329,600 | $362.9 萬 | 0.01% | +24,400+8.0% | 加碼 |
| Baillie Gifford & Co | 373,596 | $411.3 萬 | 0.00% | −20,854−5.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 390,000 | $429.4 萬 | 0.43% | +200,000+105.3% | 加碼 |
| Two Sigma Investments, LP | 404,916 | $445.8 萬 | 0.01% | +4,243+1.1% | 加碼 |
| Ameriprise Financial Inc | 459,543 | $506.0 萬 | 0.00% | +364,327+382.6% | 加碼 |
| TD Asset Management Inc | 467,966 | $515.2 萬 | 0.01% | −29,524−5.9% | 減碼 |
| Bessemer Group Inc | 584,463 | $643.5 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 593,002 | $652.9 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 597,594 | $658.0 萬 | 0.01% | −1,085,255−64.5% | 減碼 |
| Integral Health Asset Management, LLC | 600,000 | $660.6 萬 | 0.95% | −200,000−25.0% | 減碼 |
| Rock Springs Capital Management LP | 673,966 | $742.0 萬 | 0.18% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 721,070 | $793.9 萬 | 0.05% | −250,000−25.7% | 減碼 |
| Morgan Stanley | 728,704 | $802.3 萬 | 0.00% | +71,163+10.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 814,814 | $897.2 萬 | 0.01% | −1,448,546−64.0% | 減碼 |
| Northern Trust Corp | 824,350 | $907.6 萬 | 0.00% | +22,992+2.9% | 加碼 |
| MPM Oncology Impact Management LP | 832,017 | $916.1 萬 | 2.14% | −520,116−38.5% | 減碼 |
| UBS Asset Management Americas Inc | 841,866 | $926.9 萬 | 0.00% | −23,589−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 877,813 | $966.5 萬 | 0.00% | +163,008+22.8% | 加碼 |
| Goldman Sachs Group Inc | 983,387 | $1,083 萬 | 0.00% | +91,782+10.3% | 加碼 |
| Baker Bros. Advisors LP | 1,160,117 | $1,277 萬 | 0.15% | 00.0% | 不變 |
| Finepoint Capital LP | 1,317,870 | $1,451 萬 | 5.02% | +447,000+51.3% | 加碼 |
| Nextech Invest AG | 1,346,409 | $1,482 萬 | 2.76% | +150,000+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,359,155 | $1,497 萬 | 0.00% | +341,487+33.6% | 加碼 |
| FMR LLC | 1,454,943 | $1,602 萬 | 0.00% | −652,790−31.0% | 減碼 |
| Alphabet Inc. | 1,568,753 | $1,727 萬 | 0.80% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,684,299 | $1,854 萬 | 0.09% | +1,349,228+402.7% | 加碼 |
| Boxer Capital, LLC | 1,819,132 | $2,003 萬 | 1.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,081,510 | $2,292 萬 | 0.00% | +110,522+5.6% | 加碼 |
| Norges Bank | 3,068,973 | $3,379 萬 | 0.01% | +1,562,145+103.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,914,246 | $4,310 萬 | 0.48% | +103,667+2.7% | 加碼 |
| BVF Inc | 3,970,045 | $4,371 萬 | 1.09% | +1,604,240+67.8% | 加碼 |
| State Street Corp | 4,903,578 | $5,399 萬 | 0.00% | −3,011−0.1% | 減碼 |
| Bellevue Group AG | 5,936,082 | $6,536 萬 | 1.00% | +1,051,082+21.5% | 加碼 |
| JPMorgan Chase & Co | 6,065,595 | $6,678 萬 | 0.01% | +929,111+18.1% | 加碼 |
| Casdin Capital, LLC | 7,387,943 | $8,134 萬 | 8.02% | +464,369+6.7% | 加碼 |
| Price T Rowe Associates Inc | 8,581,167 | $9,448 萬 | 0.01% | −27,779−0.3% | 減碼 |
| BlackRock Inc. | 9,573,423 | $1.05 億 | 0.00% | +1,243,656+14.9% | 加碼 |
| Vanguard Group Inc | 10,650,387 | $1.17 億 | 0.00% | +98,025+0.9% | 加碼 |
| SB Investment Advisers (UK) Ltd | 27,904,963 | $3.07 億 | 2.73% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −4,163,824−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,943,097−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −501,966−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −279,115−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −265,344−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −205,420−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −201,043−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −121,544−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,194−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −58,747−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,971−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −31,877−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −24,117−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,215−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,828−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,945−100.0% | 清倉 |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,754−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |