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。
2024 年第 1 季 13F 持有人
Relay Therapeutics, Inc. 在 2024/3/31 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
- 189
- 較 2023 年第 4 季 +12 家
- 持有股數
- 1.32 億
- 較 2023 年第 4 季 +506.9 萬 (+4.0%)
- 總市值
- $11.0 億
- 較 2023 年第 4 季 −$3.02 億 (−21.6%)
- 新進機構
- 31
- 另有 73 家加碼
- 清倉機構
- 19
- 另有 50 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 |
2024 年第 1 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 4 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 | $2.32 億 | 2.29% | 00.0% | 不變 |
| Vanguard Group Inc | 11,815,669 | $9,807 萬 | 0.00% | +1,165,282+10.9% | 加碼 |
| BlackRock Inc. | 9,796,210 | $8,131 萬 | 0.00% | +222,787+2.3% | 加碼 |
| Casdin Capital, LLC | 7,423,574 | $6,162 萬 | 4.59% | +35,631+0.5% | 加碼 |
| Price T Rowe Associates Inc | 6,879,597 | $5,710 萬 | 0.01% | −1,701,570−19.8% | 減碼 |
| State Street Corp | 6,020,988 | $4,997 萬 | 0.00% | +1,117,410+22.8% | 加碼 |
| Bellevue Group AG | 5,926,618 | $4,919 萬 | 0.75% | −9,464−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,005,170 | $3,324 萬 | 0.38% | +90,924+2.3% | 加碼 |
| Nextech Invest AG | 3,846,409 | $3,193 萬 | 5.06% | +2,500,000+185.7% | 加碼 |
| Braidwell LP | 3,743,999 | $3,108 萬 | 1.00% | +3,743,999 | 新進 |
| JPMorgan Chase & Co | 3,717,268 | $3,085 萬 | 0.00% | −2,348,327−38.7% | 減碼 |
| Norges Bank | 3,392,625 | $2,816 萬 | 0.00% | +323,652+10.5% | 加碼 |
| Geode Capital Management, LLC | 2,216,793 | $1,840 萬 | 0.00% | +135,283+6.5% | 加碼 |
| Boxer Capital, LLC | 1,819,132 | $1,510 萬 | 0.75% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,763,148 | $1,463 萬 | 0.00% | +779,761+79.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,675,403 | $1,391 萬 | 0.06% | −8,896−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,600,814 | $1,329 萬 | 0.00% | +241,659+17.8% | 加碼 |
| Alphabet Inc. | 1,568,753 | $1,302 萬 | 0.52% | 00.0% | 不變 |
| Finepoint Capital LP | 1,490,170 | $1,237 萬 | 3.17% | +172,300+13.1% | 加碼 |
| Baker Bros. Advisors LP | 1,160,117 | $962.9 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 1,157,021 | $960.3 萬 | 0.00% | +428,317+58.8% | 加碼 |
| FMR LLC | 1,086,089 | $901.5 萬 | 0.00% | −368,854−25.4% | 減碼 |
| Balyasny Asset Management LLC | 999,639 | $829.7 萬 | 0.02% | +999,639 | 新進 |
| Point72 Asset Management, L.P. | 952,019 | $790.2 萬 | 0.02% | +952,019 | 新進 |
| Charles Schwab Investment Management Inc | 912,157 | $757.1 萬 | 0.00% | +34,344+3.9% | 加碼 |
| MPM Oncology Impact Management LP | 832,017 | $690.6 萬 | 1.11% | 00.0% | 不變 |
| Northern Trust Corp | 828,407 | $687.6 萬 | 0.00% | +4,057+0.5% | 加碼 |
| Renaissance Technologies LLC | 763,200 | $633.5 萬 | 0.01% | +439,500+135.8% | 加碼 |
| Bank of America Corp | 741,703 | $615.6 萬 | 0.00% | +429,513+137.6% | 加碼 |
| Integral Health Asset Management, LLC | 725,000 | $601.8 萬 | 0.59% | +125,000+20.8% | 加碼 |
| Two Sigma Investments, LP | 587,690 | $487.8 萬 | 0.01% | +182,774+45.1% | 加碼 |
| Bessemer Group Inc | 584,463 | $485.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 557,296 | $462.6 萬 | 0.00% | −284,570−33.8% | 減碼 |
| Alliancebernstein L.P. | 538,603 | $447.0 萬 | 0.00% | +400,322+289.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 508,429 | $422.0 萬 | 0.03% | −212,641−29.5% | 減碼 |
| Rafferty Asset Management, LLC | 464,060 | $385.2 萬 | 0.01% | +136,512+41.7% | 加碼 |
| Ameriprise Financial Inc | 450,172 | $373.6 萬 | 0.00% | −9,371−2.0% | 減碼 |
| Prosight Management, LP | 450,000 | $373.5 萬 | 1.04% | +450,000 | 新進 |
| Citigroup Inc | 414,977 | $344.4 萬 | 0.00% | +268,714+183.7% | 加碼 |
| Driehaus Capital Management LLC | 397,918 | $330.3 萬 | 0.03% | −195,084−32.9% | 減碼 |
| Two Sigma Advisers, LP | 394,300 | $327.3 萬 | 0.01% | +64,700+19.6% | 加碼 |
| Prudential Financial Inc | 362,450 | $300.8 萬 | 0.00% | +362,450 | 新進 |
| TD Asset Management Inc | 358,656 | $297.7 萬 | 0.00% | −109,310−23.4% | 減碼 |
| Baillie Gifford & Co | 353,226 | $293.2 萬 | 0.00% | −20,370−5.5% | 減碼 |
| Federated Hermes, Inc. | 336,490 | $279.3 萬 | 0.01% | +336,490 | 新進 |
| Bank of New York Mellon Corp | 306,448 | $254.4 萬 | 0.00% | −15,613−4.8% | 減碼 |
| Algert Global LLC | 301,935 | $250.6 萬 | 0.10% | +69,794+30.1% | 加碼 |
| HarbourVest Partners LLC | 296,402 | $246.0 萬 | 1.12% | 00.0% | 不變 |
| UBS Group AG | 287,926 | $239.0 萬 | 0.00% | +101,627+54.6% | 加碼 |
| Woodline Partners LP | 273,008 | $226.6 萬 | 0.02% | +23,008+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 261,883 | $217.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 247,291 | $205.6 萬 | 0.00% | +34,500+16.2% | 加碼 |
| Citadel Advisors LLC | 237,200 | $196.9 萬 | 0.00% | −360,394−60.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 235,186 | $195.2 萬 | 0.00% | −3,870−1.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 230,000 | $190.9 萬 | 0.18% | −160,000−41.0% | 減碼 |
| Millennium Management LLC | 227,906 | $189.2 萬 | 0.00% | +40,940+21.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 208,356 | $172.9 萬 | 0.04% | −1,647−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 206,756 | $171.6 萬 | 0.01% | −19,556−8.6% | 減碼 |
| Man Group plc | 187,982 | $156.0 萬 | 0.00% | +130,635+227.8% | 加碼 |
| Fernwood Investment Management, LLC | 185,763 | $154.2 萬 | 0.45% | +700+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 179,972 | $149.4 萬 | 0.00% | +65,484+57.2% | 加碼 |
| Swiss National Bank | 163,500 | $135.7 萬 | 0.00% | +7,100+4.5% | 加碼 |
| Rhumbline Advisers | 156,387 | $129.8 萬 | 0.00% | +4,942+3.3% | 加碼 |
| Schroder Investment Management Group | 153,769 | $127.6 萬 | 0.00% | +153,769 | 新進 |
| PDT Partners, LLC | 152,991 | $127.0 萬 | 0.12% | −41,898−21.5% | 減碼 |
| BIT Capital GmbH | 152,439 | $126.5 萬 | 0.11% | +152,439 | 新進 |
| American Century Companies Inc | 149,194 | $123.8 萬 | 0.00% | +61,922+71.0% | 加碼 |
| Congress Asset Management Co | 149,082 | $123.7 萬 | 0.01% | +2,108+1.4% | 加碼 |
| Jane Street Group, LLC | 141,439 | $117.4 萬 | 0.00% | +88,201+165.7% | 加碼 |
| Barclays PLC | 139,996 | $116.2 萬 | 0.00% | −154,789−52.5% | 減碼 |
| Qube Research & Technologies Ltd | 137,434 | $114.1 萬 | 0.00% | +102,472+293.1% | 加碼 |
| Caxton Associates LP | 130,816 | $108.6 萬 | 0.07% | −148,285−53.1% | 減碼 |
| First Trust Advisors LP | 118,644 | $98.5 萬 | 0.00% | +118,644 | 新進 |
| Invesco Ltd. | 116,883 | $97.0 萬 | 0.00% | −30,198−20.5% | 減碼 |
| Jefferies Financial Group Inc. | 101,563 | $84.3 萬 | 0.02% | −107,700−51.5% | 減碼 |
| UBS Oconnor LLC | 100,039 | $83.0 萬 | 0.02% | −33,694−25.2% | 減碼 |
| ICONIQ Capital, LLC | 94,697 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 94,341 | $78.3 萬 | 0.00% | −4,072−4.1% | 減碼 |
| Legal & General Group Plc | 87,087 | $72.3 萬 | 0.00% | +11,288+14.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,917 | $70.4 萬 | 0.00% | +3,684+7.2% | 加碼 |
| California State Teachers Retirement System | 84,013 | $69.7 萬 | 0.00% | −1,522−1.8% | 減碼 |
| Credit Suisse AG | 82,750 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 81,295 | $67.5 萬 | 0.12% | +67,915+507.6% | 加碼 |
| Profund Advisors LLC | 72,349 | $60.0 萬 | 0.02% | +18,320+33.9% | 加碼 |
| Intellectus Partners, LLC | 69,260 | $57.5 萬 | 0.15% | +19,400+38.9% | 加碼 |
| Victory Capital Management Inc | 68,859 | $57.2 萬 | 0.00% | +57,392+500.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,937 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 65,441 | $54.3 萬 | 0.01% | +34,127+109.0% | 加碼 |
| Susquehanna International Group, LLP | 63,720 | $52.9 萬 | 0.00% | +26,082+69.3% | 加碼 |
| State of Wisconsin Investment Board | 58,353 | $48.4 萬 | 0.00% | −39,033−40.1% | 減碼 |
| Martingale Asset Management L P | 57,826 | $48.0 萬 | 0.01% | +11,130+23.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,888 | $45.6 萬 | 0.00% | −3,465−5.9% | 減碼 |
| TrueMark Investments, LLC | 54,445 | $45.2 萬 | 0.41% | +6,487+13.5% | 加碼 |
| M&T Bank Corp | 54,250 | $45.1 萬 | 0.00% | −35−0.1% | 減碼 |
| Wellington Management Group LLP | 53,414 | $44.3 萬 | 0.00% | −47,747−47.2% | 減碼 |
| Deutsche Bank AG | 51,615 | $42.8 萬 | 0.00% | +1,248+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,217 | $41.5 萬 | 0.00% | −590−2.3% | 減碼 |
| Engineers Gate Manager LP | 49,374 | $41.0 萬 | 0.01% | +22,260+82.1% | 加碼 |
| American International Group, Inc. | 46,686 | $38.7 萬 | 0.00% | +1,810+4.0% | 加碼 |
| MetLife Investment Management | 46,053 | $38.2 萬 | 0.00% | 00.0% | 不變 |