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 2 季 13F 持有人
Relay Therapeutics, Inc. 在 2024/6/30 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
- 179
- 較 2024 年第 1 季 −8 家
- 持有股數
- 1.27 億
- 較 2024 年第 1 季 −543.0 萬 (−4.1%)
- 總市值
- $8.27 億
- 較 2024 年第 1 季 −$2.71 億 (−24.7%)
- 新進機構
- 22
- 另有 76 家加碼
- 清倉機構
- 30
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 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 | $1.82 億 | 1.68% | 00.0% | 不變 |
| Vanguard Group Inc | 11,704,866 | $7,632 萬 | 0.00% | −110,803−0.9% | 減碼 |
| BlackRock Inc. | 10,542,667 | $6,874 萬 | 0.00% | +746,457+7.6% | 加碼 |
| Casdin Capital, LLC | 8,448,574 | $5,508 萬 | 4.21% | +1,025,000+13.8% | 加碼 |
| Bellevue Group AG | 6,377,115 | $4,158 萬 | 0.68% | +450,497+7.6% | 加碼 |
| Price T Rowe Associates Inc | 5,039,015 | $3,286 萬 | 0.00% | −1,840,582−26.8% | 減碼 |
| State Street Corp | 4,248,406 | $2,770 萬 | 0.00% | −1,772,582−29.4% | 減碼 |
| JPMorgan Chase & Co | 3,963,401 | $2,584 萬 | 0.00% | +246,133+6.6% | 加碼 |
| Nextech Invest AG | 3,846,409 | $2,508 萬 | 4.22% | 00.0% | 不變 |
| Norges Bank | 3,319,342 | $2,164 萬 | 0.00% | −73,283−2.2% | 減碼 |
| Braidwell LP | 3,006,799 | $1,960 萬 | 0.61% | −737,200−19.7% | 減碼 |
| Geode Capital Management, LLC | 2,364,797 | $1,542 萬 | 0.00% | +148,004+6.7% | 加碼 |
| Boxer Capital, LLC | 1,819,132 | $1,186 萬 | 0.62% | 00.0% | 不變 |
| Finepoint Capital LP | 1,605,346 | $1,047 萬 | 2.97% | +115,176+7.7% | 加碼 |
| Alphabet Inc. | 1,568,753 | $1,023 萬 | 0.52% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,520,340 | $991.1 萬 | 0.00% | −80,474−5.0% | 減碼 |
| Goldman Sachs Group Inc | 1,484,518 | $967.9 萬 | 0.00% | −278,630−15.8% | 減碼 |
| Logos Global Management LP | 1,300,000 | $847.6 萬 | 0.98% | +1,300,000 | 新進 |
| MPM Oncology Impact Management LP | 1,274,459 | $830.9 萬 | 1.29% | +442,442+53.2% | 加碼 |
| Morgan Stanley | 1,242,278 | $810.0 萬 | 0.00% | +85,257+7.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,191,183 | $776.7 萬 | 0.03% | +984,427+476.1% | 加碼 |
| Citadel Advisors LLC | 1,163,336 | $758.5 萬 | 0.01% | +926,136+390.4% | 加碼 |
| Baker Bros. Advisors LP | 1,160,117 | $756.4 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 1,149,177 | $749.3 萬 | 0.01% | +921,271+404.2% | 加碼 |
| Renaissance Technologies LLC | 909,037 | $592.7 萬 | 0.01% | +145,837+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 821,391 | $535.5 萬 | 0.00% | −90,766−10.0% | 減碼 |
| Northern Trust Corp | 814,412 | $531.0 萬 | 0.00% | −13,995−1.7% | 減碼 |
| Bank of America Corp | 795,482 | $518.7 萬 | 0.00% | +53,779+7.3% | 加碼 |
| Integral Health Asset Management, LLC | 750,000 | $489.0 萬 | 0.49% | +25,000+3.4% | 加碼 |
| Two Sigma Investments, LP | 730,022 | $476.0 萬 | 0.01% | +142,332+24.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 703,429 | $458.6 萬 | 0.03% | +195,000+38.4% | 加碼 |
| Driehaus Capital Management LLC | 616,220 | $401.8 萬 | 0.04% | +218,302+54.9% | 加碼 |
| Bessemer Group Inc | 584,463 | $381.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 562,855 | $367.0 萬 | 0.00% | +24,252+4.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 541,124 | $352.8 萬 | 0.04% | −3,464,046−86.5% | 減碼 |
| Algert Global LLC | 476,888 | $310.9 萬 | 0.10% | +174,953+57.9% | 加碼 |
| Prudential Financial Inc | 450,345 | $293.6 萬 | 0.00% | +87,895+24.3% | 加碼 |
| Nuveen Asset Management, LLC | 446,808 | $291.3 萬 | 0.00% | +184,925+70.6% | 加碼 |
| Two Sigma Advisers, LP | 424,800 | $277.0 萬 | 0.01% | +30,500+7.7% | 加碼 |
| Prosight Management, LP | 385,000 | $251.0 萬 | 0.75% | −65,000−14.4% | 減碼 |
| Bank of New York Mellon Corp | 354,667 | $231.2 萬 | 0.00% | +48,219+15.7% | 加碼 |
| Federated Hermes, Inc. | 312,444 | $203.7 萬 | 0.00% | −24,046−7.1% | 減碼 |
| HighTower Advisors, LLC | 303,345 | $198.1 萬 | 0.00% | +56,054+22.7% | 加碼 |
| HarbourVest Partners LLC | 296,402 | $193.3 萬 | 1.03% | 00.0% | 不變 |
| Baillie Gifford & Co | 284,058 | $185.2 萬 | 0.00% | −69,168−19.6% | 減碼 |
| Marshall Wace, LLP | 276,702 | $180.4 萬 | 0.00% | +276,702 | 新進 |
| Woodline Partners LP | 273,616 | $178.4 萬 | 0.02% | +608+0.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 230,000 | $150.0 萬 | 0.14% | 00.0% | 不變 |
| PDT Partners, LLC | 226,632 | $147.8 萬 | 0.14% | +73,641+48.1% | 加碼 |
| Ameriprise Financial Inc | 219,725 | $143.3 萬 | 0.00% | −230,447−51.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 215,588 | $140.6 萬 | 0.00% | −19,598−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 209,649 | $136.7 萬 | 0.00% | −347,647−62.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 208,356 | $135.8 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 206,056 | $134.3 萬 | 0.00% | −152,600−42.5% | 減碼 |
| Jane Street Group, LLC | 198,402 | $129.4 萬 | 0.00% | +56,963+40.3% | 加碼 |
| Rafferty Asset Management, LLC | 193,932 | $126.4 萬 | 0.00% | −270,128−58.2% | 減碼 |
| UBS Group AG | 189,320 | $123.4 萬 | 0.00% | −98,606−34.2% | 減碼 |
| Fernwood Investment Management, LLC | 185,763 | $121.1 萬 | 0.38% | 00.0% | 不變 |
| Trexquant Investment LP | 184,621 | $120.4 萬 | 0.02% | +184,621 | 新進 |
| American Century Companies Inc | 178,088 | $116.1 萬 | 0.00% | +28,894+19.4% | 加碼 |
| Swiss National Bank | 167,800 | $109.4 萬 | 0.00% | +4,300+2.6% | 加碼 |
| Rhumbline Advisers | 163,895 | $106.9 萬 | 0.00% | +7,508+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 156,254 | $101.9 萬 | 0.00% | +18,820+13.7% | 加碼 |
| Schroder Investment Management Group | 153,769 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 147,610 | $96.2 萬 | 0.01% | −1,472−1.0% | 減碼 |
| Squarepoint Ops LLC | 144,986 | $94.5 萬 | 0.00% | +144,986 | 新進 |
| Thrivent Financial for Lutherans | 120,011 | $78.2 萬 | 0.00% | +120,011 | 新進 |
| Barclays PLC | 115,278 | $75.2 萬 | 0.00% | −24,718−17.7% | 減碼 |
| Invesco Ltd. | 114,513 | $74.7 萬 | 0.00% | −2,370−2.0% | 減碼 |
| Caxton Associates LP | 107,568 | $70.1 萬 | 0.03% | −23,248−17.8% | 減碼 |
| Los Angeles Capital Management LLC | 106,169 | $69.2 萬 | 0.00% | +92,230+661.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 105,518 | $68.8 萬 | 0.01% | +105,518 | 新進 |
| Man Group plc | 101,365 | $66.1 萬 | 0.00% | −86,617−46.1% | 減碼 |
| State of Wisconsin Investment Board | 99,796 | $65.1 萬 | 0.00% | +41,443+71.0% | 加碼 |
| Gsa Capital Partners LLP | 98,404 | $64.2 萬 | 0.04% | +70,983+258.9% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 87,806 | $57.2 萬 | 0.00% | +719+0.8% | 加碼 |
| California State Teachers Retirement System | 84,431 | $55.0 萬 | 0.00% | +418+0.5% | 加碼 |
| Martingale Asset Management L P | 76,971 | $50.2 萬 | 0.01% | +19,145+33.1% | 加碼 |
| Victory Capital Management Inc | 76,539 | $49.9 萬 | 0.00% | +7,680+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $49.0 萬 | 0.00% | −8,937−13.0% | 減碼 |
| Wellington Management Group LLP | 71,913 | $46.9 萬 | 0.00% | +18,499+34.6% | 加碼 |
| FMR LLC | 70,476 | $46.0 萬 | 0.00% | −1,015,613−93.5% | 減碼 |
| Intellectus Partners, LLC | 67,675 | $44.1 萬 | 0.12% | −1,585−2.3% | 減碼 |
| AQR Capital Management LLC | 67,243 | $43.8 萬 | 0.00% | +52,693+362.2% | 加碼 |
| Tudor Investment Corp Et Al | 66,150 | $43.1 萬 | 0.00% | +709+1.1% | 加碼 |
| Balyasny Asset Management LLC | 65,989 | $43.0 萬 | 0.00% | −933,650−93.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,265 | $41.9 萬 | 0.00% | +9,377+17.1% | 加碼 |
| Lazard Asset Management LLC | 61,424 | $40.0 萬 | 0.00% | +61,424 | 新進 |
| MetLife Investment Management | 57,689 | $37.6 萬 | 0.00% | +11,636+25.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,111 | $36.4 萬 | 0.00% | +56,111 | 新進 |
| Ensign Peak Advisors, Inc | 55,450 | $36.2 萬 | 0.00% | +10,850+24.3% | 加碼 |
| NEOS Investment Management LLC | 54,605 | $35.6 萬 | 0.01% | +31,825+139.7% | 加碼 |
| TrueMark Investments, LLC | 54,445 | $35.5 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 54,391 | $35.5 萬 | 0.00% | −9,329−14.6% | 減碼 |
| Corebridge Financial, Inc. | 53,514 | $34.9 萬 | 0.00% | +53,514 | 新進 |
| Susquehanna Fundamental Investments, LLC | 53,442 | $34.8 萬 | 0.01% | +38,117+248.7% | 加碼 |
| Royce & Associates LP | 48,381 | $31.5 萬 | 0.00% | +34,159+240.2% | 加碼 |
| Engineers Gate Manager LP | 48,300 | $31.5 萬 | 0.01% | −1,074−2.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 46,702 | $30.4 萬 | 0.01% | +46,702 | 新進 |