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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 1 | $7 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 14 | $91 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 43 | $280 | 0.00% | −138−76.2% | 減碼 |
| Rothschild Investment LLC | 60 | $391 | 0.00% | +45+300.0% | 加碼 |
| Ronald Blue Trust, Inc. | 52 | $432 | 0.00% | +52 | 新進 |
| The PNC Financial Services Group, Inc. | 79 | $515 | 0.00% | −167−67.9% | 減碼 |
| First Horizon Advisors, Inc. | 83 | $541 | 0.00% | −710−89.5% | 減碼 |
| Your Advocates Ltd., LLP | 100 | $652 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 306 | $1,927 | 0.00% | +306 | 新進 |
| Versant Capital Management, Inc | 309 | $2,015 | 0.00% | +231+296.2% | 加碼 |
| Advisor Group Holdings, Inc. | 342 | $2,230 | 0.00% | −24,031−98.6% | 減碼 |
| Adirondack Trust Co | 344 | $2,242 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 396 | $2,582 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 348 | $2,993 | 0.00% | +248+248.0% | 加碼 |
| Daiwa Securities Group Inc. | 486 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 624 | $4,068 | 0.00% | +624 | 新進 |
| Wetzel Investment Advisors, Inc. | 500 | $4,150 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 645 | $4,205 | 0.00% | +304+89.1% | 加碼 |
| CWM, LLC | 846 | $6,000 | 0.00% | +823+3,578.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $6,520 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,038 | $6,768 | 0.00% | +1,038 | 新進 |
| Quadrant Capital Group LLC | 1,096 | $7,146 | 0.00% | +1,096 | 新進 |
| Pacer Advisors, Inc. | 1,103 | $7,192 | 0.00% | −1,054−48.9% | 減碼 |
| US Bancorp | 1,905 | $1.24 萬 | 0.00% | +227+13.5% | 加碼 |
| Simplex Trading, LLC | 2,409 | $1.50 萬 | 0.00% | +2,259+1,506.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,500 | $1.63 萬 | 0.00% | +2,500 | 新進 |
| Nisa Investment Advisors, LLC | 2,783 | $1.81 萬 | 0.00% | +1,878+207.5% | 加碼 |
| Amalgamated Bank | 3,355 | $2.20 萬 | 0.00% | +283+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,963 | $2.50 萬 | 0.00% | −50,954−92.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 6,811 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,750 | $4.73 萬 | 0.00% | +5,750 | 新進 |
| Great West Life Assurance Co | 8,624 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,970 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,386 | $6.10 萬 | 0.00% | +7,264+342.3% | 加碼 |
| Virtus ETF Advisers LLC | 11,569 | $7.54 萬 | 0.04% | +2,867+32.9% | 加碼 |
| E Fund Management Co., Ltd. | 11,778 | $7.68 萬 | 0.00% | −10,152−46.3% | 減碼 |
| Boston Family Office LLC | 12,397 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,819 | $9.01 萬 | 0.00% | −5,575−28.7% | 減碼 |
| Vontobel Holding Ltd. | 14,432 | $9.41 萬 | 0.00% | +14,432 | 新進 |
| Principal Financial Group Inc | 14,580 | $9.51 萬 | 0.00% | −11,195−43.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 14,965 | $9.76 萬 | 0.02% | −29,727−66.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,594 | $10.2 萬 | 0.01% | −9,616−38.1% | 減碼 |
| Teacher Retirement System of Texas | 18,722 | $12.2 萬 | 0.00% | +286+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 19,427 | $12.7 萬 | 0.00% | −160,545−89.2% | 減碼 |
| Corton Capital Inc. | 20,630 | $13.5 萬 | 0.07% | +2,521+13.9% | 加碼 |
| ProShare Advisors LLC | 20,883 | $13.6 萬 | 0.00% | −5,331−20.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,514 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,240 | $14.5 萬 | 0.00% | +21,829+5,311.2% | 加碼 |
| Erste Asset Management GmbH | 23,100 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 22,809 | $14.9 萬 | 0.02% | +22,809 | 新進 |
| Cornercap Investment Counsel Inc | 22,854 | $14.9 萬 | 0.02% | −234−1.0% | 減碼 |
| EntryPoint Capital, LLC | 23,267 | $15.2 萬 | 0.07% | +23,036+9,972.3% | 加碼 |
| Arizona State Retirement System | 23,870 | $15.6 萬 | 0.00% | +1,101+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,807 | $16.8 萬 | 0.00% | +590+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 26,600 | $17.3 萬 | 0.00% | −8,276−23.7% | 減碼 |
| Walleye Capital LLC | 26,926 | $17.6 萬 | 0.00% | +26,926 | 新進 |
| Fiduciary Trust Co | 27,971 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 31,726 | $20.7 萬 | 0.01% | +6,618+26.4% | 加碼 |
| Brandywine Managers, LLC | 31,807 | $20.7 萬 | 0.22% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,334 | $21.7 萬 | 0.00% | +3,283+10.9% | 加碼 |
| Franklin Resources Inc | 35,063 | $22.9 萬 | 0.00% | +5,176+17.3% | 加碼 |
| Blackstone Group Inc. | 35,618 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 35,800 | $23.3 萬 | 0.04% | +9,409+35.7% | 加碼 |
| LPL Financial LLC | 36,382 | $23.7 萬 | 0.00% | +36,382 | 新進 |
| Profund Advisors LLC | 36,418 | $23.7 萬 | 0.01% | −35,931−49.7% | 減碼 |
| New York State Common Retirement Fund | 36,699 | $23.9 萬 | 0.00% | +21+0.1% | 加碼 |
| Janus Henderson Group PLC | 36,873 | $24.1 萬 | 0.00% | −469−1.3% | 減碼 |
| XTX Topco Ltd | 36,960 | $24.1 萬 | 0.02% | +629+1.7% | 加碼 |
| Raymond James & Associates | 36,977 | $24.1 萬 | 0.00% | +10,700+40.7% | 加碼 |
| Deutsche Bank AG | 37,970 | $24.8 萬 | 0.00% | −13,645−26.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,656 | $25.2 萬 | 0.00% | +29,087+304.0% | 加碼 |
| HSBC Holdings PLC | 41,339 | $25.7 萬 | 0.00% | +22,400+118.3% | 加碼 |
| Pennant Investors, LP | 42,400 | $27.6 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 43,590 | $28.4 萬 | 0.00% | −371,387−89.5% | 減碼 |
| Wells Fargo & Company | 43,805 | $28.6 萬 | 0.00% | +10,274+30.6% | 加碼 |
| Bayesian Capital Management, LP | 43,900 | $28.6 萬 | 0.03% | +5,300+13.7% | 加碼 |
| Capstone Investment Advisors, LLC | 44,511 | $29.0 萬 | 0.01% | +30,005+206.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 46,702 | $30.4 萬 | 0.01% | +46,702 | 新進 |
| Engineers Gate Manager LP | 48,300 | $31.5 萬 | 0.01% | −1,074−2.2% | 減碼 |
| Royce & Associates LP | 48,381 | $31.5 萬 | 0.00% | +34,159+240.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,442 | $34.8 萬 | 0.01% | +38,117+248.7% | 加碼 |
| Corebridge Financial, Inc. | 53,514 | $34.9 萬 | 0.00% | +53,514 | 新進 |
| Susquehanna International Group, LLP | 54,391 | $35.5 萬 | 0.00% | −9,329−14.6% | 減碼 |
| TrueMark Investments, LLC | 54,445 | $35.5 萬 | 0.12% | 00.0% | 不變 |
| NEOS Investment Management LLC | 54,605 | $35.6 萬 | 0.01% | +31,825+139.7% | 加碼 |
| Ensign Peak Advisors, Inc | 55,450 | $36.2 萬 | 0.00% | +10,850+24.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,111 | $36.4 萬 | 0.00% | +56,111 | 新進 |
| MetLife Investment Management | 57,689 | $37.6 萬 | 0.00% | +11,636+25.3% | 加碼 |
| Lazard Asset Management LLC | 61,424 | $40.0 萬 | 0.00% | +61,424 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 64,265 | $41.9 萬 | 0.00% | +9,377+17.1% | 加碼 |
| Balyasny Asset Management LLC | 65,989 | $43.0 萬 | 0.00% | −933,650−93.4% | 減碼 |
| Tudor Investment Corp Et Al | 66,150 | $43.1 萬 | 0.00% | +709+1.1% | 加碼 |
| AQR Capital Management LLC | 67,243 | $43.8 萬 | 0.00% | +52,693+362.2% | 加碼 |
| Intellectus Partners, LLC | 67,675 | $44.1 萬 | 0.12% | −1,585−2.3% | 減碼 |
| FMR LLC | 70,476 | $46.0 萬 | 0.00% | −1,015,613−93.5% | 減碼 |
| Wellington Management Group LLP | 71,913 | $46.9 萬 | 0.00% | +18,499+34.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $49.0 萬 | 0.00% | −8,937−13.0% | 減碼 |
| Victory Capital Management Inc | 76,539 | $49.9 萬 | 0.00% | +7,680+11.2% | 加碼 |