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 3 季 13F 持有人
Relay Therapeutics, Inc. 在 2024/9/30 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
- 195
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1.63 億
- 較 2024 年第 2 季 +4,722 萬 (+40.6%)
- 總市值
- $11.6 億
- 較 2024 年第 2 季 +$3.99 億 (+52.7%)
- 新進機構
- 46
- 另有 72 家加碼
- 清倉機構
- 28
- 另有 46 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $1.98 億 | 1.63% | 00.0% | 不變 |
| Vanguard Group Inc | 14,463,614 | $1.02 億 | 0.00% | +2,758,748+23.6% | 加碼 |
| BlackRock, Inc. | 11,742,147 | $8,313 萬 | 0.00% | +11,742,147 | 新進 |
| Casdin Capital, LLC | 9,251,108 | $6,550 萬 | 4.37% | +802,534+9.5% | 加碼 |
| Bellevue Group AG | 7,377,184 | $5,223 萬 | 0.85% | +1,000,069+15.7% | 加碼 |
| Norges Bank | 5,917,515 | $4,190 萬 | 0.01% | +2,598,173+78.3% | 加碼 |
| JPMorgan Chase & Co | 5,517,516 | $3,906 萬 | 0.00% | +1,554,115+39.2% | 加碼 |
| Price T Rowe Associates Inc | 5,280,291 | $3,739 萬 | 0.00% | +241,276+4.8% | 加碼 |
| State Street Corp | 4,300,216 | $3,045 萬 | 0.00% | +51,810+1.2% | 加碼 |
| Nextech Invest AG | 3,846,409 | $2,723 萬 | 3.82% | 00.0% | 不變 |
| Tang Capital Management LLC | 3,568,058 | $2,526 萬 | 1.80% | +3,568,058 | 新進 |
| Braidwell LP | 3,499,427 | $2,478 萬 | 0.70% | +492,628+16.4% | 加碼 |
| Citadel Advisors LLC | 2,909,371 | $2,060 萬 | 0.02% | +1,746,035+150.1% | 加碼 |
| Geode Capital Management, LLC | 2,732,270 | $1,935 萬 | 0.00% | +367,473+15.5% | 加碼 |
| Eventide Asset Management, LLC | 2,682,083 | $1,899 萬 | 0.33% | +2,682,083 | 新進 |
| EcoR1 Capital, LLC | 2,500,000 | $1,770 萬 | 0.61% | +2,500,000 | 新進 |
| MPM Oncology Impact Management LP | 2,033,041 | $1,439 萬 | 2.16% | +758,582+59.5% | 加碼 |
| Goldman Sachs Group Inc | 1,975,465 | $1,399 萬 | 0.00% | +490,947+33.1% | 加碼 |
| Walleye Capital LLC | 1,819,983 | $1,289 萬 | 0.14% | +1,793,057+6,659.2% | 加碼 |
| Boxer Capital, LLC | 1,819,132 | $1,288 萬 | 0.63% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,748,663 | $1,238 萬 | 0.00% | +228,323+15.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,650,000 | $1,168 萬 | 0.02% | +1,650,000 | 新進 |
| Finepoint Capital LP | 1,626,146 | $1,151 萬 | 1.40% | +20,800+1.3% | 加碼 |
| Alphabet Inc. | 1,568,753 | $1,111 萬 | 0.60% | 00.0% | 不變 |
| First Light Asset Management, LLC | 1,542,406 | $1,092 萬 | 0.91% | +1,542,406 | 新進 |
| Marshall Wace, LLP | 1,405,714 | $995.2 萬 | 0.01% | +1,129,012+408.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,349,400 | $955.4 萬 | 0.03% | +1,349,400 | 新進 |
| Franklin Resources Inc | 1,396,842 | $942.9 萬 | 0.00% | +1,361,779+3,883.8% | 加碼 |
| Bank of America Corp | 1,251,323 | $885.9 萬 | 0.00% | +455,841+57.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,230,376 | $871.1 萬 | 0.03% | +39,193+3.3% | 加碼 |
| First Turn Management, LLC | 1,226,354 | $868.3 萬 | 1.37% | +1,226,354 | 新進 |
| Baker Bros. Advisors LP | 1,160,117 | $821.4 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 1,092,705 | $773.6 萬 | 0.04% | +389,276+55.3% | 加碼 |
| Millennium Management LLC | 1,059,607 | $750.2 萬 | 0.01% | −89,570−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,035,789 | $733.3 萬 | 0.00% | +214,398+26.1% | 加碼 |
| Two Sigma Investments, LP | 1,015,567 | $719.0 萬 | 0.02% | +285,545+39.1% | 加碼 |
| Foresite Capital Management IV, LLC | 1,000,000 | $708.0 萬 | 4.63% | +1,000,000 | 新進 |
| Morgan Stanley | 962,111 | $681.2 萬 | 0.00% | −280,167−22.6% | 減碼 |
| Sio Capital Management, LLC | 945,839 | $669.7 萬 | 3.00% | +945,839 | 新進 |
| Northern Trust Corp | 938,266 | $664.3 萬 | 0.00% | +123,854+15.2% | 加碼 |
| Soleus Capital Management, L.P. | 910,000 | $644.3 萬 | 0.54% | +910,000 | 新進 |
| Ikarian Capital, LLC | 693,350 | $490.9 萬 | 1.52% | +693,350 | 新進 |
| Renaissance Technologies LLC | 671,095 | $475.1 萬 | 0.01% | −237,942−26.2% | 減碼 |
| Ally Bridge Group (NY) LLC | 626,058 | $443.2 萬 | 2.37% | +626,058 | 新進 |
| Two Sigma Advisers, LP | 614,200 | $434.9 萬 | 0.01% | +189,400+44.6% | 加碼 |
| Bessemer Group Inc | 584,633 | $413.9 萬 | 0.01% | +1700.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 541,124 | $383.1 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 513,277 | $363.4 萬 | 0.10% | +36,389+7.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 460,000 | $325.7 萬 | 0.26% | +230,000+100.0% | 加碼 |
| Silverarc Capital Management, LLC | 419,242 | $296.8 萬 | 0.67% | +419,242 | 新進 |
| Exome Asset Management LLC | 414,629 | $293.6 萬 | 1.98% | +414,629 | 新進 |
| Trexquant Investment LP | 411,862 | $291.6 萬 | 0.04% | +227,241+123.1% | 加碼 |
| Prudential Financial Inc | 376,645 | $266.7 萬 | 0.00% | −73,700−16.4% | 減碼 |
| Nicholas Investment Partners, LP | 376,014 | $266.2 萬 | 0.24% | +376,014 | 新進 |
| Cubist Systematic Strategies, LLC | 359,332 | $254.4 萬 | 0.04% | +359,332 | 新進 |
| Maven Securities LTD | 337,426 | $238.9 萬 | 0.27% | +337,426 | 新進 |
| Monashee Investment Management LLC | 320,000 | $226.6 萬 | 0.25% | +320,000 | 新進 |
| HarbourVest Partners LLC | 296,402 | $209.9 萬 | 1.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 278,707 | $197.3 萬 | 0.00% | −75,960−21.4% | 減碼 |
| Woodline Partners LP | 276,904 | $196.0 萬 | 0.02% | +3,288+1.2% | 加碼 |
| Ameriprise Financial Inc | 276,452 | $195.7 萬 | 0.00% | +56,727+25.8% | 加碼 |
| Nuveen Asset Management, LLC | 275,106 | $194.8 萬 | 0.00% | −171,702−38.4% | 減碼 |
| Barclays PLC | 251,819 | $178.3 萬 | 0.00% | +136,541+118.4% | 加碼 |
| UBS Asset Management Americas Inc | 223,289 | $158.1 萬 | 0.00% | +13,640+6.5% | 加碼 |
| American Century Companies Inc | 220,667 | $156.2 萬 | 0.00% | +42,579+23.9% | 加碼 |
| Swiss National Bank | 219,600 | $155.5 萬 | 0.00% | +51,800+30.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 215,547 | $152.6 萬 | 0.00% | −410.0% | 減碼 |
| Boothbay Fund Management, LLC | 208,708 | $147.8 萬 | 0.05% | +208,708 | 新進 |
| TD Asset Management Inc | 186,656 | $139.2 萬 | 0.00% | −19,400−9.4% | 減碼 |
| UBS Group AG | 191,724 | $135.7 萬 | 0.00% | +2,404+1.3% | 加碼 |
| Fernwood Investment Management, LLC | 185,763 | $131.5 萬 | 0.43% | 00.0% | 不變 |
| Jane Street Group, LLC | 185,329 | $131.2 萬 | 0.00% | −13,073−6.6% | 減碼 |
| Rafferty Asset Management, LLC | 180,030 | $127.5 萬 | 0.00% | −13,902−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 160,458 | $113.7 萬 | 0.00% | +40,447+33.7% | 加碼 |
| Rhumbline Advisers | 157,912 | $111.8 萬 | 0.00% | −5,983−3.7% | 減碼 |
| HighTower Advisors, LLC | 154,920 | $109.6 萬 | 0.00% | −148,425−48.9% | 減碼 |
| Congress Asset Management Co | 146,424 | $103.7 萬 | 0.01% | −1,186−0.8% | 減碼 |
| Alliancebernstein L.P. | 138,281 | $97.9 萬 | 0.00% | −424,574−75.4% | 減碼 |
| Wells Fargo & Company | 130,467 | $92.4 萬 | 0.00% | +86,662+197.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 130,000 | $92.0 萬 | 0.06% | −78,356−37.6% | 減碼 |
| PDT Partners, LLC | 127,272 | $90.1 萬 | 0.08% | −99,360−43.8% | 減碼 |
| Legal & General Group Plc | 123,297 | $87.3 萬 | 0.00% | +35,491+40.4% | 加碼 |
| Invesco Ltd. | 114,156 | $80.8 萬 | 0.00% | −357−0.3% | 減碼 |
| UBS Oconnor LLC | 112,048 | $79.3 萬 | 0.02% | +112,048 | 新進 |
| Prelude Capital Management, LLC | 109,912 | $77.8 萬 | 0.06% | +109,912 | 新進 |
| Jump Financial, LLC | 101,975 | $72.2 萬 | 0.01% | +101,975 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 100,073 | $70.9 萬 | 0.00% | +35,808+55.7% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 89,772 | $63.6 萬 | 0.00% | +19,296+27.4% | 加碼 |
| Citigroup Inc | 87,386 | $61.9 萬 | 0.00% | +43,796+100.5% | 加碼 |
| New York State Common Retirement Fund | 84,453 | $59.8 萬 | 0.00% | +47,754+130.1% | 加碼 |
| California State Teachers Retirement System | 82,527 | $58.4 萬 | 0.00% | −1,904−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 80,683 | $57.1 萬 | 0.01% | +14,533+22.0% | 加碼 |
| State of Wisconsin Investment Board | 78,060 | $55.3 萬 | 0.00% | −21,736−21.8% | 減碼 |
| Martingale Asset Management L P | 77,671 | $55.0 萬 | 0.01% | +700+0.9% | 加碼 |
| Verition Fund Management LLC | 76,139 | $53.9 萬 | 0.00% | +62,320+451.0% | 加碼 |
| Victory Capital Management Inc | 73,886 | $52.3 萬 | 0.00% | −2,653−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 67,675 | $47.9 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 66,842 | $47.3 萬 | 0.00% | +29,865+80.8% | 加碼 |