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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 11 | $78 | 0.00% | +11 | 新進 |
| Quadrant Capital Group LLC | 51 | $362 | 0.00% | −1,045−95.3% | 減碼 |
| Headlands Technologies LLC | 74 | $524 | 0.00% | +74 | 新進 |
| The PNC Financial Services Group, Inc. | 79 | $559 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 83 | $588 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 100 | $708 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 135 | $956 | 0.00% | +75+125.0% | 加碼 |
| GAMMA Investing LLC | 184 | $1,303 | 0.00% | +141+327.9% | 加碼 |
| Allworth Financial LP | 318 | $2,252 | 0.00% | −30−8.6% | 減碼 |
| Adirondack Trust Co | 344 | $2,435 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 351 | $2,485 | 0.00% | +351 | 新進 |
| SRS Capital Advisors, Inc. | 372 | $2,634 | 0.00% | −666−64.2% | 減碼 |
| Daiwa Securities Group Inc. | 486 | $3,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 543 | $3,844 | 0.00% | +147+37.1% | 加碼 |
| Lazard Asset Management LLC | 818 | $5,000 | 0.00% | −60,606−98.7% | 減碼 |
| CWM, LLC | 870 | $6,000 | 0.00% | +24+2.8% | 加碼 |
| Webster Bank, N. A. | 1,000 | $7,080 | 0.00% | +1,000 | 新進 |
| US Bancorp | 1,065 | $7,540 | 0.00% | −840−44.1% | 減碼 |
| Smartleaf Asset Management LLC | 1,054 | $7,862 | 0.00% | +748+244.4% | 加碼 |
| Quest Partners LLC | 1,770 | $1.25 萬 | 0.00% | +1,770 | 新進 |
| Farther Finance Advisors, LLC | 2,187 | $1.55 萬 | 0.00% | +2,187 | 新進 |
| Nisa Investment Advisors, LLC | 2,344 | $1.66 萬 | 0.00% | −439−15.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,500 | $1.77 萬 | 0.00% | +1,500+150.0% | 加碼 |
| Amalgamated Bank | 3,355 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 4,200 | $2.97 萬 | 0.00% | −2,611−38.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,843 | $3.61 萬 | 0.00% | +880+22.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,750 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,888 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 7,000 | $4.96 萬 | 0.01% | +7,000 | 新進 |
| Shell Asset Management Co | 7,160 | $5.10 萬 | 0.00% | +7,160 | 新進 |
| Federated Hermes, Inc. | 7,869 | $5.57 萬 | 0.00% | −304,575−97.5% | 減碼 |
| Great West Life Assurance Co | 8,624 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,894 | $6.30 萬 | 0.01% | +8,894 | 新進 |
| Ameritas Investment Partners, Inc. | 8,970 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 10,000 | $7.08 萬 | 0.03% | +10,000 | 新進 |
| Royal Bank of Canada | 10,144 | $7.20 萬 | 0.00% | +758+8.1% | 加碼 |
| Values First Advisors, Inc. | 10,579 | $7.49 萬 | 0.04% | +10,579 | 新進 |
| Cornercap Investment Counsel Inc | 10,811 | $7.65 萬 | 0.02% | −12,043−52.7% | 減碼 |
| Russell Investments Group, Ltd. | 11,245 | $7.96 萬 | 0.00% | −8,182−42.1% | 減碼 |
| E Fund Management Co., Ltd. | 11,550 | $8.18 萬 | 0.00% | −228−1.9% | 減碼 |
| Virtus ETF Advisers LLC | 11,781 | $8.34 萬 | 0.04% | +212+1.8% | 加碼 |
| Entropy Technologies, LP | 12,202 | $8.64 萬 | 0.01% | −10,607−46.5% | 減碼 |
| Boston Family Office LLC | 12,397 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 13,324 | $9.43 萬 | 0.02% | +13,324 | 新進 |
| Mesirow Financial Investment Management, Inc. | 14,536 | $10.3 萬 | 0.00% | +14,536 | 新進 |
| Gsa Capital Partners LLP | 15,407 | $10.9 萬 | 0.01% | −82,997−84.3% | 減碼 |
| Fox Run Management, L.L.C. | 18,553 | $13.1 萬 | 0.03% | −17,247−48.2% | 減碼 |
| Scientech Research LLC | 18,727 | $13.3 萬 | 0.03% | +18,727 | 新進 |
| Point72 (DIFC) Ltd | 18,891 | $13.4 萬 | 0.01% | +18,891 | 新進 |
| Simplex Trading, LLC | 20,426 | $14.4 萬 | 0.00% | +18,017+747.9% | 加碼 |
| Exchange Traded Concepts, LLC | 20,649 | $14.6 萬 | 0.00% | −5,951−22.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,050 | $14.9 萬 | 0.00% | −1,190−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,514 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,392 | $16.6 萬 | 0.00% | −43,851−65.2% | 減碼 |
| Advisor Group Holdings, Inc. | 23,634 | $16.7 萬 | 0.00% | +23,292+6,810.5% | 加碼 |
| Erste Asset Management GmbH | 23,100 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,190 | $17.8 萬 | 0.00% | +1,320+5.5% | 加碼 |
| Squarepoint Ops LLC | 25,568 | $18.1 萬 | 0.00% | −119,418−82.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 25,751 | $18.2 萬 | 0.02% | +10,157+65.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,807 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Valence8 US LP | 26,200 | $18.5 萬 | 0.08% | +26,200 | 新進 |
| Brevan Howard Capital Management LP | 26,330 | $18.6 萬 | 0.01% | −5,396−17.0% | 減碼 |
| EntryPoint Capital, LLC | 26,368 | $18.7 萬 | 0.11% | +3,101+13.3% | 加碼 |
| ProShare Advisors LLC | 26,708 | $18.9 萬 | 0.00% | +5,825+27.9% | 加碼 |
| Fiduciary Trust Co | 27,971 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 28,228 | $20.0 萬 | 0.00% | +9,506+50.8% | 加碼 |
| Corton Capital Inc. | 29,763 | $21.1 萬 | 0.10% | +9,133+44.3% | 加碼 |
| LPL Financial LLC | 31,182 | $22.1 萬 | 0.00% | −5,200−14.3% | 減碼 |
| Los Angeles Capital Management LLC | 31,890 | $22.6 萬 | 0.00% | −74,279−70.0% | 減碼 |
| Voya Investment Management LLC | 32,893 | $23.3 萬 | 0.00% | −441−1.3% | 減碼 |
| HSBC Holdings PLC | 34,420 | $24.7 萬 | 0.00% | −6,919−16.7% | 減碼 |
| Blackstone Group Inc. | 35,618 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 36,000 | $25.5 萬 | 0.08% | +36,000 | 新進 |
| Profund Advisors LLC | 36,133 | $25.6 萬 | 0.01% | −285−0.8% | 減碼 |
| Intech Investment Management LLC | 36,176 | $25.6 萬 | 0.00% | +36,176 | 新進 |
| Janus Henderson Group PLC | 36,873 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 38,429 | $27.2 萬 | 0.29% | +6,622+20.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 39,491 | $28.0 萬 | 0.06% | +24,526+163.9% | 加碼 |
| Nebula Research & Development LLC | 39,584 | $28.0 萬 | 0.03% | +39,584 | 新進 |
| Allspring Global Investments Holdings, LLC | 41,203 | $29.2 萬 | 0.00% | +2,547+6.6% | 加碼 |
| Susquehanna International Group, LLP | 42,388 | $30.0 萬 | 0.00% | −12,003−22.1% | 減碼 |
| Legato Capital Management LLC | 45,302 | $32.1 萬 | 0.04% | +45,302 | 新進 |
| Virtu Financial LLC | 47,010 | $33.3 萬 | 0.02% | +47,010 | 新進 |
| XTX Topco Ltd | 47,271 | $33.5 萬 | 0.02% | +10,311+27.9% | 加碼 |
| Engineers Gate Manager LP | 50,351 | $35.6 萬 | 0.01% | +2,051+4.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,856 | $36.7 萬 | 0.02% | +51,856 | 新進 |
| Deutsche Bank AG | 52,182 | $36.9 萬 | 0.00% | +14,212+37.4% | 加碼 |
| Corebridge Financial, Inc. | 53,186 | $37.7 萬 | 0.00% | −328−0.6% | 減碼 |
| SG Americas Securities, LLC | 55,084 | $39.0 萬 | 0.00% | +55,084 | 新進 |
| Ensign Peak Advisors, Inc | 55,450 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 57,689 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| NEOS Investment Management LLC | 58,290 | $41.3 萬 | 0.01% | +3,685+6.7% | 加碼 |
| TrueMark Investments, LLC | 60,004 | $42.5 萬 | 0.14% | +5,559+10.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,822 | $44.0 萬 | 0.00% | +5,711+10.2% | 加碼 |
| Raymond James & Associates | 66,842 | $47.3 萬 | 0.00% | +29,865+80.8% | 加碼 |
| Intellectus Partners, LLC | 67,675 | $47.9 萬 | 0.12% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 60,000 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 73,886 | $52.3 萬 | 0.00% | −2,653−3.5% | 減碼 |
| Verition Fund Management LLC | 76,139 | $53.9 萬 | 0.00% | +62,320+451.0% | 加碼 |