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 4 季 13F 持有人
Relay Therapeutics, Inc. 在 2024/12/31 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
- 200
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1.64 億
- 較 2024 年第 3 季 +69.8 萬 (+0.4%)
- 總市值
- $6.76 億
- 較 2024 年第 3 季 −$4.80 億 (−41.5%)
- 新進機構
- 44
- 另有 87 家加碼
- 清倉機構
- 37
- 另有 36 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $1.15 億 | 1.01% | 00.0% | 不變 |
| Vanguard Group Inc | 15,030,209 | $6,192 萬 | 0.00% | +566,595+3.9% | 加碼 |
| BlackRock, Inc. | 14,674,262 | $6,046 萬 | 0.00% | +2,932,115+25.0% | 加碼 |
| Casdin Capital, LLC | 8,948,574 | $3,687 萬 | 2.47% | −302,534−3.3% | 減碼 |
| Tang Capital Management LLC | 8,068,058 | $3,324 萬 | 2.20% | +4,500,000+126.1% | 加碼 |
| Bellevue Group AG | 7,377,292 | $3,039 萬 | 0.59% | +1080.0% | 加碼 |
| Norges Bank | 5,781,878 | $2,382 萬 | 0.00% | −135,637−2.3% | 減碼 |
| State Street Corp | 5,279,726 | $2,175 萬 | 0.00% | +979,510+22.8% | 加碼 |
| JPMorgan Chase & Co | 4,978,443 | $2,051 萬 | 0.00% | −539,073−9.8% | 減碼 |
| Nextech Invest AG | 3,846,409 | $1,585 萬 | 2.57% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,321,741 | $1,369 萬 | 0.00% | −1,958,550−37.1% | 減碼 |
| Geode Capital Management, LLC | 3,030,157 | $1,249 萬 | 0.00% | +297,887+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,964,997 | $1,222 萬 | 0.00% | +1,216,334+69.6% | 加碼 |
| Goldman Sachs Group Inc | 2,705,969 | $1,115 萬 | 0.00% | +730,504+37.0% | 加碼 |
| Eventide Asset Management, LLC | 2,682,083 | $1,105 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 2,568,384 | $1,058 萬 | 0.01% | +1,508,777+142.4% | 加碼 |
| MPM Oncology Impact Management LP | 2,268,825 | $934.8 萬 | 1.33% | +235,784+11.6% | 加碼 |
| Finepoint Capital LP | 2,175,646 | $896.4 萬 | 1.03% | +549,500+33.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,729,199 | $712.4 萬 | 0.04% | +636,494+58.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,592,753 | $656.2 萬 | 0.02% | +243,353+18.0% | 加碼 |
| Alphabet Inc. | 1,568,753 | $646.3 萬 | 0.38% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,549,190 | $638.3 萬 | 0.01% | +878,095+130.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $576.8 萬 | 0.01% | −250,000−15.2% | 減碼 |
| Morgan Stanley | 1,300,770 | $535.9 萬 | 0.00% | +338,659+35.2% | 加碼 |
| Northern Trust Corp | 1,169,979 | $482.0 萬 | 0.00% | +231,713+24.7% | 加碼 |
| Baker Bros. Advisors LP | 1,160,117 | $478.0 萬 | 0.05% | 00.0% | 不變 |
| Exome Asset Management LLC | 1,083,487 | $446.4 萬 | 3.36% | +668,858+161.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,010,807 | $416.5 萬 | 0.00% | −24,982−2.4% | 減碼 |
| Foresite Capital Management IV, LLC | 1,000,000 | $412.0 萬 | 3.79% | 00.0% | 不變 |
| Kynam Capital Management, LP | 1,000,000 | $412.0 萬 | 0.27% | +1,000,000 | 新進 |
| Algert Global LLC | 994,923 | $409.9 萬 | 0.10% | +481,646+93.8% | 加碼 |
| Trexquant Investment LP | 978,137 | $403.0 萬 | 0.05% | +566,275+137.5% | 加碼 |
| Walleye Capital LLC | 927,137 | $382.0 萬 | 0.04% | −892,846−49.1% | 減碼 |
| Two Sigma Investments, LP | 816,085 | $336.2 萬 | 0.01% | −199,482−19.6% | 減碼 |
| Ikarian Capital, LLC | 693,308 | $285.6 萬 | 0.82% | −420.0% | 減碼 |
| Balyasny Asset Management LLC | 692,279 | $285.2 萬 | 0.01% | +692,279 | 新進 |
| Citadel Advisors LLC | 686,878 | $283.0 萬 | 0.00% | −2,222,493−76.4% | 減碼 |
| Nuveen Asset Management, LLC | 653,428 | $269.2 萬 | 0.00% | +378,322+137.5% | 加碼 |
| EcoR1 Capital, LLC | 641,426 | $264.3 萬 | 0.11% | −1,858,574−74.3% | 減碼 |
| Two Sigma Advisers, LP | 638,900 | $263.2 萬 | 0.01% | +24,700+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 623,339 | $256.8 萬 | 0.01% | −607,037−49.3% | 減碼 |
| Bessemer Group Inc | 584,463 | $240.8 萬 | 0.00% | −1700.0% | 減碼 |
| Prudential Financial Inc | 549,645 | $226.5 萬 | 0.00% | +173,000+45.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 541,124 | $222.9 萬 | 0.03% | 00.0% | 不變 |
| Boxer Capital Management, LLC | 536,132 | $220.9 萬 | 0.19% | +536,132 | 新進 |
| Diadema Partners LP | 505,778 | $208.4 萬 | 2.35% | +505,778 | 新進 |
| Parkman Healthcare Partners LLC | 500,548 | $206.2 萬 | 0.27% | +500,548 | 新進 |
| Rhenman & Partners Asset Management AB | 460,000 | $189.5 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 457,294 | $188.4 萬 | 0.00% | −794,029−63.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 354,500 | $146.1 萬 | 0.01% | +354,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 346,288 | $142.7 萬 | 0.02% | +346,288 | 新進 |
| UBS Group AG | 343,246 | $141.4 萬 | 0.00% | +151,522+79.0% | 加碼 |
| UBS Oconnor LLC | 330,699 | $136.2 萬 | 0.03% | +218,651+195.1% | 加碼 |
| Bank of New York Mellon Corp | 328,897 | $135.5 萬 | 0.00% | +50,190+18.0% | 加碼 |
| AQR Capital Management LLC | 326,134 | $134.4 萬 | 0.00% | +302,742+1,294.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 317,211 | $130.7 萬 | 0.02% | −42,121−11.7% | 減碼 |
| Barclays PLC | 313,202 | $129.0 萬 | 0.00% | +61,383+24.4% | 加碼 |
| Ameriprise Financial Inc | 305,441 | $125.8 萬 | 0.00% | +28,989+10.5% | 加碼 |
| Prelude Capital Management, LLC | 297,165 | $122.4 萬 | 0.10% | +187,253+170.4% | 加碼 |
| HarbourVest Partners LLC | 296,402 | $122.1 萬 | 0.60% | 00.0% | 不變 |
| BIT Capital GmbH | 284,508 | $117.2 萬 | 0.10% | +284,508 | 新進 |
| Woodline Partners LP | 276,904 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 272,166 | $112.1 萬 | 0.00% | +51,499+23.3% | 加碼 |
| Rafferty Asset Management, LLC | 249,561 | $102.8 萬 | 0.00% | +69,531+38.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 239,668 | $98.7 萬 | 0.00% | +239,668 | 新進 |
| UBS Asset Management Americas Inc | 232,582 | $95.8 萬 | 0.00% | +9,293+4.2% | 加碼 |
| Swiss National Bank | 219,600 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 218,872 | $90.2 萬 | 0.00% | +3,325+1.5% | 加碼 |
| Boothbay Fund Management, LLC | 214,399 | $88.3 萬 | 0.03% | +5,691+2.7% | 加碼 |
| Citigroup Inc | 205,676 | $84.7 萬 | 0.00% | +118,290+135.4% | 加碼 |
| HighTower Advisors, LLC | 199,743 | $82.3 萬 | 0.00% | +44,823+28.9% | 加碼 |
| Raymond James Financial Inc | 189,046 | $77.9 萬 | 0.00% | +189,046 | 新進 |
| Fernwood Investment Management, LLC | 185,763 | $76.5 萬 | 0.27% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 180,000 | $75.2 萬 | 0.01% | +180,000 | 新進 |
| Man Group plc | 173,605 | $71.5 萬 | 0.00% | +173,605 | 新進 |
| Rhumbline Advisers | 171,444 | $70.6 萬 | 0.00% | +13,532+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 166,668 | $68.7 萬 | 0.00% | +6,210+3.9% | 加碼 |
| Squarepoint Ops LLC | 162,588 | $67.0 萬 | 0.00% | +137,020+535.9% | 加碼 |
| Voya Investment Management LLC | 161,827 | $66.7 萬 | 0.00% | +128,934+392.0% | 加碼 |
| Persistent Asset Partners Ltd | 145,828 | $65.2 萬 | 0.56% | +145,828 | 新進 |
| Congress Asset Management Co | 157,485 | $64.9 萬 | 0.00% | +11,061+7.6% | 加碼 |
| TD Asset Management Inc | 156,456 | $64.5 萬 | 0.00% | −30,200−16.2% | 減碼 |
| Alliancebernstein L.P. | 138,281 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 138,226 | $56.9 萬 | 0.01% | +36,251+35.5% | 加碼 |
| Gsa Capital Partners LLP | 129,948 | $53.5 萬 | 0.04% | +114,541+743.4% | 加碼 |
| Legal & General Group Plc | 124,886 | $51.5 萬 | 0.00% | +1,589+1.3% | 加碼 |
| Invesco Ltd. | 119,417 | $49.2 萬 | 0.00% | +5,261+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 111,769 | $45.8 萬 | 0.00% | +77,349+224.7% | 加碼 |
| PDT Partners, LLC | 108,599 | $44.7 萬 | 0.04% | −18,673−14.7% | 減碼 |
| California State Teachers Retirement System | 106,287 | $43.8 萬 | 0.00% | +23,760+28.8% | 加碼 |
| FMR LLC | 96,682 | $39.8 萬 | 0.00% | +6,910+7.7% | 加碼 |
| ICONIQ Capital, LLC | 94,697 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 90,474 | $37.3 萬 | 0.00% | +14,335+18.8% | 加碼 |
| First Trust Advisors LP | 89,949 | $37.1 萬 | 0.00% | +89,949 | 新進 |
| Qube Research & Technologies Ltd | 87,863 | $36.2 萬 | 0.00% | +87,863 | 新進 |
| Nebula Research & Development LLC | 86,641 | $35.7 萬 | 0.04% | +47,057+118.9% | 加碼 |
| Tudor Investment Corp Et Al | 86,357 | $35.6 萬 | 0.00% | +5,674+7.0% | 加碼 |
| Deutsche Bank AG | 82,460 | $34.0 萬 | 0.00% | +30,278+58.0% | 加碼 |
| Martingale Asset Management L P | 80,371 | $33.1 萬 | 0.01% | +2,700+3.5% | 加碼 |