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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $29 | 0.00% | 0 | 新進 |
| WealthTrak Capital Management LLC | 30 | $124 | 0.00% | +30 | 新進 |
| Comerica Bank | 35 | $144 | 0.00% | +35 | 新進 |
| Caitong International Asset Management Co., Ltd | 63 | $260 | 0.00% | +63 | 新進 |
| True Wealth Design, LLC | 68 | $281 | 0.00% | +68 | 新進 |
| The PNC Financial Services Group, Inc. | 94 | $387 | 0.00% | +15+19.0% | 加碼 |
| Smartleaf Asset Management LLC | 97 | $405 | 0.00% | −957−90.8% | 減碼 |
| Your Advocates Ltd., LLP | 100 | $412 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 110 | $453 | 0.00% | +110 | 新進 |
| Rothschild Investment LLC | 120 | $494 | 0.00% | −15−11.1% | 減碼 |
| Signaturefd, LLC | 160 | $659 | 0.00% | +160 | 新進 |
| Allworth Financial LP | 148 | $729 | 0.00% | −170−53.5% | 減碼 |
| Amundi | 200 | $966 | 0.00% | +200 | 新進 |
| Adirondack Trust Co | 344 | $1,417 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 445 | $1,834 | 0.00% | +394+772.5% | 加碼 |
| Daiwa Securities Group Inc. | 486 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 562 | $2,315 | 0.00% | +562 | 新進 |
| SBI Securities Co., Ltd. | 692 | $2,851 | 0.00% | +692 | 新進 |
| Webster Bank, N. A. | 1,000 | $4,120 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,150 | $4,738 | 0.00% | −1,194−50.9% | 減碼 |
| R Squared Ltd | 1,180 | $4,862 | 0.00% | +1,180 | 新進 |
| Farther Finance Advisors, LLC | 2,287 | $9,423 | 0.00% | +100+4.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,528 | $1.04 萬 | 0.00% | −3,222−56.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,695 | $1.11 萬 | 0.00% | −20,939−88.6% | 減碼 |
| Skopos Labs, Inc. | 2,801 | $1.15 萬 | 0.00% | +2,801 | 新進 |
| Amalgamated Bank | 3,355 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 3,515 | $1.45 萬 | 0.00% | +3,515 | 新進 |
| US Bancorp | 3,811 | $1.57 萬 | 0.00% | +2,746+257.8% | 加碼 |
| Sterling Capital Management LLC | 3,834 | $1.58 萬 | 0.00% | +3,483+992.3% | 加碼 |
| CWM, LLC | 4,325 | $1.80 萬 | 0.00% | +3,455+397.1% | 加碼 |
| Group One Trading, L.P. | 4,774 | $1.97 萬 | 0.00% | +4,774 | 新進 |
| Wingate Wealth Advisors, Inc. | 5,000 | $2.06 萬 | 0.02% | +5,000 | 新進 |
| Public Employees Retirement Association of Colorado | 5,888 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,578 | $2.43 萬 | 0.00% | +735+15.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,500 | $2.68 萬 | 0.00% | +4,000+160.0% | 加碼 |
| Shell Asset Management Co | 7,160 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,624 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 10,000 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,200 | $4.20 萬 | 0.00% | +10,200 | 新進 |
| Twinbeech Capital LP | 10,204 | $4.20 萬 | 0.00% | +10,204 | 新進 |
| CIBC World Markets Corp | 11,388 | $4.69 萬 | 0.00% | +11,388 | 新進 |
| Atom Investors LP | 11,765 | $4.85 萬 | 0.01% | +11,765 | 新進 |
| Boston Family Office LLC | 12,397 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,730 | $5.24 萬 | 0.00% | +3,760+41.9% | 加碼 |
| Virtus ETF Advisers LLC | 14,873 | $6.13 萬 | 0.03% | +3,092+26.2% | 加碼 |
| Virtu Financial LLC | 15,046 | $6.20 萬 | 0.00% | −31,964−68.0% | 減碼 |
| Victory Capital Management Inc | 15,247 | $6.28 萬 | 0.00% | −58,639−79.4% | 減碼 |
| Royal Bank of Canada | 15,328 | $6.30 萬 | 0.00% | +5,184+51.1% | 加碼 |
| JustInvest LLC | 17,525 | $7.22 萬 | 0.00% | +17,525 | 新進 |
| E Fund Management Co., Ltd. | 17,654 | $7.27 萬 | 0.00% | +6,104+52.8% | 加碼 |
| Exchange Traded Concepts, LLC | 20,649 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 22,157 | $9.13 萬 | 0.01% | +22,157 | 新進 |
| EntryPoint Capital, LLC | 22,325 | $9.20 萬 | 0.04% | −4,043−15.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,400 | $9.64 萬 | 0.00% | +23,400 | 新進 |
| Erste Asset Management GmbH | 23,100 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,618 | $10.1 萬 | 0.00% | −6,564−21.1% | 減碼 |
| KLP Kapitalforvaltning AS | 24,700 | $10.2 萬 | 0.00% | +24,700 | 新進 |
| State Board of Administration of Florida Retirement System | 25,807 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,128 | $11.2 萬 | 0.00% | +6,078+28.9% | 加碼 |
| Marshall Wace, LLP | 27,768 | $11.4 萬 | 0.00% | −1,377,946−98.0% | 減碼 |
| Fiduciary Trust Co | 27,971 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 28,947 | $11.8 萬 | 0.00% | +28,947 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,697 | $11.8 萬 | 0.00% | +7,183+33.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 28,959 | $11.9 萬 | 0.04% | −10,532−26.7% | 減碼 |
| Savant Capital, LLC | 29,088 | $12.0 萬 | 0.00% | +29,088 | 新進 |
| New York State Common Retirement Fund | 29,399 | $12.1 萬 | 0.00% | −55,054−65.2% | 減碼 |
| Creative Planning | 29,532 | $12.2 萬 | 0.00% | +29,532 | 新進 |
| Graham Capital Management, L.P. | 31,569 | $13.0 萬 | 0.00% | +31,569 | 新進 |
| Arizona State Retirement System | 32,737 | $13.5 萬 | 0.00% | +7,547+30.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 32,916 | $13.6 萬 | 0.00% | +18,380+126.4% | 加碼 |
| Teacher Retirement System of Texas | 33,720 | $13.9 萬 | 0.00% | +5,492+19.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 35,491 | $14.6 萬 | 0.01% | +9,740+37.8% | 加碼 |
| Blackstone Group Inc. | 35,618 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,873 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 38,429 | $15.8 萬 | 0.17% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 41,299 | $17.0 萬 | 0.00% | +96+0.2% | 加碼 |
| ProShare Advisors LLC | 42,200 | $17.4 萬 | 0.00% | +15,492+58.0% | 加碼 |
| Aristides Capital LLC | 43,400 | $17.9 萬 | 0.06% | +43,400 | 新進 |
| Simplex Trading, LLC | 47,462 | $19.5 萬 | 0.01% | +27,036+132.4% | 加碼 |
| Intech Investment Management LLC | 47,645 | $19.6 萬 | 0.00% | +11,469+31.7% | 加碼 |
| Profund Advisors LLC | 48,539 | $20.0 萬 | 0.01% | +12,406+34.3% | 加碼 |
| Federated Hermes, Inc. | 50,100 | $20.6 萬 | 0.00% | +42,231+536.7% | 加碼 |
| Los Angeles Capital Management LLC | 52,770 | $21.7 萬 | 0.00% | +20,880+65.5% | 加碼 |
| TrueMark Investments, LLC | 55,400 | $22.8 萬 | 0.07% | −4,604−7.7% | 減碼 |
| Franklin Resources Inc | 58,805 | $24.2 萬 | 0.00% | −1,338,037−95.8% | 減碼 |
| XTX Topco Ltd | 59,752 | $24.6 萬 | 0.02% | +12,481+26.4% | 加碼 |
| Corebridge Financial, Inc. | 60,500 | $24.9 萬 | 0.00% | +7,314+13.8% | 加碼 |
| Intellectus Partners, LLC | 61,425 | $25.3 萬 | 0.06% | −6,250−9.2% | 減碼 |
| NEOS Investment Management LLC | 64,655 | $26.6 萬 | 0.01% | +6,365+10.9% | 加碼 |
| Tema ETFs LLC | 64,655 | $26.6 萬 | 0.11% | +64,655 | 新進 |
| Ensign Peak Advisors, Inc | 64,900 | $26.7 萬 | 0.00% | +9,450+17.0% | 加碼 |
| State of Wisconsin Investment Board | 67,178 | $27.7 萬 | 0.00% | −10,882−13.9% | 減碼 |
| Wells Fargo & Company | 71,425 | $29.4 萬 | 0.00% | −59,042−45.3% | 減碼 |
| MetLife Investment Management | 74,166 | $30.6 萬 | 0.00% | +16,477+28.6% | 加碼 |
| Jane Street Group, LLC | 75,510 | $31.1 萬 | 0.00% | −109,819−59.3% | 減碼 |
| Susquehanna International Group, LLP | 76,318 | $31.4 萬 | 0.00% | +33,930+80.0% | 加碼 |
| SG Americas Securities, LLC | 77,557 | $32.0 萬 | 0.00% | +22,473+40.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,831 | $32.5 萬 | 0.00% | +17,009+27.5% | 加碼 |
| Russell Investments Group, Ltd. | 79,804 | $32.9 萬 | 0.00% | +68,559+609.7% | 加碼 |