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。
2025 年第 1 季 13F 持有人
Relay Therapeutics, Inc. 在 2025/3/31 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
- 208
- 較 2024 年第 4 季 +12 家
- 持有股數
- 1.67 億
- 較 2024 年第 4 季 +802.7 萬 (+5.0%)
- 總市值
- $4.38 億
- 較 2024 年第 4 季 −$2.18 億 (−33.3%)
- 新進機構
- 36
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 59 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | +15+136.4% | 加碼 |
| IFP Advisors, Inc | 0 | $18 | 0.00% | 0 | 不變 |
| Massmutual Trust Co FSB | 28 | $73 | 0.00% | +28 | 新進 |
| Amundi | 36 | $82 | 0.00% | −164−82.0% | 減碼 |
| Parallel Advisors, LLC | 74 | $194 | 0.00% | +74 | 新進 |
| True Wealth Design, LLC | 79 | $207 | 0.00% | +11+16.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 95 | $249 | 0.00% | −2,433−96.2% | 減碼 |
| Your Advocates Ltd., LLP | 100 | $262 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 125 | $327 | 0.00% | +125 | 新進 |
| Jones Financial Companies LLLP | 154 | $419 | 0.00% | +154 | 新進 |
| Farther Finance Advisors, LLC | 193 | $478 | 0.00% | −2,094−91.6% | 減碼 |
| Rothschild Investment LLC | 210 | $550 | 0.00% | +90+75.0% | 加碼 |
| Hughes Financial Services, LLC | 308 | $761 | 0.00% | +308 | 新進 |
| Coldstream Capital Management Inc | 341 | $894 | 0.00% | +341 | 新進 |
| Adirondack Trust Co | 344 | $897 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 486 | $1,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 664 | $1,740 | 0.00% | +629+1,797.1% | 加碼 |
| SBI Securities Co., Ltd. | 685 | $1,795 | 0.00% | −7−1.0% | 減碼 |
| Allworth Financial LP | 682 | $2,176 | 0.00% | +534+360.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 940 | $2,463 | 0.00% | +877+1,392.1% | 加碼 |
| Smartleaf Asset Management LLC | 929 | $2,526 | 0.00% | +832+857.7% | 加碼 |
| Webster Bank, N. A. | 1,000 | $2,620 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,128 | $2,955 | 0.00% | +968+605.0% | 加碼 |
| US Bancorp | 1,277 | $3,346 | 0.00% | −2,534−66.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,434 | $3,757 | 0.00% | +1,340+1,425.5% | 加碼 |
| Versant Capital Management, Inc | 1,458 | $3,820 | 0.00% | +1,458 | 新進 |
| Advisor Group Holdings, Inc. | 1,801 | $4,718 | 0.00% | −894−33.2% | 減碼 |
| Sterling Capital Management LLC | 2,186 | $5,727 | 0.00% | −1,648−43.0% | 減碼 |
| Lindbrook Capital, LLC | 2,195 | $5,751 | 0.00% | +2,195 | 新進 |
| Quadrant Capital Group LLC | 3,417 | $8,953 | 0.00% | +2,972+667.9% | 加碼 |
| Amalgamated Bank | 4,200 | $1.10 萬 | 0.00% | +845+25.2% | 加碼 |
| GF Fund Management Co. Ltd. | 4,286 | $1.12 萬 | 0.00% | +771+21.9% | 加碼 |
| Point72 (DIFC) Ltd | 4,663 | $1.22 萬 | 0.00% | +4,663 | 新進 |
| Nisa Investment Advisors, LLC | 4,784 | $1.25 萬 | 0.00% | +3,634+316.0% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $1.30 萬 | 0.01% | +5,000 | 新進 |
| Public Employees Retirement Association of Colorado | 5,888 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,520 | $1.50 萬 | 0.00% | −58−1.0% | 減碼 |
| Skopos Labs, Inc. | 6,055 | $1.59 萬 | 0.00% | +3,254+116.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,100 | $1.60 萬 | 0.00% | −400−6.2% | 減碼 |
| Shell Asset Management Co | 6,894 | $1.80 萬 | 0.00% | −266−3.7% | 減碼 |
| Great West Life Assurance Co | 8,624 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 10,000 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Murchinson Ltd. | 10,000 | $2.62 萬 | 0.00% | +10,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 10,100 | $2.65 萬 | 0.01% | +10,100 | 新進 |
| DRW Securities, LLC | 10,757 | $2.82 萬 | 0.00% | +10,757 | 新進 |
| AssuredPartners Investment Advisors, LLC | 11,229 | $2.94 萬 | 0.01% | +11,229 | 新進 |
| Royal Bank of Canada | 12,075 | $3.10 萬 | 0.00% | −3,253−21.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,969 | $3.14 萬 | 0.00% | −15,159−55.9% | 減碼 |
| Simplex Trading, LLC | 12,521 | $3.20 萬 | 0.00% | −34,941−73.6% | 減碼 |
| Boston Family Office LLC | 12,397 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Quantessence Capital LLC | 12,650 | $3.31 萬 | 0.01% | +12,650 | 新進 |
| Ameritas Investment Partners, Inc. | 12,730 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 13,802 | $3.62 萬 | 0.00% | −3,723−21.2% | 減碼 |
| Victory Capital Management Inc | 15,398 | $4.03 萬 | 0.00% | +151+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,472 | $4.05 萬 | 0.00% | +15,472 | 新進 |
| BNP Paribas Arbitrage, SA | 18,590 | $4.87 萬 | 0.00% | −221,078−92.2% | 減碼 |
| E Fund Management Co., Ltd. | 19,165 | $5.02 萬 | 0.00% | +1,511+8.6% | 加碼 |
| CWM, LLC | 20,269 | $5.30 萬 | 0.00% | +15,944+368.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,067 | $5.30 萬 | 0.01% | +20,067 | 新進 |
| Sherbrooke Park Advisers LLC | 20,519 | $5.38 萬 | 0.03% | −8,440−29.1% | 減碼 |
| Prelude Capital Management, LLC | 21,200 | $5.55 萬 | 0.01% | −275,965−92.9% | 減碼 |
| Creative Planning | 23,117 | $6.06 萬 | 0.00% | −6,415−21.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,400 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 23,100 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 24,700 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,828 | $6.50 萬 | 0.00% | +210+0.9% | 加碼 |
| SEI Investments Co | 25,630 | $6.72 萬 | 0.00% | +25,630 | 新進 |
| Arkadios Wealth Advisors | 25,669 | $6.73 萬 | 0.00% | +25,669 | 新進 |
| State Board of Administration of Florida Retirement System | 25,807 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 27,917 | $7.31 萬 | 0.00% | +16,529+145.1% | 加碼 |
| Fiduciary Trust Co | 27,971 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,697 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 29,379 | $7.70 萬 | 0.00% | +29,379 | 新進 |
| New York State Common Retirement Fund | 29,399 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,438 | $7.71 萬 | 0.00% | +29,438 | 新進 |
| Teacher Retirement System of Texas | 31,497 | $8.25 萬 | 0.00% | −2,223−6.6% | 減碼 |
| Bank of Montreal | 31,778 | $8.33 萬 | 0.00% | +31,778 | 新進 |
| Mesirow Financial Investment Management, Inc. | 32,916 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 33,557 | $8.79 萬 | 0.00% | +820+2.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 34,003 | $8.91 萬 | 0.01% | −1,488−4.2% | 減碼 |
| Voya Investment Management LLC | 34,035 | $8.92 萬 | 0.00% | −127,792−79.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 34,345 | $9.00 萬 | 0.02% | +34,345 | 新進 |
| ProShare Advisors LLC | 34,882 | $9.14 萬 | 0.00% | −7,318−17.3% | 減碼 |
| Blackstone Group Inc. | 35,618 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 36,293 | $9.51 萬 | 0.00% | +15,644+75.8% | 加碼 |
| Janus Henderson Group PLC | 36,873 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 38,429 | $10.1 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 39,519 | $10.4 萬 | 0.00% | −40,285−50.5% | 減碼 |
| Profund Advisors LLC | 42,929 | $11.2 萬 | 0.00% | −5,610−11.6% | 減碼 |
| FMR LLC | 43,015 | $11.3 萬 | 0.00% | −53,667−55.5% | 減碼 |
| Jain Global LLC | 43,735 | $11.5 萬 | 0.00% | +43,735 | 新進 |
| Brevan Howard Capital Management LP | 46,548 | $12.2 萬 | 0.00% | +46,548 | 新進 |
| TrueMark Investments, LLC | 51,536 | $13.5 萬 | 0.04% | −3,864−7.0% | 減碼 |
| Gsa Capital Partners LLP | 52,479 | $13.7 萬 | 0.01% | −77,469−59.6% | 減碼 |
| PDT Partners, LLC | 53,637 | $14.1 萬 | 0.01% | −54,962−50.6% | 減碼 |
| Ieq Capital, LLC | 56,334 | $14.8 萬 | 0.00% | +56,334 | 新進 |
| Allspring Global Investments Holdings, LLC | 63,606 | $15.7 萬 | 0.00% | +22,307+54.0% | 加碼 |
| Intellectus Partners, LLC | 61,425 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 61,637 | $16.1 萬 | 0.00% | +1,137+1.9% | 加碼 |
| SG Americas Securities, LLC | 63,622 | $16.7 萬 | 0.00% | −13,935−18.0% | 減碼 |