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 3 季 13F 持有人
Relay Therapeutics, Inc. 在 2025/9/30 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
- 199
- 較 2025 年第 2 季 −5 家
- 持有股數
- 1.66 億
- 較 2025 年第 2 季 −372.9 萬 (−2.2%)
- 總市值
- $8.67 億
- 較 2025 年第 2 季 +$2.79 億 (+47.5%)
- 新進機構
- 20
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 63 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 136 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $0 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 13 | $68 | 0.00% | +13 | 新進 |
| Sunbelt Securities, Inc. | 52 | $271 | 0.00% | +52 | 新進 |
| Advisory Services Network, LLC | 81 | $423 | 0.00% | +81 | 新進 |
| Your Advocates Ltd., LLP | 100 | $522 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 129 | $674 | 0.00% | +129 | 新進 |
| Global Retirement Partners, LLC | 130 | $679 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 154 | $796 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 181 | $945 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 225 | $1,388 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 278 | $1,452 | 0.00% | +163+141.7% | 加碼 |
| Fortitude Family Office, LLC | 301 | $1,571 | 0.00% | +145+92.9% | 加碼 |
| Clearstead Advisors, LLC | 303 | $1,582 | 0.00% | +290+2,230.8% | 加碼 |
| Rothschild Investment LLC | 460 | $2,401 | 0.00% | −75−14.0% | 減碼 |
| Versant Capital Management, Inc | 493 | $2,573 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 486 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 576 | $3,007 | 0.00% | +407+240.8% | 加碼 |
| Comerica Bank | 664 | $3,466 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 698 | $3,644 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 735 | $3,837 | 0.00% | +735 | 新進 |
| Webster Bank, N. A. | 1,000 | $5,220 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,006 | $5,251 | 0.00% | −1−0.1% | 減碼 |
| Smartleaf Asset Management LLC | 1,139 | $5,911 | 0.00% | +1,023+881.9% | 加碼 |
| Parallel Advisors, LLC | 1,174 | $6,128 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,228 | $6,410 | 0.00% | +1,228 | 新進 |
| Allworth Financial LP | 1,435 | $7,491 | 0.00% | +749+109.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,618 | $8,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,074 | $1.08 萬 | 0.00% | +59+2.9% | 加碼 |
| Shell Asset Management Co | 2,151 | $1.10 萬 | 0.00% | −4,743−68.8% | 減碼 |
| Hager Investment Management Services, LLC | 2,178 | $1.14 萬 | 0.01% | +2,178 | 新進 |
| EverSource Wealth Advisors, LLC | 2,211 | $1.15 萬 | 0.00% | +489+28.4% | 加碼 |
| Signaturefd, LLC | 3,124 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,530 | $1.84 萬 | 0.00% | −13,172−78.9% | 減碼 |
| GF Fund Management Co. Ltd. | 3,709 | $1.94 萬 | 0.00% | −577−13.5% | 減碼 |
| Amalgamated Bank | 4,200 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,654 | $2.43 萬 | 0.00% | +1,370+41.7% | 加碼 |
| US Bancorp | 5,131 | $2.68 萬 | 0.00% | −354−6.5% | 減碼 |
| Essential Partners LLC | 5,346 | $2.79 萬 | 0.01% | +186+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 6,665 | $3.48 萬 | 0.00% | +42+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,100 | $4.23 萬 | 0.00% | +2,000+32.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,601 | $4.49 萬 | 0.00% | −2,964−25.6% | 減碼 |
| Great West Life Assurance Co | 8,624 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 9,137 | $4.77 萬 | 0.00% | +5,765+171.0% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 10,000 | $5.22 萬 | 0.01% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 10,280 | $5.37 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 10,336 | $5.40 萬 | 0.00% | +63+0.6% | 加碼 |
| Abel Hall, LLC | 11,175 | $5.83 萬 | 0.02% | +11,175 | 新進 |
| Group One Trading, L.P. | 11,669 | $6.09 萬 | 0.00% | +9,895+557.8% | 加碼 |
| Quadrant Capital Group LLC | 11,791 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 10,925 | $6.32 萬 | 0.00% | −237−2.1% | 減碼 |
| Quantinno Capital Management LP | 12,373 | $6.46 萬 | 0.00% | +12,373 | 新進 |
| Russell Investments Group, Ltd. | 12,439 | $6.49 萬 | 0.00% | −7,670−38.1% | 減碼 |
| Boston Family Office LLC | 12,397 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,730 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,055 | $6.81 萬 | 0.00% | +13,055 | 新進 |
| 49 Wealth Management, LLC | 13,101 | $6.84 萬 | 0.01% | +13,101 | 新進 |
| CIBC Bancorp USA Inc. | 14,116 | $7.37 萬 | 0.00% | +14,116 | 新進 |
| Citigroup Inc | 14,314 | $7.47 萬 | 0.00% | −109,079−88.4% | 減碼 |
| Prudential Financial Inc | 14,825 | $7.74 萬 | 0.00% | −343,400−95.9% | 減碼 |
| Victory Capital Management Inc | 14,992 | $7.83 萬 | 0.00% | −422−2.7% | 減碼 |
| SRS Capital Advisors, Inc. | 15,057 | $7.86 萬 | 0.00% | +15,057 | 新進 |
| Prelude Capital Management, LLC | 19,700 | $10.3 萬 | 0.01% | +3,100+18.7% | 加碼 |
| Merit Financial Group, LLC | 20,514 | $10.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Cerity Partners LLC | 21,241 | $11.1 萬 | 0.00% | +6,408+43.2% | 加碼 |
| Polymer Capital Management (US) LLC | 21,693 | $11.3 萬 | 0.02% | −13,296−38.0% | 減碼 |
| Erste Asset Management GmbH | 23,100 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,575 | $12.8 萬 | 0.00% | −11,791−32.4% | 減碼 |
| KLP Kapitalforvaltning AS | 24,700 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 25,100 | $13.1 萬 | 0.00% | +342+1.4% | 加碼 |
| Captrust Financial Advisors | 25,228 | $13.2 萬 | 0.00% | +11,117+78.8% | 加碼 |
| SEI Investments Co | 25,630 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,807 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 27,756 | $14.5 萬 | 0.00% | +14,094+103.2% | 加碼 |
| JustInvest LLC | 27,871 | $14.5 萬 | 0.00% | +2,079+8.1% | 加碼 |
| Fiduciary Trust Co | 27,971 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,776 | $15.0 萬 | 0.00% | −4,781−14.2% | 減碼 |
| Teacher Retirement System of Texas | 28,868 | $15.1 萬 | 0.00% | −3,083−9.6% | 減碼 |
| New York State Common Retirement Fund | 29,399 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 30,000 | $15.7 萬 | 0.01% | +20,000+200.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 30,221 | $15.8 萬 | 0.01% | −4,213−12.2% | 減碼 |
| SG Americas Securities, LLC | 31,945 | $16.7 萬 | 0.00% | +4,825+17.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,242 | $16.8 萬 | 0.00% | −3,199−9.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 32,982 | $17.2 萬 | 0.05% | +5,726+21.0% | 加碼 |
| Profund Advisors LLC | 33,700 | $17.6 萬 | 0.01% | −4,923−12.7% | 減碼 |
| DRW Securities, LLC | 34,599 | $17.7 萬 | 0.01% | +4,956+16.7% | 加碼 |
| Arizona State Retirement System | 35,461 | $18.5 萬 | 0.00% | +884+2.6% | 加碼 |
| Blackstone Group Inc. | 35,618 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 36,000 | $18.8 萬 | 0.00% | −35,217−49.5% | 減碼 |
| Janus Henderson Group PLC | 36,873 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 37,005 | $19.3 萬 | 0.00% | +4,632+14.3% | 加碼 |
| Cresset Asset Management, LLC | 37,084 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 38,429 | $20.1 萬 | 0.19% | 00.0% | 不變 |
| Intech Investment Management LLC | 38,709 | $20.2 萬 | 0.00% | −15,534−28.6% | 減碼 |
| LPL Financial LLC | 41,928 | $21.9 萬 | 0.00% | +17,100+68.9% | 加碼 |
| Diadema Partners LP | 43,616 | $22.8 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,621 | $24.9 萬 | 0.00% | +18,924+65.9% | 加碼 |