Cellectis S.A.
CLLS- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001627281
近 90 天，Cellectis S.A. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 27 家機構在 13F 申報持有，市值合計 $2,845 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Cellectis S.A. 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,621 萬
- 較 2021 年第 1 季 +101.0 萬 (+6.6%)
- 總市值
- $2.51 億
- 較 2021 年第 1 季 −$5,658 萬 (−18.4%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CLLS 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 | 27 | $2,845 萬 |
| 2026 年第 1 季 | 32 | $3,249 萬 |
| 2025 年第 4 季 | 34 | $5,105 萬 |
| 2025 年第 3 季 | 28 | $2,370 萬 |
| 2025 年第 2 季 | 24 | $1,785 萬 |
| 2025 年第 1 季 | 27 | $1,686 萬 |
| 2024 年第 4 季 | 29 | $2,296 萬 |
| 2024 年第 3 季 | 27 | $2,086 萬 |
| 2024 年第 2 季 | 27 | $1,828 萬 |
| 2024 年第 1 季 | 31 | $2,656 萬 |
| 2023 年第 4 季 | 34 | $3,047 萬 |
| 2023 年第 3 季 | 31 | $1,814 萬 |
| 2023 年第 2 季 | 36 | $2,759 萬 |
| 2023 年第 1 季 | 34 | $2,930 萬 |
| 2022 年第 4 季 | 40 | $1,835 萬 |
| 2022 年第 3 季 | 50 | $2,364 萬 |
| 2022 年第 2 季 | 45 | $3,066 萬 |
| 2022 年第 1 季 | 51 | $5,644 萬 |
| 2021 年第 4 季 | 57 | $1.27 億 |
| 2021 年第 3 季 | 70 | $1.94 億 |
| 2021 年第 2 季 | 78 | $2.53 億 |
| 2021 年第 1 季 | 81 | $3.10 億 |
2021 年第 2 季持有機構
每家機構持有 Cellectis S.A. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 4,659,018 | $7,208 萬 | 0.13% | −458,508−9.0% | 減碼 |
| Capital International Investors | 1,339,336 | $2,072 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,262,388 | $1,953 萬 | 0.01% | +1,262,388 | 新進 |
| Credit Suisse AG | 1,200,001 | $1,856 萬 | 0.01% | −3560.0% | 減碼 |
| Baillie Gifford & Co | 1,033,872 | $1,599 萬 | 0.01% | +1,033,872 | 新進 |
| Capital International Inc | 875,633 | $1,355 萬 | 0.12% | −37,598−4.1% | 減碼 |
| Capital World Investors | 875,000 | $1,354 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 794,883 | $1,230 萬 | 0.01% | −95,628−10.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 786,883 | $1,198 萬 | 0.05% | −103,628−11.6% | 減碼 |
| Bpifrance SA | 425,726 | $658.6 萬 | 0.15% | 00.0% | 不變 |
| BlackRock Inc. | 294,869 | $456.2 萬 | 0.00% | +99,370+50.8% | 加碼 |
| Macquarie Group Ltd | 226,875 | $351.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 222,081 | $343.6 萬 | 0.11% | +59,738+36.8% | 加碼 |
| Capital Impact Advisors, LLC | 214,205 | $331.4 萬 | 1.07% | −132,325−38.2% | 減碼 |
| Legal & General Group Plc | 205,792 | $318.4 萬 | 0.00% | +38,011+22.7% | 加碼 |
| KBC Group NV | 126,585 | $195.8 萬 | 0.01% | +45,667+56.4% | 加碼 |
| Morgan Stanley | 114,860 | $177.7 萬 | 0.00% | −143,242−55.5% | 減碼 |
| FMR LLC | 108,457 | $167.7 萬 | 0.00% | −297,754−73.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 100,209 | $155.0 萬 | 0.00% | +5,512+5.8% | 加碼 |
| New York State Common Retirement Fund | 99,600 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 99,295 | $153.6 萬 | 0.01% | +12,079+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,269 | $147.4 萬 | 0.00% | −3,431−3.5% | 減碼 |
| Prosight Management, LP | 86,036 | $133.1 萬 | 0.84% | −51,864−37.6% | 減碼 |
| Bellevue Group AG | 83,500 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 66,268 | $102.5 萬 | 0.00% | +35,781+117.4% | 加碼 |
| Eqis Capital Management, Inc. | 63,705 | $98.6 萬 | 0.07% | −39,632−38.4% | 減碼 |
| Envestnet Asset Management Inc | 63,766 | $98.6 萬 | 0.00% | −11,830−15.6% | 減碼 |
| Barclays PLC | 63,389 | $98.0 萬 | 0.00% | +40,173+173.0% | 加碼 |
| 683 Capital Management, LLC | 59,900 | $92.7 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 59,614 | $92.2 萬 | 0.00% | +51,889+671.7% | 加碼 |
| Qube Research & Technologies Ltd | 59,066 | $91.4 萬 | 0.01% | +7,261+14.0% | 加碼 |
| WS Management LLLP | 50,907 | $78.8 萬 | 0.09% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 45,718 | $70.7 萬 | 0.02% | −70,841−60.8% | 減碼 |
| Henry James International Management, Inc. | 37,620 | $58.2 萬 | 0.17% | +25+0.1% | 加碼 |
| Wells Fargo & Company | 28,930 | $44.8 萬 | 0.00% | −1,542−5.1% | 減碼 |
| Susquehanna International Group, LLP | 22,676 | $35.1 萬 | 0.00% | −17,597−43.7% | 減碼 |
| Two Sigma Investments, LP | 22,354 | $34.6 萬 | 0.00% | −23,887−51.7% | 減碼 |
| Capital Asset Advisory Services LLC | 21,745 | $33.6 萬 | 0.04% | −9,925−31.3% | 減碼 |
| State Street Corp | 19,235 | $29.8 萬 | 0.00% | −18,568−49.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,211 | $29.7 萬 | 0.00% | +2,433+14.5% | 加碼 |
| Blair William & Co | 15,150 | $23.4 萬 | 0.00% | +750+5.2% | 加碼 |
| UBS Group AG | 14,712 | $22.7 萬 | 0.00% | −58,458−79.9% | 減碼 |
| Vident Investment Advisory, LLC | 14,268 | $22.1 萬 | 0.01% | +14,268 | 新進 |
| Advisor Group Holdings, Inc. | 13,656 | $21.2 萬 | 0.00% | −7,149−34.4% | 減碼 |
| Citadel Advisors LLC | 13,289 | $20.6 萬 | 0.00% | −25,928−66.1% | 減碼 |
| Ameriprise Financial Inc | 11,822 | $18.4 萬 | 0.00% | +11,822 | 新進 |
| Gladstone Institutional Advisory LLC | 11,641 | $18.0 萬 | 0.02% | +11,641 | 新進 |
| Geode Capital Management, LLC | 10,776 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Princeton Capital Management LLC | 10,588 | $16.4 萬 | 0.05% | +531+5.3% | 加碼 |
| Bank of America Corp | 9,626 | $14.8 萬 | 0.00% | −8,127−45.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,409 | $13.0 萬 | 0.00% | −324−3.7% | 減碼 |
| Geneos Wealth Management Inc. | 7,470 | $11.3 萬 | 0.00% | −9,239−55.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,758 | $10.5 萬 | 0.00% | −408−5.7% | 減碼 |
| American Portfolios Advisors | 6,675 | $10.3 萬 | 0.00% | +444+7.1% | 加碼 |
| Acadian Asset Management LLC | 3,227 | $5.00 萬 | 0.00% | +3,227 | 新進 |
| Proequities, Inc. | 2,724 | $4.20 萬 | 0.00% | −1,436−34.5% | 減碼 |
| AdvisorNet Financial, Inc | 2,200 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,131 | $3.30 萬 | 0.00% | +196+10.1% | 加碼 |
| Harbour Investments, Inc. | 1,267 | $2.00 萬 | 0.00% | −781−38.1% | 減碼 |
| US Bancorp | 1,202 | $1.90 萬 | 0.00% | −652−35.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,083 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 220 | $1.50 萬 | 0.01% | −170−43.6% | 減碼 |
| JPMorgan Chase & Co | 934 | $1.40 萬 | 0.00% | +910+3,791.7% | 加碼 |
| Quadrant Capital Group LLC | 694 | $1.10 萬 | 0.00% | +694 | 新進 |
| Concord Wealth Partners | 497 | $8,000 | 0.00% | +454+1,055.8% | 加碼 |
| Arkadios Wealth Advisors | 489 | $7,000 | 0.00% | −39−7.4% | 減碼 |
| Penserra Capital Management LLC | 430 | $6,000 | 0.00% | −5−1.1% | 減碼 |
| Lindbrook Capital, LLC | 170 | $3,000 | 0.00% | −62−26.7% | 減碼 |
| Parkside Financial Bank & Trust | 147 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 81 | $1,000 | 0.00% | −260−76.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 55 | $1,000 | 0.00% | −60−52.2% | 減碼 |
| Daiwa Securities Group Inc. | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 33 | $1,000 | 0.00% | +33 | 新進 |
| First Horizon Advisors, Inc. | 33 | $0 | 0.00% | −54−62.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −23,224−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,912−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,486−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −11,955−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −10,664−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| OneAscent Wealth Management LLC | – | – | – | – | 本季未申報 |
| OneAscent Financial Services LLC | – | – | – | – | 本季未申報 |