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 3 季 13F 持有人
Cellectis S.A. 在 2021/9/30 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
- 70
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1,539 萬
- 較 2021 年第 2 季 −82.5 萬 (−5.1%)
- 總市值
- $1.94 億
- 較 2021 年第 2 季 −$5,658 萬 (−22.6%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
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 | $2,369 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 | $2,612 萬 |
| 2023 年第 4 季 | 34 | $3,024 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 | $2,362 萬 |
| 2022 年第 2 季 | 45 | $3,063 萬 |
| 2022 年第 1 季 | 51 | $5,575 萬 |
| 2021 年第 4 季 | 57 | $1.24 億 |
| 2021 年第 3 季 | 70 | $1.94 億 |
| 2021 年第 2 季 | 78 | $2.51 億 |
| 2021 年第 1 季 | 81 | $3.08 億 |
2021 年第 3 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 2 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 | 3,782,763 | $4,770 萬 | 0.11% | −876,255−18.8% | 減碼 |
| Capital International Investors | 1,339,336 | $1,689 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,241,322 | $1,565 萬 | 0.01% | −21,066−1.7% | 減碼 |
| Credit Suisse AG | 1,200,000 | $1,513 萬 | 0.01% | −10.0% | 減碼 |
| Baillie Gifford & Co | 1,076,525 | $1,357 萬 | 0.01% | +42,653+4.1% | 加碼 |
| Capital World Investors | 875,000 | $1,103 萬 | 0.00% | 00.0% | 不變 |
| Capital International Inc | 862,789 | $1,088 萬 | 0.10% | −12,844−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 696,395 | $878.2 萬 | 0.01% | −98,488−12.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 696,395 | $874.0 萬 | 0.04% | −90,488−11.5% | 減碼 |
| Bpifrance SA | 425,726 | $536.8 萬 | 0.12% | 00.0% | 不變 |
| BlackRock Inc. | 312,256 | $393.7 萬 | 0.00% | +17,387+5.9% | 加碼 |
| Exchange Traded Concepts, LLC | 235,583 | $297.1 萬 | 0.08% | +13,502+6.1% | 加碼 |
| Macquarie Group Ltd | 226,875 | $286.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 216,832 | $273.4 萬 | 0.00% | +11,040+5.4% | 加碼 |
| Millennium Management LLC | 186,140 | $234.7 萬 | 0.00% | +119,872+180.9% | 加碼 |
| Jane Street Group, LLC | 170,286 | $221.2 萬 | 0.01% | +170,286 | 新進 |
| KBC Group NV | 163,447 | $206.1 萬 | 0.01% | +36,862+29.1% | 加碼 |
| Capital Impact Advisors, LLC | 136,557 | $172.2 萬 | 0.68% | −77,648−36.2% | 減碼 |
| Morgan Stanley | 128,352 | $161.8 萬 | 0.00% | +13,492+11.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 123,257 | $155.4 萬 | 0.00% | +23,048+23.0% | 加碼 |
| FMR LLC | 108,254 | $136.5 萬 | 0.00% | −203−0.2% | 減碼 |
| New York State Common Retirement Fund | 99,600 | $125.6 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 97,213 | $122.6 萬 | 0.01% | −2,082−2.1% | 減碼 |
| Woodline Partners LP | 93,132 | $117.4 萬 | 0.02% | +93,132 | 新進 |
| D. E. Shaw & Co., Inc. | 88,522 | $111.6 萬 | 0.00% | −6,747−7.1% | 減碼 |
| Prosight Management, LP | 87,103 | $109.8 萬 | 0.64% | +1,067+1.2% | 加碼 |
| Eqis Capital Management, Inc. | 86,444 | $109.0 萬 | 0.08% | +22,739+35.7% | 加碼 |
| Bellevue Group AG | 82,500 | $104.0 萬 | 0.01% | −1,000−1.2% | 減碼 |
| 683 Capital Management, LLC | 59,900 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 53,533 | $67.5 萬 | 0.00% | −6,081−10.2% | 減碼 |
| WS Management LLLP | 50,907 | $64.2 萬 | 0.08% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 46,496 | $58.6 萬 | 0.01% | +778+1.7% | 加碼 |
| Barclays PLC | 43,588 | $54.9 萬 | 0.00% | −19,801−31.2% | 減碼 |
| Citadel Advisors LLC | 41,151 | $51.9 萬 | 0.00% | +27,862+209.7% | 加碼 |
| Henry James International Management, Inc. | 34,355 | $43.3 萬 | 0.14% | −3,265−8.7% | 減碼 |
| Wells Fargo & Company | 33,620 | $42.3 萬 | 0.00% | +4,690+16.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,749 | $24.9 萬 | 0.00% | +538+2.8% | 加碼 |
| State Street Corp | 19,643 | $24.8 萬 | 0.00% | +408+2.1% | 加碼 |
| UBS Group AG | 16,302 | $20.6 萬 | 0.00% | +1,590+10.8% | 加碼 |
| Royal Bank of Canada | 13,811 | $17.5 萬 | 0.00% | +7,053+104.4% | 加碼 |
| Blair William & Co | 13,650 | $17.2 萬 | 0.00% | −1,500−9.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 12,775 | $16.1 萬 | 0.02% | +1,134+9.7% | 加碼 |
| Bank of America Corp | 12,269 | $15.5 萬 | 0.00% | +2,643+27.5% | 加碼 |
| Qube Research & Technologies Ltd | 11,310 | $14.3 萬 | 0.00% | −47,756−80.9% | 減碼 |
| Susquehanna International Group, LLP | 11,117 | $14.0 萬 | 0.00% | −11,559−51.0% | 減碼 |
| Geode Capital Management, LLC | 10,776 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Princeton Capital Management LLC | 10,084 | $12.7 萬 | 0.04% | −504−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 6,675 | $8.42 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,300 | $4.20 萬 | 0.00% | +3,300 | 新進 |
| Advisor Group Holdings, Inc. | 2,847 | $3.60 萬 | 0.00% | −10,809−79.2% | 減碼 |
| US Bancorp | 2,332 | $2.90 萬 | 0.00% | +1,130+94.0% | 加碼 |
| AdvisorNet Financial, Inc | 2,200 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,134 | $2.70 萬 | 0.00% | +3+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,009 | $2.50 萬 | 0.00% | −6,400−76.1% | 減碼 |
| Harbour Investments, Inc. | 1,646 | $2.10 萬 | 0.00% | +379+29.9% | 加碼 |
| JPMorgan Chase & Co | 1,347 | $1.70 萬 | 0.00% | +413+44.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,083 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 942 | $1.20 萬 | 0.00% | +248+35.7% | 加碼 |
| Lindbrook Capital, LLC | 463 | $6,000 | 0.00% | +293+172.4% | 加碼 |
| Penserra Capital Management LLC | 475 | $5,000 | 0.00% | +45+10.5% | 加碼 |
| Signaturefd, LLC | 326 | $4,000 | 0.00% | +293+887.9% | 加碼 |
| Concord Wealth Partners | 263 | $3,000 | 0.00% | −234−47.1% | 減碼 |
| Parkside Financial Bank & Trust | 147 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 5 | $0 | 0.00% | +5 | 新進 |
| Kowal Investment Group, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Sofos Investments, Inc. | 291 | – | – | +71+32.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,724−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −63,766−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,354−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −21,745−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,268−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,822−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7,470−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |