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 4 季 13F 持有人
Cellectis S.A. 在 2021/12/31 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
- 57
- 較 2021 年第 3 季 −13 家
- 持有股數
- 1,519 萬
- 較 2021 年第 3 季 −20.1 萬 (−1.3%)
- 總市值
- $1.24 億
- 較 2021 年第 3 季 −$7,034 萬 (−36.2%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 23
- 另有 16 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 4 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 3 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 | 2,941,556 | $2,389 萬 | 0.07% | −841,207−22.2% | 減碼 |
| Capital International Investors | 1,592,054 | $1,293 萬 | 0.00% | +252,718+18.9% | 加碼 |
| Principal Financial Group Inc | 1,225,553 | $995.2 萬 | 0.01% | −15,769−1.3% | 減碼 |
| Credit Suisse AG | 1,203,301 | $977.1 萬 | 0.01% | +3,301+0.3% | 加碼 |
| Long Focus Capital Management, LLC | 1,156,346 | $939.0 萬 | 2.56% | +1,156,346 | 新進 |
| Baillie Gifford & Co | 1,079,511 | $876.6 萬 | 0.00% | +2,986+0.3% | 加碼 |
| Capital World Investors | 875,000 | $710.5 萬 | 0.00% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 627,910 | $540.0 萬 | 0.03% | −68,485−9.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 627,910 | $509.9 萬 | 0.00% | −68,485−9.8% | 減碼 |
| Bpifrance SA | 425,726 | $345.7 萬 | 0.08% | 00.0% | 不變 |
| 683 Capital Management, LLC | 352,638 | $286.3 萬 | 0.14% | +292,738+488.7% | 加碼 |
| Exchange Traded Concepts, LLC | 347,174 | $281.9 萬 | 0.05% | +111,591+47.4% | 加碼 |
| Legal & General Group Plc | 337,201 | $273.8 萬 | 0.00% | +120,369+55.5% | 加碼 |
| BlackRock Inc. | 327,284 | $265.7 萬 | 0.00% | +15,028+4.8% | 加碼 |
| Jane Street Group, LLC | 226,391 | $191.7 萬 | 0.00% | +56,105+32.9% | 加碼 |
| Macquarie Group Ltd | 226,875 | $184.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 190,943 | $155.0 萬 | 0.00% | +102,421+115.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 169,019 | $137.3 萬 | 0.00% | +45,762+37.1% | 加碼 |
| KBC Group NV | 163,447 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 123,915 | $100.6 萬 | 0.00% | −62,225−33.4% | 減碼 |
| Morgan Stanley | 119,967 | $97.4 萬 | 0.00% | −8,385−6.5% | 減碼 |
| State Street Corp | 115,264 | $93.6 萬 | 0.00% | +95,621+486.8% | 加碼 |
| Hudson Bay Capital Management LP | 115,000 | $93.4 萬 | 0.01% | +115,000 | 新進 |
| Eqis Capital Management, Inc. | 104,063 | $84.5 萬 | 0.06% | +17,619+20.4% | 加碼 |
| Bellevue Group AG | 82,500 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 64,669 | $52.5 萬 | 0.00% | +52,400+427.1% | 加碼 |
| WS Management LLLP | 50,907 | $41.3 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 43,538 | $35.4 萬 | 0.00% | −9,995−18.7% | 減碼 |
| Citadel Advisors LLC | 42,418 | $34.4 萬 | 0.00% | +1,267+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,607 | $27.7 萬 | 0.00% | +11,858+60.0% | 加碼 |
| Trexquant Investment LP | 33,800 | $27.4 萬 | 0.02% | +33,800 | 新進 |
| Susquehanna International Group, LLP | 22,287 | $18.1 萬 | 0.00% | +11,170+100.5% | 加碼 |
| Vident Investment Advisory, LLC | 21,529 | $17.5 萬 | 0.00% | +21,529 | 新進 |
| Wells Fargo & Company | 19,472 | $15.8 萬 | 0.00% | −14,148−42.1% | 減碼 |
| Envestnet Asset Management Inc | 17,196 | $14.0 萬 | 0.00% | +17,196 | 新進 |
| Vontobel Holding Ltd. | 14,000 | $11.4 萬 | 0.00% | −83,213−85.6% | 減碼 |
| Geode Capital Management, LLC | 10,776 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,126 | $8.20 萬 | 0.00% | −6,176−37.9% | 減碼 |
| Geneos Wealth Management Inc. | 10,000 | $8.10 萬 | 0.00% | +10,000 | 新進 |
| US Bancorp | 5,914 | $4.80 萬 | 0.00% | +3,582+153.6% | 加碼 |
| Marshall Wace, LLP | 5,484 | $4.40 萬 | 0.00% | +5,484 | 新進 |
| Royal Bank of Canada | 4,976 | $4.10 萬 | 0.00% | −8,835−64.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,950 | $4.00 萬 | 0.00% | +2,103+73.9% | 加碼 |
| Signaturefd, LLC | 3,801 | $3.10 萬 | 0.00% | +3,475+1,066.0% | 加碼 |
| Aquatic Capital Management LLC | 2,900 | $2.40 萬 | 0.05% | +2,900 | 新進 |
| Barclays PLC | 2,324 | $1.90 萬 | 0.00% | −41,264−94.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,933 | $1.60 萬 | 0.00% | −201−9.4% | 減碼 |
| JPMorgan Chase & Co | 1,805 | $1.50 萬 | 0.00% | +458+34.0% | 加碼 |
| Quadrant Capital Group LLC | 1,868 | $1.50 萬 | 0.00% | +926+98.3% | 加碼 |
| Lindbrook Capital, LLC | 1,529 | $1.20 萬 | 0.00% | +1,066+230.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,068 | $9,000 | 0.00% | −941−46.8% | 減碼 |
| TD Waterhouse Canada Inc. | 360 | $2,981 | 0.00% | +360 | 新進 |
| Koshinski Asset Management, Inc. | 200 | $1,624 | 0.00% | +200 | 新進 |
| Parkside Financial Bank & Trust | 147 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 25 | $0 | 0.00% | −108,229−100.0% | 減碼 |
| Daiwa Securities Group Inc. | 40 | $0 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 256 | – | – | −35−12.0% | 減碼 |
| Capital International Inc | 0 | $0 | 0.00% | −862,789−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −136,557−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −99,600−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −93,132−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −87,103−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −46,496−100.0% | 清倉 |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −34,355−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −13,650−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,310−100.0% | 清倉 |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −6,675−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |