Collegium Pharmaceutical, Inc
COLL- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001267565
近 90 天，Collegium Pharmaceutical, Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 287 家機構在 13F 申報持有，市值合計 $20.7 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2026/6/30 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
- 287
- 較 2026 年第 1 季 +15 家
- 持有股數
- 4,196 萬
- 較 2026 年第 1 季 +70.3 萬 (+1.7%)
- 總市值
- $20.7 億
- 較 2026 年第 1 季 +$5.94 億 (+40.4%)
- 新進機構
- 45
- 另有 122 家加碼
- 清倉機構
- 30
- 另有 84 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 COLL 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 | 287 | $20.7 億 |
| 2026 年第 1 季 | 275 | $15.3 億 |
| 2025 年第 4 季 | 291 | $21.2 億 |
| 2025 年第 3 季 | 253 | $15.7 億 |
| 2025 年第 2 季 | 233 | $13.3 億 |
| 2025 年第 1 季 | 254 | $13.8 億 |
| 2024 年第 4 季 | 251 | $13.4 億 |
| 2024 年第 3 季 | 260 | $18.2 億 |
| 2024 年第 2 季 | 240 | $15.6 億 |
| 2024 年第 1 季 | 241 | $19.3 億 |
| 2023 年第 4 季 | 193 | $12.5 億 |
| 2023 年第 3 季 | 175 | $8.65 億 |
| 2023 年第 2 季 | 178 | $8.43 億 |
| 2023 年第 1 季 | 198 | $9.46 億 |
| 2022 年第 4 季 | 179 | $8.38 億 |
| 2022 年第 3 季 | 169 | $6.07 億 |
| 2022 年第 2 季 | 157 | $6.46 億 |
| 2022 年第 1 季 | 172 | $7.34 億 |
| 2021 年第 4 季 | 159 | $6.71 億 |
| 2021 年第 3 季 | 155 | $7.19 億 |
| 2021 年第 2 季 | 158 | $9.21 億 |
| 2021 年第 1 季 | 163 | $9.01 億 |
2026 年第 2 季持有機構
每家機構持有 Collegium Pharmaceutical, Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 9,457 | $3.42 億 | 0.05% | +9,457 | 新進 |
| BlackRock, Inc. | 5,441,202 | $1.97 億 | 0.00% | +307,175+6.0% | 加碼 |
| Linden Advisors LP | – | $1.72 億 | 0.89% | – | – |
| Tenor Capital Management Co., L.P. | – | $8,579 萬 | 1.21% | – | – |
| Jupiter Topco LLC | 2,147,072 | $7,774 萬 | 0.03% | +2,147,072 | 新進 |
| Invesco Ltd. | 1,882,499 | $6,815 萬 | 0.01% | +290,590+18.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,632,781 | $5,911 萬 | 0.16% | +133,197+8.9% | 加碼 |
| Principal Financial Group Inc | 1,632,360 | $5,909 萬 | 0.03% | +337,332+26.0% | 加碼 |
| State Street Corp | 1,528,881 | $5,535 萬 | 0.00% | +104,337+7.3% | 加碼 |
| Massachusetts Financial Services Co | 1,405,567 | $5,088 萬 | 0.02% | +39,635+2.9% | 加碼 |
| Vanguard Capital Management LLC | 1,381,261 | $5,000 萬 | 0.00% | +47,269+3.5% | 加碼 |
| Renaissance Technologies LLC | 1,366,549 | $4,947 萬 | 0.07% | −102,900−7.0% | 減碼 |
| Eventide Asset Management, LLC | 1,361,228 | $4,927 萬 | 0.66% | −63,054−4.4% | 減碼 |
| Rubric Capital Management LP | 1,279,611 | $4,632 萬 | 0.42% | 00.0% | 不變 |
| Geode Capital Management, LLC | 890,886 | $3,226 萬 | 0.00% | +71,446+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 837,877 | $3,033 萬 | 0.01% | +4,685+0.6% | 加碼 |
| Victory Capital Management Inc | 760,252 | $2,752 萬 | 0.02% | +134,948+21.6% | 加碼 |
| Goldentree Asset Management LP | 744,889 | $2,692 萬 | 1.56% | +744,889 | 新進 |
| Vanguard Portfolio Management LLC | 740,081 | $2,679 萬 | 0.00% | +59,700+8.8% | 加碼 |
| Millennium Management LLC | 736,925 | $2,668 萬 | 0.02% | +376,099+104.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 621,920 | $2,251 萬 | 0.01% | −81,608−11.6% | 減碼 |
| Assenagon Asset Management S.A. | 617,834 | $2,237 萬 | 0.01% | +305,236+97.6% | 加碼 |
| Goldman Sachs Group Inc | 556,927 | $2,016 萬 | 0.00% | −18,214−3.2% | 減碼 |
| Morgan Stanley | 534,756 | $1,974 萬 | 0.00% | +19,577+3.8% | 加碼 |
| Silverback Asset Management LLC | – | $1,879 萬 | 2.38% | – | – |
| American Century Companies Inc | 491,627 | $1,780 萬 | 0.01% | +30,883+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 486,601 | $1,761 萬 | 0.00% | −8,426−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 431,447 | $1,562 萬 | 0.02% | −190,488−30.6% | 減碼 |
| Northern Trust Corp | 391,783 | $1,418 萬 | 0.00% | +29,894+8.3% | 加碼 |
| Loomis Sayles & Co L P | 364,999 | $1,321 萬 | 0.02% | −10,667−2.8% | 減碼 |
| LSV Asset Management | 344,500 | $1,247 萬 | 0.02% | −700−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 338,383 | $1,225 萬 | 0.01% | −192,315−36.2% | 減碼 |
| Royce & Associates LP | 332,065 | $1,202 萬 | 0.10% | +59,279+21.7% | 加碼 |
| Pacer Advisors, Inc. | 277,282 | $1,004 萬 | 0.03% | +20,917+8.2% | 加碼 |
| Bank of America Corp | 272,995 | $988.2 萬 | 0.00% | −24,852−8.3% | 減碼 |
| Marshall Wace, LLP | 253,353 | $917.1 萬 | 0.01% | −495,459−66.2% | 減碼 |
| Bank of New York Mellon Corp | 234,960 | $850.6 萬 | 0.00% | +9,255+4.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 230,698 | $835.1 萬 | 0.00% | +11,335+5.2% | 加碼 |
| UBS Group AG | 206,070 | $746.0 萬 | 0.00% | +162,733+375.5% | 加碼 |
| Prudential Financial Inc | 200,356 | $725.3 萬 | 0.01% | +29,622+17.3% | 加碼 |
| Hillsdale Investment Management Inc. | 191,600 | $693.6 萬 | 0.16% | +7,000+3.8% | 加碼 |
| FMR LLC | 87,289 | $665.2 萬 | 0.00% | +20,835+31.4% | 加碼 |
| Third Avenue Management LLC | 182,645 | $661.2 萬 | 1.06% | +27,502+17.7% | 加碼 |
| First Trust Advisors LP | 174,294 | $630.9 萬 | 0.00% | +174,294 | 新進 |
| Ssi Investment Management LLC | – | $628.5 萬 | 0.36% | – | – |
| Franklin Resources Inc | 159,240 | $576.4 萬 | 0.00% | −15,122−8.7% | 減碼 |
| Public Sector Pension Investment Board | 155,271 | $562.1 萬 | 0.01% | +14,020+9.9% | 加碼 |
| AQR Capital Management LLC | 149,802 | $542.3 萬 | 0.00% | +14,586+10.8% | 加碼 |
| Peregrine Capital Management LLC | 129,416 | $468.5 萬 | 0.15% | +33,110+34.4% | 加碼 |
| Wellesley Asset Management | – | $456.6 萬 | 0.42% | – | – |
| BNP Paribas Arbitrage, SA | 72,555 | $425.8 萬 | 0.00% | −49,514−40.6% | 減碼 |
| SEI Investments Co | 116,828 | $422.9 萬 | 0.00% | −13,792−10.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 116,362 | $421.2 萬 | 0.39% | +47,615+69.3% | 加碼 |
| Point72 Asset Management, L.P. | 114,006 | $412.7 萬 | 0.01% | +114,006 | 新進 |
| Ballast Asset Management, LP | 112,111 | $405.8 萬 | 1.62% | −1,112−1.0% | 減碼 |
| Nuveen, LLC | 107,947 | $390.8 萬 | 0.00% | +35,957+49.9% | 加碼 |
| Barclays PLC | 107,670 | $389.8 萬 | 0.00% | +35,721+49.6% | 加碼 |
| Two Sigma Investments, LP | 106,704 | $386.3 萬 | 0.00% | −483,412−81.9% | 減碼 |
| Wells Fargo & Company | 103,679 | $375.3 萬 | 0.00% | +17,138+19.8% | 加碼 |
| Quantinno Capital Management LP | 98,592 | $356.9 萬 | 0.00% | +42,350+75.3% | 加碼 |
| Bessemer Group Inc | 98,014 | $354.8 萬 | 0.00% | −60.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,420 | $341.8 萬 | 0.01% | +2,146+2.3% | 加碼 |
| Wellington Management Group LLP | 92,241 | $333.9 萬 | 0.00% | −11,244−10.9% | 減碼 |
| Los Angeles Capital Management LLC | 89,443 | $323.8 萬 | 0.01% | +63,602+246.1% | 加碼 |
| Rhumbline Advisers | 85,279 | $308.7 萬 | 0.00% | −11,048−11.5% | 減碼 |
| Picton Mahoney Asset Management | 2,500,000 | $308.1 萬 | 0.03% | +2,499,969+8,064,416.1% | 加碼 |
| Voloridge Investment Management, LLC | 83,854 | $303.6 萬 | 0.01% | −116,452−58.1% | 減碼 |
| Envestnet Asset Management Inc | 80,112 | $290.0 萬 | 0.00% | +19,064+31.2% | 加碼 |
| Gotham Asset Management, LLC | 76,441 | $276.7 萬 | 0.01% | +20,827+37.4% | 加碼 |
| Legal & General Group Plc | 75,576 | $273.6 萬 | 0.00% | −1,999−2.6% | 減碼 |
| Smith Group Asset Management, LLC | 73,896 | $267.5 萬 | 0.11% | +51,945+236.6% | 加碼 |
| Credit Agricole S A | 73,444 | $265.9 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 72,139 | $261.1 萬 | 0.01% | +72,139 | 新進 |
| CI Private Wealth, LLC | 71,870 | $260.3 萬 | 0.00% | +27,097+60.5% | 加碼 |
| Wedge Capital Management L L P | 71,523 | $258.9 萬 | 0.04% | +170+0.2% | 加碼 |
| JPMorgan Chase & Co | 71,063 | $255.7 萬 | 0.00% | −39,639−35.8% | 減碼 |
| Citadel Advisors LLC | 68,592 | $248.3 萬 | 0.00% | −52,774−43.5% | 減碼 |
| Artemis Investment Management LLP | 68,573 | $248.2 萬 | 0.02% | +47,452+224.7% | 加碼 |
| Ameriprise Financial Inc | 66,116 | $239.3 萬 | 0.00% | −3,647−5.2% | 減碼 |
| Swiss National Bank | 65,000 | $235.3 萬 | 0.00% | +2,700+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 58,267 | $210.9 萬 | 0.01% | +834+1.5% | 加碼 |
| Empowered Funds, LLC | 56,504 | $204.5 萬 | 0.01% | −880−1.5% | 減碼 |
| Martingale Asset Management L P | 55,155 | $199.7 萬 | 0.05% | +6,601+13.6% | 加碼 |
| Eastern Bank | 54,843 | $198.5 萬 | 0.03% | 00.0% | 不變 |
| Globeflex Capital L P | 52,911 | $191.5 萬 | 0.24% | −44−0.1% | 減碼 |
| Zacks Investment Management | 52,672 | $190.7 萬 | 0.01% | +22,335+73.6% | 加碼 |
| NewEdge Wealth, LLC | 48,989 | $177.3 萬 | 0.02% | +10,096+26.0% | 加碼 |
| Price T Rowe Associates Inc | 48,046 | $174.0 萬 | 0.00% | +8,297+20.9% | 加碼 |
| Integrated Quantitative Investments LLC | 48,037 | $173.9 萬 | 0.28% | +17,024+54.9% | 加碼 |
| Squarepoint Ops LLC | 47,897 | $173.4 萬 | 0.00% | +26,589+124.8% | 加碼 |
| Freestone Grove Partners LP | 44,493 | $161.1 萬 | 0.01% | −14,153−24.1% | 減碼 |
| Easterly Investment Partners LLC | 44,231 | $160.1 萬 | 0.08% | +7,000+18.8% | 加碼 |
| XTX Topco Ltd | 44,187 | $160.0 萬 | 0.02% | +6,654+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 44,011 | $159.3 萬 | 0.00% | −8,181−15.7% | 減碼 |
| Citigroup Inc | 43,677 | $158.1 萬 | 0.00% | −7,734−15.0% | 減碼 |
| California State Teachers Retirement System | 42,829 | $155.0 萬 | 0.00% | +13,386+45.5% | 加碼 |
| Jump Financial, LLC | 42,773 | $154.8 萬 | 0.01% | +31,173+268.7% | 加碼 |
| Raymond James Financial Inc | 42,582 | $154.1 萬 | 0.00% | −2,891−6.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 42,663 | $151.0 萬 | 0.50% | +42,663 | 新進 |
| Creative Planning | 41,341 | $149.7 萬 | 0.00% | +11,703+39.5% | 加碼 |