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 279 家機構在 13F 申報持有，市值合計 $14.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Collegium Pharmaceutical, Inc 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
- 159
- 較 2021 年第 1 季 −2 家
- 持有股數
- 3,800 萬
- 較 2021 年第 1 季 +1.76 萬 (0.0%)
- 總市值
- $8.98 億
- 較 2021 年第 1 季 −$169.9 萬 (−0.2%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 43 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 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 | 279 | $14.2 億 |
| 2026 年第 1 季 | 267 | $12.6 億 |
| 2025 年第 4 季 | 279 | $17.2 億 |
| 2025 年第 3 季 | 243 | $12.9 億 |
| 2025 年第 2 季 | 223 | $10.6 億 |
| 2025 年第 1 季 | 241 | $11.0 億 |
| 2024 年第 4 季 | 238 | $10.6 億 |
| 2024 年第 3 季 | 249 | $14.9 億 |
| 2024 年第 2 季 | 229 | $12.8 億 |
| 2024 年第 1 季 | 228 | $15.4 億 |
| 2023 年第 4 季 | 193 | $12.1 億 |
| 2023 年第 3 季 | 175 | $8.65 億 |
| 2023 年第 2 季 | 178 | $8.43 億 |
| 2023 年第 1 季 | 199 | $9.37 億 |
| 2022 年第 4 季 | 179 | $8.38 億 |
| 2022 年第 3 季 | 169 | $5.75 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 | $6.69 億 |
| 2021 年第 3 季 | 155 | $7.19 億 |
| 2021 年第 2 季 | 159 | $8.98 億 |
| 2021 年第 1 季 | 163 | $9.01 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 12 | $0 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 31 | $1,000 | 0.00% | +31 | 新進 |
| Daiwa Securities Group Inc. | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 72 | $2,000 | 0.00% | +72 | 新進 |
| TCI Wealth Advisors, Inc. | 111 | $3,000 | 0.00% | +111 | 新進 |
| Simplex Trading, LLC | 248 | $5,000 | 0.00% | −1,511−85.9% | 減碼 |
| Truvestments Capital LLC | 212 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 269 | $6,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 292 | $7,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 371 | $8,770 | 0.00% | +371 | 新進 |
| Proequities, Inc. | 385 | $9,000 | 0.00% | +134+53.4% | 加碼 |
| Eaton Vance Management | 392 | $9,000 | 0.00% | +290+284.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 532 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 620 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 800 | $1.80 萬 | 0.00% | +15+1.9% | 加碼 |
| FMR LLC | 922 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,149 | $2.70 萬 | 0.00% | +77+7.2% | 加碼 |
| Captrust Financial Advisors | 1,195 | $2.80 萬 | 0.00% | +73+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,266 | $3.00 萬 | 0.00% | +900+245.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,652 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,811 | $6.60 萬 | 0.00% | −7,664−73.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,817 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,110 | $7.40 萬 | 0.00% | +2,410+344.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,011 | $11.8 萬 | 0.00% | +369+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,266 | $12.4 萬 | 0.00% | +2,992+131.6% | 加碼 |
| Ensign Peak Advisors, Inc | 7,500 | $17.7 萬 | 0.00% | +3,200+74.4% | 加碼 |
| Arizona State Retirement System | 8,503 | $20.1 萬 | 0.00% | −557−6.1% | 減碼 |
| SEI Investments Co | 8,770 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 9,000 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Eastern Bank | 9,335 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,500 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,560 | $22.6 萬 | 0.02% | +9,560 | 新進 |
| Susquehanna International Group, LLP | 9,734 | $23.0 萬 | 0.00% | +9,734 | 新進 |
| Martingale Asset Management L P | 10,014 | $23.7 萬 | 0.00% | −6,616−39.8% | 減碼 |
| Brighton Jones LLC | 10,593 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,400 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,793 | $25.5 萬 | 0.02% | +13+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 10,825 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 11,237 | $26.6 萬 | 0.01% | +7,040+167.7% | 加碼 |
| Gotham Asset Management, LLC | 11,348 | $26.8 萬 | 0.01% | +11,348 | 新進 |
| Marshall Wace, LLP | 11,718 | $27.7 萬 | 0.00% | +11,718 | 新進 |
| BNP Paribas Arbitrage, SA | 12,279 | $29.0 萬 | 0.00% | +5,653+85.3% | 加碼 |
| New York State Teachers Retirement System | 13,157 | $31.1 萬 | 0.00% | +1,988+17.8% | 加碼 |
| HSBC Holdings PLC | 13,235 | $31.6 萬 | 0.00% | +3,950+42.5% | 加碼 |
| AQR Capital Management LLC | 13,616 | $32.2 萬 | 0.00% | +931+7.3% | 加碼 |
| DuPont Capital Management Corp | 13,819 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 14,032 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,203 | $33.6 萬 | 0.00% | −1,232−8.0% | 減碼 |
| Voya Investment Management LLC | 14,259 | $33.7 萬 | 0.00% | −1,163−7.5% | 減碼 |
| Allianz Asset Management GmbH | 14,282 | $33.7 萬 | 0.00% | +14,282 | 新進 |
| Envestnet Asset Management Inc | 14,679 | $34.7 萬 | 0.00% | +621+4.4% | 加碼 |
| Fisher Asset Management, LLC | 15,095 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,780 | $37.3 萬 | 0.00% | +651+4.3% | 加碼 |
| UBS Group AG | 15,891 | $37.6 萬 | 0.00% | −3,421−17.7% | 減碼 |
| Louisiana State Employees Retirement System | 15,900 | $37.6 萬 | 0.01% | +100+0.6% | 加碼 |
| Institute for Wealth Management, LLC. | 16,189 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,422 | $38.8 萬 | 0.00% | +1,414+9.4% | 加碼 |
| IndexIQ Advisors LLC | 17,070 | $40.4 萬 | 0.01% | +235+1.4% | 加碼 |
| Prairiewood Capital, LLC | 17,208 | $40.7 萬 | 0.35% | +17,208 | 新進 |
| Qube Research & Technologies Ltd | 18,015 | $42.6 萬 | 0.01% | −1,844−9.3% | 減碼 |
| Amalgamated Bank | 18,933 | $44.8 萬 | 0.00% | +18,933 | 新進 |
| Manufacturers Life Insurance Company, The | 20,381 | $48.2 萬 | 0.00% | +495+2.5% | 加碼 |
| Citadel Advisors LLC | 20,672 | $48.9 萬 | 0.00% | −29,685−58.9% | 減碼 |
| Smith Asset Management Group LP | 21,160 | $50.0 萬 | 0.02% | −205−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,200 | $50.1 萬 | 0.01% | +110+0.5% | 加碼 |
| HRT Financial LP | 21,774 | $51.4 萬 | 0.00% | +21,774 | 新進 |
| Los Angeles Capital Management LLC | 21,871 | $51.7 萬 | 0.00% | −1,200−5.2% | 減碼 |
| Price T Rowe Associates Inc | 22,747 | $53.8 萬 | 0.00% | −3,058−11.9% | 減碼 |
| American International Group, Inc. | 22,859 | $54.0 萬 | 0.00% | −37−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 24,388 | $57.6 萬 | 0.01% | +858+3.6% | 加碼 |
| Citigroup Inc | 25,147 | $59.4 萬 | 0.00% | +3,425+15.8% | 加碼 |
| State of Tennessee, Treasury Department | 25,133 | $59.4 萬 | 0.00% | +12,745+102.9% | 加碼 |
| Texas Permanent School Fund | 26,268 | $62.1 萬 | 0.01% | +302+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,050 | $63.9 萬 | 0.01% | +246+0.9% | 加碼 |
| Credit Suisse AG | 27,229 | $64.4 萬 | 0.00% | +172+0.6% | 加碼 |
| JPMorgan Chase & Co | 27,678 | $65.5 萬 | 0.00% | −27,143−49.5% | 減碼 |
| Comerica Bank | 33,017 | $65.7 萬 | 0.00% | −2,354−6.7% | 減碼 |
| Summit Global Investments | 28,700 | $67.8 萬 | 0.04% | +28,700 | 新進 |
| UBS Asset Management Americas Inc | 28,715 | $67.9 萬 | 0.00% | +291+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 28,815 | $68.1 萬 | 0.00% | +264+0.9% | 加碼 |
| Squarepoint Ops LLC | 29,096 | $68.8 萬 | 0.01% | +18,147+165.7% | 加碼 |
| Great West Life Assurance Co | 29,932 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 30,627 | $72.4 萬 | 0.07% | +118+0.4% | 加碼 |
| Panagora Asset Management Inc | 30,909 | $73.1 萬 | 0.00% | −6,221−16.8% | 減碼 |
| New York State Common Retirement Fund | 32,294 | $76.3 萬 | 0.00% | +294+0.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 33,751 | $79.8 萬 | 0.01% | +33,751 | 新進 |
| Virginia Retirement Systems Et Al | 33,800 | $79.9 萬 | 0.01% | +10,600+45.7% | 加碼 |
| ClariVest Asset Management LLC | 35,700 | $84.4 萬 | 0.03% | 00.0% | 不變 |
| Values First Advisors, Inc. | 37,222 | $88.0 萬 | 0.60% | +4,325+13.1% | 加碼 |
| Bank of America Corp | 37,712 | $89.1 萬 | 0.00% | −18,605−33.0% | 減碼 |
| Prudential Financial Inc | 39,336 | $93.0 萬 | 0.00% | −1,450−3.6% | 減碼 |
| Two Sigma Investments, LP | 41,734 | $98.7 萬 | 0.00% | −774−1.8% | 減碼 |
| Alliancebernstein L.P. | 44,744 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 44,827 | $106.0 萬 | 0.06% | −1,875−4.0% | 減碼 |
| Globeflex Capital L P | 47,249 | $111.7 萬 | 0.20% | 00.0% | 不變 |
| Renaissance Group LLC | 47,762 | $112.9 萬 | 0.05% | +10,315+27.5% | 加碼 |