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。
2022 年第 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2022/6/30 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
- 157
- 較 2022 年第 1 季 −8 家
- 持有股數
- 3,643 萬
- 較 2022 年第 1 季 +68.0 萬 (+1.9%)
- 總市值
- $6.46 億
- 較 2022 年第 1 季 −$8,168 萬 (−11.2%)
- 新進機構
- 17
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 68 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | −115−95.0% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | −26−81.3% | 減碼 |
| US Bancorp | 75 | $1,000 | 0.00% | −318−80.9% | 減碼 |
| Rockefeller Capital Management L.P. | 105 | $1,000 | 0.00% | +24+29.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 48 | $1,000 | 0.00% | +48 | 新進 |
| Money Concepts Capital Corp | 100 | $2,000 | 0.00% | −100−50.0% | 減碼 |
| Lindbrook Capital, LLC | 104 | $2,000 | 0.00% | −77−42.5% | 減碼 |
| Daiwa Securities Group Inc. | 127 | $2,000 | 0.00% | +51+67.1% | 加碼 |
| Signaturefd, LLC | 137 | $2,000 | 0.00% | +100+270.3% | 加碼 |
| Crewe Advisors LLC | 197 | $3,000 | 0.00% | +197 | 新進 |
| Bessemer Group Inc | 231 | $4,000 | 0.00% | −269−53.8% | 減碼 |
| Total Clarity Wealth Management, Inc. | 200 | $4,000 | 0.00% | +200 | 新進 |
| Macquarie Group Ltd | 292 | $5,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 343 | $6,000 | 0.00% | +343 | 新進 |
| The PNC Financial Services Group, Inc. | 466 | $9,000 | 0.00% | −1,758−79.0% | 減碼 |
| Advisor Group Holdings, Inc. | 811 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 921 | $1.60 萬 | 0.00% | −1,230−57.2% | 減碼 |
| UBS Group AG | 889 | $1.60 萬 | 0.00% | −950−51.7% | 減碼 |
| Assetmark, Inc | 1,101 | $2.00 萬 | 0.00% | +646+142.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,700 | $3.00 萬 | 0.00% | −500−22.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,759 | $3.10 萬 | 0.00% | −64,158−97.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,229 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,363 | $4.20 萬 | 0.00% | +125+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,390 | $4.20 萬 | 0.00% | +1,950+443.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,817 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 3,000 | $5.30 萬 | 0.02% | +1,300+76.5% | 加碼 |
| KBC Group NV | 3,355 | $5.90 萬 | 0.00% | −15,366−82.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,751 | $8.40 萬 | 0.00% | −67,644−93.4% | 減碼 |
| Mutual of America Capital Management LLC | 5,706 | $10.1 萬 | 0.00% | +725+14.6% | 加碼 |
| SG Americas Securities, LLC | 7,404 | $13.1 萬 | 0.00% | −9,883−57.2% | 減碼 |
| State of Wyoming | 7,644 | $13.5 萬 | 0.08% | +5,138+205.0% | 加碼 |
| DuPont Capital Management Corp | 7,951 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,012 | $17.7 萬 | 0.00% | −888−8.1% | 減碼 |
| New York State Teachers Retirement System | 10,274 | $18.2 萬 | 0.00% | −3,639−26.2% | 減碼 |
| HSBC Holdings PLC | 10,309 | $18.3 萬 | 0.00% | +10,309 | 新進 |
| Brighton Jones LLC | 10,593 | $18.8 萬 | 0.01% | −63−0.6% | 減碼 |
| Euclidean Technologies Management, LLC | 10,900 | $19.3 萬 | 0.20% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,143 | $19.7 萬 | 0.00% | −2,060−15.6% | 減碼 |
| IHT Wealth Management, LLC | 11,480 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,476 | $20.3 萬 | 0.00% | +11,476 | 新進 |
| Cantor Fitzgerald, L. P. | 11,815 | $20.9 萬 | 0.00% | +11,815 | 新進 |
| OneAscent Financial Services LLC | 11,872 | $21.0 萬 | 0.10% | −205−1.7% | 減碼 |
| Millennium Management LLC | 12,071 | $21.4 萬 | 0.00% | +12,071 | 新進 |
| Ensign Peak Advisors, Inc | 12,550 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,299 | $23.6 萬 | 0.00% | −1,300−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,669 | $24.2 萬 | 0.00% | −762−5.3% | 減碼 |
| Maryland State Retirement & Pension System | 13,900 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 14,134 | $25.0 萬 | 0.00% | −701−4.7% | 減碼 |
| OneAscent Wealth Management LLC | 14,620 | $25.9 萬 | 0.13% | −56−0.4% | 減碼 |
| Royal Bank of Canada | 15,295 | $27.0 萬 | 0.00% | +594+4.0% | 加碼 |
| Shell Asset Management Co | 15,554 | $27.6 萬 | 0.01% | +6,121+64.9% | 加碼 |
| Louisiana State Employees Retirement System | 16,400 | $27.7 萬 | 0.01% | −400−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,780 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,102 | $28.5 萬 | 0.00% | +74+0.5% | 加碼 |
| Amalgamated Bank | 16,398 | $29.1 萬 | 0.00% | −451−2.7% | 減碼 |
| Martingale Asset Management L P | 16,426 | $29.2 萬 | 0.01% | +393+2.5% | 加碼 |
| Deutsche Bank AG | 18,278 | $32.4 萬 | 0.00% | −2,390−11.6% | 減碼 |
| American International Group, Inc. | 18,405 | $32.6 萬 | 0.00% | −1,375−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,008 | $34.9 萬 | 0.00% | −15,320−43.4% | 減碼 |
| MetLife Investment Management | 20,337 | $36.0 萬 | 0.00% | −2,350−10.4% | 減碼 |
| Easterly Investment Partners LLC | 22,029 | $39.0 萬 | 0.03% | −2,000−8.3% | 減碼 |
| Institute for Wealth Management, LLC. | 22,317 | $39.5 萬 | 0.08% | +9,711+77.0% | 加碼 |
| Hightower 6M Holding, LLC | 22,903 | $40.6 萬 | 0.03% | +16+0.1% | 加碼 |
| New York Life Investment Management LLC | 22,905 | $40.6 萬 | 0.00% | +22,905 | 新進 |
| HighPoint Advisor Group LLC | 21,906 | $42.2 萬 | 0.05% | +21,906 | 新進 |
| D. E. Shaw & Co., Inc. | 24,368 | $43.2 萬 | 0.00% | −106,596−81.4% | 減碼 |
| Texas Permanent School Fund | 24,478 | $43.4 萬 | 0.01% | −30−0.1% | 減碼 |
| Jane Street Group, LLC | 25,006 | $44.3 萬 | 0.00% | +25,006 | 新進 |
| Credit Suisse AG | 25,297 | $44.8 萬 | 0.00% | +120.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,539 | $45.2 萬 | 0.01% | +25,054+5,165.8% | 加碼 |
| Price T Rowe Associates Inc | 25,580 | $45.3 萬 | 0.00% | +1,425+5.9% | 加碼 |
| State of Alaska, Department of Revenue | 25,698 | $45.5 萬 | 0.01% | +1,650+6.9% | 加碼 |
| Citigroup Inc | 27,526 | $48.8 萬 | 0.00% | −15,855−36.5% | 減碼 |
| Comerica Bank | 29,479 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 28,159 | $49.9 萬 | 0.00% | −556−1.9% | 減碼 |
| Bank of America Corp | 30,674 | $54.3 萬 | 0.00% | −27,053−46.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,970 | $54.9 萬 | 0.01% | +1,168+3.9% | 加碼 |
| Lazard Asset Management LLC | 31,305 | $55.4 萬 | 0.00% | +14,797+89.6% | 加碼 |
| Yousif Capital Management, LLC | 32,270 | $57.2 萬 | 0.01% | −3,050−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 32,964 | $58.4 萬 | 0.00% | +19,769+149.8% | 加碼 |
| Thrivent Financial for Lutherans | 33,377 | $59.1 萬 | 0.00% | +5,235+18.6% | 加碼 |
| Great West Life Assurance Co | 33,385 | $59.2 萬 | 0.00% | +4,512+15.6% | 加碼 |
| State of Wisconsin Investment Board | 33,721 | $59.8 萬 | 0.00% | −15,179−31.0% | 減碼 |
| Prudential Financial Inc | 34,644 | $61.4 萬 | 0.00% | −1,270−3.5% | 減碼 |
| SummerHaven Investment Management, LLC | 37,193 | $65.9 萬 | 0.44% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,260 | $69.6 萬 | 0.00% | +27,061+221.8% | 加碼 |
| Guggenheim Capital LLC | 39,309 | $69.7 萬 | 0.01% | +2,116+5.7% | 加碼 |
| Winton Group Ltd | 40,738 | $72.2 萬 | 0.04% | −15,001−26.9% | 減碼 |
| Barclays PLC | 41,343 | $73.2 萬 | 0.00% | −7,683−15.7% | 減碼 |
| California State Teachers Retirement System | 42,915 | $76.0 萬 | 0.00% | +1,092+2.6% | 加碼 |
| Alliancebernstein L.P. | 43,240 | $76.6 萬 | 0.00% | −39−0.1% | 減碼 |
| Globeflex Capital L P | 47,249 | $83.7 萬 | 0.20% | 00.0% | 不變 |
| Values First Advisors, Inc. | 48,087 | $85.2 萬 | 0.61% | +2,474+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 50,398 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 51,073 | $90.5 萬 | 0.00% | −2,362−4.4% | 減碼 |
| PDT Partners, LLC | 58,011 | $102.8 萬 | 0.09% | +43,207+291.9% | 加碼 |
| New York State Common Retirement Fund | 60,971 | $108.0 萬 | 0.00% | +6,079+11.1% | 加碼 |
| Goldman Sachs Group Inc | 61,121 | $108.3 萬 | 0.00% | −39,682−39.4% | 減碼 |