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 4 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2022/12/31 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
- 179
- 較 2022 年第 3 季 +13 家
- 持有股數
- 3,610 萬
- 較 2022 年第 3 季 +28.2 萬 (+0.8%)
- 總市值
- $8.38 億
- 較 2022 年第 3 季 +$2.64 億 (+46.0%)
- 新進機構
- 26
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 69 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 19 | $441 | 0.00% | +19 | 新進 |
| Farmers & Merchants Investments Inc | 26 | $603 | 0.00% | +5+23.8% | 加碼 |
| Sofos Investments, Inc. | 23 | $908 | 0.01% | −217−90.4% | 減碼 |
| CWM, LLC | 55 | $1,000 | 0.00% | +12+27.9% | 加碼 |
| Rockefeller Capital Management L.P. | 64 | $1,000 | 0.00% | −50−43.9% | 減碼 |
| Fifth Third Bancorp | 48 | $1,114 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 51 | $1,183 | 0.00% | +39+325.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 64 | $1,485 | 0.00% | 00.0% | 不變 |
| US Bancorp | 75 | $1,740 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 84 | $1,949 | 0.00% | +13+18.3% | 加碼 |
| Parkside Financial Bank & Trust | 100 | $2,320 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $2,320 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 101 | $2,343 | 0.00% | +101 | 新進 |
| Covestor Ltd | 135 | $3,000 | 0.00% | −120−47.1% | 減碼 |
| Daiwa Securities Group Inc. | 127 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 142 | $3,294 | 0.00% | +123+647.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 167 | $3,874 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 197 | $4,570 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 215 | $5,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 273 | $6,334 | 0.00% | −70−20.4% | 減碼 |
| Money Concepts Capital Corp | 276 | $6,403 | 0.00% | +176+176.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 301 | $7,000 | 0.00% | −1,497−83.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 341 | $7,911 | 0.00% | +21+6.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 404 | $9,373 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 558 | $1.29 萬 | 0.00% | −21−3.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 680 | $1.58 萬 | 0.01% | +680 | 新進 |
| Belpointe Asset Management LLC | 916 | $2.13 萬 | 0.00% | +916 | 新進 |
| Altshuler Shaham Ltd | 1,215 | $2.82 萬 | 0.00% | +1,215 | 新進 |
| GWM Advisors LLC | 1,838 | $3.76 萬 | 0.00% | +1,838 | 新進 |
| Gladius Capital Management LP | 1,713 | $3.97 萬 | 0.01% | −358−17.3% | 減碼 |
| Assetmark, Inc | 1,940 | $4.50 萬 | 0.00% | +264+15.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,961 | $4.55 萬 | 0.00% | −43−2.1% | 減碼 |
| UBS Group AG | 1,995 | $4.63 萬 | 0.00% | −1,561−43.9% | 減碼 |
| FMR LLC | 2,004 | $4.65 萬 | 0.00% | −36−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,229 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,400 | $5.57 萬 | 0.00% | +2,400 | 新進 |
| Nisa Investment Advisors, LLC | 2,423 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,851 | $6.60 萬 | 0.00% | −37,312−92.9% | 減碼 |
| Quantbot Technologies LP | 2,945 | $6.83 萬 | 0.00% | −1,422−32.6% | 減碼 |
| Denali Advisors LLC | 3,000 | $6.96 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 3,355 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,380 | $7.84 萬 | 0.03% | −4,941−59.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,817 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,439 | $7.98 萬 | 0.00% | −1,079−23.9% | 減碼 |
| Advisory Services Network, LLC | 3,477 | $8.07 萬 | 0.00% | +3,477 | 新進 |
| AXS Investments LLC | 4,157 | $9.64 萬 | 0.03% | +4,157 | 新進 |
| Advisor Group Holdings, Inc. | 6,099 | $14.2 萬 | 0.00% | +253+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,210 | $14.4 萬 | 0.00% | +1,627+35.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,119 | $18.8 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 9,148 | $21.2 萬 | 0.00% | +9,148 | 新進 |
| Eastern Bank | 9,335 | $21.7 萬 | 0.01% | +9,335 | 新進 |
| Bailard, Inc. | 9,600 | $22.3 萬 | 0.01% | +9,600 | 新進 |
| AQR Capital Management LLC | 9,773 | $22.7 萬 | 0.00% | +9,773 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,116 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 10,227 | $23.7 萬 | 0.01% | −2,086−16.9% | 減碼 |
| New York State Teachers Retirement System | 10,274 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,404 | $24.1 萬 | 0.01% | +10,404 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,594 | $24.6 萬 | 0.06% | −861−7.5% | 減碼 |
| Brighton Jones LLC | 10,642 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,741 | $24.9 萬 | 0.01% | −3,991−27.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,164 | $25.9 萬 | 0.00% | +21+0.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 11,815 | $27.4 萬 | 0.01% | +84+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 11,894 | $27.6 萬 | 0.03% | −13,168−52.5% | 減碼 |
| Petrus Trust Company, LTA | 13,154 | $30.5 萬 | 0.04% | −3,876−22.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,267 | $30.8 萬 | 0.00% | −173−1.3% | 減碼 |
| Voya Investment Management LLC | 13,299 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 13,370 | $31.0 萬 | 0.15% | −16,126−54.7% | 減碼 |
| HSBC Holdings PLC | 13,887 | $32.2 萬 | 0.00% | +1,800+14.9% | 加碼 |
| Maryland State Retirement & Pension System | 13,900 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 14,477 | $33.6 萬 | 0.00% | −13,843−48.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,410 | $35.8 萬 | 0.00% | −370−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,879 | $36.8 萬 | 0.00% | −20.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,900 | $36.9 萬 | 0.01% | −400−2.5% | 減碼 |
| Deutsche Bank AG | 16,345 | $37.9 萬 | 0.00% | +295+1.8% | 加碼 |
| Amalgamated Bank | 16,369 | $38.0 萬 | 0.00% | −175−1.1% | 減碼 |
| MetLife Investment Management | 17,661 | $41.0 萬 | 0.00% | −2,676−13.2% | 減碼 |
| Envestnet Asset Management Inc | 17,673 | $41.0 萬 | 0.00% | −28−0.2% | 減碼 |
| Baird Financial Group, Inc. | 17,804 | $41.3 萬 | 0.00% | +17,804 | 新進 |
| American International Group, Inc. | 18,268 | $42.4 萬 | 0.00% | −351−1.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,422 | $42.7 萬 | 0.01% | +18,422 | 新進 |
| HighTower Advisors, LLC | 19,596 | $46.3 萬 | 0.00% | +19,596 | 新進 |
| Royal Bank of Canada | 21,541 | $50.0 萬 | 0.00% | +2,917+15.7% | 加碼 |
| Texas Permanent School Fund | 21,892 | $50.8 萬 | 0.01% | −2,516−10.3% | 減碼 |
| Easterly Investment Partners LLC | 22,029 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 22,317 | $51.8 萬 | 0.11% | 00.0% | 不變 |
| Citigroup Inc | 22,338 | $51.8 萬 | 0.00% | −6,313−22.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,050 | $53.5 萬 | 0.00% | +10,500+83.7% | 加碼 |
| Yousif Capital Management, LLC | 23,146 | $53.7 萬 | 0.01% | −8,300−26.4% | 減碼 |
| State of Alaska, Department of Revenue | 23,378 | $54.2 萬 | 0.01% | −249−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,074 | $55.9 萬 | 0.00% | +1,510+6.7% | 加碼 |
| Comerica Bank | 19,965 | $56.7 萬 | 0.00% | −6,229−23.8% | 減碼 |
| New York State Common Retirement Fund | 25,286 | $58.7 萬 | 0.00% | −30,890−55.0% | 減碼 |
| PDT Partners, LLC | 25,804 | $59.9 萬 | 0.10% | −10,496−28.9% | 減碼 |
| Russell Investments Group, Ltd. | 26,374 | $61.2 萬 | 0.00% | +16,966+180.3% | 加碼 |
| New York Life Investment Management LLC | 27,863 | $64.6 萬 | 0.01% | +3,144+12.7% | 加碼 |
| Martingale Asset Management L P | 28,168 | $65.3 萬 | 0.01% | +3,855+15.9% | 加碼 |
| Price T Rowe Associates Inc | 28,261 | $65.6 萬 | 0.00% | +669+2.4% | 加碼 |
| Jefferies Financial Group Inc. | 28,750 | $66.7 萬 | 0.01% | +28,750 | 新進 |
| Barclays PLC | 30,222 | $70.1 萬 | 0.00% | +3,886+14.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,516 | $75.4 萬 | 0.01% | +4,668+16.8% | 加碼 |