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。
2023 年第 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2023/6/30 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
- 178
- 較 2023 年第 1 季 −21 家
- 持有股數
- 3,925 萬
- 較 2023 年第 1 季 +19.5 萬 (+0.5%)
- 總市值
- $8.43 億
- 較 2023 年第 1 季 −$9,337 萬 (−10.0%)
- 新進機構
- 15
- 另有 63 家加碼
- 清倉機構
- 36
- 另有 70 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 2 | $43 | 0.00% | +2 | 新進 |
| Proequities, Inc. | 8 | $171 | 0.00% | −4,419−99.8% | 減碼 |
| Private Trust Co NA | 9 | $193 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 21 | $237 | 0.00% | +21 | 新進 |
| Farmers & Merchants Investments Inc | 26 | $559 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 48 | $1,032 | 0.00% | −602−92.6% | 減碼 |
| Allworth Financial LP | 51 | $1,096 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 64 | $1,375 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 71 | $1,526 | 0.00% | −13−15.5% | 減碼 |
| US Bancorp | 75 | $1,612 | 0.00% | −9−10.7% | 減碼 |
| Parkside Financial Bank & Trust | 100 | $2,149 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $2,149 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 136 | $2,923 | 0.00% | −81−37.3% | 減碼 |
| Daiwa Securities Group Inc. | 127 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 142 | $3,052 | 0.00% | −16−10.1% | 減碼 |
| Clearview Wealth Advisors LLC | 147 | $3,159 | 0.00% | −28,920−99.5% | 減碼 |
| Key Financial Inc | 180 | $3,868 | 0.00% | +180 | 新進 |
| Covestor Ltd | 307 | $6,000 | 0.00% | +264+614.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 293 | $6,296 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 358 | $7,693 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 454 | $9,756 | 0.00% | −8−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 576 | $1.24 萬 | 0.00% | −3−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 877 | $1.88 萬 | 0.00% | −8,874−91.0% | 減碼 |
| Gladius Capital Management LP | 1,067 | $2.29 萬 | 0.01% | −168−13.6% | 減碼 |
| Group One Trading, L.P. | 1,088 | $2.34 萬 | 0.00% | −38,314−97.2% | 減碼 |
| STRS Ohio | 1,200 | $2.50 萬 | 0.00% | +1,200 | 新進 |
| WealthPlan Investment Management, LLC | 1,859 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,912 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 1,981 | $4.26 萬 | 0.03% | +1,981 | 新進 |
| Nisa Investment Advisors, LLC | 2,103 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,272 | $4.88 萬 | 0.00% | −54−2.3% | 減碼 |
| State of Wyoming | 2,389 | $5.13 萬 | 0.01% | −1,119−31.9% | 減碼 |
| KBC Group NV | 2,741 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,817 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,318 | $7.13 萬 | 0.00% | +2,408+264.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,724 | $8.00 萬 | 0.00% | +1,182+46.5% | 加碼 |
| Assetmark, Inc | 4,056 | $8.72 萬 | 0.00% | +1,231+43.6% | 加碼 |
| Simplex Trading, LLC | 4,739 | $10.1 萬 | 0.00% | −12,744−72.9% | 減碼 |
| Aquatic Capital Management LLC | 5,600 | $12.0 萬 | 0.01% | −3,200−36.4% | 減碼 |
| Quantbot Technologies LP | 6,571 | $14.1 萬 | 0.01% | −6,580−50.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,092 | $15.2 萬 | 0.00% | −215−2.9% | 減碼 |
| Eastern Bank | 9,335 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,373 | $20.1 萬 | 0.00% | −452−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 9,512 | $20.4 萬 | 0.00% | −686−6.7% | 減碼 |
| Arizona State Retirement System | 9,713 | $20.9 萬 | 0.00% | +472+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,840 | $21.1 萬 | 0.00% | −5,570−36.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,069 | $21.6 萬 | 0.00% | −7,422−42.4% | 減碼 |
| Graham Capital Management, L.P. | 10,104 | $21.7 萬 | 0.01% | −5,256−34.2% | 減碼 |
| Shell Asset Management Co | 10,135 | $21.8 萬 | 0.01% | −56−0.5% | 減碼 |
| New York State Teachers Retirement System | 10,324 | $22.2 萬 | 0.00% | +450+4.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,401 | $22.4 萬 | 0.00% | −895−7.9% | 減碼 |
| Brighton Jones LLC | 10,642 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,714 | $23.0 萬 | 0.00% | +598+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,822 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 11,014 | $23.7 萬 | 0.29% | +11,014 | 新進 |
| Cantor Fitzgerald, L. P. | 11,494 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 11,496 | $24.7 萬 | 0.00% | +1,685+17.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,549 | $24.8 萬 | 0.00% | −303,957−96.3% | 減碼 |
| Institute for Wealth Management, LLC. | 12,606 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,659 | $27.2 萬 | 0.00% | −4,428−25.9% | 減碼 |
| Susquehanna International Group, LLP | 13,247 | $28.5 萬 | 0.00% | −12,191−47.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,520 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,672 | $29.4 萬 | 0.00% | +405+3.1% | 加碼 |
| Voya Investment Management LLC | 14,132 | $30.4 萬 | 0.00% | +1,053+8.1% | 加碼 |
| ExodusPoint Capital Management, LP | 14,324 | $30.8 萬 | 0.00% | −30,667−68.2% | 減碼 |
| Petrus Trust Company, LTA | 15,470 | $33.2 萬 | 0.04% | −4,244−21.5% | 減碼 |
| Qube Research & Technologies Ltd | 15,616 | $33.6 萬 | 0.00% | −19,348−55.3% | 減碼 |
| Amalgamated Bank | 15,791 | $33.9 萬 | 0.00% | +509+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,811 | $34.0 萬 | 0.00% | −58−0.4% | 減碼 |
| Envestnet Asset Management Inc | 15,841 | $34.0 萬 | 0.00% | −1,218−7.1% | 減碼 |
| New York Life Investment Management LLC | 17,179 | $36.9 萬 | 0.00% | −2,505−12.7% | 減碼 |
| Deutsche Bank AG | 17,386 | $37.4 萬 | 0.00% | −7,694−30.7% | 減碼 |
| MetLife Investment Management | 17,661 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,200 | $39.1 萬 | 0.01% | +2,600+16.7% | 加碼 |
| Franklin Resources Inc | 18,444 | $39.6 萬 | 0.00% | +18,444 | 新進 |
| Russell Investments Group, Ltd. | 18,493 | $39.7 萬 | 0.00% | −87,503−82.6% | 減碼 |
| American International Group, Inc. | 18,609 | $40.0 萬 | 0.00% | +259+1.4% | 加碼 |
| Yousif Capital Management, LLC | 19,902 | $42.8 萬 | 0.01% | −834−4.0% | 減碼 |
| Wells Fargo & Company | 20,238 | $43.5 萬 | 0.00% | +5,084+33.5% | 加碼 |
| Natixis Advisors, L.P. | 21,494 | $46.2 萬 | 0.00% | +21,494 | 新進 |
| State of Alaska, Department of Revenue | 22,763 | $48.9 萬 | 0.01% | −226−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,050 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 24,228 | $52.1 萬 | 0.05% | −19,097−44.1% | 減碼 |
| Squarepoint Ops LLC | 25,287 | $54.3 萬 | 0.00% | +25,287 | 新進 |
| State of Tennessee, Treasury Department | 25,782 | $55.4 萬 | 0.00% | +3,912+17.9% | 加碼 |
| Jane Street Group, LLC | 25,859 | $55.6 萬 | 0.00% | −7,165−21.7% | 減碼 |
| CWM Advisors, LLC | 26,967 | $58.0 萬 | 0.07% | +26,967 | 新進 |
| Price T Rowe Associates Inc | 26,970 | $58.0 萬 | 0.00% | +422+1.6% | 加碼 |
| State of Wisconsin Investment Board | 28,690 | $61.7 萬 | 0.00% | −492−1.7% | 減碼 |
| Texas Permanent School Fund | 30,460 | $65.5 萬 | 0.01% | +353+1.2% | 加碼 |
| Great West Life Assurance Co | 30,894 | $66.4 萬 | 0.00% | −92−0.3% | 減碼 |
| Bank of America Corp | 32,090 | $69.0 萬 | 0.00% | +5,353+20.0% | 加碼 |
| Gotham Asset Management, LLC | 32,474 | $69.8 萬 | 0.02% | +18,992+140.9% | 加碼 |
| Thrivent Financial for Lutherans | 33,095 | $71.1 萬 | 0.00% | −175−0.5% | 減碼 |
| Citigroup Inc | 33,197 | $71.3 萬 | 0.00% | +14,128+74.1% | 加碼 |
| Barclays PLC | 33,880 | $72.8 萬 | 0.00% | −769−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 30,729 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 36,950 | $79.4 萬 | 0.48% | +7,325+24.7% | 加碼 |
| Martingale Asset Management L P | 38,625 | $83.0 萬 | 0.02% | +4,401+12.9% | 加碼 |