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。
2024 年第 1 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2024/3/31 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
- 228
- 較 2023 年第 4 季 +36 家
- 持有股數
- 3,965 萬
- 較 2023 年第 4 季 +43.8 萬 (+1.1%)
- 總市值
- $15.4 億
- 較 2023 年第 4 季 +$3.31 億 (+27.5%)
- 新進機構
- 52
- 另有 78 家加碼
- 清倉機構
- 16
- 另有 78 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 28,291 | $109.8 萬 | 0.00% | −768−2.6% | 減碼 |
| Natixis Advisors, L.P. | 27,949 | $108.5 萬 | 0.00% | +63+0.2% | 加碼 |
| Ritholtz Wealth Management | 27,157 | $105.4 萬 | 0.04% | +17,872+192.5% | 加碼 |
| Comerica Bank | 25,082 | $97.4 萬 | 0.00% | +9,647+62.5% | 加碼 |
| Franklin Resources Inc | 25,007 | $97.1 萬 | 0.00% | +629+2.6% | 加碼 |
| Raymond James & Associates | 23,747 | $92.2 萬 | 0.00% | +23,747 | 新進 |
| Cornercap Investment Counsel Inc | 22,176 | $86.1 萬 | 0.13% | +174+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 21,943 | $85.2 萬 | 0.00% | −1,107−4.8% | 減碼 |
| CWM Advisors, LLC | 21,881 | $84.9 萬 | 0.09% | −3,486−13.7% | 減碼 |
| HSBC Holdings PLC | 21,314 | $82.7 萬 | 0.00% | +13,570+175.2% | 加碼 |
| SEI Investments Co | 20,329 | $78.9 萬 | 0.00% | −109,212−84.3% | 減碼 |
| State of Alaska, Department of Revenue | 19,867 | $77.1 萬 | 0.01% | −196−1.0% | 減碼 |
| Susquehanna International Group, LLP | 19,566 | $76.0 萬 | 0.00% | −21,146−51.9% | 減碼 |
| Illinois Municipal Retirement Fund | 18,544 | $72.0 萬 | 0.01% | −1,335−6.7% | 減碼 |
| Wells Fargo & Company | 18,333 | $71.2 萬 | 0.00% | +7,344+66.8% | 加碼 |
| STRS Ohio | 18,200 | $70.6 萬 | 0.00% | +11,800+184.4% | 加碼 |
| American International Group, Inc. | 17,624 | $68.4 萬 | 0.00% | −1,139−6.1% | 減碼 |
| Envestnet Asset Management Inc | 17,029 | $66.1 萬 | 0.00% | −2,951−14.8% | 減碼 |
| MetLife Investment Management | 16,582 | $64.4 萬 | 0.00% | −1,079−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $62.9 萬 | 0.01% | −100−0.6% | 減碼 |
| Values First Advisors, Inc. | 15,936 | $61.9 萬 | 0.36% | −17,929−52.9% | 減碼 |
| HighTower Advisors, LLC | 15,608 | $61.5 萬 | 0.00% | +15,608 | 新進 |
| Manufacturers Life Insurance Company, The | 15,768 | $61.2 萬 | 0.00% | +2,362+17.6% | 加碼 |
| Engineers Gate Manager LP | 15,084 | $58.6 萬 | 0.02% | +2,661+21.4% | 加碼 |
| Smith Group Asset Management, LLC | 14,960 | $58.1 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,894 | $57.8 萬 | 0.01% | −3,357−18.4% | 減碼 |
| Guggenheim Capital LLC | 14,513 | $56.3 萬 | 0.00% | +14,513 | 新進 |
| SG Americas Securities, LLC | 14,030 | $54.5 萬 | 0.00% | −4,214−23.1% | 減碼 |
| HighPoint Advisor Group LLC | 16,689 | $53.7 萬 | 0.04% | +40.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 13,673 | $53.1 萬 | 0.07% | +13,673 | 新進 |
| State of Tennessee, Treasury Department | 13,414 | $52.1 萬 | 0.00% | −10,876−44.8% | 減碼 |
| Janney Montgomery Scott LLC | 13,370 | $51.9 萬 | 0.00% | +13,370 | 新進 |
| New York State Teachers Retirement System | 13,298 | $51.6 萬 | 0.00% | +824+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 13,286 | $51.6 萬 | 0.00% | +12,435+1,461.2% | 加碼 |
| Versor Investments LP | 12,268 | $47.6 萬 | 0.10% | +1,689+16.0% | 加碼 |
| Graham Capital Management, L.P. | 12,246 | $47.5 萬 | 0.01% | +4,683+61.9% | 加碼 |
| Centiva Capital, LP | 11,468 | $44.5 萬 | 0.03% | +4,559+66.0% | 加碼 |
| Voya Investment Management LLC | 10,981 | $42.6 萬 | 0.00% | −3,136−22.2% | 減碼 |
| Brighton Jones LLC | 10,771 | $41.8 萬 | 0.02% | +129+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 11,852 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,714 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,978 | $40.0 萬 | 0.00% | −735−4.4% | 減碼 |
| Amalgamated Bank | 10,083 | $39.1 萬 | 0.00% | −3,787−27.3% | 減碼 |
| Nations Financial Group Inc, | 9,936 | $38.6 萬 | 0.03% | +9,936 | 新進 |
| Everence Capital Management Inc | 9,800 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,410 | $37.0 萬 | 0.00% | +5,520+55.8% | 加碼 |
| Quantbot Technologies LP | 9,487 | $36.8 萬 | 0.02% | −484−4.9% | 減碼 |
| Teza Capital Management LLC | 9,423 | $36.6 萬 | 0.05% | +9,423 | 新進 |
| Eastern Bank | 9,335 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 9,270 | $36.0 萬 | 0.00% | +9,270 | 新進 |
| Arizona State Retirement System | 8,962 | $34.8 萬 | 0.00% | −748−7.7% | 減碼 |
| New York Life Investment Management LLC | 8,930 | $34.7 萬 | 0.00% | −5,465−38.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,873 | $34.4 萬 | 0.01% | +8,873 | 新進 |
| ProShare Advisors LLC | 8,826 | $34.3 萬 | 0.00% | +281+3.3% | 加碼 |
| Aquatic Capital Management LLC | 8,800 | $34.2 萬 | 0.01% | +8,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,786 | $34.1 萬 | 0.00% | −55−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,761 | $34.0 萬 | 0.01% | −761−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,573 | $33.3 萬 | 0.00% | −29,818−77.7% | 減碼 |
| Meritage Portfolio Management | 8,141 | $31.6 萬 | 0.02% | +8,141 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 8,015 | $31.1 萬 | 0.01% | −652−7.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,867 | $30.5 萬 | 0.08% | +6,646+544.3% | 加碼 |
| Vident Advisory, LLC | 7,610 | $29.5 萬 | 0.01% | −145−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 7,322 | $28.4 萬 | 0.00% | −1,015−12.2% | 減碼 |
| Teacher Retirement System of Texas | 7,258 | $28.2 萬 | 0.00% | −767−9.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,042 | $27.3 萬 | 0.00% | +5+0.1% | 加碼 |
| Corton Capital Inc. | 6,899 | $26.8 萬 | 0.10% | −744−9.7% | 減碼 |
| Quest Partners LLC | 6,583 | $25.6 萬 | 0.04% | +6,583 | 新進 |
| IHT Wealth Management, LLC | 6,400 | $24.8 萬 | 0.01% | +6,400 | 新進 |
| Petrus Trust Company, LTA | 6,154 | $23.9 萬 | 0.02% | −9,316−60.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,120 | $23.8 萬 | 0.03% | +2,344+62.1% | 加碼 |
| Institute for Wealth Management, LLC. | 6,068 | $23.6 萬 | 0.03% | +6,068 | 新進 |
| Redwood Investments, LLC | 5,894 | $22.9 萬 | 0.07% | +5,894 | 新進 |
| Profund Advisors LLC | 5,766 | $22.4 萬 | 0.01% | +5,766 | 新進 |
| Gallacher Capital Management LLC | 5,756 | $22.3 萬 | 0.11% | +5,756 | 新進 |
| Shell Asset Management Co | 6,930 | $22.3 萬 | 0.01% | −722−9.4% | 減碼 |
| Eqis Capital Management, Inc. | 5,515 | $21.4 萬 | 0.02% | +5,515 | 新進 |
| TD Asset Management Inc | 5,500 | $21.4 萬 | 0.00% | +5,500 | 新進 |
| AXS Investments LLC | 5,445 | $21.1 萬 | 0.05% | +5,445 | 新進 |
| Fox Run Management, L.L.C. | 5,401 | $21.0 萬 | 0.05% | +5,401 | 新進 |
| Creative Planning | 5,372 | $20.9 萬 | 0.00% | +5,372 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 5,250 | $20.4 萬 | 0.02% | +5,250 | 新進 |
| Bank of Montreal | 5,047 | $20.1 萬 | 0.00% | +5,047 | 新進 |
| Commonwealth Equity Services, LLC | 5,153 | $20.0 萬 | 0.00% | +5,153 | 新進 |
| Assetmark, Inc | 4,901 | $19.0 萬 | 0.00% | −544−10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,419 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 3,400 | $13.2 萬 | 0.07% | +3,400 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,300 | $12.8 萬 | 0.04% | +3,300 | 新進 |
| FMR LLC | 2,716 | $10.5 萬 | 0.00% | +77+2.9% | 加碼 |
| Vestcor Inc | 2,588 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,240 | $8.70 萬 | 0.08% | −974−30.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,134 | $8.28 萬 | 0.00% | +31+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,847 | $7.17 萬 | 0.00% | −359−16.3% | 減碼 |
| KBC Group NV | 1,354 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,135 | $4.41 萬 | 0.00% | +39+3.6% | 加碼 |
| Principal Securities, Inc. | 1,125 | $4.37 萬 | 0.00% | −178−13.7% | 減碼 |
| TD Private Client Wealth LLC | 883 | $3.43 萬 | 0.00% | +883 | 新進 |
| Ronald Blue Trust, Inc. | 821 | $3.19 萬 | 0.00% | +770+1,509.8% | 加碼 |
| USA Financial Portformulas Corp | 660 | $2.56 萬 | 0.00% | +660 | 新進 |
| The PNC Financial Services Group, Inc. | 515 | $2.00 萬 | 0.00% | +57+12.4% | 加碼 |
| GAMMA Investing LLC | 373 | $1.45 萬 | 0.00% | +163+77.6% | 加碼 |