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 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2024/6/30 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
- 229
- 較 2024 年第 1 季 +3 家
- 持有股數
- 3,964 萬
- 較 2024 年第 1 季 +4.67 萬 (+0.1%)
- 總市值
- $12.8 億
- 較 2024 年第 1 季 −$2.60 億 (−16.9%)
- 新進機構
- 37
- 另有 93 家加碼
- 清倉機構
- 34
- 另有 75 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $64 | 0.00% | +2 | 新進 |
| Abound Wealth Management | 7 | $226 | 0.00% | −3−30.0% | 減碼 |
| Rothschild Investment LLC | 10 | $322 | 0.00% | +5+100.0% | 加碼 |
| WR Wealth Planners, LLC | 12 | $386 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12 | $386 | 0.00% | +12 | 新進 |
| Hollencrest Capital Management | 25 | $805 | 0.00% | +25 | 新進 |
| Farmers & Merchants Investments Inc | 26 | $837 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 26 | $837 | 0.00% | +26 | 新進 |
| Umb Bank N A | 39 | $1,256 | 0.00% | +25+178.6% | 加碼 |
| Allworth Financial LP | 51 | $1,651 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 61 | $1,964 | 0.00% | −62−50.4% | 減碼 |
| Fifth Third Bancorp | 70 | $2,254 | 0.00% | +17+32.1% | 加碼 |
| Massmutual Trust Co FSB | 71 | $2,286 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 79 | $2,562 | 0.00% | +79 | 新進 |
| Eagle Bay Advisors LLC | 87 | $2,801 | 0.00% | +22+33.8% | 加碼 |
| Parkside Financial Bank & Trust | 101 | $3,253 | 0.00% | +24+31.2% | 加碼 |
| Bessemer Group Inc | 120 | $4,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 127 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 142 | $4,573 | 0.00% | 00.0% | 不變 |
| Promethos Capital, LLC | 150 | $4,830 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 155 | $4,991 | 0.00% | +155 | 新進 |
| US Bancorp | 162 | $5,216 | 0.00% | +4+2.5% | 加碼 |
| Key Financial Inc | 180 | $5,796 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 200 | $6,440 | 0.00% | −3,100−93.9% | 減碼 |
| WealthCollab, LLC | 207 | $6,666 | 0.00% | +207 | 新進 |
| Farther Finance Advisors, LLC | 212 | $6,915 | 0.00% | +169+393.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 249 | $7,943 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 277 | $1.07 萬 | 0.00% | −41−12.9% | 減碼 |
| Covestor Ltd | 354 | $1.10 萬 | 0.01% | +13+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 519 | $1.67 萬 | 0.00% | +4+0.8% | 加碼 |
| Frazier Financial Advisors, LLC | 567 | $1.83 萬 | 0.01% | +274+93.5% | 加碼 |
| GAMMA Investing LLC | 636 | $2.05 萬 | 0.00% | +263+70.5% | 加碼 |
| CWM, LLC | 755 | $2.40 萬 | 0.00% | +738+4,341.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 977 | $3.17 萬 | 0.00% | −15,001−93.9% | 減碼 |
| Gladius Capital Management LP | 992 | $3.19 萬 | 0.03% | +992 | 新進 |
| Principal Securities, Inc. | 1,125 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 943 | $3.66 萬 | 0.00% | +122+14.9% | 加碼 |
| TD Private Client Wealth LLC | 1,224 | $3.94 萬 | 0.00% | +341+38.6% | 加碼 |
| KBC Group NV | 1,354 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,700 | $5.47 萬 | 0.03% | +1,600+1,600.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,158 | $6.95 萬 | 0.00% | +24+1.1% | 加碼 |
| FMR LLC | 2,313 | $7.45 萬 | 0.00% | −403−14.8% | 減碼 |
| Vestcor Inc | 2,588 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,675 | $8.61 萬 | 0.04% | +435+19.4% | 加碼 |
| New Vernon Capital Holdings II LLC | 3,400 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,419 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 3,844 | $12.4 萬 | 0.02% | −2,276−37.2% | 減碼 |
| Amundi | 4,896 | $15.8 萬 | 0.00% | +4,896 | 新進 |
| Bank of Montreal | 4,968 | $16.3 萬 | 0.00% | −79−1.6% | 減碼 |
| Assetmark, Inc | 5,415 | $17.4 萬 | 0.00% | +514+10.5% | 加碼 |
| Rafferty Asset Management, LLC | 6,306 | $20.3 萬 | 0.00% | +6,306 | 新進 |
| IHT Wealth Management, LLC | 6,400 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,413 | $20.6 萬 | 0.00% | +6,413 | 新進 |
| Johnson Investment Counsel Inc | 6,436 | $20.7 萬 | 0.00% | −886−12.1% | 減碼 |
| AXA S.A. | 6,501 | $20.9 萬 | 0.00% | +6,501 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,947 | $22.4 萬 | 0.03% | +6,947 | 新進 |
| Kestra Private Wealth Services, LLC | 7,044 | $22.7 萬 | 0.00% | +7,044 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,049 | $22.7 萬 | 0.00% | +7+0.1% | 加碼 |
| ProShare Advisors LLC | 7,053 | $22.7 萬 | 0.00% | −1,773−20.1% | 減碼 |
| Creative Planning | 7,164 | $23.1 萬 | 0.00% | +1,792+33.4% | 加碼 |
| Teacher Retirement System of Texas | 7,183 | $23.1 萬 | 0.00% | −75−1.0% | 減碼 |
| Corton Capital Inc. | 7,555 | $24.3 萬 | 0.13% | +656+9.5% | 加碼 |
| Omers Administration Corp | 7,900 | $25.4 萬 | 0.00% | +7,900 | 新進 |
| Oregon Public Employees Retirement Fund | 7,961 | $25.6 萬 | 0.01% | −800−9.1% | 減碼 |
| Versor Investments LP | 8,368 | $26.9 萬 | 0.05% | −3,900−31.8% | 減碼 |
| Profund Advisors LLC | 8,805 | $28.4 萬 | 0.01% | +3,039+52.7% | 加碼 |
| Arizona State Retirement System | 9,155 | $29.5 萬 | 0.00% | +193+2.2% | 加碼 |
| Alps Advisors Inc | 9,215 | $29.7 萬 | 0.00% | −55−0.6% | 減碼 |
| Eastern Bank | 9,335 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 9,338 | $30.1 萬 | 0.16% | +3,582+62.2% | 加碼 |
| Engineers Gate Manager LP | 9,414 | $30.3 萬 | 0.01% | −5,670−37.6% | 減碼 |
| RHS Financial, LLC | 9,428 | $30.4 萬 | 0.19% | +9,428 | 新進 |
| SEI Investments Co | 9,498 | $30.6 萬 | 0.00% | −10,831−53.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,709 | $31.3 萬 | 0.00% | −3,577−26.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | $31.4 萬 | 0.00% | +959+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,890 | $31.8 萬 | 0.00% | −5,520−35.8% | 減碼 |
| Nations Financial Group Inc, | 10,012 | $32.2 萬 | 0.03% | +76+0.8% | 加碼 |
| Amalgamated Bank | 10,035 | $32.3 萬 | 0.00% | −48−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,250 | $33.0 萬 | 0.01% | +9,115+803.1% | 加碼 |
| Verition Fund Management LLC | 10,390 | $33.5 萬 | 0.00% | +10,390 | 新進 |
| Quantbot Technologies LP | 10,470 | $33.7 萬 | 0.02% | +983+10.4% | 加碼 |
| Brighton Jones LLC | 10,671 | $34.4 萬 | 0.01% | −100−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,714 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,964 | $35.3 萬 | 0.00% | −17−0.2% | 減碼 |
| Everence Capital Management Inc | 9,800 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,406 | $36.7 萬 | 0.01% | −446−3.8% | 減碼 |
| RSM US Wealth Management LLC | 12,150 | $39.6 萬 | 0.01% | +12,150 | 新進 |
| New York State Common Retirement Fund | 13,276 | $42.7 萬 | 0.00% | −143,040−91.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 13,296 | $42.8 萬 | 0.01% | +5,281+65.9% | 加碼 |
| Yousif Capital Management, LLC | 13,409 | $43.2 萬 | 0.00% | −1,485−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 13,596 | $43.8 萬 | 0.00% | −19,488−58.9% | 減碼 |
| Janus Henderson Group PLC | 13,913 | $44.8 萬 | 0.00% | −549,492−97.5% | 減碼 |
| TD Asset Management Inc | 15,000 | $48.3 萬 | 0.00% | +9,500+172.7% | 加碼 |
| Smith Group Asset Management, LLC | 15,050 | $48.5 萬 | 0.04% | +90+0.6% | 加碼 |
| Bokf, NA | 15,208 | $49.0 萬 | 0.01% | +15,208 | 新進 |
| HighTower Advisors, LLC | 15,145 | $49.0 萬 | 0.00% | −463−3.0% | 減碼 |
| Foundry Partners, LLC | 15,272 | $49.2 萬 | 0.03% | +15,272 | 新進 |
| Vident Advisory, LLC | 15,281 | $49.2 萬 | 0.01% | +7,671+100.8% | 加碼 |
| New York State Teachers Retirement System | 15,430 | $49.7 萬 | 0.00% | +2,132+16.0% | 加碼 |
| Trexquant Investment LP | 15,806 | $50.9 萬 | 0.01% | −92,421−85.4% | 減碼 |