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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 15,967 | $51.4 萬 | 0.00% | +199+1.3% | 加碼 |
| Twinbeech Capital LP | 16,039 | $51.6 萬 | 0.01% | +16,039 | 新進 |
| HighPoint Advisor Group LLC | 13,432 | $51.8 萬 | 0.03% | −3,257−19.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $52.4 萬 | 0.00% | +16,270 | 新進 |
| Louisiana State Employees Retirement System | 16,500 | $53.1 萬 | 0.01% | +300+1.9% | 加碼 |
| Wells Fargo & Company | 16,533 | $53.2 萬 | 0.00% | −1,800−9.8% | 減碼 |
| SG Americas Securities, LLC | 16,815 | $54.1 萬 | 0.00% | +2,785+19.9% | 加碼 |
| Values First Advisors, Inc. | 16,993 | $54.7 萬 | 0.33% | +1,057+6.6% | 加碼 |
| Graham Capital Management, L.P. | 17,341 | $55.8 萬 | 0.02% | +5,095+41.6% | 加碼 |
| Sanctuary Advisors, LLC | 16,245 | $59.2 萬 | 0.00% | +16,245 | 新進 |
| MetLife Investment Management | 18,429 | $59.3 萬 | 0.00% | +1,847+11.1% | 加碼 |
| Illinois Municipal Retirement Fund | 18,452 | $59.4 萬 | 0.01% | −92−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 18,635 | $60.0 萬 | 0.00% | +5,221+38.9% | 加碼 |
| Quest Partners LLC | 18,827 | $60.6 萬 | 0.08% | +12,244+186.0% | 加碼 |
| Corebridge Financial, Inc. | 18,897 | $60.8 萬 | 0.00% | +18,897 | 新進 |
| Sherbrooke Park Advisers LLC | 18,990 | $61.1 萬 | 0.11% | +18,990 | 新進 |
| State of Alaska, Department of Revenue | 19,208 | $61.8 萬 | 0.01% | −659−3.3% | 減碼 |
| STRS Ohio | 20,400 | $65.7 萬 | 0.00% | +2,200+12.1% | 加碼 |
| Envestnet Asset Management Inc | 20,494 | $66.0 萬 | 0.00% | +3,465+20.3% | 加碼 |
| HSBC Holdings PLC | 20,588 | $66.3 萬 | 0.00% | −726−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,943 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,006 | $70.9 萬 | 0.12% | −170−0.8% | 減碼 |
| Capula Management Ltd | 22,457 | $72.3 萬 | 0.01% | +22,457 | 新進 |
| Harbor Capital Advisors, Inc. | 22,515 | $72.5 萬 | 0.06% | +8,842+64.7% | 加碼 |
| UBS Group AG | 23,273 | $74.9 萬 | 0.00% | −8,328−26.4% | 減碼 |
| Thrive Wealth Management, LLC | 23,976 | $77.2 萬 | 0.15% | +23,976 | 新進 |
| Comerica Bank | 24,010 | $77.3 萬 | 0.00% | −1,072−4.3% | 減碼 |
| Raymond James & Associates | 24,214 | $78.0 萬 | 0.00% | +467+2.0% | 加碼 |
| Centiva Capital, LP | 24,568 | $79.1 萬 | 0.04% | +13,100+114.2% | 加碼 |
| Natixis Advisors, L.P. | 24,665 | $79.4 萬 | 0.00% | −3,284−11.7% | 減碼 |
| CWM Advisors, LLC | 24,798 | $79.8 萬 | 0.09% | +2,917+13.3% | 加碼 |
| Franklin Resources Inc | 27,005 | $87.0 萬 | 0.00% | +1,998+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 27,158 | $87.4 萬 | 0.00% | −1,133−4.0% | 減碼 |
| Castlekeep Investment Advisors LLC | 27,801 | $89.5 萬 | 0.69% | +27,801 | 新進 |
| Redwood Investments, LLC | 28,114 | $89.9 萬 | 0.31% | +22,220+377.0% | 加碼 |
| Barclays PLC | 29,761 | $95.8 萬 | 0.00% | −17,403−36.9% | 減碼 |
| Price T Rowe Associates Inc | 30,861 | $99.4 萬 | 0.00% | +1,579+5.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 30,942 | $99.6 萬 | 0.19% | −8,338−21.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 31,417 | $101.2 萬 | 0.00% | +31,417 | 新進 |
| Citigroup Inc | 31,854 | $102.6 萬 | 0.00% | −19,249−37.7% | 減碼 |
| California State Teachers Retirement System | 31,922 | $102.8 萬 | 0.00% | −702−2.2% | 減碼 |
| Guggenheim Capital LLC | 32,038 | $103.2 萬 | 0.01% | +17,525+120.8% | 加碼 |
| South Dakota Investment Council | 32,916 | $106.0 萬 | 0.02% | −124,856−79.1% | 減碼 |
| SummerHaven Investment Management, LLC | 34,773 | $112.0 萬 | 0.74% | +452+1.3% | 加碼 |
| Prudential Financial Inc | 35,528 | $114.4 萬 | 0.00% | −1,581−4.3% | 減碼 |
| Ritholtz Wealth Management | 38,856 | $125.1 萬 | 0.04% | +11,699+43.1% | 加碼 |
| Martingale Asset Management L P | 39,496 | $127.2 萬 | 0.03% | −100−0.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 39,596 | $127.5 萬 | 0.02% | +30,723+346.3% | 加碼 |
| Alberta Investment Management Corp | 40,300 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 41,704 | $134.3 萬 | 0.11% | +41,704 | 新進 |
| Easterly Investment Partners LLC | 42,629 | $137.3 萬 | 0.12% | −7,000−14.1% | 減碼 |
| Credit Agricole S A | 42,700 | $137.5 萬 | 0.01% | +42,700 | 新進 |
| Allspring Global Investments Holdings, LLC | 43,491 | $140.0 萬 | 0.00% | −1,947−4.3% | 減碼 |
| Jump Financial, LLC | 44,776 | $144.2 萬 | 0.03% | −21,064−32.0% | 減碼 |
| Royal Bank of Canada | 45,068 | $145.1 萬 | 0.00% | −4,367−8.8% | 減碼 |
| Great West Life Assurance Co | 45,465 | $146.4 萬 | 0.00% | +13,613+42.7% | 加碼 |
| Wedge Capital Management L L P | 46,205 | $148.8 萬 | 0.03% | +3,089+7.2% | 加碼 |
| Jane Street Group, LLC | 50,064 | $161.2 萬 | 0.00% | +18,640+59.3% | 加碼 |
| Globeflex Capital L P | 52,938 | $170.5 萬 | 0.18% | −7,132−11.9% | 減碼 |
| Caxton Associates LP | 53,611 | $172.6 萬 | 0.07% | +9,046+20.3% | 加碼 |
| Qube Research & Technologies Ltd | 54,456 | $175.3 萬 | 0.00% | +54,456 | 新進 |
| Nomura Holdings Inc | 54,904 | $176.8 萬 | 0.01% | +54,904 | 新進 |
| Los Angeles Capital Management LLC | 59,911 | $192.9 萬 | 0.01% | −6,029−9.1% | 減碼 |
| Gotham Asset Management, LLC | 61,417 | $197.8 萬 | 0.03% | +8,995+17.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 63,600 | $204.8 萬 | 0.02% | +17,865+39.1% | 加碼 |
| Swiss National Bank | 64,400 | $207.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 64,505 | $207.7 萬 | 0.01% | −9,832−13.2% | 減碼 |
| Exchange Traded Concepts, LLC | 66,224 | $213.2 萬 | 0.05% | +3,695+5.9% | 加碼 |
| LPL Financial LLC | 66,709 | $214.8 萬 | 0.00% | −43,077−39.2% | 減碼 |
| UBS Asset Management Americas Inc | 69,310 | $223.2 萬 | 0.00% | +38,581+125.6% | 加碼 |
| Deutsche Bank AG | 70,667 | $227.5 萬 | 0.00% | −2,224−3.1% | 減碼 |
| Marshall Wace, LLP | 70,964 | $228.5 萬 | 0.00% | +70,964 | 新進 |
| Public Sector Pension Investment Board | 71,941 | $231.7 萬 | 0.01% | +5,095+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,737 | $234.2 萬 | 0.00% | −205,776−73.9% | 減碼 |
| Mutual of America Capital Management LLC | 75,928 | $244.5 萬 | 0.03% | −16,874−18.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 78,307 | $252.1 萬 | 0.04% | +78,307 | 新進 |
| Nuveen Asset Management, LLC | 89,566 | $288.4 萬 | 0.00% | +796+0.9% | 加碼 |
| Legal & General Group Plc | 91,445 | $294.5 萬 | 0.00% | −123−0.1% | 減碼 |
| Wellington Management Group LLP | 97,856 | $315.1 萬 | 0.00% | +7,714+8.6% | 加碼 |
| American Century Companies Inc | 99,808 | $321.4 萬 | 0.00% | +8,097+8.8% | 加碼 |
| JPMorgan Chase & Co | 101,312 | $326.2 萬 | 0.00% | −24,044−19.2% | 減碼 |
| AQR Capital Management LLC | 101,956 | $328.3 萬 | 0.01% | −7,170−6.6% | 減碼 |
| Ameriprise Financial Inc | 105,991 | $341.3 萬 | 0.00% | +8,305+8.5% | 加碼 |
| Rhumbline Advisers | 107,364 | $345.7 萬 | 0.00% | +2,966+2.8% | 加碼 |
| Squarepoint Ops LLC | 110,338 | $355.3 萬 | 0.01% | +72,874+194.5% | 加碼 |
| Hillsdale Investment Management Inc. | 114,800 | $369.7 萬 | 0.29% | +3,300+3.0% | 加碼 |
| Avidity Partners Management LP | 117,000 | $376.7 萬 | 0.16% | −244,400−67.6% | 減碼 |
| First Trust Advisors LP | 122,971 | $396.0 萬 | 0.00% | +122,971 | 新進 |
| Tejara Capital Ltd | 124,700 | $401.5 萬 | 1.46% | +124,700 | 新進 |
| Alliancebernstein L.P. | 130,750 | $421.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 130,825 | $421.3 萬 | 0.00% | −67,673−34.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 146,375 | $471.3 萬 | 0.43% | −543−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 164,728 | $530.4 萬 | 0.04% | −41,686−20.2% | 減碼 |
| Citadel Advisors LLC | 172,670 | $556.0 萬 | 0.01% | +59,927+53.2% | 加碼 |
| Third Avenue Management LLC | 182,281 | $586.9 萬 | 1.01% | +74,161+68.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 195,526 | $629.6 萬 | 0.01% | −57,220−22.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 198,863 | $640.3 萬 | 0.01% | −286−0.1% | 減碼 |
| Loomis Sayles & Co L P | 201,309 | $648.2 萬 | 0.01% | −70,643−26.0% | 減碼 |
| Two Sigma Investments, LP | 254,773 | $820.4 萬 | 0.02% | +28,967+12.8% | 加碼 |
| Two Sigma Advisers, LP | 257,900 | $830.4 萬 | 0.02% | −9,800−3.7% | 減碼 |