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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 24,568 | $79.1 萬 | 0.04% | +13,100+114.2% | 加碼 |
| Raymond James & Associates | 24,214 | $78.0 萬 | 0.00% | +467+2.0% | 加碼 |
| Comerica Bank | 24,010 | $77.3 萬 | 0.00% | −1,072−4.3% | 減碼 |
| Thrive Wealth Management, LLC | 23,976 | $77.2 萬 | 0.15% | +23,976 | 新進 |
| UBS Group AG | 23,273 | $74.9 萬 | 0.00% | −8,328−26.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,515 | $72.5 萬 | 0.06% | +8,842+64.7% | 加碼 |
| Capula Management Ltd | 22,457 | $72.3 萬 | 0.01% | +22,457 | 新進 |
| Cornercap Investment Counsel Inc | 22,006 | $70.9 萬 | 0.12% | −170−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 21,943 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,588 | $66.3 萬 | 0.00% | −726−3.4% | 減碼 |
| Envestnet Asset Management Inc | 20,494 | $66.0 萬 | 0.00% | +3,465+20.3% | 加碼 |
| STRS Ohio | 20,400 | $65.7 萬 | 0.00% | +2,200+12.1% | 加碼 |
| State of Alaska, Department of Revenue | 19,208 | $61.8 萬 | 0.01% | −659−3.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 18,990 | $61.1 萬 | 0.11% | +18,990 | 新進 |
| Corebridge Financial, Inc. | 18,897 | $60.8 萬 | 0.00% | +18,897 | 新進 |
| Quest Partners LLC | 18,827 | $60.6 萬 | 0.08% | +12,244+186.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,635 | $60.0 萬 | 0.00% | +5,221+38.9% | 加碼 |
| Illinois Municipal Retirement Fund | 18,452 | $59.4 萬 | 0.01% | −92−0.5% | 減碼 |
| MetLife Investment Management | 18,429 | $59.3 萬 | 0.00% | +1,847+11.1% | 加碼 |
| Sanctuary Advisors, LLC | 16,245 | $59.2 萬 | 0.00% | +16,245 | 新進 |
| Graham Capital Management, L.P. | 17,341 | $55.8 萬 | 0.02% | +5,095+41.6% | 加碼 |
| Values First Advisors, Inc. | 16,993 | $54.7 萬 | 0.33% | +1,057+6.6% | 加碼 |
| SG Americas Securities, LLC | 16,815 | $54.1 萬 | 0.00% | +2,785+19.9% | 加碼 |
| Wells Fargo & Company | 16,533 | $53.2 萬 | 0.00% | −1,800−9.8% | 減碼 |
| Louisiana State Employees Retirement System | 16,500 | $53.1 萬 | 0.01% | +300+1.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $52.4 萬 | 0.00% | +16,270 | 新進 |
| HighPoint Advisor Group LLC | 13,432 | $51.8 萬 | 0.03% | −3,257−19.5% | 減碼 |
| Twinbeech Capital LP | 16,039 | $51.6 萬 | 0.01% | +16,039 | 新進 |
| Manufacturers Life Insurance Company, The | 15,967 | $51.4 萬 | 0.00% | +199+1.3% | 加碼 |
| Trexquant Investment LP | 15,806 | $50.9 萬 | 0.01% | −92,421−85.4% | 減碼 |
| New York State Teachers Retirement System | 15,430 | $49.7 萬 | 0.00% | +2,132+16.0% | 加碼 |
| Vident Advisory, LLC | 15,281 | $49.2 萬 | 0.01% | +7,671+100.8% | 加碼 |
| Foundry Partners, LLC | 15,272 | $49.2 萬 | 0.03% | +15,272 | 新進 |
| HighTower Advisors, LLC | 15,145 | $49.0 萬 | 0.00% | −463−3.0% | 減碼 |
| Bokf, NA | 15,208 | $49.0 萬 | 0.01% | +15,208 | 新進 |
| Smith Group Asset Management, LLC | 15,050 | $48.5 萬 | 0.04% | +90+0.6% | 加碼 |
| TD Asset Management Inc | 15,000 | $48.3 萬 | 0.00% | +9,500+172.7% | 加碼 |
| Janus Henderson Group PLC | 13,913 | $44.8 萬 | 0.00% | −549,492−97.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,596 | $43.8 萬 | 0.00% | −19,488−58.9% | 減碼 |
| Yousif Capital Management, LLC | 13,409 | $43.2 萬 | 0.00% | −1,485−10.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 13,296 | $42.8 萬 | 0.01% | +5,281+65.9% | 加碼 |
| New York State Common Retirement Fund | 13,276 | $42.7 萬 | 0.00% | −143,040−91.5% | 減碼 |
| RSM US Wealth Management LLC | 12,150 | $39.6 萬 | 0.01% | +12,150 | 新進 |
| Maryland State Retirement & Pension System | 11,406 | $36.7 萬 | 0.01% | −446−3.8% | 減碼 |
| Everence Capital Management Inc | 9,800 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,964 | $35.3 萬 | 0.00% | −17−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,714 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,671 | $34.4 萬 | 0.01% | −100−0.9% | 減碼 |
| Quantbot Technologies LP | 10,470 | $33.7 萬 | 0.02% | +983+10.4% | 加碼 |
| Verition Fund Management LLC | 10,390 | $33.5 萬 | 0.00% | +10,390 | 新進 |
| Tower Research Capital LLC (TRC) | 10,250 | $33.0 萬 | 0.01% | +9,115+803.1% | 加碼 |
| Amalgamated Bank | 10,035 | $32.3 萬 | 0.00% | −48−0.5% | 減碼 |
| Nations Financial Group Inc, | 10,012 | $32.2 萬 | 0.03% | +76+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,890 | $31.8 萬 | 0.00% | −5,520−35.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | $31.4 萬 | 0.00% | +959+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 9,709 | $31.3 萬 | 0.00% | −3,577−26.9% | 減碼 |
| SEI Investments Co | 9,498 | $30.6 萬 | 0.00% | −10,831−53.3% | 減碼 |
| RHS Financial, LLC | 9,428 | $30.4 萬 | 0.19% | +9,428 | 新進 |
| Engineers Gate Manager LP | 9,414 | $30.3 萬 | 0.01% | −5,670−37.6% | 減碼 |
| Gallacher Capital Management LLC | 9,338 | $30.1 萬 | 0.16% | +3,582+62.2% | 加碼 |
| Eastern Bank | 9,335 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 9,215 | $29.7 萬 | 0.00% | −55−0.6% | 減碼 |
| Arizona State Retirement System | 9,155 | $29.5 萬 | 0.00% | +193+2.2% | 加碼 |
| Profund Advisors LLC | 8,805 | $28.4 萬 | 0.01% | +3,039+52.7% | 加碼 |
| Versor Investments LP | 8,368 | $26.9 萬 | 0.05% | −3,900−31.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,961 | $25.6 萬 | 0.01% | −800−9.1% | 減碼 |
| Omers Administration Corp | 7,900 | $25.4 萬 | 0.00% | +7,900 | 新進 |
| Corton Capital Inc. | 7,555 | $24.3 萬 | 0.13% | +656+9.5% | 加碼 |
| Teacher Retirement System of Texas | 7,183 | $23.1 萬 | 0.00% | −75−1.0% | 減碼 |
| Creative Planning | 7,164 | $23.1 萬 | 0.00% | +1,792+33.4% | 加碼 |
| ProShare Advisors LLC | 7,053 | $22.7 萬 | 0.00% | −1,773−20.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,049 | $22.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,044 | $22.7 萬 | 0.00% | +7,044 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,947 | $22.4 萬 | 0.03% | +6,947 | 新進 |
| AXA S.A. | 6,501 | $20.9 萬 | 0.00% | +6,501 | 新進 |
| Johnson Investment Counsel Inc | 6,436 | $20.7 萬 | 0.00% | −886−12.1% | 減碼 |
| Avantax Advisory Services, Inc. | 6,413 | $20.6 萬 | 0.00% | +6,413 | 新進 |
| IHT Wealth Management, LLC | 6,400 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,306 | $20.3 萬 | 0.00% | +6,306 | 新進 |
| Assetmark, Inc | 5,415 | $17.4 萬 | 0.00% | +514+10.5% | 加碼 |
| Bank of Montreal | 4,968 | $16.3 萬 | 0.00% | −79−1.6% | 減碼 |
| Amundi | 4,896 | $15.8 萬 | 0.00% | +4,896 | 新進 |
| China Universal Asset Management Co., Ltd. | 3,844 | $12.4 萬 | 0.02% | −2,276−37.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,419 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 3,400 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,675 | $8.61 萬 | 0.04% | +435+19.4% | 加碼 |
| Vestcor Inc | 2,588 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,313 | $7.45 萬 | 0.00% | −403−14.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,158 | $6.95 萬 | 0.00% | +24+1.1% | 加碼 |
| nVerses Capital, LLC | 1,700 | $5.47 萬 | 0.03% | +1,600+1,600.0% | 加碼 |
| KBC Group NV | 1,354 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,224 | $3.94 萬 | 0.00% | +341+38.6% | 加碼 |
| Ronald Blue Trust, Inc. | 943 | $3.66 萬 | 0.00% | +122+14.9% | 加碼 |
| Principal Securities, Inc. | 1,125 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 992 | $3.19 萬 | 0.03% | +992 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 977 | $3.17 萬 | 0.00% | −15,001−93.9% | 減碼 |
| CWM, LLC | 755 | $2.40 萬 | 0.00% | +738+4,341.2% | 加碼 |
| GAMMA Investing LLC | 636 | $2.05 萬 | 0.00% | +263+70.5% | 加碼 |
| Frazier Financial Advisors, LLC | 567 | $1.83 萬 | 0.01% | +274+93.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 519 | $1.67 萬 | 0.00% | +4+0.8% | 加碼 |