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 3 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2024/9/30 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
- 249
- 較 2024 年第 2 季 +21 家
- 持有股數
- 3,851 萬
- 較 2024 年第 2 季 +466.4 萬 (+13.8%)
- 總市值
- $14.9 億
- 較 2024 年第 2 季 +$3.98 億 (+36.5%)
- 新進機構
- 40
- 另有 102 家加碼
- 清倉機構
- 19
- 另有 76 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,714 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,878 | $42.0 萬 | 0.01% | −528−4.6% | 減碼 |
| Nations Financial Group Inc, | 11,226 | $43.4 萬 | 0.03% | +1,214+12.1% | 加碼 |
| CWA Asset Management Group, LLC | 11,233 | $43.4 萬 | 0.02% | +11,233 | 新進 |
| HighPoint Advisor Group LLC | 13,432 | $44.9 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11,678 | $45.1 萬 | 0.02% | +11,466+5,408.5% | 加碼 |
| AXA S.A. | 12,195 | $47.1 萬 | 0.00% | +5,694+87.6% | 加碼 |
| RSM US Wealth Management LLC | 12,031 | $47.8 萬 | 0.01% | −119−1.0% | 減碼 |
| Quest Partners LLC | 12,406 | $47.9 萬 | 0.04% | −6,421−34.1% | 減碼 |
| Yousif Capital Management, LLC | 12,850 | $49.7 萬 | 0.01% | −559−4.2% | 減碼 |
| Vident Advisory, LLC | 13,226 | $51.1 萬 | 0.01% | −2,055−13.4% | 減碼 |
| TD Asset Management Inc | 13,500 | $51.7 萬 | 0.00% | −1,500−10.0% | 減碼 |
| Kendall Capital Management | 13,500 | $52.2 萬 | 0.16% | +13,500 | 新進 |
| Sanctuary Advisors, LLC | 17,976 | $53.9 萬 | 0.00% | +1,731+10.7% | 加碼 |
| Bokf, NA | 13,520 | $53.9 萬 | 0.01% | −1,688−11.1% | 減碼 |
| Verition Fund Management LLC | 14,042 | $54.3 萬 | 0.00% | +3,652+35.1% | 加碼 |
| Gallacher Capital Management LLC | 14,101 | $54.5 萬 | 0.25% | +4,763+51.0% | 加碼 |
| Versor Investments LP | 14,382 | $55.6 萬 | 0.09% | +6,014+71.9% | 加碼 |
| SEI Investments Co | 14,672 | $56.7 萬 | 0.00% | +5,174+54.5% | 加碼 |
| New York State Teachers Retirement System | 15,030 | $58.1 萬 | 0.00% | −400−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 15,131 | $58.5 萬 | 0.00% | +15,131 | 新進 |
| Manufacturers Life Insurance Company, The | 15,151 | $58.5 萬 | 0.00% | −816−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $60.3 萬 | 0.01% | −900−5.5% | 減碼 |
| HighTower Advisors, LLC | 15,397 | $60.8 萬 | 0.00% | +252+1.7% | 加碼 |
| Foundry Partners, LLC | 15,781 | $61.0 萬 | 0.03% | +509+3.3% | 加碼 |
| Danske Bank A/S | 16,926 | $65.4 萬 | 0.00% | +16,926 | 新進 |
| State of Tennessee, Treasury Department | 17,311 | $66.9 萬 | 0.00% | −1,324−7.1% | 減碼 |
| HSBC Holdings PLC | 17,455 | $67.5 萬 | 0.00% | −3,133−15.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,882 | $69.1 萬 | 0.00% | +1,612+9.9% | 加碼 |
| Illinois Municipal Retirement Fund | 18,011 | $69.6 萬 | 0.01% | −441−2.4% | 減碼 |
| SG Americas Securities, LLC | 18,285 | $70.7 萬 | 0.00% | +1,470+8.7% | 加碼 |
| State of Alaska, Department of Revenue | 18,384 | $71.0 萬 | 0.01% | −824−4.3% | 減碼 |
| Values First Advisors, Inc. | 18,412 | $71.1 萬 | 0.39% | +1,419+8.4% | 加碼 |
| MetLife Investment Management | 18,429 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 18,679 | $72.2 萬 | 0.00% | −218−1.2% | 減碼 |
| Smith Group Asset Management, LLC | 18,824 | $72.7 萬 | 0.06% | +3,774+25.1% | 加碼 |
| Loomis Sayles & Co L P | 19,075 | $73.7 萬 | 0.00% | −182,234−90.5% | 減碼 |
| STRS Ohio | 19,100 | $73.8 萬 | 0.00% | −1,300−6.4% | 減碼 |
| Penserra Capital Management LLC | 19,600 | $75.7 萬 | 0.02% | +19,600 | 新進 |
| Meritage Portfolio Management | 19,776 | $76.4 萬 | 0.05% | +19,776 | 新進 |
| Russell Investments Group, Ltd. | 19,872 | $76.8 萬 | 0.00% | +6,276+46.2% | 加碼 |
| Ensign Peak Advisors, Inc | 21,943 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 21,969 | $84.9 萬 | 0.67% | +21,969 | 新進 |
| Harbor Capital Advisors, Inc. | 23,498 | $90.8 萬 | 0.04% | +983+4.4% | 加碼 |
| SummerHaven Investment Management, LLC | 23,906 | $92.4 萬 | 0.56% | −10,867−31.3% | 減碼 |
| Thrive Wealth Management, LLC | 24,064 | $93.0 萬 | 0.17% | +88+0.4% | 加碼 |
| Envestnet Asset Management Inc | 24,186 | $93.5 萬 | 0.00% | +3,692+18.0% | 加碼 |
| Comerica Bank | 24,849 | $96.0 萬 | 0.00% | +839+3.5% | 加碼 |
| Raymond James & Associates | 24,913 | $96.3 萬 | 0.00% | +699+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 25,297 | $97.7 萬 | 0.00% | −1,861−6.9% | 減碼 |
| Castlekeep Investment Advisors LLC | 28,116 | $108.6 萬 | 0.74% | +315+1.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 30,109 | $116.3 萬 | 0.21% | −833−2.7% | 減碼 |
| Franklin Resources Inc | 30,625 | $116.4 萬 | 0.00% | +3,620+13.4% | 加碼 |
| Wells Fargo & Company | 30,606 | $118.3 萬 | 0.00% | +14,073+85.1% | 加碼 |
| California State Teachers Retirement System | 30,949 | $119.6 萬 | 0.00% | −973−3.0% | 減碼 |
| Price T Rowe Associates Inc | 31,161 | $120.5 萬 | 0.00% | +300+1.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 31,696 | $122.5 萬 | 0.02% | +18,400+138.4% | 加碼 |
| South Dakota Investment Council | 32,916 | $127.2 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 33,701 | $130.2 萬 | 0.00% | −1,827−5.1% | 減碼 |
| UBS Group AG | 36,221 | $140.0 萬 | 0.00% | +12,948+55.6% | 加碼 |
| Redwood Investments, LLC | 37,160 | $143.6 萬 | 0.43% | +9,046+32.2% | 加碼 |
| FMR LLC | 37,752 | $145.9 萬 | 0.00% | +35,439+1,532.2% | 加碼 |
| Martingale Asset Management L P | 39,787 | $153.7 萬 | 0.04% | +291+0.7% | 加碼 |
| Alberta Investment Management Corp | 40,300 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 40,936 | $158.2 萬 | 0.47% | +40,936 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $162.3 萬 | 0.40% | +42,000 | 新進 |
| Credit Agricole S A | 42,700 | $165.0 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 43,503 | $168.1 萬 | 0.03% | −2,702−5.8% | 減碼 |
| Ritholtz Wealth Management | 44,189 | $170.7 萬 | 0.05% | +5,333+13.7% | 加碼 |
| Great West Life Assurance Co | 45,465 | $175.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,308 | $182.8 萬 | 0.00% | −2,756−5.5% | 減碼 |
| Jefferies Financial Group Inc. | 50,000 | $193.2 萬 | 0.03% | −302,000−85.8% | 減碼 |
| Citigroup Inc | 50,070 | $193.5 萬 | 0.00% | +18,216+57.2% | 加碼 |
| Gotham Asset Management, LLC | 52,106 | $201.3 萬 | 0.02% | −9,311−15.2% | 減碼 |
| Globeflex Capital L P | 52,911 | $204.4 萬 | 0.20% | −27−0.1% | 減碼 |
| Easterly Investment Partners LLC | 56,158 | $217.0 萬 | 0.17% | +13,529+31.7% | 加碼 |
| Los Angeles Capital Management LLC | 57,227 | $221.1 萬 | 0.01% | −2,684−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 59,326 | $229.2 萬 | 0.00% | −9,984−14.4% | 減碼 |
| Mutual of America Capital Management LLC | 62,342 | $240.9 萬 | 0.03% | −13,586−17.9% | 減碼 |
| Swiss National Bank | 63,900 | $246.9 萬 | 0.00% | −500−0.8% | 減碼 |
| State of Wisconsin Investment Board | 64,905 | $250.8 萬 | 0.01% | +400+0.6% | 加碼 |
| LPL Financial LLC | 65,539 | $253.2 萬 | 0.00% | −1,170−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 67,452 | $260.6 萬 | 0.03% | +67,452 | 新進 |
| BNP Paribas Arbitrage, SA | 67,534 | $261.0 萬 | 0.00% | −127,992−65.5% | 減碼 |
| Qube Research & Technologies Ltd | 68,147 | $263.3 萬 | 0.00% | +13,691+25.1% | 加碼 |
| Public Sector Pension Investment Board | 68,341 | $264.1 萬 | 0.01% | −3,600−5.0% | 減碼 |
| Janus Henderson Group PLC | 69,485 | $268.6 萬 | 0.00% | +55,572+399.4% | 加碼 |
| Royal Bank of Canada | 70,506 | $272.4 萬 | 0.00% | +25,438+56.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 72,235 | $274.5 萬 | 0.02% | +8,635+13.6% | 加碼 |
| Exchange Traded Concepts, LLC | 71,693 | $277.0 萬 | 0.07% | +5,469+8.3% | 加碼 |
| Burney Co | 72,633 | $280.7 萬 | 0.10% | +72,633 | 新進 |
| Deutsche Bank AG | 74,999 | $289.8 萬 | 0.00% | +4,332+6.1% | 加碼 |
| Barclays PLC | 75,052 | $290.0 萬 | 0.00% | +45,291+152.2% | 加碼 |
| Caxton Associates LP | 79,344 | $306.6 萬 | 0.14% | +25,733+48.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 79,636 | $307.7 萬 | 0.04% | +1,329+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,822 | $308.4 萬 | 0.00% | +36,331+83.5% | 加碼 |
| Nuveen Asset Management, LLC | 89,566 | $346.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 89,670 | $346.5 萬 | 0.00% | −1,775−1.9% | 減碼 |
| Alliancebernstein L.P. | 102,130 | $394.6 萬 | 0.00% | −28,620−21.9% | 減碼 |
| Rhumbline Advisers | 102,308 | $395.3 萬 | 0.00% | −5,056−4.7% | 減碼 |