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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 24,913 | $96.3 萬 | 0.00% | +699+2.9% | 加碼 |
| Comerica Bank | 24,849 | $96.0 萬 | 0.00% | +839+3.5% | 加碼 |
| Envestnet Asset Management Inc | 24,186 | $93.5 萬 | 0.00% | +3,692+18.0% | 加碼 |
| Thrive Wealth Management, LLC | 24,064 | $93.0 萬 | 0.17% | +88+0.4% | 加碼 |
| SummerHaven Investment Management, LLC | 23,906 | $92.4 萬 | 0.56% | −10,867−31.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,498 | $90.8 萬 | 0.04% | +983+4.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 21,969 | $84.9 萬 | 0.67% | +21,969 | 新進 |
| Ensign Peak Advisors, Inc | 21,943 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,872 | $76.8 萬 | 0.00% | +6,276+46.2% | 加碼 |
| Meritage Portfolio Management | 19,776 | $76.4 萬 | 0.05% | +19,776 | 新進 |
| Penserra Capital Management LLC | 19,600 | $75.7 萬 | 0.02% | +19,600 | 新進 |
| STRS Ohio | 19,100 | $73.8 萬 | 0.00% | −1,300−6.4% | 減碼 |
| Loomis Sayles & Co L P | 19,075 | $73.7 萬 | 0.00% | −182,234−90.5% | 減碼 |
| Smith Group Asset Management, LLC | 18,824 | $72.7 萬 | 0.06% | +3,774+25.1% | 加碼 |
| Corebridge Financial, Inc. | 18,679 | $72.2 萬 | 0.00% | −218−1.2% | 減碼 |
| MetLife Investment Management | 18,429 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 18,412 | $71.1 萬 | 0.39% | +1,419+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 18,384 | $71.0 萬 | 0.01% | −824−4.3% | 減碼 |
| SG Americas Securities, LLC | 18,285 | $70.7 萬 | 0.00% | +1,470+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 18,011 | $69.6 萬 | 0.01% | −441−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,882 | $69.1 萬 | 0.00% | +1,612+9.9% | 加碼 |
| HSBC Holdings PLC | 17,455 | $67.5 萬 | 0.00% | −3,133−15.2% | 減碼 |
| State of Tennessee, Treasury Department | 17,311 | $66.9 萬 | 0.00% | −1,324−7.1% | 減碼 |
| Danske Bank A/S | 16,926 | $65.4 萬 | 0.00% | +16,926 | 新進 |
| Foundry Partners, LLC | 15,781 | $61.0 萬 | 0.03% | +509+3.3% | 加碼 |
| HighTower Advisors, LLC | 15,397 | $60.8 萬 | 0.00% | +252+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $60.3 萬 | 0.01% | −900−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,151 | $58.5 萬 | 0.00% | −816−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 15,131 | $58.5 萬 | 0.00% | +15,131 | 新進 |
| New York State Teachers Retirement System | 15,030 | $58.1 萬 | 0.00% | −400−2.6% | 減碼 |
| SEI Investments Co | 14,672 | $56.7 萬 | 0.00% | +5,174+54.5% | 加碼 |
| Versor Investments LP | 14,382 | $55.6 萬 | 0.09% | +6,014+71.9% | 加碼 |
| Gallacher Capital Management LLC | 14,101 | $54.5 萬 | 0.25% | +4,763+51.0% | 加碼 |
| Verition Fund Management LLC | 14,042 | $54.3 萬 | 0.00% | +3,652+35.1% | 加碼 |
| Bokf, NA | 13,520 | $53.9 萬 | 0.01% | −1,688−11.1% | 減碼 |
| Sanctuary Advisors, LLC | 17,976 | $53.9 萬 | 0.00% | +1,731+10.7% | 加碼 |
| Kendall Capital Management | 13,500 | $52.2 萬 | 0.16% | +13,500 | 新進 |
| TD Asset Management Inc | 13,500 | $51.7 萬 | 0.00% | −1,500−10.0% | 減碼 |
| Vident Advisory, LLC | 13,226 | $51.1 萬 | 0.01% | −2,055−13.4% | 減碼 |
| Yousif Capital Management, LLC | 12,850 | $49.7 萬 | 0.01% | −559−4.2% | 減碼 |
| Quest Partners LLC | 12,406 | $47.9 萬 | 0.04% | −6,421−34.1% | 減碼 |
| RSM US Wealth Management LLC | 12,031 | $47.8 萬 | 0.01% | −119−1.0% | 減碼 |
| AXA S.A. | 12,195 | $47.1 萬 | 0.00% | +5,694+87.6% | 加碼 |
| Farther Finance Advisors, LLC | 11,678 | $45.1 萬 | 0.02% | +11,466+5,408.5% | 加碼 |
| HighPoint Advisor Group LLC | 13,432 | $44.9 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 11,233 | $43.4 萬 | 0.02% | +11,233 | 新進 |
| Nations Financial Group Inc, | 11,226 | $43.4 萬 | 0.03% | +1,214+12.1% | 加碼 |
| Maryland State Retirement & Pension System | 10,878 | $42.0 萬 | 0.01% | −528−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,714 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,712 | $41.4 萬 | 0.00% | −252−2.3% | 減碼 |
| Brighton Jones LLC | 10,682 | $41.3 萬 | 0.02% | +11+0.1% | 加碼 |
| RHS Financial, LLC | 10,447 | $40.4 萬 | 0.20% | +1,019+10.8% | 加碼 |
| Cornercap Investment Counsel Inc | 10,395 | $40.2 萬 | 0.12% | −11,611−52.8% | 減碼 |
| New York State Common Retirement Fund | 10,076 | $38.9 萬 | 0.00% | −3,200−24.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,890 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,800 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,734 | $37.6 萬 | 0.00% | −11−0.1% | 減碼 |
| Intech Investment Management LLC | 9,677 | $37.4 萬 | 0.00% | +9,677 | 新進 |
| Alps Advisors Inc | 9,654 | $37.3 萬 | 0.00% | +439+4.8% | 加碼 |
| Amalgamated Bank | 9,617 | $37.2 萬 | 0.00% | −418−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,563 | $36.9 萬 | 0.00% | −146−1.5% | 減碼 |
| Arizona State Retirement System | 9,420 | $36.4 萬 | 0.00% | +265+2.9% | 加碼 |
| Eastern Bank | 9,335 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 8,813 | $34.1 萬 | 0.08% | +8,813 | 新進 |
| CWM Advisors, LLC | 8,813 | $34.1 萬 | 0.03% | −15,985−64.5% | 減碼 |
| ProShare Advisors LLC | 8,690 | $33.6 萬 | 0.00% | +1,637+23.2% | 加碼 |
| Bayesian Capital Management, LP | 8,391 | $32.4 萬 | 0.04% | +8,391 | 新進 |
| Teacher Retirement System of Texas | 8,205 | $31.7 萬 | 0.00% | +1,022+14.2% | 加碼 |
| Profund Advisors LLC | 8,176 | $31.6 萬 | 0.01% | −629−7.1% | 減碼 |
| CAPROCK Group, Inc. | 8,155 | $31.5 萬 | 0.01% | +8,155 | 新進 |
| Susquehanna International Group, LLP | 7,593 | $29.3 萬 | 0.00% | +7,593 | 新進 |
| Oregon Public Employees Retirement Fund | 7,561 | $29.2 萬 | 0.01% | −400−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 7,490 | $28.9 萬 | 0.01% | +7,490 | 新進 |
| Creative Planning | 7,330 | $28.3 萬 | 0.00% | +166+2.3% | 加碼 |
| Allianz Asset Management GmbH | 6,900 | $26.7 萬 | 0.00% | +6,900 | 新進 |
| ClearAlpha Technologies LP | 6,895 | $26.6 萬 | 0.11% | +6,895 | 新進 |
| Kestra Private Wealth Services, LLC | 6,891 | $26.6 萬 | 0.00% | −153−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,886 | $26.6 萬 | 0.00% | −163−2.3% | 減碼 |
| Shell Asset Management Co | 6,561 | $25.4 萬 | 0.01% | +6,561 | 新進 |
| Baader Bank INC | 6,500 | $25.1 萬 | 0.02% | +6,500 | 新進 |
| IHT Wealth Management, LLC | 6,452 | $24.9 萬 | 0.01% | +52+0.8% | 加碼 |
| Johnson Investment Counsel Inc | 6,436 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 6,386 | $24.7 萬 | 0.14% | +3,711+138.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,226 | $24.1 萬 | 0.03% | −721−10.4% | 減碼 |
| Rafferty Asset Management, LLC | 6,225 | $24.1 萬 | 0.00% | −81−1.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,196 | $23.9 萬 | 0.03% | +2,352+61.2% | 加碼 |
| Institute for Wealth Management, LLC. | 6,068 | $23.4 萬 | 0.03% | +6,068 | 新進 |
| Nomura Holdings Inc | 5,960 | $23.0 萬 | 0.00% | −48,944−89.1% | 減碼 |
| Avantax Advisory Services, Inc. | 5,617 | $21.7 萬 | 0.00% | −796−12.4% | 減碼 |
| State of Wyoming | 5,610 | $21.7 萬 | 0.03% | +5,610 | 新進 |
| Options Solutions, LLC | 5,341 | $20.6 萬 | 0.10% | +5,341 | 新進 |
| Commonwealth Equity Services, LLC | 5,328 | $20.6 萬 | 0.00% | +5,328 | 新進 |
| Amundi | 5,400 | $20.5 萬 | 0.00% | +504+10.3% | 加碼 |
| Assetmark, Inc | 4,891 | $18.9 萬 | 0.00% | −524−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,711 | $18.2 萬 | 0.00% | −5,539−54.0% | 減碼 |
| Bank of Montreal | 4,214 | $16.1 萬 | 0.00% | −754−15.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,807 | $14.7 萬 | 0.00% | +3,807 | 新進 |
| Ameritas Investment Partners, Inc. | 3,419 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 3,400 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 2,588 | $10.0 萬 | 0.00% | 00.0% | 不變 |