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 4 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2024/12/31 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
- 238
- 較 2024 年第 3 季 −10 家
- 持有股數
- 3,714 萬
- 較 2024 年第 3 季 −134.3 萬 (−3.5%)
- 總市值
- $10.6 億
- 較 2024 年第 3 季 −$4.22 億 (−28.4%)
- 新進機構
- 36
- 另有 71 家加碼
- 清倉機構
- 46
- 另有 92 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 24,338 | $69.7 萬 | 0.00% | +152+0.6% | 加碼 |
| Thrive Wealth Management, LLC | 23,976 | $68.7 萬 | 0.12% | −88−0.4% | 減碼 |
| SummerHaven Investment Management, LLC | 23,906 | $68.5 萬 | 0.42% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,943 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,928 | $61.5 萬 | 0.00% | +952+5.3% | 加碼 |
| Allianz Asset Management GmbH | 21,300 | $61.0 萬 | 0.00% | +14,400+208.7% | 加碼 |
| Meritage Portfolio Management | 20,755 | $59.5 萬 | 0.04% | +979+5.0% | 加碼 |
| Wells Fargo & Company | 20,619 | $59.1 萬 | 0.00% | −9,987−32.6% | 減碼 |
| MetLife Investment Management | 19,987 | $57.3 萬 | 0.00% | +1,558+8.5% | 加碼 |
| Versor Investments LP | 19,582 | $56.1 萬 | 0.10% | +5,200+36.2% | 加碼 |
| Bokf, NA | 16,923 | $55.7 萬 | 0.01% | +3,403+25.2% | 加碼 |
| Smith Group Asset Management, LLC | 19,012 | $54.5 萬 | 0.04% | +188+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 18,274 | $52.3 萬 | 0.01% | −110−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,221 | $52.2 萬 | 0.00% | +339+1.9% | 加碼 |
| Amundi | 15,568 | $51.9 萬 | 0.00% | +10,168+188.3% | 加碼 |
| Kendall Capital Management | 17,760 | $50.9 萬 | 0.15% | +4,260+31.6% | 加碼 |
| Illinois Municipal Retirement Fund | 17,204 | $49.3 萬 | 0.01% | −807−4.5% | 減碼 |
| Corebridge Financial, Inc. | 17,084 | $48.9 萬 | 0.00% | −1,595−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,018 | $48.8 萬 | 0.00% | −50,516−74.8% | 減碼 |
| Values First Advisors, Inc. | 16,906 | $48.4 萬 | 0.27% | −1,506−8.2% | 減碼 |
| Vident Advisory, LLC | 16,898 | $48.4 萬 | 0.01% | +3,672+27.8% | 加碼 |
| HSBC Holdings PLC | 16,879 | $48.3 萬 | 0.00% | −576−3.3% | 減碼 |
| Vestcor Inc | 16,578 | $47.5 萬 | 0.02% | +13,990+540.6% | 加碼 |
| Empowered Funds, LLC | 16,575 | $47.5 萬 | 0.01% | −104,871−86.4% | 減碼 |
| Foundry Partners, LLC | 16,162 | $46.3 萬 | 0.02% | +381+2.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,090 | $46.1 萬 | 0.07% | +9,864+158.4% | 加碼 |
| Aquatic Capital Management LLC | 16,089 | $46.1 萬 | 0.01% | +16,089 | 新進 |
| Louisiana State Employees Retirement System | 15,600 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 15,030 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,956 | $42.8 萬 | 0.00% | −441−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,840 | $42.5 萬 | 0.00% | −311−2.1% | 減碼 |
| Verition Fund Management LLC | 14,629 | $41.9 萬 | 0.00% | +587+4.2% | 加碼 |
| Gallacher Capital Management LLC | 14,571 | $41.7 萬 | 0.21% | +470+3.3% | 加碼 |
| SG Americas Securities, LLC | 13,699 | $39.2 萬 | 0.00% | −4,586−25.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,649 | $39.1 萬 | 0.00% | −6,223−31.3% | 減碼 |
| Creative Planning | 12,860 | $36.8 萬 | 0.00% | +5,530+75.4% | 加碼 |
| Quest Partners LLC | 12,780 | $36.6 萬 | 0.05% | +374+3.0% | 加碼 |
| NewEdge Wealth, LLC | 12,707 | $36.4 萬 | 0.01% | +12,707 | 新進 |
| Yousif Capital Management, LLC | 12,605 | $36.1 萬 | 0.00% | −245−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,711 | $33.6 萬 | 0.01% | +7,000+148.6% | 加碼 |
| RSM US Wealth Management LLC | 11,401 | $32.6 萬 | 0.00% | −630−5.2% | 減碼 |
| Comerica Bank | 11,278 | $32.3 萬 | 0.00% | −13,571−54.6% | 減碼 |
| ProShare Advisors LLC | 11,196 | $32.1 萬 | 0.00% | +2,506+28.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,156 | $32.0 萬 | 0.00% | +1,422+14.6% | 加碼 |
| Freestone Grove Partners LP | 11,141 | $31.9 萬 | 0.00% | +11,141 | 新進 |
| Maryland State Retirement & Pension System | 10,878 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 10,727 | $30.7 萬 | 0.01% | +10,727 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,714 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,653 | $30.5 萬 | 0.01% | −29−0.3% | 減碼 |
| Farther Finance Advisors, LLC | 10,614 | $30.4 萬 | 0.01% | −1,064−9.1% | 減碼 |
| HighPoint Advisor Group LLC | 9,440 | $29.8 萬 | 0.02% | −3,992−29.7% | 減碼 |
| Cornercap Investment Counsel Inc | 10,395 | $29.8 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 10,277 | $29.4 萬 | 0.00% | −4,395−30.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,237 | $29.3 萬 | 0.00% | −104,728−91.1% | 減碼 |
| New York State Common Retirement Fund | 10,076 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,923 | $28.4 萬 | 0.00% | −789−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,890 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,818 | $28.1 萬 | 0.04% | +4,208+75.0% | 加碼 |
| Brevan Howard Capital Management LP | 9,804 | $28.1 萬 | 0.01% | +9,804 | 新進 |
| Teacher Retirement System of Texas | 9,568 | $27.4 萬 | 0.00% | +1,363+16.6% | 加碼 |
| Amalgamated Bank | 9,531 | $27.3 萬 | 0.00% | −86−0.9% | 減碼 |
| Alps Advisors Inc | 9,454 | $27.1 萬 | 0.00% | −200−2.1% | 減碼 |
| Profund Advisors LLC | 9,426 | $27.0 萬 | 0.01% | +1,250+15.3% | 加碼 |
| Eastern Bank | 9,335 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,329 | $26.7 萬 | 0.00% | −91−1.0% | 減碼 |
| AXA S.A. | 8,913 | $25.5 萬 | 0.00% | −3,282−26.9% | 減碼 |
| CAPROCK Group, Inc. | 8,698 | $24.9 萬 | 0.01% | +543+6.7% | 加碼 |
| RHS Financial, LLC | 8,587 | $24.6 萬 | 0.13% | −1,860−17.8% | 減碼 |
| State of Tennessee, Treasury Department | 8,283 | $23.7 萬 | 0.00% | −9,028−52.2% | 減碼 |
| XTX Topco Ltd | 8,225 | $23.6 萬 | 0.02% | +8,225 | 新進 |
| Summit Global Investments | 8,108 | $23.2 萬 | 0.01% | +8,108 | 新進 |
| Aigen Investment Management, LP | 8,042 | $23.0 萬 | 0.04% | +8,042 | 新進 |
| FORA Capital, LLC | 7,797 | $22.3 萬 | 0.03% | +7,797 | 新進 |
| Oregon Public Employees Retirement Fund | 7,561 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,127 | $20.4 萬 | 0.00% | +7,127 | 新進 |
| China Universal Asset Management Co., Ltd. | 6,838 | $19.6 萬 | 0.02% | +642+10.4% | 加碼 |
| Shell Asset Management Co | 6,561 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 4,689 | $13.4 萬 | 0.00% | −202−4.1% | 減碼 |
| Bank of Montreal | 4,247 | $12.2 萬 | 0.00% | +33+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,419 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,200 | $9.17 萬 | 0.00% | +3,200 | 新進 |
| Federated Hermes, Inc. | 3,067 | $8.79 萬 | 0.00% | −327,426−99.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,493 | $7.14 萬 | 0.00% | +316+14.5% | 加碼 |
| Virtus Fund Advisers, LLC | 2,419 | $6.93 萬 | 0.22% | +565+30.5% | 加碼 |
| KBC Group NV | 2,336 | $6.70 萬 | 0.00% | +982+72.5% | 加碼 |
| TD Private Client Wealth LLC | 2,007 | $5.75 萬 | 0.00% | +300+17.6% | 加碼 |
| New Age Alpha Advisors, LLC | 1,383 | $3.96 萬 | 0.00% | +1,383 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,075 | $3.13 萬 | 0.00% | −90−7.7% | 減碼 |
| Ronald Blue Trust, Inc. | 980 | $2.81 萬 | 0.00% | −96−8.9% | 減碼 |
| Principal Securities, Inc. | 895 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 765 | $2.10 萬 | 0.00% | +765 | 新進 |
| GF Fund Management Co. Ltd. | 677 | $1.94 萬 | 0.00% | +677 | 新進 |
| Truvestments Capital LLC | 671 | $1.92 萬 | 0.00% | +208+44.9% | 加碼 |
| Spire Wealth Management | 600 | $1.72 萬 | 0.00% | +600 | 新進 |
| The PNC Financial Services Group, Inc. | 575 | $1.65 萬 | 0.00% | −337−37.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 558 | $1.60 萬 | 0.01% | +558 | 新進 |
| WealthCollab, LLC | 531 | $1.52 萬 | 0.01% | +253+91.0% | 加碼 |
| Covestor Ltd | 395 | $1.10 萬 | 0.01% | +22+5.9% | 加碼 |
| Smartleaf Asset Management LLC | 355 | $1.02 萬 | 0.00% | +283+393.1% | 加碼 |
| CWM, LLC | 351 | $1.00 萬 | 0.00% | −1,140−76.5% | 減碼 |