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。
2025 年第 1 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2025/3/31 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
- 241
- 較 2024 年第 4 季 +7 家
- 持有股數
- 3,670 萬
- 較 2024 年第 4 季 −34.4 萬 (−0.9%)
- 總市值
- $11.0 億
- 較 2024 年第 4 季 +$3,377 萬 (+3.2%)
- 新進機構
- 32
- 另有 77 家加碼
- 清倉機構
- 25
- 另有 98 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 11,117 | $33.2 萬 | 0.00% | −3,839−25.7% | 減碼 |
| RSM US Wealth Management LLC | 11,408 | $34.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,502 | $34.3 萬 | 0.00% | −3,338−22.5% | 減碼 |
| Yousif Capital Management, LLC | 12,312 | $36.8 萬 | 0.00% | −293−2.3% | 減碼 |
| Creative Planning | 12,351 | $36.9 萬 | 0.00% | −509−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,112 | $39.1 萬 | 0.01% | +13,112 | 新進 |
| Belpointe Asset Management LLC | 13,660 | $40.8 萬 | 0.02% | +13,660 | 新進 |
| Fortis Capital Advisors, LLC | 13,660 | $40.8 萬 | 0.08% | +13,660 | 新進 |
| Allianz Asset Management GmbH | 13,700 | $40.9 萬 | 0.00% | −7,600−35.7% | 減碼 |
| SG Americas Securities, LLC | 14,277 | $42.6 萬 | 0.00% | +578+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,696 | $43.9 萬 | 0.00% | +14,696 | 新進 |
| Verition Fund Management LLC | 14,786 | $44.1 萬 | 0.00% | +157+1.1% | 加碼 |
| New York State Teachers Retirement System | 14,827 | $44.3 萬 | 0.00% | −203−1.4% | 減碼 |
| Quantbot Technologies LP | 14,922 | $44.5 萬 | 0.01% | +14,922 | 新進 |
| BNP Paribas Arbitrage, SA | 14,950 | $44.6 萬 | 0.00% | −2,068−12.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $45.4 萬 | 0.01% | −400−2.6% | 減碼 |
| NewEdge Wealth, LLC | 15,315 | $45.7 萬 | 0.01% | +2,608+20.5% | 加碼 |
| Bokf, NA | 15,633 | $46.7 萬 | 0.01% | −1,290−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 15,820 | $47.2 萬 | 0.01% | −1,384−8.0% | 減碼 |
| Vident Advisory, LLC | 15,976 | $47.7 萬 | 0.01% | −922−5.5% | 減碼 |
| Wells Fargo & Company | 16,041 | $47.9 萬 | 0.00% | −4,578−22.2% | 減碼 |
| Foundry Partners, LLC | 16,170 | $48.3 萬 | 0.03% | +80.0% | 加碼 |
| Values First Advisors, Inc. | 16,645 | $49.7 萬 | 0.29% | −261−1.5% | 減碼 |
| Corebridge Financial, Inc. | 16,756 | $50.0 萬 | 0.00% | −328−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 17,870 | $53.3 萬 | 0.01% | −404−2.2% | 減碼 |
| Wolverine Asset Management LLC | 18,864 | $56.3 萬 | 0.01% | +18,864 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,046 | $56.9 萬 | 0.00% | +825+4.5% | 加碼 |
| Smith Group Asset Management, LLC | 19,085 | $57.0 萬 | 0.04% | +73+0.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 19,161 | $57.2 萬 | 0.14% | +19,161 | 新進 |
| MetLife Investment Management | 19,519 | $58.3 萬 | 0.00% | −468−2.3% | 減碼 |
| State of Wisconsin Investment Board | 20,272 | $60.5 萬 | 0.00% | −20,616−50.4% | 減碼 |
| Kendall Capital Management | 20,360 | $60.8 萬 | 0.18% | +2,600+14.6% | 加碼 |
| Stonepine Capital Management, LLC | 20,607 | $61.5 萬 | 0.71% | +20,607 | 新進 |
| Sanctuary Advisors, LLC | 20,685 | $61.7 萬 | 0.00% | +1,757+9.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,841 | $62.2 萬 | 0.03% | −6,309−23.2% | 減碼 |
| XTX Topco Ltd | 21,317 | $63.6 萬 | 0.03% | +13,092+159.2% | 加碼 |
| Jump Financial, LLC | 21,600 | $64.5 萬 | 0.01% | +21,600 | 新進 |
| Ensign Peak Advisors, Inc | 21,943 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 22,515 | $67.2 萬 | 0.01% | −16,468−42.2% | 減碼 |
| HSBC Holdings PLC | 23,687 | $70.3 萬 | 0.00% | +6,808+40.3% | 加碼 |
| Thrivent Financial for Lutherans | 23,688 | $70.7 萬 | 0.00% | −1,240−5.0% | 減碼 |
| Thrive Wealth Management, LLC | 23,976 | $71.6 萬 | 0.14% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 24,354 | $72.7 萬 | 0.51% | +448+1.9% | 加碼 |
| Engineers Gate Manager LP | 26,372 | $78.7 萬 | 0.01% | −7,360−21.8% | 減碼 |
| Virtus ETF Advisers LLC | 27,704 | $82.7 萬 | 0.54% | +27,704 | 新進 |
| Franklin Resources Inc | 28,763 | $85.9 萬 | 0.00% | −1,717−5.6% | 減碼 |
| California State Teachers Retirement System | 30,093 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 30,200 | $90.1 萬 | 0.00% | +4,500+17.5% | 加碼 |
| Aquatic Capital Management LLC | 30,338 | $90.6 萬 | 0.02% | +14,249+88.6% | 加碼 |
| Envestnet Asset Management Inc | 30,892 | $92.2 萬 | 0.00% | +6,554+26.9% | 加碼 |
| Prudential Financial Inc | 31,794 | $94.1 萬 | 0.00% | −1,540−4.6% | 減碼 |
| Ritholtz Wealth Management | 32,108 | $95.8 萬 | 0.03% | −1,676−5.0% | 減碼 |
| Integrated Quantitative Investments LLC | 33,053 | $98.7 萬 | 0.49% | −49−0.1% | 減碼 |
| South Dakota Investment Council | 34,316 | $102.4 萬 | 0.02% | +1,400+4.3% | 加碼 |
| Price T Rowe Associates Inc | 34,538 | $103.1 萬 | 0.00% | +1,400+4.2% | 加碼 |
| Squarepoint Ops LLC | 35,105 | $104.8 萬 | 0.00% | −4,450−11.3% | 減碼 |
| Alliancebernstein L.P. | 36,010 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investments, LLC | 37,067 | $110.6 萬 | 0.41% | −54−0.1% | 減碼 |
| Knott David M Jr | 38,473 | $114.8 萬 | 0.54% | +5,546+16.8% | 加碼 |
| Acorn Financial Advisory Services Inc | 38,659 | $115.4 萬 | 0.21% | +9,979+34.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 39,682 | $118.5 萬 | 0.38% | −22−0.1% | 減碼 |
| Alberta Investment Management Corp | 40,300 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 41,005 | $122.3 萬 | 0.01% | −5,364−11.6% | 減碼 |
| Great West Life Assurance Co | 41,771 | $124.7 萬 | 0.00% | −3,694−8.1% | 減碼 |
| Credit Agricole S A | 42,700 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 44,538 | $132.9 萬 | 0.00% | −85,153−65.7% | 減碼 |
| LPL Financial LLC | 44,897 | $134.0 萬 | 0.00% | −16,307−26.6% | 減碼 |
| Virginia Retirement Systems Et Al | 45,804 | $136.7 萬 | 0.01% | +45,804 | 新進 |
| Two Sigma Advisers, LP | 46,300 | $138.2 萬 | 0.00% | −25,700−35.7% | 減碼 |
| Balyasny Asset Management LLC | 46,993 | $140.3 萬 | 0.00% | +46,993 | 新進 |
| Campbell & CO Investment Adviser LLC | 47,568 | $142.0 萬 | 0.11% | +47,568 | 新進 |
| Susquehanna International Group, LLP | 49,685 | $148.3 萬 | 0.00% | +18,773+60.7% | 加碼 |
| FMR LLC | 50,286 | $150.1 萬 | 0.00% | −9,321−15.6% | 減碼 |
| Globeflex Capital L P | 52,911 | $157.9 萬 | 0.15% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 53,427 | $159.5 萬 | 0.01% | +900+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 53,565 | $159.9 萬 | 0.00% | −164,248−75.4% | 減碼 |
| Citigroup Inc | 54,104 | $161.5 萬 | 0.00% | +583+1.1% | 加碼 |
| Easterly Investment Partners LLC | 56,158 | $167.6 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 58,610 | $174.9 萬 | 0.00% | −37,171−38.8% | 減碼 |
| Amundi | 62,592 | $181.6 萬 | 0.00% | +47,024+302.1% | 加碼 |
| Exchange Traded Concepts, LLC | 62,426 | $186.3 萬 | 0.03% | −12,669−16.9% | 減碼 |
| Swiss National Bank | 62,500 | $186.6 萬 | 0.00% | −800−1.3% | 減碼 |
| Deutsche Bank AG | 64,290 | $191.9 萬 | 0.00% | −19,873−23.6% | 減碼 |
| JPMorgan Chase & Co | 69,476 | $207.4 萬 | 0.00% | −13,215−16.0% | 減碼 |
| UBS Asset Management Americas Inc | 71,014 | $212.0 萬 | 0.00% | +4,625+7.0% | 加碼 |
| Barclays PLC | 73,703 | $220.0 萬 | 0.00% | −6,051−7.6% | 減碼 |
| Intech Investment Management LLC | 73,908 | $220.6 萬 | 0.02% | +6,776+10.1% | 加碼 |
| Raymond James Financial Inc | 74,520 | $222.4 萬 | 0.00% | −10,363−12.2% | 減碼 |
| Two Sigma Investments, LP | 75,224 | $224.5 萬 | 0.00% | +4,401+6.2% | 加碼 |
| F/M Investments LLC | 77,676 | $231.9 萬 | 0.09% | +4,513+6.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 81,385 | $242.9 萬 | 0.02% | +675+0.8% | 加碼 |
| Wellington Management Group LLP | 83,885 | $250.4 萬 | 0.00% | −4,706−5.3% | 減碼 |
| Legal & General Group Plc | 89,298 | $266.6 萬 | 0.00% | −2,011−2.2% | 減碼 |
| Nuveen, LLC | 89,566 | $267.4 萬 | 0.00% | +89,566 | 新進 |
| American Century Companies Inc | 90,785 | $271.0 萬 | 0.00% | +5,319+6.2% | 加碼 |
| Ameriprise Financial Inc | 91,775 | $274.1 萬 | 0.00% | +1,148+1.3% | 加碼 |
| Public Sector Pension Investment Board | 102,246 | $305.2 萬 | 0.01% | +21,562+26.7% | 加碼 |
| Assenagon Asset Management S.A. | 102,691 | $306.5 萬 | 0.01% | −47,897−31.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,359 | $308.5 萬 | 0.01% | +103,359 | 新進 |
| Man Group plc | 104,887 | $313.1 萬 | 0.01% | −113,545−52.0% | 減碼 |