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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 23,688 | $70.7 萬 | 0.00% | −1,240−5.0% | 減碼 |
| HSBC Holdings PLC | 23,687 | $70.3 萬 | 0.00% | +6,808+40.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 22,515 | $67.2 萬 | 0.01% | −16,468−42.2% | 減碼 |
| Ensign Peak Advisors, Inc | 21,943 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 21,600 | $64.5 萬 | 0.01% | +21,600 | 新進 |
| XTX Topco Ltd | 21,317 | $63.6 萬 | 0.03% | +13,092+159.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,841 | $62.2 萬 | 0.03% | −6,309−23.2% | 減碼 |
| Sanctuary Advisors, LLC | 20,685 | $61.7 萬 | 0.00% | +1,757+9.3% | 加碼 |
| Stonepine Capital Management, LLC | 20,607 | $61.5 萬 | 0.71% | +20,607 | 新進 |
| Kendall Capital Management | 20,360 | $60.8 萬 | 0.18% | +2,600+14.6% | 加碼 |
| State of Wisconsin Investment Board | 20,272 | $60.5 萬 | 0.00% | −20,616−50.4% | 減碼 |
| MetLife Investment Management | 19,519 | $58.3 萬 | 0.00% | −468−2.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 19,161 | $57.2 萬 | 0.14% | +19,161 | 新進 |
| Smith Group Asset Management, LLC | 19,085 | $57.0 萬 | 0.04% | +73+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,046 | $56.9 萬 | 0.00% | +825+4.5% | 加碼 |
| Wolverine Asset Management LLC | 18,864 | $56.3 萬 | 0.01% | +18,864 | 新進 |
| State of Alaska, Department of Revenue | 17,870 | $53.3 萬 | 0.01% | −404−2.2% | 減碼 |
| Corebridge Financial, Inc. | 16,756 | $50.0 萬 | 0.00% | −328−1.9% | 減碼 |
| Values First Advisors, Inc. | 16,645 | $49.7 萬 | 0.29% | −261−1.5% | 減碼 |
| Foundry Partners, LLC | 16,170 | $48.3 萬 | 0.03% | +80.0% | 加碼 |
| Wells Fargo & Company | 16,041 | $47.9 萬 | 0.00% | −4,578−22.2% | 減碼 |
| Vident Advisory, LLC | 15,976 | $47.7 萬 | 0.01% | −922−5.5% | 減碼 |
| Illinois Municipal Retirement Fund | 15,820 | $47.2 萬 | 0.01% | −1,384−8.0% | 減碼 |
| Bokf, NA | 15,633 | $46.7 萬 | 0.01% | −1,290−7.6% | 減碼 |
| NewEdge Wealth, LLC | 15,315 | $45.7 萬 | 0.01% | +2,608+20.5% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $45.4 萬 | 0.01% | −400−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,950 | $44.6 萬 | 0.00% | −2,068−12.2% | 減碼 |
| Quantbot Technologies LP | 14,922 | $44.5 萬 | 0.01% | +14,922 | 新進 |
| New York State Teachers Retirement System | 14,827 | $44.3 萬 | 0.00% | −203−1.4% | 減碼 |
| Verition Fund Management LLC | 14,786 | $44.1 萬 | 0.00% | +157+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 14,696 | $43.9 萬 | 0.00% | +14,696 | 新進 |
| SG Americas Securities, LLC | 14,277 | $42.6 萬 | 0.00% | +578+4.2% | 加碼 |
| Allianz Asset Management GmbH | 13,700 | $40.9 萬 | 0.00% | −7,600−35.7% | 減碼 |
| 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 |
| Susquehanna Fundamental Investments, LLC | 13,112 | $39.1 萬 | 0.01% | +13,112 | 新進 |
| Creative Planning | 12,351 | $36.9 萬 | 0.00% | −509−4.0% | 減碼 |
| Yousif Capital Management, LLC | 12,312 | $36.8 萬 | 0.00% | −293−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,502 | $34.3 萬 | 0.00% | −3,338−22.5% | 減碼 |
| RSM US Wealth Management LLC | 11,408 | $34.1 萬 | 0.01% | +7+0.1% | 加碼 |
| HighTower Advisors, LLC | 11,117 | $33.2 萬 | 0.00% | −3,839−25.7% | 減碼 |
| Comerica Bank | 11,024 | $32.9 萬 | 0.00% | −254−2.3% | 減碼 |
| Farther Finance Advisors, LLC | 11,091 | $32.6 萬 | 0.01% | +477+4.5% | 加碼 |
| SEI Investments Co | 10,836 | $32.3 萬 | 0.00% | +559+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,724 | $32.0 萬 | 0.00% | −432−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,714 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,675 | $31.9 萬 | 0.01% | +22+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,237 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,076 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,890 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,383 | $28.0 萬 | 0.01% | −1,495−13.7% | 減碼 |
| Eastern Bank | 9,335 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 9,287 | $27.7 萬 | 0.00% | −244−2.6% | 減碼 |
| Arizona State Retirement System | 9,226 | $27.5 萬 | 0.00% | −103−1.1% | 減碼 |
| ProShare Advisors LLC | 8,978 | $26.8 萬 | 0.00% | −2,218−19.8% | 減碼 |
| Voya Investment Management LLC | 8,844 | $26.4 萬 | 0.00% | −1,079−10.9% | 減碼 |
| Versor Investments LP | 8,769 | $26.2 萬 | 0.04% | −10,813−55.2% | 減碼 |
| Gallacher Capital Management LLC | 8,713 | $26.0 萬 | 0.13% | −5,858−40.2% | 減碼 |
| Teacher Retirement System of Texas | 8,680 | $25.9 萬 | 0.00% | −888−9.3% | 減碼 |
| State of Tennessee, Treasury Department | 8,283 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,180 | $24.4 萬 | 0.00% | +8,180 | 新進 |
| Summit Global Investments | 7,955 | $23.7 萬 | 0.02% | −153−1.9% | 減碼 |
| Freestone Grove Partners LP | 7,761 | $23.2 萬 | 0.00% | −3,380−30.3% | 減碼 |
| Bridgefront Capital, LLC | 7,752 | $23.1 萬 | 0.07% | +7,752 | 新進 |
| Sherbrooke Park Advisers LLC | 7,737 | $23.1 萬 | 0.11% | +7,737 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,718 | $23.0 萬 | 0.00% | +7,718 | 新進 |
| CAPROCK Group, Inc. | 7,660 | $22.9 萬 | 0.01% | −1,038−11.9% | 減碼 |
| Profund Advisors LLC | 7,480 | $22.3 萬 | 0.01% | −1,946−20.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,361 | $22.0 萬 | 0.00% | −200−2.6% | 減碼 |
| Quadrant Capital Group LLC | 7,218 | $21.5 萬 | 0.01% | +7,076+4,983.1% | 加碼 |
| HighPoint Advisor Group LLC | 7,790 | $21.5 萬 | 0.01% | −1,650−17.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,127 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,118 | $21.2 萬 | 0.00% | +7,118 | 新進 |
| Diametric Capital, LP | 7,031 | $21.0 萬 | 0.25% | +7,031 | 新進 |
| Quest Partners LLC | 6,718 | $20.1 萬 | 0.02% | −6,062−47.4% | 減碼 |
| Shell Asset Management Co | 6,402 | $19.1 萬 | 0.01% | −159−2.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,315 | $18.9 萬 | 0.02% | −523−7.6% | 減碼 |
| Bank of Montreal | 5,762 | $17.2 萬 | 0.00% | +1,515+35.7% | 加碼 |
| State of Wyoming | 5,750 | $17.2 萬 | 0.02% | −4,068−41.4% | 減碼 |
| Assetmark, Inc | 4,509 | $13.5 萬 | 0.00% | −180−3.8% | 減碼 |
| CoreCap Advisors, LLC | 3,777 | $11.3 萬 | 0.00% | +3,777 | 新進 |
| Ameritas Investment Partners, Inc. | 3,419 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,200 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,859 | $8.50 萬 | 0.00% | −13,719−82.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,592 | $7.74 萬 | 0.00% | −11,057−81.0% | 減碼 |
| KBC Group NV | 2,336 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,190 | $6.54 萬 | 0.00% | −303−12.2% | 減碼 |
| TD Private Client Wealth LLC | 2,007 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,744 | $5.21 萬 | 0.00% | +764+78.0% | 加碼 |
| Simplex Trading, LLC | 1,659 | $4.90 萬 | 0.00% | +894+116.9% | 加碼 |
| Coldstream Capital Management Inc | 1,356 | $4.05 萬 | 0.00% | +1,356 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,056 | $3.14 萬 | 0.00% | −19−1.8% | 減碼 |
| Principal Securities, Inc. | 895 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 826 | $2.47 萬 | 0.00% | +149+22.0% | 加碼 |
| Spire Wealth Management | 767 | $2.29 萬 | 0.00% | +167+27.8% | 加碼 |
| GWM Advisors LLC | 753 | $2.25 萬 | 0.00% | +753 | 新進 |
| The PNC Financial Services Group, Inc. | 679 | $2.03 萬 | 0.00% | +104+18.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 652 | $1.95 萬 | 0.00% | −11,059−94.4% | 減碼 |
| Truvestments Capital LLC | 629 | $1.88 萬 | 0.00% | −42−6.3% | 減碼 |
| Federated Hermes, Inc. | 601 | $1.79 萬 | 0.00% | −2,466−80.4% | 減碼 |