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 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2025/6/30 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
- 223
- 較 2025 年第 1 季 −13 家
- 持有股數
- 3,568 萬
- 較 2025 年第 1 季 −91.7 萬 (−2.5%)
- 總市值
- $10.6 億
- 較 2025 年第 1 季 −$3,728 萬 (−3.4%)
- 新進機構
- 21
- 另有 89 家加碼
- 清倉機構
- 34
- 另有 83 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,341,856 | $1.58 億 | 0.00% | −112,402−2.1% | 減碼 |
| Rubric Capital Management LP | 3,157,743 | $9,337 萬 | 1.50% | +157,743+5.3% | 加碼 |
| Eventide Asset Management, LLC | 2,641,401 | $7,811 萬 | 1.37% | +1,854+0.1% | 加碼 |
| Vanguard Group Inc | 2,248,211 | $6,648 萬 | 0.00% | +1,643+0.1% | 加碼 |
| Invesco Ltd. | 1,584,871 | $4,686 萬 | 0.01% | −47,468−2.9% | 減碼 |
| Renaissance Technologies LLC | 1,521,170 | $4,498 萬 | 0.06% | −94,879−5.9% | 減碼 |
| Principal Financial Group Inc | 1,466,875 | $4,338 萬 | 0.02% | −106,481−6.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,431,029 | $4,232 萬 | 0.15% | +59,581+4.3% | 加碼 |
| State Street Corp | 1,354,417 | $4,005 萬 | 0.00% | −20,588−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 861,191 | $2,547 萬 | 0.01% | −47,815−5.3% | 減碼 |
| Emerald Advisers, LLC | 837,549 | $2,477 萬 | 0.91% | +11,074+1.3% | 加碼 |
| Massachusetts Financial Services Co | 799,186 | $2,363 萬 | 0.01% | +85,332+12.0% | 加碼 |
| Geode Capital Management, LLC | 780,243 | $2,307 萬 | 0.00% | +14,709+1.9% | 加碼 |
| Morgan Stanley | 613,826 | $1,815 萬 | 0.00% | −22,684−3.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 550,634 | $1,628 萬 | 0.99% | −23,446−4.1% | 減碼 |
| Bank of America Corp | 514,807 | $1,522 萬 | 0.00% | +62,274+13.8% | 加碼 |
| Victory Capital Management Inc | 508,756 | $1,504 萬 | 0.01% | +10,043+2.0% | 加碼 |
| Janus Henderson Group PLC | 469,549 | $1,388 萬 | 0.01% | +39,068+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 386,100 | $1,142 萬 | 0.00% | +30,841+8.7% | 加碼 |
| Northern Trust Corp | 380,787 | $1,126 萬 | 0.00% | −5,177−1.3% | 減碼 |
| LSV Asset Management | 349,900 | $1,035 萬 | 0.02% | −34,155−8.9% | 減碼 |
| Pacer Advisors, Inc. | 337,667 | $998.5 萬 | 0.03% | −81,409−19.4% | 減碼 |
| Loomis Sayles & Co L P | 337,137 | $996.9 萬 | 0.01% | +149,766+79.9% | 加碼 |
| Royce & Associates LP | 305,812 | $904.3 萬 | 0.09% | +3,210+1.1% | 加碼 |
| Bank of New York Mellon Corp | 249,875 | $738.9 萬 | 0.00% | +7,614+3.1% | 加碼 |
| J. Goldman & Co LP | 243,448 | $719.9 萬 | 0.23% | +243,448 | 新進 |
| Citadel Advisors LLC | 240,156 | $710.1 萬 | 0.01% | −269,999−52.9% | 減碼 |
| Goldman Sachs Group Inc | 236,790 | $700.2 萬 | 0.00% | +61,470+35.1% | 加碼 |
| UBS Group AG | 231,036 | $683.2 萬 | 0.00% | +14,505+6.7% | 加碼 |
| Millennium Management LLC | 223,972 | $662.3 萬 | 0.01% | −423,860−65.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 203,925 | $603.0 萬 | 0.01% | −57,207−21.9% | 減碼 |
| Third Avenue Management LLC | 203,401 | $601.5 萬 | 1.24% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 177,900 | $526.1 萬 | 0.19% | +44,700+33.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,094 | $464.5 萬 | 0.02% | +53,735+52.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 140,363 | $415.1 萬 | 0.03% | +25,600+22.3% | 加碼 |
| Marshall Wace, LLP | 136,721 | $404.3 萬 | 0.00% | +136,721 | 新進 |
| Uniplan Investment Counsel, Inc. | 130,425 | $385.7 萬 | 0.39% | −12,376−8.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,292 | $373.4 萬 | 0.01% | +1,621+1.3% | 加碼 |
| Intech Investment Management LLC | 110,675 | $327.3 萬 | 0.03% | +36,767+49.7% | 加碼 |
| Public Sector Pension Investment Board | 109,795 | $324.7 萬 | 0.01% | +7,549+7.4% | 加碼 |
| Rhumbline Advisers | 109,052 | $322.5 萬 | 0.00% | −2,576−2.3% | 減碼 |
| Citigroup Inc | 107,797 | $318.8 萬 | 0.00% | +53,693+99.2% | 加碼 |
| Tejara Capital Ltd | 107,337 | $317.4 萬 | 1.47% | −4,455−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 102,691 | $303.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 99,884 | $295.4 萬 | 0.00% | +9,099+10.0% | 加碼 |
| Wellington Management Group LLP | 98,946 | $292.6 萬 | 0.00% | +15,061+18.0% | 加碼 |
| Qube Research & Technologies Ltd | 94,880 | $280.6 萬 | 0.00% | +41,315+77.1% | 加碼 |
| UBS Asset Management Americas Inc | 94,787 | $280.3 萬 | 0.00% | +23,773+33.5% | 加碼 |
| AQR Capital Management LLC | 90,384 | $267.3 萬 | 0.00% | −16,988−15.8% | 減碼 |
| Legal & General Group Plc | 89,829 | $265.6 萬 | 0.00% | +531+0.6% | 加碼 |
| Barclays PLC | 89,434 | $264.5 萬 | 0.00% | +15,731+21.3% | 加碼 |
| Jane Street Group, LLC | 88,377 | $261.3 萬 | 0.00% | −43,143−32.8% | 減碼 |
| Ballast Asset Management, LP | 87,206 | $257.9 萬 | 1.34% | +87,206 | 新進 |
| F/M Investments LLC | 78,725 | $232.8 萬 | 0.08% | +1,049+1.4% | 加碼 |
| Man Group plc | 78,251 | $231.4 萬 | 0.01% | −26,636−25.4% | 減碼 |
| Ameriprise Financial Inc | 76,625 | $226.6 萬 | 0.00% | −15,150−16.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 73,765 | $218.1 萬 | 0.01% | −7,620−9.4% | 減碼 |
| Nuveen, LLC | 72,153 | $213.4 萬 | 0.00% | −17,413−19.4% | 減碼 |
| JPMorgan Chase & Co | 72,068 | $213.1 萬 | 0.00% | +2,592+3.7% | 加碼 |
| Engineers Gate Manager LP | 70,077 | $207.2 萬 | 0.03% | +43,705+165.7% | 加碼 |
| Exchange Traded Concepts, LLC | 65,132 | $192.6 萬 | 0.02% | +2,706+4.3% | 加碼 |
| Swiss National Bank | 61,400 | $181.6 萬 | 0.00% | −1,100−1.8% | 減碼 |
| Globeflex Capital L P | 52,911 | $156.5 萬 | 0.13% | 00.0% | 不變 |
| FMR LLC | 52,559 | $155.4 萬 | 0.00% | +2,273+4.5% | 加碼 |
| Easterly Investment Partners LLC | 52,412 | $155.0 萬 | 0.11% | −3,746−6.7% | 減碼 |
| Royal Bank of Canada | 51,224 | $151.5 萬 | 0.00% | −7,386−12.6% | 減碼 |
| Los Angeles Capital Management LLC | 49,872 | $147.5 萬 | 0.01% | −3,555−6.7% | 減碼 |
| Envestnet Asset Management Inc | 44,734 | $132.3 萬 | 0.00% | +13,842+44.8% | 加碼 |
| Susquehanna International Group, LLP | 43,339 | $128.2 萬 | 0.00% | −6,346−12.8% | 減碼 |
| Verition Fund Management LLC | 43,111 | $127.5 萬 | 0.01% | +28,325+191.6% | 加碼 |
| Sanctuary Advisors, LLC | 41,835 | $123.7 萬 | 0.01% | +21,150+102.2% | 加碼 |
| Stonepine Capital Management, LLC | 41,500 | $122.7 萬 | 1.21% | +20,893+101.4% | 加碼 |
| Raymond James Financial Inc | 41,042 | $121.4 萬 | 0.00% | −33,478−44.9% | 減碼 |
| Great West Life Assurance Co | 39,933 | $118.1 萬 | 0.00% | −1,838−4.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,752 | $114.6 萬 | 0.07% | −8,816−18.5% | 減碼 |
| Acorn Financial Advisory Services Inc | 37,232 | $110.1 萬 | 0.18% | −1,427−3.7% | 減碼 |
| Price T Rowe Associates Inc | 36,263 | $107.3 萬 | 0.00% | +1,725+5.0% | 加碼 |
| Alliancebernstein L.P. | 36,010 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 34,629 | $102.4 萬 | 0.00% | −10,268−22.9% | 減碼 |
| South Dakota Investment Council | 34,316 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 33,614 | $99.4 萬 | 0.00% | +1,820+5.7% | 加碼 |
| Integrated Quantitative Investments LLC | 33,025 | $97.7 萬 | 0.29% | −28−0.1% | 減碼 |
| Fred Alger Management, LLC | 35,249 | $90.3 萬 | 0.00% | +35,249 | 新進 |
| California State Teachers Retirement System | 29,742 | $87.9 萬 | 0.00% | −351−1.2% | 減碼 |
| Franklin Resources Inc | 29,172 | $86.3 萬 | 0.00% | +409+1.4% | 加碼 |
| Two Sigma Investments, LP | 27,008 | $79.9 萬 | 0.00% | −48,216−64.1% | 減碼 |
| Voloridge Investment Management, LLC | 26,144 | $77.3 萬 | 0.00% | +26,144 | 新進 |
| Deutsche Bank AG | 25,117 | $74.3 萬 | 0.00% | −39,173−60.9% | 減碼 |
| SummerHaven Investment Management, LLC | 24,868 | $73.5 萬 | 0.48% | +514+2.1% | 加碼 |
| Thrive Wealth Management, LLC | 23,976 | $70.9 萬 | 0.11% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 23,704 | $70.1 萬 | 0.00% | −22,100−48.2% | 減碼 |
| Thrivent Financial for Lutherans | 23,635 | $69.9 萬 | 0.00% | −53−0.2% | 減碼 |
| Knott David M Jr | 23,511 | $69.5 萬 | 0.32% | −14,962−38.9% | 減碼 |
| Creative Planning | 22,658 | $67.0 萬 | 0.00% | +10,307+83.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 22,515 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 21,784 | $64.4 萬 | 0.01% | −8,554−28.2% | 減碼 |
| Two Sigma Advisers, LP | 21,600 | $63.9 萬 | 0.00% | −24,700−53.3% | 減碼 |
| Vestcor Inc | 21,531 | $63.7 萬 | 0.02% | +18,672+653.1% | 加碼 |
| KLP Kapitalforvaltning AS | 19,600 | $58.0 萬 | 0.00% | −10,600−35.1% | 減碼 |
| NewEdge Wealth, LLC | 17,542 | $57.8 萬 | 0.01% | +2,227+14.5% | 加碼 |