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 3 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2025/9/30 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
- 243
- 較 2025 年第 2 季 +21 家
- 持有股數
- 3,700 萬
- 較 2025 年第 2 季 +131.5 萬 (+3.7%)
- 總市值
- $12.9 億
- 較 2025 年第 2 季 +$2.39 億 (+22.6%)
- 新進機構
- 43
- 另有 84 家加碼
- 清倉機構
- 22
- 另有 87 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,178,044 | $1.81 億 | 0.00% | −163,812−3.1% | 減碼 |
| Rubric Capital Management LP | 2,826,498 | $9,890 萬 | 1.33% | −331,245−10.5% | 減碼 |
| Eventide Asset Management, LLC | 2,390,912 | $8,365 萬 | 1.38% | −250,489−9.5% | 減碼 |
| Vanguard Group Inc | 2,226,378 | $7,790 萬 | 0.00% | −21,833−1.0% | 減碼 |
| Renaissance Technologies LLC | 1,599,189 | $5,596 萬 | 0.07% | +78,019+5.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,502,674 | $5,258 萬 | 0.18% | +71,645+5.0% | 加碼 |
| Principal Financial Group Inc | 1,309,771 | $4,583 萬 | 0.02% | −157,104−10.7% | 減碼 |
| State Street Corp | 1,293,911 | $4,527 萬 | 0.00% | −60,506−4.5% | 減碼 |
| Invesco Ltd. | 1,282,971 | $4,489 萬 | 0.01% | −301,900−19.0% | 減碼 |
| Janus Henderson Group PLC | 910,241 | $3,183 萬 | 0.01% | +440,692+93.9% | 加碼 |
| Geode Capital Management, LLC | 836,381 | $2,927 萬 | 0.00% | +56,138+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 831,091 | $2,908 萬 | 0.01% | −30,100−3.5% | 減碼 |
| Goldman Sachs Group Inc | 802,234 | $2,807 萬 | 0.00% | +565,444+238.8% | 加碼 |
| Massachusetts Financial Services Co | 793,934 | $2,778 萬 | 0.01% | −5,252−0.7% | 減碼 |
| Morgan Stanley | 767,420 | $2,685 萬 | 0.00% | +153,594+25.0% | 加碼 |
| Emerald Advisers, LLC | 639,694 | $2,238 萬 | 0.72% | −197,855−23.6% | 減碼 |
| Victory Capital Management Inc | 479,672 | $1,678 萬 | 0.01% | −29,084−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 406,849 | $1,424 萬 | 0.00% | +20,749+5.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 395,661 | $1,384 萬 | 0.71% | −154,973−28.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 389,775 | $1,364 萬 | 0.01% | +185,850+91.1% | 加碼 |
| Northern Trust Corp | 371,316 | $1,299 萬 | 0.00% | −9,471−2.5% | 減碼 |
| LSV Asset Management | 346,600 | $1,213 萬 | 0.03% | −3,300−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 320,559 | $1,122 萬 | 0.02% | +225,679+237.9% | 加碼 |
| Loomis Sayles & Co L P | 317,880 | $1,112 萬 | 0.01% | −19,257−5.7% | 減碼 |
| Royce & Associates LP | 306,140 | $1,071 萬 | 0.11% | +328+0.1% | 加碼 |
| Marshall Wace, LLP | 279,013 | $976.3 萬 | 0.01% | +142,292+104.1% | 加碼 |
| Two Sigma Investments, LP | 269,318 | $942.3 萬 | 0.01% | +242,310+897.2% | 加碼 |
| UBS Group AG | 255,459 | $893.9 萬 | 0.00% | +24,423+10.6% | 加碼 |
| Citadel Advisors LLC | 253,500 | $887.0 萬 | 0.01% | +13,344+5.6% | 加碼 |
| Pacer Advisors, Inc. | 250,601 | $876.9 萬 | 0.02% | −87,066−25.8% | 減碼 |
| Voloridge Investment Management, LLC | 249,473 | $872.9 萬 | 0.03% | +223,329+854.2% | 加碼 |
| Bank of New York Mellon Corp | 248,974 | $871.2 萬 | 0.00% | −901−0.4% | 減碼 |
| Bank of America Corp | 245,768 | $859.9 萬 | 0.00% | −269,039−52.3% | 減碼 |
| Jane Street Group, LLC | 240,730 | $842.3 萬 | 0.01% | +152,353+172.4% | 加碼 |
| Walleye Capital LLC | 229,187 | $801.9 萬 | 0.07% | +229,187 | 新進 |
| JPMorgan Chase & Co | 211,757 | $740.9 萬 | 0.00% | +139,689+193.8% | 加碼 |
| Third Avenue Management LLC | 203,401 | $715.4 萬 | 1.34% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 203,000 | $710.3 萬 | 0.21% | +25,100+14.1% | 加碼 |
| Assenagon Asset Management S.A. | 195,589 | $684.4 萬 | 0.01% | +92,898+90.5% | 加碼 |
| Amundi | 185,524 | $627.6 萬 | 0.00% | +185,524 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,090 | $542.7 萬 | 0.02% | −2,004−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 135,345 | $473.6 萬 | 0.03% | −5,018−3.6% | 減碼 |
| Jefferies Financial Group Inc. | 126,565 | $442.9 萬 | 0.04% | +126,565 | 新進 |
| Wellington Management Group LLP | 122,982 | $430.3 萬 | 0.00% | +24,036+24.3% | 加碼 |
| Public Sector Pension Investment Board | 122,899 | $430.0 萬 | 0.02% | +13,104+11.9% | 加碼 |
| Millennium Management LLC | 122,186 | $427.5 萬 | 0.00% | −101,786−45.4% | 減碼 |
| American Century Companies Inc | 117,979 | $412.8 萬 | 0.00% | +18,095+18.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,409 | $400.3 萬 | 0.00% | +104,576+1,063.5% | 加碼 |
| Ballast Asset Management, LP | 114,315 | $400.0 萬 | 1.83% | +27,109+31.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 112,028 | $392.0 萬 | 0.38% | −18,397−14.1% | 減碼 |
| Rhumbline Advisers | 104,725 | $366.4 萬 | 0.00% | −4,327−4.0% | 減碼 |
| Two Sigma Advisers, LP | 102,500 | $358.6 萬 | 0.01% | +80,900+374.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,889 | $335.5 萬 | 0.01% | −30,403−24.1% | 減碼 |
| Man Group plc | 93,912 | $328.6 萬 | 0.01% | +15,661+20.0% | 加碼 |
| AQR Capital Management LLC | 87,184 | $305.1 萬 | 0.00% | −3,200−3.5% | 減碼 |
| Intech Investment Management LLC | 86,709 | $303.4 萬 | 0.03% | −23,966−21.7% | 減碼 |
| Citigroup Inc | 86,589 | $303.0 萬 | 0.00% | −21,208−19.7% | 減碼 |
| Legal & General Group Plc | 78,911 | $276.1 萬 | 0.00% | −10,918−12.2% | 減碼 |
| Jump Financial, LLC | 78,536 | $274.8 萬 | 0.03% | +78,536 | 新進 |
| Barclays PLC | 74,031 | $259.0 萬 | 0.00% | −15,403−17.2% | 減碼 |
| Ameriprise Financial Inc | 73,552 | $257.4 萬 | 0.00% | −3,073−4.0% | 減碼 |
| Nuveen, LLC | 72,153 | $252.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 67,240 | $235.3 萬 | 0.01% | +17,368+34.8% | 加碼 |
| Winton Group Ltd | 65,345 | $228.6 萬 | 0.09% | +65,345 | 新進 |
| O'Shaughnessy Asset Management, LLC | 62,539 | $218.8 萬 | 0.01% | −11,226−15.2% | 減碼 |
| Swiss National Bank | 62,300 | $218.0 萬 | 0.00% | +900+1.5% | 加碼 |
| FMR LLC | 58,862 | $206.0 萬 | 0.00% | +6,303+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 57,016 | $199.5 萬 | 0.00% | −37,771−39.8% | 減碼 |
| Algert Global LLC | 57,010 | $199.5 萬 | 0.03% | +57,010 | 新進 |
| Eastern Bank | 54,843 | $191.9 萬 | 0.03% | +45,508+487.5% | 加碼 |
| F/M Investments LLC | 54,040 | $189.1 萬 | 0.07% | −24,685−31.4% | 減碼 |
| Globeflex Capital L P | 52,955 | $185.3 萬 | 0.29% | +44+0.1% | 加碼 |
| Engineers Gate Manager LP | 52,315 | $183.1 萬 | 0.02% | −17,762−25.3% | 減碼 |
| Royal Bank of Canada | 51,692 | $180.8 萬 | 0.00% | +468+0.9% | 加碼 |
| Easterly Investment Partners LLC | 51,412 | $179.9 萬 | 0.12% | −1,000−1.9% | 減碼 |
| Quantbot Technologies LP | 51,236 | $179.3 萬 | 0.05% | +40,567+380.2% | 加碼 |
| Envestnet Asset Management Inc | 48,877 | $171.0 萬 | 0.00% | +4,143+9.3% | 加碼 |
| Prudential Financial Inc | 45,674 | $159.8 萬 | 0.00% | +12,060+35.9% | 加碼 |
| Raymond James Financial Inc | 45,415 | $158.9 萬 | 0.00% | +4,373+10.7% | 加碼 |
| State of Wisconsin Investment Board | 41,154 | $144.0 萬 | 0.00% | +25,060+155.7% | 加碼 |
| Great West Life Assurance Co | 39,933 | $138.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 38,201 | $133.7 萬 | 0.25% | +38,201 | 新進 |
| Acorn Financial Advisory Services Inc | 36,051 | $126.1 萬 | 0.19% | −1,181−3.2% | 減碼 |
| Alliancebernstein L.P. | 36,010 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 35,044 | $122.6 萬 | 0.05% | +35,044 | 新進 |
| Sanctuary Advisors, LLC | 35,011 | $122.5 萬 | 0.01% | −6,824−16.3% | 減碼 |
| Price T Rowe Associates Inc | 34,965 | $122.4 萬 | 0.00% | −1,298−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,713 | $118.0 萬 | 0.00% | +33,713 | 新進 |
| Martingale Asset Management L P | 31,463 | $110.1 萬 | 0.03% | +18,453+141.8% | 加碼 |
| Franklin Resources Inc | 30,912 | $108.2 萬 | 0.00% | +1,740+6.0% | 加碼 |
| California State Teachers Retirement System | 29,743 | $104.1 萬 | 0.00% | +10.0% | 加碼 |
| SG Americas Securities, LLC | 28,978 | $101.4 萬 | 0.00% | +19,796+215.6% | 加碼 |
| South Dakota Investment Council | 28,916 | $101.2 萬 | 0.02% | −5,400−15.7% | 減碼 |
| Deutsche Bank AG | 28,595 | $100.1 萬 | 0.00% | +3,478+13.8% | 加碼 |
| Caxton Associates LLP | 27,462 | $96.1 萬 | 0.03% | +27,462 | 新進 |
| SummerHaven Investment Management, LLC | 25,748 | $90.1 萬 | 0.52% | +880+3.5% | 加碼 |
| LPL Financial LLC | 25,526 | $89.3 萬 | 0.00% | −9,103−26.3% | 減碼 |
| Creative Planning | 25,178 | $88.1 萬 | 0.00% | +2,520+11.1% | 加碼 |
| Quest Partners LLC | 25,003 | $87.5 萬 | 0.06% | +15,769+170.8% | 加碼 |
| Thrive Wealth Management, LLC | 23,976 | $83.9 萬 | 0.13% | 00.0% | 不變 |