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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 23,536 | $82.4 萬 | 0.12% | +23,536 | 新進 |
| Thrivent Financial for Lutherans | 22,727 | $79.5 萬 | 0.00% | −908−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,368 | $78.3 萬 | 0.01% | −147−0.7% | 減碼 |
| Wells Fargo & Company | 22,366 | $78.3 萬 | 0.00% | +4,702+26.6% | 加碼 |
| NewEdge Wealth, LLC | 21,779 | $78.1 萬 | 0.01% | +4,237+24.2% | 加碼 |
| Gsa Capital Partners LLP | 22,285 | $78.0 萬 | 0.07% | +22,285 | 新進 |
| Freestone Grove Partners LP | 21,154 | $74.0 萬 | 0.01% | +21,154 | 新進 |
| KLP Kapitalforvaltning AS | 21,100 | $73.8 萬 | 0.00% | +1,500+7.7% | 加碼 |
| Exchange Traded Concepts, LLC | 21,067 | $73.7 萬 | 0.01% | −44,065−67.7% | 減碼 |
| Vestcor Inc | 20,148 | $70.5 萬 | 0.02% | −1,383−6.4% | 減碼 |
| Smith Group Asset Management, LLC | 19,588 | $68.5 萬 | 0.04% | +576+3.0% | 加碼 |
| MetLife Investment Management | 19,519 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 19,376 | $67.8 萬 | 0.00% | +16,329+535.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,207 | $67.2 萬 | 0.05% | −19,545−50.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,880 | $66.1 萬 | 0.00% | +10,597+127.9% | 加碼 |
| Kendall Capital Management | 17,980 | $62.9 萬 | 0.14% | 00.0% | 不變 |
| Values First Advisors, Inc. | 17,585 | $61.5 萬 | 0.33% | −864−4.7% | 減碼 |
| HSBC Holdings PLC | 17,334 | $61.3 萬 | 0.00% | +2,809+19.3% | 加碼 |
| Illinois Municipal Retirement Fund | 17,281 | $60.5 萬 | 0.01% | +278+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 16,010 | $56.0 萬 | 0.00% | +16,010 | 新進 |
| State of Alaska, Department of Revenue | 15,852 | $55.4 萬 | 0.01% | −3,275−17.1% | 減碼 |
| Bokf, NA | 15,816 | $55.3 萬 | 0.01% | +72+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 15,802 | $55.3 萬 | 0.01% | +15,802 | 新進 |
| XTX Topco Ltd | 15,619 | $54.7 萬 | 0.03% | +15,619 | 新進 |
| Vident Advisory, LLC | 15,466 | $54.1 萬 | 0.01% | +281+1.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 15,149 | $53.0 萬 | 0.04% | −2,735−15.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,889 | $52.1 萬 | 0.00% | −2,671−15.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 14,775 | $51.7 萬 | 0.01% | +7,435+101.3% | 加碼 |
| Quantinno Capital Management LP | 14,640 | $51.2 萬 | 0.00% | +4,208+40.3% | 加碼 |
| Horizon Investments, LLC | 14,628 | $51.2 萬 | 0.01% | +14,628 | 新進 |
| Louisiana State Employees Retirement System | 14,500 | $50.7 萬 | 0.01% | −500−3.3% | 減碼 |
| PDT Partners, LLC | 14,382 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,690 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 13,690 | $47.9 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 12,270 | $42.9 萬 | 0.00% | +834+7.3% | 加碼 |
| Farther Finance Advisors, LLC | 11,514 | $40.3 萬 | 0.01% | −645−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | $40.1 萬 | 0.00% | +686+6.4% | 加碼 |
| Aquatic Capital Management LLC | 11,229 | $39.3 萬 | 0.01% | −10,555−48.5% | 減碼 |
| Voleon Capital Management LP | 10,883 | $38.1 萬 | 0.01% | +10,883 | 新進 |
| Brighton Jones LLC | 10,810 | $37.8 萬 | 0.01% | +45+0.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 10,676 | $37.4 萬 | 0.11% | −18−0.2% | 減碼 |
| Cetera Investment Advisers | 10,685 | $37.4 萬 | 0.00% | +10,685 | 新進 |
| Squarepoint Ops LLC | 10,576 | $37.0 萬 | 0.00% | −1,526−12.6% | 減碼 |
| New York State Teachers Retirement System | 10,554 | $36.9 萬 | 0.00% | −4,273−28.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,511 | $36.8 萬 | 0.00% | −885−7.8% | 減碼 |
| New York State Common Retirement Fund | 10,076 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,943 | $34.8 萬 | 0.00% | −7,850−44.1% | 減碼 |
| Yousif Capital Management, LLC | 9,925 | $34.7 萬 | 0.00% | −2,352−19.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,890 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,550 | $33.4 萬 | 0.06% | +9,550 | 新進 |
| Arizona State Retirement System | 9,496 | $33.2 萬 | 0.00% | +134+1.4% | 加碼 |
| Amalgamated Bank | 9,240 | $32.3 萬 | 0.00% | +40.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,179 | $32.1 萬 | 0.00% | −1,535−14.3% | 減碼 |
| Sterling Capital Management LLC | 8,988 | $31.4 萬 | 0.00% | +8,906+10,861.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $31.0 萬 | 0.00% | +1,733+24.3% | 加碼 |
| Comerica Bank | 8,628 | $30.2 萬 | 0.00% | −2,351−21.4% | 減碼 |
| Integrated Quantitative Investments LLC | 8,535 | $29.9 萬 | 0.08% | −24,490−74.2% | 減碼 |
| Gotham Asset Management, LLC | 8,185 | $28.6 萬 | 0.00% | +8,185 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,023 | $28.1 萬 | 0.00% | −229−2.8% | 減碼 |
| Teacher Retirement System of Texas | 7,904 | $27.7 萬 | 0.00% | −757−8.7% | 減碼 |
| Bayesian Capital Management, LP | 7,853 | $27.5 萬 | 0.06% | +7,853 | 新進 |
| State of Wyoming | 7,846 | $27.5 萬 | 0.03% | −4,451−36.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,390 | $26.0 萬 | 0.00% | −73−1.0% | 減碼 |
| ProShare Advisors LLC | 7,151 | $25.0 萬 | 0.00% | −1,205−14.4% | 減碼 |
| Omers Administration Corp | 7,100 | $24.8 萬 | 0.00% | +7,100 | 新進 |
| Oregon Public Employees Retirement Fund | 7,061 | $24.7 萬 | 0.00% | −300−4.1% | 減碼 |
| CI Private Wealth, LLC | 7,008 | $24.5 萬 | 0.00% | +7,008 | 新進 |
| Round Rock Advisors, LLC | 6,682 | $23.7 萬 | 0.04% | +6,682 | 新進 |
| Quadrant Capital Group LLC | 6,714 | $23.5 萬 | 0.01% | +6,714 | 新進 |
| HighPoint Advisor Group LLC | 6,710 | $23.5 萬 | 0.01% | +6,710 | 新進 |
| Russell Investments Group, Ltd. | 6,400 | $22.4 萬 | 0.00% | +5,189+428.5% | 加碼 |
| Ritholtz Wealth Management | 6,345 | $22.2 萬 | 0.00% | −1,933−23.4% | 減碼 |
| Pictet Asset Management Holding SA | 5,975 | $20.9 萬 | 0.00% | +5,975 | 新進 |
| Voya Investment Management LLC | 5,930 | $20.7 萬 | 0.00% | −3,012−33.7% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 5,871 | $20.5 萬 | 0.36% | +5,871 | 新進 |
| Atom Investors LP | 5,830 | $20.4 萬 | 0.02% | +5,830 | 新進 |
| Toroso Investments, LLC | 5,790 | $20.3 萬 | 0.00% | +5,790 | 新進 |
| Profund Advisors LLC | 5,787 | $20.2 萬 | 0.01% | +5,787 | 新進 |
| China Universal Asset Management Co., Ltd. | 5,522 | $19.3 萬 | 0.02% | −934−14.5% | 減碼 |
| New Vernon Capital Holdings II LLC | 5,343 | $18.7 萬 | 0.09% | +5,343 | 新進 |
| STRS Ohio | 5,100 | $17.8 萬 | 0.00% | +5,100 | 新進 |
| Assetmark, Inc | 4,551 | $15.9 萬 | 0.00% | +352+8.4% | 加碼 |
| Allworth Financial LP | 4,355 | $15.2 萬 | 0.00% | +4+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,563 | $12.5 萬 | 0.00% | +1,079+43.4% | 加碼 |
| EMC Capital Management | 3,277 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 3,200 | $11.2 萬 | 0.00% | −63−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 3,100 | $10.8 萬 | 0.00% | +3,100 | 新進 |
| GAMMA Investing LLC | 2,977 | $10.4 萬 | 0.01% | +220+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,677 | $9.37 萬 | 0.00% | −742−21.7% | 減碼 |
| CoreCap Advisors, LLC | 2,440 | $8.54 萬 | 0.00% | −390−13.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,269 | $7.94 萬 | 0.00% | +34+1.5% | 加碼 |
| Shell Asset Management Co | 2,166 | $7.60 萬 | 0.01% | −2,992−58.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,088 | $7.31 萬 | 0.00% | +210+11.2% | 加碼 |
| Simplex Trading, LLC | 2,064 | $7.20 萬 | 0.00% | +349+20.3% | 加碼 |
| TD Private Client Wealth LLC | 2,007 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,714 | $6.00 萬 | 0.00% | +993+137.7% | 加碼 |
| CWM, LLC | 1,624 | $5.70 萬 | 0.00% | +217+15.4% | 加碼 |
| Versant Capital Management, Inc | 1,445 | $5.06 萬 | 0.01% | −105−6.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,224 | $4.28 萬 | 0.00% | −2,327−65.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,218 | $4.26 萬 | 0.00% | −24−1.9% | 減碼 |