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 4 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2025/12/31 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
- 279
- 較 2025 年第 3 季 +38 家
- 持有股數
- 3,713 萬
- 較 2025 年第 3 季 +14.0 萬 (+0.4%)
- 總市值
- $17.2 億
- 較 2025 年第 3 季 +$4.25 億 (+32.9%)
- 新進機構
- 52
- 另有 85 家加碼
- 清倉機構
- 14
- 另有 108 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,099,702 | $2.36 億 | 0.00% | −78,342−1.5% | 減碼 |
| Vanguard Group Inc | 2,256,254 | $1.04 億 | 0.00% | +29,876+1.3% | 加碼 |
| Eventide Asset Management, LLC | 1,876,239 | $8,688 萬 | 1.36% | −514,673−21.5% | 減碼 |
| Renaissance Technologies LLC | 1,617,349 | $7,488 萬 | 0.12% | +18,160+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,500,072 | $6,945 萬 | 0.23% | −2,602−0.2% | 減碼 |
| Rubric Capital Management LP | 1,496,436 | $6,928 萬 | 0.83% | −1,330,062−47.1% | 減碼 |
| Janus Henderson Group PLC | 1,448,578 | $6,703 萬 | 0.03% | +538,337+59.1% | 加碼 |
| Principal Financial Group Inc | 1,313,662 | $6,082 萬 | 0.03% | +3,891+0.3% | 加碼 |
| Massachusetts Financial Services Co | 1,312,655 | $6,078 萬 | 0.02% | +518,721+65.3% | 加碼 |
| State Street Corp | 1,310,641 | $6,068 萬 | 0.00% | +16,730+1.3% | 加碼 |
| Invesco Ltd. | 1,175,041 | $5,440 萬 | 0.01% | −107,930−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 830,480 | $3,845 萬 | 0.01% | −611−0.1% | 減碼 |
| Geode Capital Management, LLC | 829,453 | $3,841 萬 | 0.00% | −6,928−0.8% | 減碼 |
| Morgan Stanley | 684,613 | $3,170 萬 | 0.00% | −82,807−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 653,874 | $3,027 萬 | 0.02% | +264,099+67.8% | 加碼 |
| Goldman Sachs Group Inc | 647,537 | $2,998 萬 | 0.00% | −154,697−19.3% | 減碼 |
| Emerald Advisers, LLC | 629,344 | $2,914 萬 | 0.90% | −10,350−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 543,773 | $2,518 萬 | 0.01% | +510,060+1,512.9% | 加碼 |
| Assenagon Asset Management S.A. | 511,698 | $2,369 萬 | 0.04% | +316,109+161.6% | 加碼 |
| Marshall Wace, LLP | 492,360 | $2,280 萬 | 0.02% | +213,347+76.5% | 加碼 |
| Victory Capital Management Inc | 457,295 | $2,117 萬 | 0.01% | −22,377−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 447,282 | $2,071 萬 | 0.00% | +40,433+9.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 391,670 | $1,813 萬 | 0.88% | −3,991−1.0% | 減碼 |
| Two Sigma Investments, LP | 366,099 | $1,695 萬 | 0.03% | +96,781+35.9% | 加碼 |
| Northern Trust Corp | 353,604 | $1,637 萬 | 0.00% | −17,712−4.8% | 減碼 |
| LSV Asset Management | 347,900 | $1,611 萬 | 0.04% | +1,300+0.4% | 加碼 |
| Loomis Sayles & Co L P | 332,569 | $1,540 萬 | 0.02% | +14,689+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 268,242 | $1,242 萬 | 0.02% | −52,317−16.3% | 減碼 |
| Royce & Associates LP | 251,153 | $1,163 萬 | 0.12% | −54,987−18.0% | 減碼 |
| Voloridge Investment Management, LLC | 247,675 | $1,147 萬 | 0.04% | −1,798−0.7% | 減碼 |
| Pacer Advisors, Inc. | 240,890 | $1,115 萬 | 0.03% | −9,711−3.9% | 減碼 |
| Bank of New York Mellon Corp | 227,119 | $1,052 萬 | 0.00% | −21,855−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 219,472 | $1,016 萬 | 0.01% | +105,063+91.8% | 加碼 |
| American Century Companies Inc | 207,083 | $958.8 萬 | 0.00% | +89,104+75.5% | 加碼 |
| Hillsdale Investment Management Inc. | 206,600 | $956.6 萬 | 0.26% | +3,600+1.8% | 加碼 |
| Third Avenue Management LLC | 203,401 | $941.7 萬 | 1.71% | 00.0% | 不變 |
| Bank of America Corp | 195,345 | $904.4 萬 | 0.00% | −50,423−20.5% | 減碼 |
| Jane Street Group, LLC | 190,763 | $883.2 萬 | 0.01% | −49,967−20.8% | 減碼 |
| Trexquant Investment LP | 150,602 | $697.3 萬 | 0.06% | +150,602 | 新進 |
| Public Sector Pension Investment Board | 146,669 | $679.1 萬 | 0.02% | +23,770+19.3% | 加碼 |
| Citadel Advisors LLC | 131,126 | $607.1 萬 | 0.00% | −122,374−48.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 130,545 | $604.4 萬 | 0.04% | −4,800−3.5% | 減碼 |
| Wellington Management Group LLP | 115,399 | $534.3 萬 | 0.00% | −7,583−6.2% | 減碼 |
| Norges Bank | 112,500 | $520.9 萬 | 0.00% | +112,500 | 新進 |
| Uniplan Investment Counsel, Inc. | 111,739 | $517.4 萬 | 0.52% | −289−0.3% | 減碼 |
| Ballast Asset Management, LP | 110,443 | $511.4 萬 | 2.42% | −3,872−3.4% | 減碼 |
| Intech Investment Management LLC | 108,855 | $504.0 萬 | 0.05% | +22,146+25.5% | 加碼 |
| JPMorgan Chase & Co | 108,039 | $500.2 萬 | 0.00% | −103,718−49.0% | 減碼 |
| ExodusPoint Capital Management, LP | 105,185 | $487.0 萬 | 0.05% | +89,383+565.6% | 加碼 |
| Barclays PLC | 103,609 | $479.7 萬 | 0.00% | +29,578+40.0% | 加碼 |
| AQR Capital Management LLC | 101,254 | $468.8 萬 | 0.00% | +14,070+16.1% | 加碼 |
| Rhumbline Advisers | 96,249 | $445.6 萬 | 0.00% | −8,476−8.1% | 減碼 |
| UBS Group AG | 95,887 | $444.0 萬 | 0.00% | −159,572−62.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,429 | $428.8 萬 | 0.01% | −3,460−3.6% | 減碼 |
| Legal & General Group Plc | 77,536 | $359.0 萬 | 0.00% | −1,375−1.7% | 減碼 |
| Prudential Financial Inc | 75,504 | $349.6 萬 | 0.00% | +29,830+65.3% | 加碼 |
| Credit Agricole S A | 73,444 | $340.0 萬 | 0.01% | +73,444 | 新進 |
| Ameriprise Financial Inc | 72,979 | $337.9 萬 | 0.00% | −573−0.8% | 減碼 |
| Algert Global LLC | 70,640 | $327.1 萬 | 0.05% | +13,630+23.9% | 加碼 |
| Millennium Management LLC | 70,283 | $325.4 萬 | 0.00% | −51,903−42.5% | 減碼 |
| Nuveen, LLC | 69,132 | $320.1 萬 | 0.00% | −3,021−4.2% | 減碼 |
| Bessemer Group Inc | 66,220 | $306.6 萬 | 0.00% | +65,977+27,151.0% | 加碼 |
| Swiss National Bank | 62,300 | $288.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 60,501 | $280.1 萬 | 0.04% | −18,035−23.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 60,306 | $279.2 萬 | 0.02% | −2,233−3.6% | 減碼 |
| FMR LLC | 59,862 | $277.2 萬 | 0.00% | +1,000+1.7% | 加碼 |
| Citigroup Inc | 58,895 | $272.7 萬 | 0.00% | −27,694−32.0% | 減碼 |
| Wedge Capital Management L L P | 58,261 | $269.7 萬 | 0.05% | +58,261 | 新進 |
| Wells Fargo & Company | 57,588 | $266.6 萬 | 0.00% | +35,222+157.5% | 加碼 |
| Eastern Bank | 54,843 | $253.9 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,825 | $253.8 萬 | 0.01% | −100,265−64.6% | 減碼 |
| Raymond James Financial Inc | 53,592 | $248.1 萬 | 0.00% | +8,177+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 53,492 | $247.7 萬 | 0.00% | −3,524−6.2% | 減碼 |
| Two Sigma Advisers, LP | 53,000 | $245.4 萬 | 0.00% | −49,500−48.3% | 減碼 |
| Globeflex Capital L P | 52,955 | $245.2 萬 | 0.38% | 00.0% | 不變 |
| Engineers Gate Manager LP | 50,271 | $232.8 萬 | 0.03% | −2,044−3.9% | 減碼 |
| F/M Investments LLC | 50,049 | $231.7 萬 | 0.09% | −3,991−7.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 48,808 | $226.0 萬 | 0.03% | +34,033+230.3% | 加碼 |
| HRT Financial LP | 48,704 | $225.4 萬 | 0.01% | +48,704 | 新進 |
| Man Group plc | 48,457 | $224.4 萬 | 0.00% | −45,455−48.4% | 減碼 |
| SEI Investments Co | 44,790 | $207.4 萬 | 0.00% | +32,520+265.0% | 加碼 |
| Jefferies Financial Group Inc. | 44,240 | $204.8 萬 | 0.02% | −82,325−65.0% | 減碼 |
| State of Wisconsin Investment Board | 41,994 | $194.4 萬 | 0.00% | +840+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,202 | $190.8 萬 | 0.00% | +41,202 | 新進 |
| Campbell & CO Investment Adviser LLC | 40,038 | $185.4 萬 | 0.09% | +20,831+108.5% | 加碼 |
| Walleye Capital LLC | 39,708 | $183.8 萬 | 0.01% | −189,479−82.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 38,846 | $179.9 萬 | 0.53% | +28,170+263.9% | 加碼 |
| Martingale Asset Management L P | 38,153 | $176.6 萬 | 0.04% | +6,690+21.3% | 加碼 |
| Franklin Resources Inc | 37,764 | $174.8 萬 | 0.00% | +6,852+22.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,026 | $171.4 萬 | 0.00% | +36,550+7,678.6% | 加碼 |
| Price T Rowe Associates Inc | 36,026 | $166.9 萬 | 0.00% | +1,061+3.0% | 加碼 |
| Quantbot Technologies LP | 35,830 | $165.9 萬 | 0.06% | −15,406−30.1% | 減碼 |
| Envestnet Asset Management Inc | 35,686 | $165.2 萬 | 0.00% | −13,191−27.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 35,667 | $165.1 萬 | 0.24% | −384−1.1% | 減碼 |
| Integrated Quantitative Investments LLC | 35,456 | $164.2 萬 | 0.35% | +26,921+315.4% | 加碼 |
| Easterly Investment Partners LLC | 35,131 | $162.7 萬 | 0.10% | −16,281−31.7% | 減碼 |
| Alliancebernstein L.P. | 35,010 | $162.1 萬 | 0.00% | −1,000−2.8% | 減碼 |
| Empowered Funds, LLC | 32,650 | $151.2 萬 | 0.03% | +32,650 | 新進 |
| Quest Partners LLC | 31,967 | $148.0 萬 | 0.08% | +6,964+27.9% | 加碼 |
| Guggenheim Capital LLC | 31,662 | $146.6 萬 | 0.01% | +31,662 | 新進 |