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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,108 | $36.9 萬 | 0.00% | +718+9.7% | 加碼 |
| Sigma Planning Corp | 8,000 | $37.0 萬 | 0.01% | +8,000 | 新進 |
| Baader Bank INC | 8,004 | $37.1 萬 | 0.03% | +8,004 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,030 | $37.2 萬 | 0.00% | −1,149−12.5% | 減碼 |
| Callan Family Office, LLC | 8,071 | $37.4 萬 | 0.01% | +8,071 | 新進 |
| Arizona State Retirement System | 8,787 | $40.7 萬 | 0.00% | −709−7.5% | 減碼 |
| Vestcor Inc | 8,780 | $40.7 萬 | 0.01% | −11,368−56.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,932 | $41.4 萬 | 0.00% | +8,932 | 新進 |
| Yousif Capital Management, LLC | 8,697 | $41.5 萬 | 0.00% | −1,228−12.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,966 | $41.5 萬 | 0.00% | +8,626+2,537.1% | 加碼 |
| Sterling Capital Management LLC | 9,123 | $42.2 萬 | 0.01% | +135+1.5% | 加碼 |
| Amalgamated Bank | 9,150 | $42.4 萬 | 0.00% | −90−1.0% | 減碼 |
| Massar Capital Management, LP | 9,317 | $43.1 萬 | 0.08% | +9,317 | 新進 |
| Manufacturers Life Insurance Company, The | 9,344 | $43.3 萬 | 0.00% | −1,167−11.1% | 減碼 |
| Watershed Asset Management, L.L.C. | 9,623 | $44.6 萬 | 0.42% | +9,623 | 新進 |
| XTX Topco Ltd | 9,735 | $45.1 萬 | 0.01% | −5,884−37.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,890 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,076 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Ares Systematic Credit Ltd | 10,158 | $47.0 萬 | 0.39% | +10,158 | 新進 |
| Farther Finance Advisors, LLC | 10,227 | $47.4 萬 | 0.01% | −1,287−11.2% | 減碼 |
| New York State Teachers Retirement System | 10,245 | $47.4 萬 | 0.00% | −309−2.9% | 減碼 |
| Cetera Investment Advisers | 10,267 | $47.5 萬 | 0.00% | −418−3.9% | 減碼 |
| Gotham Asset Management, LLC | 10,404 | $48.2 萬 | 0.00% | +2,219+27.1% | 加碼 |
| Round Rock Advisors, LLC | 10,690 | $49.5 萬 | 0.07% | +4,008+60.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,728 | $54.3 萬 | 0.00% | +5,328+83.3% | 加碼 |
| Brevan Howard Capital Management LP | 11,746 | $54.4 萬 | 0.01% | +11,746 | 新進 |
| Aquatic Capital Management LLC | 11,874 | $55.0 萬 | 0.02% | +645+5.7% | 加碼 |
| Freestone Grove Partners LP | 11,911 | $55.1 萬 | 0.00% | −9,243−43.7% | 減碼 |
| State of Tennessee, Treasury Department | 12,563 | $57.7 萬 | 0.00% | −6,317−33.5% | 減碼 |
| GWM Advisors LLC | 12,681 | $58.7 萬 | 0.00% | −6,695−34.6% | 減碼 |
| Horizon Investments, LLC | 12,930 | $59.9 萬 | 0.01% | −1,698−11.6% | 減碼 |
| Vident Advisory, LLC | 13,133 | $60.8 萬 | 0.01% | −2,333−15.1% | 減碼 |
| Caxton Associates LLP | 13,794 | $63.9 萬 | 0.01% | −13,668−49.8% | 減碼 |
| PDT Partners, LLC | 14,382 | $66.6 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,500 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,622 | $67.7 萬 | 0.00% | −267−1.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,567 | $72.1 萬 | 0.06% | +418+2.8% | 加碼 |
| Bokf, NA | 15,732 | $72.8 萬 | 0.01% | −84−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 16,285 | $75.4 萬 | 0.01% | −996−5.8% | 減碼 |
| Kendall Capital Management | 16,590 | $76.8 萬 | 0.16% | −1,390−7.7% | 減碼 |
| Ellsworth Advisors, LLC | 16,492 | $77.3 萬 | 0.15% | +16,492 | 新進 |
| Belpointe Asset Management LLC | 16,738 | $77.5 萬 | 0.03% | +3,048+22.3% | 加碼 |
| Fortis Capital Advisors, LLC | 16,738 | $77.5 萬 | 0.11% | +3,048+22.3% | 加碼 |
| Values First Advisors, Inc. | 17,003 | $78.7 萬 | 0.41% | −582−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 17,176 | $79.5 萬 | 0.00% | +1,166+7.3% | 加碼 |
| SG Americas Securities, LLC | 17,274 | $80.0 萬 | 0.00% | −11,704−40.4% | 減碼 |
| MetLife Investment Management | 17,761 | $82.2 萬 | 0.00% | −1,758−9.0% | 減碼 |
| Quantinno Capital Management LP | 19,029 | $88.1 萬 | 0.00% | +4,389+30.0% | 加碼 |
| Nomura Holdings Inc | 19,199 | $88.9 萬 | 0.00% | +19,199 | 新進 |
| Smith Group Asset Management, LLC | 20,086 | $93.0 萬 | 0.05% | +498+2.5% | 加碼 |
| Thrive Wealth Management, LLC | 20,326 | $94.1 萬 | 0.14% | −3,650−15.2% | 減碼 |
| Exchange Traded Concepts, LLC | 20,467 | $94.8 萬 | 0.01% | −600−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 21,722 | $100.6 萬 | 0.00% | −1,005−4.4% | 減碼 |
| Evolve Private Wealth, LLC | 22,207 | $102.8 萬 | 0.06% | +22,207 | 新進 |
| Segall Bryant & Hamill, LLC | 22,281 | $103.2 萬 | 0.01% | −87−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,375 | $103.5 萬 | 0.01% | +6,523+41.1% | 加碼 |
| Weiss Asset Management LP | 22,440 | $103.9 萬 | 0.01% | +22,440 | 新進 |
| Quadrature Capital Ltd | 23,275 | $107.8 萬 | 0.01% | +23,275 | 新進 |
| LPL Financial LLC | 24,195 | $112.0 萬 | 0.00% | −1,331−5.2% | 減碼 |
| Comerica Bank | 24,325 | $112.6 萬 | 0.00% | +15,697+181.9% | 加碼 |
| NewEdge Wealth, LLC | 24,364 | $112.8 萬 | 0.01% | +2,585+11.9% | 加碼 |
| South Dakota Investment Council | 25,216 | $116.8 萬 | 0.02% | −3,700−12.8% | 減碼 |
| Numerai GP LLC | 25,340 | $117.3 萬 | 0.14% | +1,804+7.7% | 加碼 |
| SummerHaven Investment Management, LLC | 25,748 | $119.2 萬 | 0.68% | 00.0% | 不變 |
| Creative Planning | 26,464 | $122.5 萬 | 0.00% | +1,286+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 26,900 | $124.5 萬 | 0.00% | +23,800+767.7% | 加碼 |
| Verition Fund Management LLC | 27,395 | $126.8 萬 | 0.01% | +27,395 | 新進 |
| Great West Life Assurance Co | 27,843 | $128.8 萬 | 0.00% | −12,090−30.3% | 減碼 |
| Zacks Investment Management | 28,133 | $130.3 萬 | 0.01% | +28,133 | 新進 |
| Royal Bank of Canada | 28,668 | $132.7 萬 | 0.00% | −23,024−44.5% | 減碼 |
| California State Teachers Retirement System | 29,677 | $137.4 萬 | 0.00% | −66−0.2% | 減碼 |
| Deutsche Bank AG | 29,988 | $138.8 萬 | 0.00% | +1,393+4.9% | 加碼 |
| Sanctuary Advisors, LLC | 30,101 | $139.4 萬 | 0.01% | −4,910−14.0% | 減碼 |
| Squarepoint Ops LLC | 30,108 | $139.4 萬 | 0.00% | +19,532+184.7% | 加碼 |
| HSBC Holdings PLC | 30,854 | $142.9 萬 | 0.00% | +13,520+78.0% | 加碼 |
| Versor Investments LP | 31,000 | $143.5 萬 | 0.22% | −7,201−18.9% | 減碼 |
| Los Angeles Capital Management LLC | 40,441 | $144.2 萬 | 0.00% | −26,799−39.9% | 減碼 |
| Guggenheim Capital LLC | 31,662 | $146.6 萬 | 0.01% | +31,662 | 新進 |
| Quest Partners LLC | 31,967 | $148.0 萬 | 0.08% | +6,964+27.9% | 加碼 |
| Empowered Funds, LLC | 32,650 | $151.2 萬 | 0.03% | +32,650 | 新進 |
| Alliancebernstein L.P. | 35,010 | $162.1 萬 | 0.00% | −1,000−2.8% | 減碼 |
| Easterly Investment Partners LLC | 35,131 | $162.7 萬 | 0.10% | −16,281−31.7% | 減碼 |
| Integrated Quantitative Investments LLC | 35,456 | $164.2 萬 | 0.35% | +26,921+315.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 35,667 | $165.1 萬 | 0.24% | −384−1.1% | 減碼 |
| Envestnet Asset Management Inc | 35,686 | $165.2 萬 | 0.00% | −13,191−27.0% | 減碼 |
| Quantbot Technologies LP | 35,830 | $165.9 萬 | 0.06% | −15,406−30.1% | 減碼 |
| Price T Rowe Associates Inc | 36,026 | $166.9 萬 | 0.00% | +1,061+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,026 | $171.4 萬 | 0.00% | +36,550+7,678.6% | 加碼 |
| Franklin Resources Inc | 37,764 | $174.8 萬 | 0.00% | +6,852+22.2% | 加碼 |
| Martingale Asset Management L P | 38,153 | $176.6 萬 | 0.04% | +6,690+21.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 38,846 | $179.9 萬 | 0.53% | +28,170+263.9% | 加碼 |
| Walleye Capital LLC | 39,708 | $183.8 萬 | 0.01% | −189,479−82.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,038 | $185.4 萬 | 0.09% | +20,831+108.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,202 | $190.8 萬 | 0.00% | +41,202 | 新進 |
| State of Wisconsin Investment Board | 41,994 | $194.4 萬 | 0.00% | +840+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 44,240 | $204.8 萬 | 0.02% | −82,325−65.0% | 減碼 |
| SEI Investments Co | 44,790 | $207.4 萬 | 0.00% | +32,520+265.0% | 加碼 |
| Man Group plc | 48,457 | $224.4 萬 | 0.00% | −45,455−48.4% | 減碼 |