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。
2026 年第 1 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2026/3/31 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
- 267
- 較 2025 年第 4 季 −4 家
- 持有股數
- 3,798 萬
- 較 2025 年第 4 季 +337.8 萬 (+9.8%)
- 總市值
- $12.6 億
- 較 2025 年第 4 季 −$3.45 億 (−21.6%)
- 新進機構
- 41
- 另有 109 家加碼
- 清倉機構
- 45
- 另有 77 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 66,454 | $219.8 萬 | 0.00% | +6,592+11.0% | 加碼 |
| Trexquant Investment LP | 68,114 | $225.3 萬 | 0.02% | −82,488−54.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 68,747 | $227.3 萬 | 0.23% | −42,992−38.5% | 減碼 |
| Ameriprise Financial Inc | 69,763 | $230.7 萬 | 0.00% | −3,216−4.4% | 減碼 |
| Wedge Capital Management L L P | 71,353 | $236.0 萬 | 0.04% | +13,092+22.5% | 加碼 |
| Barclays PLC | 71,949 | $237.9 萬 | 0.00% | −31,660−30.6% | 減碼 |
| Nuveen, LLC | 71,990 | $238.1 萬 | 0.00% | +2,858+4.1% | 加碼 |
| Man Group plc | 72,182 | $238.7 萬 | 0.00% | +23,725+49.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 73,233 | $242.2 萬 | 0.14% | +33,195+82.9% | 加碼 |
| Credit Agricole S A | 73,444 | $242.9 萬 | 0.01% | 00.0% | 不變 |
| Tejara Capital Ltd | 77,000 | $254.6 萬 | 0.84% | +77,000 | 新進 |
| Legal & General Group Plc | 77,575 | $256.5 萬 | 0.00% | +39+0.1% | 加碼 |
| Wells Fargo & Company | 86,541 | $286.2 萬 | 0.00% | +28,953+50.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,274 | $305.2 萬 | 0.01% | −155−0.2% | 減碼 |
| Peregrine Capital Management LLC | 96,306 | $318.5 萬 | 0.12% | +96,306 | 新進 |
| Rhumbline Advisers | 96,327 | $318.6 萬 | 0.00% | +78+0.1% | 加碼 |
| Bessemer Group Inc | 98,020 | $324.1 萬 | 0.01% | +31,800+48.0% | 加碼 |
| Wellington Management Group LLP | 103,485 | $342.2 萬 | 0.00% | −11,914−10.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $347.2 萬 | 0.75% | +105,000 | 新進 |
| JPMorgan Chase & Co | 110,702 | $354.1 萬 | 0.00% | +2,663+2.5% | 加碼 |
| Ballast Asset Management, LP | 113,223 | $374.4 萬 | 1.67% | +2,780+2.5% | 加碼 |
| Citadel Advisors LLC | 121,366 | $401.4 萬 | 0.00% | −9,760−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,069 | $403.7 萬 | 0.00% | −97,403−44.4% | 減碼 |
| SEI Investments Co | 130,620 | $432.0 萬 | 0.00% | +85,830+191.6% | 加碼 |
| AQR Capital Management LLC | 135,216 | $447.2 萬 | 0.00% | +33,962+33.5% | 加碼 |
| Public Sector Pension Investment Board | 141,251 | $467.1 萬 | 0.01% | −5,418−3.7% | 減碼 |
| Third Avenue Management LLC | 155,143 | $513.1 萬 | 0.83% | −48,258−23.7% | 減碼 |
| Prudential Financial Inc | 170,734 | $564.6 萬 | 0.01% | +95,230+126.1% | 加碼 |
| Franklin Resources Inc | 174,362 | $576.6 萬 | 0.00% | +136,598+361.7% | 加碼 |
| Hillsdale Investment Management Inc. | 184,600 | $610.5 萬 | 0.17% | −22,000−10.6% | 減碼 |
| Voloridge Investment Management, LLC | 200,306 | $662.4 萬 | 0.03% | −47,369−19.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 219,363 | $725.4 萬 | 0.00% | +219,363 | 新進 |
| Bank of New York Mellon Corp | 225,705 | $746.4 萬 | 0.00% | −1,414−0.6% | 減碼 |
| Pacer Advisors, Inc. | 256,365 | $847.8 萬 | 0.02% | +15,475+6.4% | 加碼 |
| Royce & Associates LP | 272,786 | $902.1 萬 | 0.09% | +21,633+8.6% | 加碼 |
| Bank of America Corp | 297,847 | $985.0 萬 | 0.00% | +102,502+52.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 306,074 | $1,012 萬 | 0.49% | −85,596−21.9% | 減碼 |
| Assenagon Asset Management S.A. | 312,598 | $1,034 萬 | 0.02% | −199,100−38.9% | 減碼 |
| LSV Asset Management | 345,200 | $1,142 萬 | 0.02% | −2,700−0.8% | 減碼 |
| Millennium Management LLC | 360,826 | $1,193 萬 | 0.01% | +290,543+413.4% | 加碼 |
| Northern Trust Corp | 361,889 | $1,197 萬 | 0.00% | +8,285+2.3% | 加碼 |
| Loomis Sayles & Co L P | 375,666 | $1,242 萬 | 0.02% | +43,097+13.0% | 加碼 |
| Emerald Advisers, LLC | 402,752 | $1,332 萬 | 0.42% | −226,592−36.0% | 減碼 |
| American Century Companies Inc | 460,744 | $1,524 萬 | 0.01% | +253,661+122.5% | 加碼 |
| Charles Schwab Investment Management Inc | 495,027 | $1,637 萬 | 0.00% | +47,745+10.7% | 加碼 |
| Morgan Stanley | 515,179 | $1,704 萬 | 0.00% | −169,434−24.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 530,698 | $1,755 萬 | 0.01% | −123,176−18.8% | 減碼 |
| Goldman Sachs Group Inc | 575,141 | $1,902 萬 | 0.00% | −72,396−11.2% | 減碼 |
| Two Sigma Investments, LP | 590,116 | $1,952 萬 | 0.02% | +224,017+61.2% | 加碼 |
| Qube Research & Technologies Ltd | 621,935 | $2,057 萬 | 0.03% | +353,693+131.9% | 加碼 |
| Victory Capital Management Inc | 625,304 | $2,068 萬 | 0.01% | +168,009+36.7% | 加碼 |
| Vanguard Portfolio Management LLC | 680,381 | $2,250 萬 | 0.00% | +680,381 | 新進 |
| Arrowstreet Capital, Limited Partnership | 703,528 | $2,327 萬 | 0.01% | +159,755+29.4% | 加碼 |
| Marshall Wace, LLP | 748,812 | $2,476 萬 | 0.03% | +256,452+52.1% | 加碼 |
| Geode Capital Management, LLC | 819,440 | $2,710 萬 | 0.00% | −10,013−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 833,192 | $2,755 萬 | 0.01% | +2,712+0.3% | 加碼 |
| Rubric Capital Management LP | 1,279,611 | $4,232 萬 | 0.52% | −216,825−14.5% | 減碼 |
| Principal Financial Group Inc | 1,295,028 | $4,283 萬 | 0.02% | −18,634−1.4% | 減碼 |
| Vanguard Capital Management LLC | 1,333,992 | $4,412 萬 | 0.00% | +1,333,992 | 新進 |
| Massachusetts Financial Services Co | 1,365,932 | $4,517 萬 | 0.02% | +53,277+4.1% | 加碼 |
| Eventide Asset Management, LLC | 1,424,282 | $4,708 萬 | 0.78% | −451,957−24.1% | 減碼 |
| State Street Corp | 1,424,544 | $4,711 萬 | 0.00% | +113,903+8.7% | 加碼 |
| Renaissance Technologies LLC | 1,469,449 | $4,859 萬 | 0.08% | −147,900−9.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,499,584 | $4,959 萬 | 0.17% | −4880.0% | 減碼 |
| Invesco Ltd. | 1,591,909 | $5,264 萬 | 0.01% | +416,868+35.5% | 加碼 |
| Janus Henderson Group PLC | 1,825,651 | $6,036 萬 | 0.03% | +377,073+26.0% | 加碼 |
| BlackRock, Inc. | 5,134,027 | $1.70 億 | 0.00% | +34,325+0.7% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −190,763−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −105,185−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −54,825−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −48,704−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,708−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −38,846−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −31,967−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −30,101−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −25,340−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,275−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −22,440−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −20,326−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,199−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −16,492−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −13,794−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −9,317−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,932−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −8,004−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,757−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,116−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −6,459−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −6,124−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,975−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,709−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −5,660−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,462−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,785−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |