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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 29,443 | $97.4 萬 | 0.00% | −234−0.8% | 減碼 |
| Fifth Third Bancorp | 29,092 | $96.2 萬 | 0.00% | +28,913+16,152.5% | 加碼 |
| Royal Bank of Canada | 28,452 | $94.1 萬 | 0.00% | −216−0.8% | 減碼 |
| Great West Life Assurance Co | 27,843 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 27,467 | $90.8 萬 | 0.03% | +10,729+64.1% | 加碼 |
| Fortis Capital Advisors, LLC | 27,467 | $90.8 萬 | 0.12% | +10,729+64.1% | 加碼 |
| HSBC Holdings PLC | 27,594 | $90.5 萬 | 0.00% | −3,260−10.6% | 減碼 |
| Balyasny Asset Management LLC | 27,039 | $89.4 萬 | 0.00% | +27,039 | 新進 |
| GWM Advisors LLC | 27,029 | $89.4 萬 | 0.00% | +14,348+113.1% | 加碼 |
| Los Angeles Capital Management LLC | 25,841 | $85.5 萬 | 0.00% | −14,600−36.1% | 減碼 |
| South Dakota Investment Council | 25,216 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,157 | $83.2 萬 | 0.00% | +18,430+274.0% | 加碼 |
| Jefferies Financial Group Inc. | 24,300 | $80.4 萬 | 0.01% | −19,940−45.1% | 減碼 |
| Verdence Capital Advisors LLC | 24,151 | $79.9 萬 | 0.05% | +24,151 | 新進 |
| Evolve Private Wealth, LLC | 23,520 | $77.8 萬 | 0.04% | +1,313+5.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 23,488 | $77.7 萬 | 0.06% | +7,921+50.9% | 加碼 |
| SummerHaven Investment Management, LLC | 22,756 | $75.3 萬 | 0.46% | −2,992−11.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,319 | $73.8 萬 | 0.01% | +38+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,023 | $72.7 萬 | 0.01% | −352−1.6% | 減碼 |
| Smith Group Asset Management, LLC | 21,951 | $72.6 萬 | 0.04% | +1,865+9.3% | 加碼 |
| Vanguard Global Advisers, LLC | 21,908 | $72.4 萬 | 0.00% | +21,908 | 新進 |
| State of Tennessee, Treasury Department | 21,577 | $71.4 萬 | 0.00% | +9,014+71.8% | 加碼 |
| Squarepoint Ops LLC | 21,308 | $70.5 萬 | 0.00% | −8,800−29.2% | 減碼 |
| Canada Pension Plan Investment Board | 21,300 | $70.4 萬 | 0.00% | −5,600−20.8% | 減碼 |
| LPL Financial LLC | 21,296 | $70.4 萬 | 0.00% | −2,899−12.0% | 減碼 |
| Artemis Investment Management LLP | 21,121 | $69.8 萬 | 0.01% | +21,121 | 新進 |
| Thrivent Financial for Lutherans | 21,100 | $69.8 萬 | 0.00% | −622−2.9% | 減碼 |
| Vinva Investment Management Ltd | 14,843 | $69.3 萬 | 0.01% | +11,580+354.9% | 加碼 |
| Commonwealth Equity Services, LLC | 20,823 | $68.9 萬 | 0.00% | +20,823 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,748 | $68.6 萬 | 0.01% | +20,748 | 新進 |
| Jennison Associates LLC | 20,436 | $67.6 萬 | 0.00% | +20,436 | 新進 |
| Vanguard Asset Management, Ltd | 19,892 | $65.8 萬 | 0.00% | +19,892 | 新進 |
| Horizon Investments, LLC | 18,980 | $62.8 萬 | 0.01% | +6,050+46.8% | 加碼 |
| Illinois Municipal Retirement Fund | 18,800 | $62.2 萬 | 0.01% | +2,515+15.4% | 加碼 |
| MetLife Investment Management | 18,326 | $60.6 萬 | 0.00% | +565+3.2% | 加碼 |
| Axq Capital, LP | 17,976 | $59.4 萬 | 0.08% | +17,976 | 新進 |
| Values First Advisors, Inc. | 17,086 | $56.5 萬 | 0.29% | +83+0.5% | 加碼 |
| Kendall Capital Management | 16,265 | $53.8 萬 | 0.11% | −325−2.0% | 減碼 |
| VARCOV Co. | 15,802 | $52.3 萬 | 0.19% | +15,802 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,220 | $50.3 萬 | 0.08% | +15,220 | 新進 |
| Aquatic Capital Management LLC | 15,181 | $50.2 萬 | 0.01% | +3,307+27.9% | 加碼 |
| Vident Advisory, LLC | 15,033 | $49.7 萬 | 0.00% | +1,900+14.5% | 加碼 |
| State of Wisconsin Investment Board | 14,849 | $49.1 萬 | 0.00% | −27,145−64.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,719 | $48.7 萬 | 0.00% | +97+0.7% | 加碼 |
| PDT Partners, LLC | 14,382 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 14,350 | $47.5 萬 | 0.00% | +14,350 | 新進 |
| Louisiana State Employees Retirement System | 14,000 | $46.3 萬 | 0.01% | −500−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 13,956 | $46.2 萬 | 0.00% | −3,220−18.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,657 | $45.2 萬 | 0.00% | +2,187+19.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 13,578 | $44.9 萬 | 0.47% | +3,955+41.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,194 | $43.6 萬 | 0.00% | +3,850+41.2% | 加碼 |
| Farther Finance Advisors, LLC | 11,677 | $38.8 萬 | 0.00% | +1,450+14.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,721 | $38.8 萬 | 0.00% | +11,721 | 新進 |
| Quantbot Technologies LP | 11,680 | $38.6 萬 | 0.02% | −24,150−67.4% | 減碼 |
| Jump Financial, LLC | 11,600 | $38.4 萬 | 0.01% | −48,901−80.8% | 減碼 |
| HighTower Advisors, LLC | 11,153 | $36.9 萬 | 0.00% | +5,092+84.0% | 加碼 |
| Brighton Jones LLC | 10,900 | $36.0 萬 | 0.01% | +10,900 | 新進 |
| State of New Jersey Common Pension Fund D | 10,803 | $35.7 萬 | 0.00% | +10,803 | 新進 |
| Round Rock Advisors, LLC | 10,690 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,604 | $35.1 萬 | 0.00% | −16,791−61.3% | 減碼 |
| Advisor Group Holdings, Inc. | 10,529 | $34.8 萬 | 0.00% | −26,497−71.6% | 減碼 |
| Bokf, NA | 10,477 | $34.6 萬 | 0.01% | −5,255−33.4% | 減碼 |
| Cetera Investment Advisers | 10,235 | $33.8 萬 | 0.00% | −32−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 10,078 | $33.3 萬 | 0.00% | +10,078 | 新進 |
| New York State Common Retirement Fund | 10,076 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,986 | $33.0 萬 | 0.01% | +2,996+42.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,890 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Ares Systematic Credit Ltd | 10,158 | $32.5 萬 | 0.26% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,211 | $30.5 萬 | 0.00% | −1,034−10.1% | 減碼 |
| State of Wyoming | 9,214 | $30.5 萬 | 0.04% | +3,965+75.5% | 加碼 |
| Amalgamated Bank | 9,094 | $30.1 萬 | 0.00% | −56−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,032 | $30.0 萬 | 0.00% | +924+11.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 8,780 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,687 | $28.7 萬 | 0.00% | +8,687 | 新進 |
| Arizona State Retirement System | 8,682 | $28.7 萬 | 0.00% | −105−1.2% | 減碼 |
| Yousif Capital Management, LLC | 8,607 | $28.5 萬 | 0.00% | −90−1.0% | 減碼 |
| Ritholtz Wealth Management | 8,283 | $27.4 萬 | 0.00% | +2,150+35.1% | 加碼 |
| Amundi | 8,156 | $27.0 萬 | 0.00% | +8,156 | 新進 |
| Callan Family Office, LLC | 8,088 | $26.7 萬 | 0.01% | +17+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,030 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 7,849 | $26.0 萬 | 0.00% | +3,521+81.4% | 加碼 |
| Profund Advisors LLC | 7,844 | $25.9 萬 | 0.01% | +1,323+20.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,817 | $25.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Hohimer Wealth Management, LLC | 7,713 | $25.5 萬 | 0.03% | +7,713 | 新進 |
| Vanguard Investments Australia, Ltd. | 7,472 | $24.7 萬 | 0.00% | +7,472 | 新進 |
| Russell Investments Group, Ltd. | 7,471 | $24.7 萬 | 0.00% | −4,257−36.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,261 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 7,115 | $23.5 萬 | 0.04% | +2,603+57.7% | 加碼 |
| James Investment Research Inc | 7,110 | $23.5 萬 | 0.03% | +1,170+19.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 7,080 | $23.4 萬 | 0.22% | +7,080 | 新進 |
| Quadrant Capital Group LLC | 7,000 | $23.1 萬 | 0.01% | +4+0.1% | 加碼 |
| CAPROCK Group, Inc. | 6,883 | $22.8 萬 | 0.01% | +733+11.9% | 加碼 |
| KLP Kapitalforvaltning AS | 6,700 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,312 | $20.9 萬 | 0.00% | −1,195−15.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,210 | $20.5 萬 | 0.00% | −42,598−87.3% | 減碼 |
| Guggenheim Capital LLC | 6,096 | $20.2 萬 | 0.00% | −25,566−80.7% | 減碼 |
| Sterling Capital Management LLC | 5,856 | $19.4 萬 | 0.00% | −3,267−35.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,635 | $18.6 萬 | 0.01% | +484+9.4% | 加碼 |
| New Vernon Capital Holdings II LLC | 5,343 | $17.7 萬 | 0.13% | 00.0% | 不變 |