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 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2026/6/30 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
- 279
- 較 2026 年第 1 季 +15 家
- 持有股數
- 3,915 萬
- 較 2026 年第 1 季 +299.4 萬 (+8.3%)
- 總市值
- $14.2 億
- 較 2026 年第 1 季 +$2.21 億 (+18.5%)
- 新進機構
- 44
- 另有 120 家加碼
- 清倉機構
- 29
- 另有 85 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 7,361 | $26.6 萬 | 0.00% | +100+1.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 7,472 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,691 | $27.8 萬 | 0.00% | −126−1.6% | 減碼 |
| Hohimer Wealth Management, LLC | 7,748 | $28.0 萬 | 0.03% | +35+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,030 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,100 | $29.3 萬 | 0.00% | −183−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 8,150 | $29.5 萬 | 0.00% | +8,150 | 新進 |
| Mirabella Financial Services LLP | 8,296 | $30.0 萬 | 0.03% | +8,296 | 新進 |
| HighTower Advisors, LLC | 8,451 | $30.6 萬 | 0.00% | −2,702−24.2% | 減碼 |
| Graham Capital Management, L.P. | 8,555 | $31.0 萬 | 0.01% | −1,431−14.3% | 減碼 |
| One Wealth Advisors, LLC | 8,562 | $31.0 萬 | 0.03% | +8,562 | 新進 |
| Yousif Capital Management, LLC | 8,588 | $31.1 萬 | 0.00% | −19−0.2% | 減碼 |
| Amalgamated Bank | 8,587 | $31.1 萬 | 0.00% | −507−5.6% | 減碼 |
| Vestcor Inc | 8,780 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 8,942 | $32.4 萬 | 0.00% | +260+3.0% | 加碼 |
| Quantbot Technologies LP | 8,951 | $32.4 萬 | 0.01% | −2,729−23.4% | 減碼 |
| Profund Advisors LLC | 9,113 | $33.0 萬 | 0.01% | +1,269+16.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,324 | $33.4 萬 | 0.00% | +292+3.2% | 加碼 |
| Banque Cantonale Vaudoise | 9,457 | $34.2 萬 | 0.01% | +9,457 | 新進 |
| New York State Teachers Retirement System | 9,549 | $34.6 萬 | 0.00% | +338+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,890 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,034 | $36.3 萬 | 0.00% | −495−4.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,120 | $36.6 萬 | 0.00% | +1,260+14.2% | 加碼 |
| Ares Systematic Credit Ltd | 10,352 | $37.5 萬 | 0.23% | +194+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,479 | $37.9 萬 | 0.00% | −324−3.0% | 減碼 |
| Truist Financial Corp | 10,560 | $38.2 萬 | 0.00% | +2,711+34.5% | 加碼 |
| Round Rock Advisors, LLC | 10,690 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Brighton Jones LLC | 10,926 | $39.6 萬 | 0.01% | +26+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,721 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,706 | $46.0 萬 | 0.00% | +2,471+24.1% | 加碼 |
| United Capital Financial Advisers, LLC | 12,842 | $46.5 萬 | 0.00% | +2,764+27.4% | 加碼 |
| New York State Common Retirement Fund | 12,976 | $47.0 萬 | 0.00% | +2,900+28.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,057 | $47.3 萬 | 0.00% | −137−1.0% | 減碼 |
| Brevan Howard Capital Management LP | 13,113 | $47.5 萬 | 0.01% | −35,648−73.1% | 減碼 |
| Gallacher Capital Management LLC | 13,293 | $48.1 萬 | 0.27% | +13,293 | 新進 |
| Farther Finance Advisors, LLC | 13,324 | $48.2 萬 | 0.00% | +1,647+14.1% | 加碼 |
| Russell Investments Group, Ltd. | 13,473 | $48.8 萬 | 0.00% | +6,002+80.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,657 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,200 | $51.4 萬 | 0.01% | +200+1.4% | 加碼 |
| Bokf, NA | 14,295 | $51.7 萬 | 0.01% | +3,818+36.4% | 加碼 |
| Alps Advisors Inc | 14,552 | $52.7 萬 | 0.00% | +202+1.4% | 加碼 |
| Winton Group Ltd | 14,800 | $53.6 萬 | 0.02% | +14,800 | 新進 |
| State of Wisconsin Investment Board | 14,886 | $53.9 萬 | 0.00% | +37+0.2% | 加碼 |
| Watershed Asset Management, L.L.C. | 14,970 | $54.2 萬 | 0.48% | +1,392+10.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,166 | $54.9 萬 | 0.00% | +447+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 16,089 | $58.2 萬 | 0.01% | −2,711−14.4% | 減碼 |
| GWM Advisors LLC | 16,739 | $60.6 萬 | 0.00% | −10,290−38.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,929 | $61.2 萬 | 0.01% | −5,094−23.1% | 減碼 |
| Susquehanna International Group, LLP | 17,199 | $62.3 萬 | 0.00% | −7,958−31.6% | 減碼 |
| Values First Advisors, Inc. | 18,013 | $65.2 萬 | 0.30% | +927+5.4% | 加碼 |
| MetLife Investment Management | 18,958 | $68.6 萬 | 0.00% | +632+3.4% | 加碼 |
| Engineers Gate Manager LP | 19,273 | $69.8 萬 | 0.01% | −30,541−61.3% | 減碼 |
| LPL Financial LLC | 19,282 | $69.8 萬 | 0.00% | −2,014−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 19,900 | $72.0 萬 | 0.00% | −1,400−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 21,298 | $77.1 萬 | 0.00% | +198+0.9% | 加碼 |
| Guggenheim Capital LLC | 21,637 | $78.3 萬 | 0.01% | +15,541+254.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,928 | $79.4 萬 | 0.00% | +21,928 | 新進 |
| Vident Advisory, LLC | 21,999 | $79.6 萬 | 0.01% | +6,966+46.3% | 加碼 |
| SummerHaven Investment Management, LLC | 22,756 | $82.4 萬 | 0.44% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 22,892 | $82.9 萬 | 0.04% | −1,259−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 23,447 | $84.9 萬 | 0.00% | +1,870+8.7% | 加碼 |
| Amundi | 23,492 | $85.0 萬 | 0.00% | +15,336+188.0% | 加碼 |
| Aquatic Capital Management LLC | 24,271 | $87.9 萬 | 0.03% | +9,090+59.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 24,799 | $89.8 萬 | 0.06% | +1,311+5.6% | 加碼 |
| Evolve Private Wealth, LLC | 24,865 | $90.0 萬 | 0.06% | +1,345+5.7% | 加碼 |
| Vanguard Global Advisers, LLC | 25,153 | $91.1 萬 | 0.00% | +3,245+14.8% | 加碼 |
| South Dakota Investment Council | 25,216 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 25,426 | $92.0 萬 | 0.00% | +5,534+27.8% | 加碼 |
| Great West Life Assurance Co | 26,161 | $94.6 萬 | 0.00% | −1,682−6.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,428 | $95.7 萬 | 0.00% | −39,116−59.7% | 減碼 |
| Jefferies Financial Group Inc. | 27,400 | $99.2 萬 | 0.01% | +3,100+12.8% | 加碼 |
| Belpointe Asset Management LLC | 27,467 | $99.4 萬 | 0.03% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 27,467 | $99.4 萬 | 0.11% | 00.0% | 不變 |
| Jennison Associates LLC | 28,636 | $103.7 萬 | 0.00% | +8,200+40.1% | 加碼 |
| Fifth Third Bancorp | 28,983 | $104.9 萬 | 0.00% | −109−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 30,116 | $109.0 萬 | 0.01% | +7,797+34.9% | 加碼 |
| Alliancebernstein L.P. | 35,010 | $115.8 萬 | 0.00% | −81−0.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 32,125 | $116.3 萬 | 0.15% | −3,006−8.6% | 減碼 |
| Kendall Capital Management | 34,730 | $125.7 萬 | 0.21% | +18,465+113.5% | 加碼 |
| Deutsche Bank AG | 35,087 | $127.0 萬 | 0.00% | +2,271+6.9% | 加碼 |
| Vinva Investment Management Ltd | 24,992 | $130.7 萬 | 0.01% | +10,149+68.4% | 加碼 |
| Intech Investment Management LLC | 38,092 | $137.9 萬 | 0.01% | +1,655+4.5% | 加碼 |
| Royal Bank of Canada | 38,500 | $139.3 萬 | 0.00% | +10,048+35.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 39,295 | $142.2 萬 | 0.02% | +33,085+532.8% | 加碼 |
| HSBC Holdings PLC | 39,609 | $142.4 萬 | 0.00% | +12,015+43.5% | 加碼 |
| Cresset Asset Management, LLC | 39,791 | $144.0 萬 | 0.01% | +39,791 | 新進 |
| Creative Planning | 41,341 | $149.7 萬 | 0.00% | +11,703+39.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 42,663 | $151.0 萬 | 0.50% | +42,663 | 新進 |
| Raymond James Financial Inc | 42,582 | $154.1 萬 | 0.00% | −2,891−6.4% | 減碼 |
| Jump Financial, LLC | 42,773 | $154.8 萬 | 0.01% | +31,173+268.7% | 加碼 |
| California State Teachers Retirement System | 42,829 | $155.0 萬 | 0.00% | +13,386+45.5% | 加碼 |
| Citigroup Inc | 43,677 | $158.1 萬 | 0.00% | −7,734−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 44,011 | $159.3 萬 | 0.00% | −8,181−15.7% | 減碼 |
| XTX Topco Ltd | 44,187 | $160.0 萬 | 0.02% | +6,654+17.7% | 加碼 |
| Easterly Investment Partners LLC | 44,231 | $160.1 萬 | 0.08% | +7,000+18.8% | 加碼 |
| Freestone Grove Partners LP | 44,493 | $161.1 萬 | 0.01% | −14,153−24.1% | 減碼 |
| Squarepoint Ops LLC | 47,897 | $173.4 萬 | 0.00% | +26,589+124.8% | 加碼 |
| Integrated Quantitative Investments LLC | 48,037 | $173.9 萬 | 0.28% | +17,024+54.9% | 加碼 |
| Price T Rowe Associates Inc | 48,046 | $174.0 萬 | 0.00% | +8,297+20.9% | 加碼 |
| NewEdge Wealth, LLC | 48,989 | $177.3 萬 | 0.02% | +10,096+26.0% | 加碼 |