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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 52,672 | $190.7 萬 | 0.01% | +22,335+73.6% | 加碼 |
| Globeflex Capital L P | 52,911 | $191.5 萬 | 0.24% | −44−0.1% | 減碼 |
| Eastern Bank | 54,843 | $198.5 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 55,155 | $199.7 萬 | 0.05% | +6,601+13.6% | 加碼 |
| Empowered Funds, LLC | 56,504 | $204.5 萬 | 0.01% | −880−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 58,267 | $210.9 萬 | 0.01% | +834+1.5% | 加碼 |
| Swiss National Bank | 65,000 | $235.3 萬 | 0.00% | +2,700+4.3% | 加碼 |
| Ameriprise Financial Inc | 66,116 | $239.3 萬 | 0.00% | −3,647−5.2% | 減碼 |
| Artemis Investment Management LLP | 68,573 | $248.2 萬 | 0.02% | +47,452+224.7% | 加碼 |
| Citadel Advisors LLC | 68,592 | $248.3 萬 | 0.00% | −52,774−43.5% | 減碼 |
| JPMorgan Chase & Co | 71,063 | $255.7 萬 | 0.00% | −39,639−35.8% | 減碼 |
| Wedge Capital Management L L P | 71,523 | $258.9 萬 | 0.04% | +170+0.2% | 加碼 |
| CI Private Wealth, LLC | 71,870 | $260.3 萬 | 0.00% | +27,097+60.5% | 加碼 |
| Woodline Partners LP | 72,139 | $261.1 萬 | 0.01% | +72,139 | 新進 |
| BNP Paribas Arbitrage, SA | 72,555 | $262.6 萬 | 0.00% | −49,514−40.6% | 減碼 |
| Credit Agricole S A | 73,444 | $265.9 萬 | 0.01% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 73,896 | $267.5 萬 | 0.11% | +51,945+236.6% | 加碼 |
| Legal & General Group Plc | 75,576 | $273.6 萬 | 0.00% | −1,999−2.6% | 減碼 |
| Gotham Asset Management, LLC | 76,441 | $276.7 萬 | 0.01% | +20,827+37.4% | 加碼 |
| Envestnet Asset Management Inc | 80,112 | $290.0 萬 | 0.00% | +19,064+31.2% | 加碼 |
| Voloridge Investment Management, LLC | 83,854 | $303.6 萬 | 0.01% | −116,452−58.1% | 減碼 |
| Rhumbline Advisers | 85,279 | $308.7 萬 | 0.00% | −11,048−11.5% | 減碼 |
| FMR LLC | 87,289 | $316.0 萬 | 0.00% | +20,835+31.4% | 加碼 |
| Los Angeles Capital Management LLC | 89,443 | $323.8 萬 | 0.01% | +63,602+246.1% | 加碼 |
| Wellington Management Group LLP | 92,241 | $333.9 萬 | 0.00% | −11,244−10.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,420 | $341.8 萬 | 0.01% | +2,146+2.3% | 加碼 |
| Bessemer Group Inc | 98,014 | $354.8 萬 | 0.00% | −60.0% | 減碼 |
| Quantinno Capital Management LP | 98,592 | $356.9 萬 | 0.00% | +42,350+75.3% | 加碼 |
| Wells Fargo & Company | 103,679 | $375.3 萬 | 0.00% | +17,138+19.8% | 加碼 |
| Two Sigma Investments, LP | 106,704 | $386.3 萬 | 0.00% | −483,412−81.9% | 減碼 |
| Barclays PLC | 107,670 | $389.8 萬 | 0.00% | +35,721+49.6% | 加碼 |
| Nuveen, LLC | 107,947 | $390.8 萬 | 0.00% | +35,957+49.9% | 加碼 |
| Ballast Asset Management, LP | 112,111 | $405.8 萬 | 1.62% | −1,112−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 114,006 | $412.7 萬 | 0.01% | +114,006 | 新進 |
| Uniplan Investment Counsel, Inc. | 116,362 | $421.2 萬 | 0.39% | +47,615+69.3% | 加碼 |
| SEI Investments Co | 116,828 | $422.9 萬 | 0.00% | −13,792−10.6% | 減碼 |
| Peregrine Capital Management LLC | 129,416 | $468.5 萬 | 0.15% | +33,110+34.4% | 加碼 |
| AQR Capital Management LLC | 149,802 | $542.3 萬 | 0.00% | +14,586+10.8% | 加碼 |
| Public Sector Pension Investment Board | 155,271 | $562.1 萬 | 0.01% | +14,020+9.9% | 加碼 |
| Franklin Resources Inc | 159,240 | $576.4 萬 | 0.00% | −15,122−8.7% | 減碼 |
| First Trust Advisors LP | 174,294 | $630.9 萬 | 0.00% | +174,294 | 新進 |
| Third Avenue Management LLC | 182,645 | $661.2 萬 | 1.06% | +27,502+17.7% | 加碼 |
| Hillsdale Investment Management Inc. | 191,600 | $693.6 萬 | 0.16% | +7,000+3.8% | 加碼 |
| Prudential Financial Inc | 200,356 | $725.3 萬 | 0.01% | +29,622+17.3% | 加碼 |
| UBS Group AG | 206,070 | $746.0 萬 | 0.00% | +162,733+375.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 230,698 | $835.1 萬 | 0.00% | +11,335+5.2% | 加碼 |
| Bank of New York Mellon Corp | 234,960 | $850.6 萬 | 0.00% | +9,255+4.1% | 加碼 |
| Marshall Wace, LLP | 253,353 | $917.1 萬 | 0.01% | −495,459−66.2% | 減碼 |
| Bank of America Corp | 272,995 | $988.2 萬 | 0.00% | −24,852−8.3% | 減碼 |
| Pacer Advisors, Inc. | 277,282 | $1,004 萬 | 0.03% | +20,917+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 308,917 | $1,118 萬 | 0.01% | −3,681−1.2% | 減碼 |
| Royce & Associates LP | 332,065 | $1,202 萬 | 0.10% | +59,279+21.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 338,383 | $1,225 萬 | 0.01% | −192,315−36.2% | 減碼 |
| LSV Asset Management | 344,500 | $1,247 萬 | 0.02% | −700−0.2% | 減碼 |
| Loomis Sayles & Co L P | 364,999 | $1,321 萬 | 0.02% | −10,667−2.8% | 減碼 |
| Northern Trust Corp | 391,783 | $1,418 萬 | 0.00% | +29,894+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 431,447 | $1,562 萬 | 0.02% | −190,488−30.6% | 減碼 |
| Charles Schwab Investment Management Inc | 486,601 | $1,761 萬 | 0.00% | −8,426−1.7% | 減碼 |
| American Century Companies Inc | 491,627 | $1,780 萬 | 0.01% | +30,883+6.7% | 加碼 |
| Morgan Stanley | 534,756 | $1,936 萬 | 0.00% | +19,577+3.8% | 加碼 |
| Goldman Sachs Group Inc | 556,927 | $2,016 萬 | 0.00% | −18,214−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 621,920 | $2,251 萬 | 0.01% | −81,608−11.6% | 減碼 |
| Millennium Management LLC | 736,925 | $2,668 萬 | 0.02% | +376,099+104.2% | 加碼 |
| Vanguard Portfolio Management LLC | 740,081 | $2,679 萬 | 0.00% | +59,700+8.8% | 加碼 |
| Goldentree Asset Management LP | 744,889 | $2,692 萬 | 1.56% | +744,889 | 新進 |
| Victory Capital Management Inc | 760,252 | $2,752 萬 | 0.02% | +134,948+21.6% | 加碼 |
| Dimensional Fund Advisors LP | 837,877 | $3,033 萬 | 0.01% | +4,685+0.6% | 加碼 |
| Geode Capital Management, LLC | 890,886 | $3,226 萬 | 0.00% | +71,446+8.7% | 加碼 |
| Rubric Capital Management LP | 1,279,611 | $4,632 萬 | 0.42% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 1,361,228 | $4,927 萬 | 0.66% | −63,054−4.4% | 減碼 |
| Renaissance Technologies LLC | 1,366,549 | $4,947 萬 | 0.07% | −102,900−7.0% | 減碼 |
| Vanguard Capital Management LLC | 1,381,261 | $5,000 萬 | 0.00% | +47,269+3.5% | 加碼 |
| Massachusetts Financial Services Co | 1,405,567 | $5,088 萬 | 0.02% | +39,635+2.9% | 加碼 |
| State Street Corp | 1,528,881 | $5,535 萬 | 0.00% | +104,337+7.3% | 加碼 |
| Principal Financial Group Inc | 1,632,360 | $5,909 萬 | 0.03% | +337,332+26.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,632,781 | $5,911 萬 | 0.16% | +133,197+8.9% | 加碼 |
| Invesco Ltd. | 1,882,499 | $6,815 萬 | 0.01% | +290,590+18.3% | 加碼 |
| Jupiter Topco LLC | 2,147,072 | $7,774 萬 | 0.03% | +2,147,072 | 新進 |
| BlackRock, Inc. | 5,441,202 | $1.97 億 | 0.00% | +307,175+6.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −306,074−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −72,182−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −68,114−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,742−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −47,993−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −32,430−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,039−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,823−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,748−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −18,980−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −15,802−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,382−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,956−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,604−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Bank of New Hampshire | 0 | $0 | 0.00% | −140−100.0% | 清倉 |