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COLLEGIUM PHARMACEUTICAL · 13F 机构持仓分析
期权收益计算器 机构排行
C

COLLEGIUM PHARMACEUTICAL

COLLEGIUM PHARMACEUTICAL INCCOLL
持有机构数
277
机构合计市值 (Q2 2026)
$14.20亿
机构合计股数 (Q2 2026)
3,920.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+671.1万股
162 · 46 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-585.4万股
117 · 33 清仓 · ≈
⚖️ 净额
+85.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$14.20亿
持有机构数
277
新买入
46
加仓
116
减仓
84
清仓
33
持股不变
31
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#119$1.97亿544.1万股$1.70亿513.4万股+30.7万股+5.98%加仓
木星资产管理Jupiter Topco LLC
0.03%#38$7,774.3万214.7万股$00股+214.7万股新买入
景顺Invesco Ltd.
0.01%0.01%#98$6,814.6万188.2万股$5,264.4万159.2万股+29.1万股+18.25%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.16%0.17%#18$5,910.7万163.3万股$4,959.1万150.0万股+13.3万股+8.88%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.03%0.02%#43$5,909.1万163.2万股$4,282.7万129.5万股+33.7万股+26.05%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#145$5,534.5万152.9万股$4,711.0万142.5万股+10.4万股+7.32%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02%0.02%#55$5,088.2万140.6万股$4,517.1万136.6万股+4.0万股+2.90%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#161$5,000.2万138.1万股$4,411.5万133.4万股+4.7万股+3.54%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.07%0.08%#27$4,946.9万136.7万股$4,859.5万146.9万股-10.3万股-7.00%减仓
暮色资产管理EVENTIDE ASSET MANAGEMENT, LLC
0.66%0.78%#4$4,927.3万136.1万股$4,708.4万142.4万股-6.3万股-4.43%减仓
Rubric资本管理Rubric Capital Management LP
0.42%0.45%#8$4,632.2万128.0万股$4,231.7万128.0万股00.00%持仓不变
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#141$3,225.6万89.1万股$2,710.5万81.9万股+7.1万股+8.72%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#97$3,033.1万83.8万股$2,755.1万83.3万股+4,685股+0.56%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%0.01%#57$2,752.1万76.0万股$2,067.9万62.5万股+13.5万股+21.58%加仓
金树资产管理GOLDENTREE ASSET MANAGEMENT LP
1.56%#2$2,692.1万74.5万股$00股+74.5万股新买入
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#158$2,679.1万74.0万股$2,250.0万68.0万股+6.0万股+8.77%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#78$2,667.7万73.7万股$1,193.3万36.1万股+37.6万股+104.23%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%0.01%#73$2,251.4万62.2万股$2,326.6万70.4万股-8.2万股-11.60%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#139$2,016.1万55.7万股$1,902.0万57.5万股-1.8万股-3.17%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#165$1,935.8万53.5万股$2,685.2万76.7万股-23.3万股-30.32%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%0.01%#82$1,779.7万49.2万股$1,523.7万46.1万股+3.1万股+6.70%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#129$1,761.5万48.7万股$1,637.1万49.5万股-8,426股-1.70%减仓
Qube研究科技Qube Research & Technologies Ltd
0.01%0.02%#58$1,561.8万43.1万股$2,056.7万62.2万股-19.0万股-30.63%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#144$1,418.3万39.2万股$1,196.8万36.2万股+3.0万股+8.26%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.02%0.02%#54$1,321.3万36.5万股$1,242.3万37.6万股-1.1万股-2.84%减仓
LSV ASSET MANAGEMENT
0.02%0.02%#47$1,247.1万34.5万股$1,141.6万34.5万股-700股-0.20%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#94$1,224.9万33.8万股$1,755.0万53.1万股-19.2万股-36.24%减仓
Royce联营ROYCE & ASSOCIATES LP
0.1%0.09%#25$1,202.1万33.2万股$902.1万27.3万股+5.9万股+21.73%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.01%0.02%#60$1,118.3万30.9万股$1,033.8万31.3万股-3,681股-1.18%减仓
Pacer顾问Pacer Advisors, Inc.
0.03%0.03%#41$1,003.8万27.7万股$847.8万25.6万股+2.1万股+8.16%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#184$988.2万27.3万股$985.0万29.8万股-2.5万股-8.34%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.02%#86$917.1万25.3万股$2,476.3万74.9万股-49.5万股-66.17%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#150$850.6万23.5万股$746.4万22.6万股+9,255股+4.10%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#136$835.1万23.1万股$725.4万21.9万股+1.1万股+5.17%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#167$746.0万20.6万股$143.3万4.3万股+16.3万股+375.51%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.01%0.01%#81$725.3万20.0万股$564.6万17.1万股+3.0万股+17.35%加仓
Hillsdale Investment Management Inc.
0.16%0.17%#19$693.6万19.2万股$610.5万18.5万股+7,000股+3.79%加仓
THIRD AVENUE MANAGEMENT LLC
1.06%0.83%#3$661.2万18.3万股$513.1万15.5万股+2.8万股+17.73%加仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%#115$630.9万17.4万股$00股+17.4万股新买入
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#159$576.4万15.9万股$576.6万17.4万股-1.5万股-8.67%减仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#59$562.1万15.5万股$467.1万14.1万股+1.4万股+9.93%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#135$542.3万15.0万股$447.2万13.5万股+1.5万股+10.79%加仓
PEREGRINE 资本管理PEREGRINE CAPITAL MANAGEMENT LLC
0.15%0.12%#21$468.5万12.9万股$318.5万9.6万股+3.3万股+34.38%加仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#116$422.9万11.7万股$432.0万13.1万股-1.4万股-10.56%减仓
Uniplan Investment Counsel, Inc.
0.32%0.23%#9$421.2万11.6万股$227.3万6.9万股+4.8万股+69.26%加仓
Point72资产管理Point72 Asset Management, L.P.
<0.01%#107$412.7万11.4万股$00股+11.4万股新买入
Ballast Asset Management, LP
1.62%1.67%#1$405.8万11.2万股$374.4万11.3万股-1,112股-0.98%减仓
纽文Nuveen, LLC
<0.01%<0.01%#169$390.8万10.8万股$238.1万7.2万股+3.6万股+49.95%加仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#177$389.8万10.8万股$237.9万7.2万股+3.6万股+49.65%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%0.02%#123$386.3万10.7万股$1,951.5万59.0万股-48.3万股-81.92%减仓

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