سجل الورقة المالية · ربع مؤرشف
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
100الحاملون المتتبعون
0Δ المساهمون
26.92Mالأسهم المحتفظ بها
$1.25Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.3% · المراكز الجديدة الصافية +1.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +3 | 27.25M | $986.22M | +8 | −5 |
| Q1 2026 | 98 | -1 | 28.14M | $930.88M | +7 | −9 |
| Q4 2025 | 100 | 0 | 26.92M | $1.25B | +1 | n/a |
| Q3 2025 | 19 | +2 | 14.79M | $517.39M | +2 | n/a |
| Q2 2025 | 14 | +1 | 12.36M | $365.37M | +1 | n/a |
| Q1 2025 | 10 | -1 | 5.48M | $163.49M | n/a | −1 |
| Q4 2024 | 11 | -1 | 5.00M | $143.28M | n/a | −1 |
| Q3 2024 | 11 | -1 | 3.77M | $145.78M | n/a | −1 |
| Q2 2024 | 12 | n/a | 3.67M | $118.10M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (سلبي) | 2.26M | +1.3% | $104.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 1.62M | +1.1% | $74.88M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 1.45M | n/a | $67.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Principal Financial Group Inc | 1.31M | n/a | $60.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Massachusetts Financial Services Co… | 1.31M | n/a | $60.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.31M | +1.3% | $60.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Invesco Ltd. | 1.18M | n/a | $54.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Dimensional Fund Advisors Lp | 830.48K | n/a | $38.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (سلبي) | 829.45K | -0.8% | $38.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | D. E. Shaw & Co. ✦ | 653.87K | +67.8% | $30.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 647.54K | -19.3% | $29.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 543.77K | +1513.0% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assenagon Asset Management S.A. | 511.70K | n/a | $23.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 492.36K | +76.5% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Victory Capital Management Inc | 457.30K | n/a | $21.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 447.28K | n/a | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 366.10K | +35.9% | $16.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 353.60K | n/a | $16.37M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Loomis Sayles & Co L P | 332.57K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 268.24K | n/a | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pacer Advisors, Inc. | 240.89K | n/a | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 227.12K | n/a | $10.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Bnp Paribas Financial Markets | 219.47K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 207.08K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 195.34K | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Jane Street Group, Llc | 190.76K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 131.13K | -48.3% | $6.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Wellington Management ✦ | 115.40K | -6.2% | $5.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 31 | Norges Bank ✦ (سلبي) | 112.50K | جديد | $5.21M | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 108.04K | -74.5% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Barclays Plc | 103.61K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 101.25K | +16.1% | $4.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 35 | Rhumbline Advisers | 96.25K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 95.89K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Universal- Beteiligungs- und… | 92.43K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 77.54K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Prudential Financial Inc | 75.50K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Credit Agricole S A | 73.44K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 72.98K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 70.28K | -42.5% | $3.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Nuveen, LLC | 69.13K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 62.30K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 61.71K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 59.86K | +1.7% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Citigroup Inc | 58.90K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 57.59K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Connor, Clark & Lunn Investment… | 54.83K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 53.59K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | UBS AM, a distinct business unit of… | 53.49K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Hrt Financial Lp | 48.70K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Man Group plc | 48.46K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 44.79K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | State Of Wisconsin Investment Board | 41.99K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Healthcare Of Ontario Pension Plan… | 41.20K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 37.76K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Osaic Holdings, Inc. | 37.03K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | T. Rowe Price ✦ | 36.03K | +3.0% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 35.69K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 35.01K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 30.11K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 29.99K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | California State Teachers… | 29.68K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 28.67K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Canada Pension Plan Investment Board | 26.90K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 26.46K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 24.20K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nomura Holdings Inc | 19.20K | n/a | $888,914 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 19.03K | n/a | $881,043 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 17.18K | n/a | $795,249 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 15.63K | n/a | $723,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.62K | n/a | $676,999 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 11.73K | n/a | $543,051 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Zurcher Kantonalbank (Zurich… | 11.47K | n/a | $531,061 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 10.40K | +27.1% | $481,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cetera Investment Advisers | 10.27K | n/a | $475,362 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 10.08K | n/a | $466,519 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 9.89K | n/a | $457,907 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 9.34K | n/a | $432,627 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 8.97K | n/a | $415,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Allspring Global Investments… | 8.11K | n/a | $369,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | ProShare Advisors LLC | 7.51K | n/a | $347,574 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 6.73K | n/a | $311,460 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 6.06K | n/a | $280,624 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 5.97K | n/a | $276,642 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Voya Investment Management Llc | 5.71K | n/a | $264,327 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 4.33K | n/a | $200,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Ensign Peak Advisors, Inc | 3.84K | n/a | $177,931 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 3.59K | n/a | $166,124 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 2.84K | n/a | $131,353 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 1.71K | n/a | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mirae Asset Global Investments Co.… | 1.54K | n/a | $71,117 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 990 | n/a | $45,838 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Group One Trading Llc | 600 | n/a | $27,780 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 179 | n/a | $8,288 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fifth Third Bancorp | 179 | n/a | $8,288 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 144 | n/a | $6,667 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 67 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 7 | n/a | $324 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $5.21M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 264 المالكون, 37.57M الأسهم, $1.22B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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