سجل الورقة المالية · ربع مؤرشف
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
98الحاملون المتتبعون
-1Δ المساهمون
28.14Mالأسهم المحتفظ بها
$930.88Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.0% ·
تدفق الأسهم +8.7% ·
المراكز الجديدة الصافية -2.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +3 | 27.22M | $985.07M | +8 | −7 |
| Q1 2026 | 98 | -1 | 28.14M | $930.88M | +7 | −9 |
| Q4 2025 | 100 | 0 | 26.92M | $1.25B | +1 | — |
| Q3 2025 | 19 | +2 | 14.79M | $517.39M | +2 | — |
| Q2 2025 | 14 | +1 | 12.36M | $365.37M | +1 | — |
| Q1 2025 | 10 | -1 | 5.48M | $163.49M | — | −1 |
| Q4 2024 | 11 | -1 | 5.00M | $143.28M | — | −1 |
| Q3 2024 | 11 | -1 | 3.77M | $145.78M | — | −1 |
| Q2 2024 | 12 | — | 3.67M | $118.10M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Janus Henderson Group Plc | 1.83M | +26.0% | $60.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 1.59M | +35.5% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Renaissance Technologies ✦ | 1.47M | -9.1% | $48.59M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.42M | +8.7% | $47.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 1.37M | +4.1% | $45.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 1.33M | — | $44.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Principal Financial Group Inc | 1.30M | -1.4% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 833.19K | +0.3% | $27.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (سلبي) | 819.44K | -1.2% | $27.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 748.81K | +52.1% | $24.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 703.53K | +29.4% | $23.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Victory Capital Management Inc | 625.30K | +36.7% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 621.93K | +131.9% | $20.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 590.12K | +61.2% | $19.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 575.14K | -11.2% | $19.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 530.70K | -18.8% | $17.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Charles Schwab Investment… | 495.03K | +10.7% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 460.74K | +122.5% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Loomis Sayles & Co L P | 375.67K | +13.0% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 361.89K | +2.3% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Millennium Management ✦ | 360.83K | +413.4% | $11.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 312.60K | -38.9% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 297.85K | +52.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Pacer Advisors, Inc. | 256.37K | +6.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Franklin Resources Inc | 174.36K | +361.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Prudential Financial Inc | 170.73K | +126.1% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 135.22K | +33.5% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 31 | Sei Investments Co | 130.62K | +191.6% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 122.07K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 121.37K | -7.4% | $4.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 110.70K | +2.5% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | Wellington Management ✦ | 103.48K | -10.3% | $3.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 36 | Rhumbline Advisers | 96.33K | +0.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 92.27K | -0.2% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 86.54K | +50.3% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 77.58K | +0.1% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Credit Agricole S A | 73.44K | 0.0% | $2.43M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Man Group plc | 72.18K | +49.0% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 71.99K | +4.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Barclays Plc | 71.95K | -30.6% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Ameriprise Financial Inc | 69.76K | -4.4% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 66.45K | +11.0% | $2.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 62.30K | 0.0% | $2.06M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Healthcare Of Ontario Pension Plan… | 61.74K | +49.9% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 61.05K | +71.1% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 56.24K | +195.6% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 55.61K | +434.5% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 52.19K | -2.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 51.41K | -12.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Alliancebernstein L.P. | 35.09K | +0.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 45.47K | -15.2% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Corient Private Wealth LP | 44.77K | +186.4% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 43.34K | -54.8% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | T. Rowe Price ✦ | 39.75K | +10.3% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 32.82K | +9.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Creative Planning | 29.64K | +12.0% | $980,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 29.44K | -0.8% | $973,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 29.09K | +16152.5% | $962,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 28.45K | -0.8% | $941,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Hsbc Holdings Plc | 27.59K | -55.3% | $905,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 27.04K | جديد | $894,180 | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 25.16K | +274.0% | $831,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 21.31K | -29.2% | $704,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 21.30K | -20.8% | $704,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 21.30K | -12.0% | $704,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 20.82K | جديد | $688,620 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jennison Associates Llc | 20.44K | جديد | $675,819 | 0.0% | New | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 14.85K | -64.6% | $491,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.72K | +0.7% | $486,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 13.96K | -18.8% | $461,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 13.66K | +19.1% | $451,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 13.19K | +41.2% | $436,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Robeco Institutional Asset… | 11.72K | جديد | $387,613 | 0.0% | New | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 11.15K | +84.0% | $368,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 10.53K | -71.6% | $348,059 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Cetera Investment Advisers | 10.23K | -0.3% | $338,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 10.08K | 0.0% | $333,213 | 0.0% | Held | 2 | SEC ↗ |
| 81 | State Board Of Administration Of… | 9.89K | 0.0% | $327,062 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Allspring Global Investments… | 9.03K | +11.4% | $300,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Tidal Investments LLC | 8.69K | جديد | $287,279 | 0.0% | New | 1 | SEC ↗ |
| 84 | Amundi | 8.16K | جديد | $269,719 | 0.0% | New | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 7.85K | +81.3% | $259,566 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Russell Investments Group, Ltd. | 7.47K | -36.3% | $247,071 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | ProShare Advisors LLC | 6.31K | -15.9% | $208,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Assetmark, Inc | 3.92K | +9.3% | $129,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 3.84K | 0.0% | $127,088 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 2.28K | -19.7% | $75,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cwm, Llc | 1.85K | +8.1% | $61,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 1.66K | +7.8% | $54,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 1.41K | +42.2% | $46,562 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | BNP Paribas Asset Management… | 612 | -93.2% | $20,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Simplex Trading, Llc | 259 | جديد | $8,565 | 0.0% | New | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 179 | 0.0% | $5,920 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 169 | +2314.3% | $5,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 153 | +6.2% | $5,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $894,180 | 0.0% |
| Commonwealth Equity Services… | $688,620 | 0.0% |
| Jennison Associates Llc | $675,819 | 0.0% |
| Robeco Institutional Asset… | $387,613 | 0.0% |
| Tidal Investments LLC | $287,279 | 0.0% |
| Amundi | $269,719 | 0.0% |
| Simplex Trading, Llc | $8,565 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $8.83M | كان 0.0% |
| Norges Bank | $5.21M | كان 0.0% |
| Connor, Clark & Lunn… | $2.54M | كان 0.0% |
| Hrt Financial Lp | $2.25M | كان 0.0% |
| Nomura Holdings Inc | $888,914 | كان 0.0% |
| Pictet Asset Management… | $276,642 | كان 0.0% |
| Voya Investment Management Llc | $264,327 | كان 0.0% |
| Group One Trading Llc | $27,780 | كان 0.0% |
| Daiwa Securities Group Inc. | $3,000 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q1 2026 ·
المنهجية ·
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