Maverick Merger Sub 2, LLC
COOP2025/10/1 下市- 產業
- Finance Services
- SEC CIK
- 0000933136
Maverick Merger Sub 2, LLC 已在 2025/10/1 下市；內部人最後一份 Form 4 在 2025/10/3 申報；2025 年第 3 季末有 423 家機構在 13F 申報持有，市值合計 $123.6 億；第三點資本、ValueAct 資本等 3 位大師持有。
2022 年第 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2022/9/30 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
- 251
- 較 2022 年第 2 季 +15 家
- 持有股數
- 6,348 萬
- 較 2022 年第 2 季 −254.2 萬 (−3.9%)
- 總市值
- $25.7 億
- 較 2022 年第 2 季 +$1.39 億 (+5.7%)
- 新進機構
- 37
- 另有 80 家加碼
- 清倉機構
- 22
- 另有 93 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 COOP 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 | 2 | $1,918 萬 |
| 2026 年第 1 季 | 2 | $1,730 萬 |
| 2025 年第 4 季 | 3 | $1,379 萬 |
| 2025 年第 3 季 | 423 | $123.6 億 |
| 2025 年第 2 季 | 417 | $90.1 億 |
| 2025 年第 1 季 | 391 | $71.6 億 |
| 2024 年第 4 季 | 357 | $56.5 億 |
| 2024 年第 3 季 | 344 | $52.1 億 |
| 2024 年第 2 季 | 338 | $46.9 億 |
| 2024 年第 1 季 | 316 | $44.7 億 |
| 2023 年第 4 季 | 312 | $37.9 億 |
| 2023 年第 3 季 | 288 | $31.1 億 |
| 2023 年第 2 季 | 255 | $29.3 億 |
| 2023 年第 1 季 | 250 | $25.0 億 |
| 2022 年第 4 季 | 257 | $25.2 億 |
| 2022 年第 3 季 | 251 | $25.7 億 |
| 2022 年第 2 季 | 240 | $24.3 億 |
| 2022 年第 1 季 | 277 | $29.4 億 |
| 2021 年第 4 季 | 265 | $25.6 億 |
| 2021 年第 3 季 | 234 | $26.4 億 |
| 2021 年第 2 季 | 234 | $26.0 億 |
| 2021 年第 1 季 | 238 | $25.2 億 |
2022 年第 3 季持有機構
每家機構持有 Maverick Merger Sub 2, LLC 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8 | $0 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $0 | 0.00% | −1−7.7% | 減碼 |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 11 | $0 | 0.00% | +11 | 新進 |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| American Portfolios Advisors | 14 | $567 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 34 | $1,000 | 0.00% | −5−12.8% | 減碼 |
| Prestige Wealth Management Group LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 53 | $2,000 | 0.00% | −16−23.2% | 減碼 |
| Activest Wealth Management | 49 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 48 | $2,000 | 0.00% | +25+108.7% | 加碼 |
| Bell Investment Advisors, Inc | 50 | $2,000 | 0.00% | +39+354.5% | 加碼 |
| Farmers & Merchants Investments Inc | 49 | $2,000 | 0.00% | +49 | 新進 |
| Ellevest, Inc. | 58 | $2,000 | 0.00% | +58 | 新進 |
| Parallel Advisors, LLC | 80 | $3,000 | 0.00% | −4−4.8% | 減碼 |
| First Horizon Advisors, Inc. | 119 | $4,000 | 0.00% | −39−24.7% | 減碼 |
| Lee Financial Co | 97 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 117 | $5,000 | 0.00% | −70−37.4% | 減碼 |
| Crewe Advisors LLC | 209 | $8,000 | 0.00% | +117+127.2% | 加碼 |
| Hanseatic Management Services Inc | 245 | $1.00 萬 | 0.03% | 00.0% | 不變 |
| Versant Capital Management, Inc | 254 | $1.00 萬 | 0.00% | +93+57.8% | 加碼 |
| Hexagon Capital Partners LLC | 254 | $1.00 萬 | 0.00% | +111+77.6% | 加碼 |
| Gladius Capital Management LP | 225 | $1.00 萬 | 0.00% | +225 | 新進 |
| Rockefeller Capital Management L.P. | 294 | $1.10 萬 | 0.00% | −104−26.1% | 減碼 |
| Credit Agricole S A | 341 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 393 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Stapp Wealth Management, PLLC | 405 | $1.60 萬 | 0.05% | +405 | 新進 |
| Nomura Asset Management Co Ltd | 400 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 603 | $2.40 萬 | 0.00% | +598+11,960.0% | 加碼 |
| Parkside Financial Bank & Trust | 608 | $2.50 萬 | 0.01% | −15−2.4% | 減碼 |
| Brown Brothers Harriman & Co | 642 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 686 | $2.78 萬 | 0.01% | +12+1.8% | 加碼 |
| Federated Hermes, Inc. | 752 | $3.00 萬 | 0.00% | +267+55.1% | 加碼 |
| Public Employees Retirement System of Ohio | 986 | $4.00 萬 | 0.00% | +349+54.8% | 加碼 |
| Vestor Capital, LLC | 1,245 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,368 | $5.50 萬 | 0.01% | +1,223+843.4% | 加碼 |
| Fifth Third Bancorp | 1,445 | $5.90 萬 | 0.00% | −16−1.1% | 減碼 |
| Leonteq Securities AG | 1,520 | $6.16 萬 | 0.00% | +1,520 | 新進 |
| Signaturefd, LLC | 1,669 | $6.80 萬 | 0.00% | +88+5.6% | 加碼 |
| Salem Investment Counselors Inc | 2,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,097 | $8.50 萬 | 0.02% | +1,702+430.9% | 加碼 |
| US Bancorp | 2,142 | $8.70 萬 | 0.00% | +156+7.9% | 加碼 |
| Covestor Ltd | 2,326 | $9.40 萬 | 0.08% | +2,317+25,744.4% | 加碼 |
| Cutler Group LP | 2,438 | $9.80 萬 | 0.01% | −26,242−91.5% | 減碼 |
| Lazard Asset Management LLC | 2,559 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,665 | $10.5 萬 | 0.00% | +43+1.6% | 加碼 |
| Macquarie Group Ltd | 2,332 | $11.1 萬 | 0.00% | −413−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,816 | $15.4 萬 | 0.00% | −10,496−73.3% | 減碼 |
| EMC Capital Management | 4,083 | $16.5 萬 | 0.15% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,123 | $16.7 萬 | 0.01% | −259−5.9% | 減碼 |
| FMR LLC | 4,298 | $17.4 萬 | 0.00% | +546+14.6% | 加碼 |
| Convergence Investment Partners, LLC | 4,373 | $17.7 萬 | 0.12% | −698−13.8% | 減碼 |
| State of Wyoming | 4,516 | $18.3 萬 | 0.09% | +2,704+149.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,702 | $19.0 萬 | 0.06% | +8+0.2% | 加碼 |
| Massmutual Trust Co FSB | 4,767 | $19.3 萬 | 0.01% | +4,767 | 新進 |
| DekaBank Deutsche Girozentrale | 5,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,915 | $19.8 萬 | 0.01% | −461−8.6% | 減碼 |
| Jefferies Group LLC | 5,011 | $20.3 萬 | 0.01% | +5,011 | 新進 |
| Tower Research Capital LLC (TRC) | 5,055 | $20.4 萬 | 0.00% | −18,911−78.9% | 減碼 |
| NovaPoint Capital, LLC | 5,142 | $20.8 萬 | 0.09% | +5,142 | 新進 |
| National Bank of Canada | 5,165 | $21.0 萬 | 0.00% | −632−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,205 | $21.0 萬 | 0.00% | +2,020+63.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,446 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,435 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,456 | $22.1 萬 | 0.01% | −1,419−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,451 | $22.1 萬 | 0.00% | +276+5.3% | 加碼 |
| CIBC Asset Management Inc | 5,581 | $22.6 萬 | 0.00% | −463−7.7% | 減碼 |
| Wipfli Financial Advisors LLC, | 5,594 | $22.7 萬 | 0.02% | +5,594 | 新進 |
| Counterpoint Mutual Funds LLC | 5,661 | $22.9 萬 | 0.56% | +5,661 | 新進 |
| STRS Ohio | 5,900 | $23.8 萬 | 0.00% | −12,600−68.1% | 減碼 |
| Profund Advisors LLC | 5,953 | $24.1 萬 | 0.02% | −1,309−18.0% | 減碼 |
| DCM Advisors, LLC | 6,000 | $24.3 萬 | 0.12% | +6,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 6,027 | $24.4 萬 | 0.01% | +6,027 | 新進 |
| Truist Financial Corp | 6,053 | $24.5 萬 | 0.00% | −8,739−59.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,230 | $25.2 萬 | 0.01% | −160−2.5% | 減碼 |
| Raymond James & Associates | 6,253 | $25.3 萬 | 0.00% | −1,825−22.6% | 減碼 |
| KBC Group NV | 6,435 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,700 | $27.1 萬 | 0.00% | +4,026+150.6% | 加碼 |
| Toroso Investments, LLC | 6,728 | $27.2 萬 | 0.01% | +6,728 | 新進 |
| Captrust Financial Advisors | 6,748 | $27.3 萬 | 0.00% | −281−4.0% | 減碼 |
| Alps Advisors Inc | 7,196 | $29.1 萬 | 0.00% | −153−2.1% | 減碼 |
| Resources Investment Advisors, LLC. | 7,629 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,624 | $30.9 萬 | 0.00% | +7,624 | 新進 |
| Lester Murray Antman dba SimplyRich | 7,832 | $31.7 萬 | 0.14% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 7,997 | $32.4 萬 | 0.14% | +7,997 | 新進 |
| Bank of Montreal | 8,182 | $33.3 萬 | 0.00% | +687+9.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,288 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,371 | $33.9 萬 | 0.01% | −310−3.6% | 減碼 |
| Lido Advisors, LLC | 8,602 | $34.8 萬 | 0.01% | +8,602 | 新進 |
| SG Americas Securities, LLC | 8,819 | $35.7 萬 | 0.01% | −21,361−70.8% | 減碼 |
| MAI Capital Management | 9,273 | $37.6 萬 | 0.01% | +9,273 | 新進 |
| ProShare Advisors LLC | 9,709 | $39.3 萬 | 0.00% | −568−5.5% | 減碼 |
| Jump Financial, LLC | 9,700 | $39.3 萬 | 0.02% | +9,700 | 新進 |
| Blueshift Asset Management, LLC | 9,969 | $40.4 萬 | 0.09% | +1,489+17.6% | 加碼 |