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。
2023 年第 4 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2023/12/31 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
- 312
- 較 2023 年第 3 季 +26 家
- 持有股數
- 5,828 萬
- 較 2023 年第 3 季 +52.9 萬 (+0.9%)
- 總市值
- $37.9 億
- 較 2023 年第 3 季 +$6.92 億 (+22.3%)
- 新進機構
- 43
- 另有 99 家加碼
- 清倉機構
- 17
- 另有 120 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 6,146 | $40.0 萬 | 0.16% | +403+7.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,254 | $40.7 萬 | 0.00% | −775−11.0% | 減碼 |
| We Are One Seven, LLC | 6,399 | $41.7 萬 | 0.02% | −218−3.3% | 減碼 |
| Harbour Capital Advisors, LLC | 6,655 | $41.9 萬 | 0.11% | +6,655 | 新進 |
| Acadian Asset Management LLC | 6,474 | $42.1 萬 | 0.00% | +6,474 | 新進 |
| Vise Technologies, Inc. | 6,531 | $42.5 萬 | 0.09% | −93−1.4% | 減碼 |
| HighTower Advisors, LLC | 6,682 | $43.1 萬 | 0.00% | +180+2.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,682 | $43.5 萬 | 0.02% | +240+3.7% | 加碼 |
| CIBC Asset Management Inc | 6,885 | $44.8 萬 | 0.00% | +6,885 | 新進 |
| QRG Capital Management, Inc. | 7,205 | $46.9 萬 | 0.01% | +1,104+18.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,283 | $47.4 萬 | 0.00% | −299−3.9% | 減碼 |
| Profund Advisors LLC | 7,290 | $47.5 萬 | 0.02% | +1,395+23.7% | 加碼 |
| Captrust Financial Advisors | 7,490 | $48.8 萬 | 0.00% | +359+5.0% | 加碼 |
| Pictet Asset Management Holding SA | 7,647 | $49.8 萬 | 0.00% | +768+11.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $51.0 萬 | 0.18% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,002 | $52.1 萬 | 0.00% | +1,441+22.0% | 加碼 |
| Mariner, LLC | 8,007 | $52.1 萬 | 0.00% | +3,204+66.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,931 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,337 | $54.3 萬 | 0.05% | −2,977−26.3% | 減碼 |
| New York Life Investment Management LLC | 8,462 | $55.1 萬 | 0.01% | −215−2.5% | 減碼 |
| Williamson Legacy Group, LLC | 8,636 | $56.2 萬 | 0.52% | +8,636 | 新進 |
| Bank of Montreal | 8,623 | $57.1 萬 | 0.00% | +465+5.7% | 加碼 |
| JustInvest LLC | 8,893 | $57.9 萬 | 0.01% | −103−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 9,100 | $59.3 萬 | 0.00% | +1,746+23.7% | 加碼 |
| DRW Securities, LLC | 9,200 | $59.9 萬 | 0.02% | +9,200 | 新進 |
| Simplex Trading, LLC | 9,488 | $61.7 萬 | 0.02% | −6,964−42.3% | 減碼 |
| Guggenheim Capital LLC | 9,546 | $62.2 萬 | 0.00% | −11,450−54.5% | 減碼 |
| Assetmark, Inc | 9,736 | $63.4 萬 | 0.00% | +299+3.2% | 加碼 |
| Summit Global Investments | 10,240 | $66.7 萬 | 0.04% | −1,411−12.1% | 減碼 |
| National Asset Management, Inc. | 10,318 | $67.2 萬 | 0.02% | −203−1.9% | 減碼 |
| PFG Advisors | 10,613 | $69.1 萬 | 0.06% | 00.0% | 不變 |
| GTS Securities LLC | 10,963 | $71.4 萬 | 0.02% | +3,538+47.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,463 | $74.6 萬 | 0.01% | −10,474−47.7% | 減碼 |
| Mutual of America Capital Management LLC | 11,527 | $75.1 萬 | 0.01% | −189−1.6% | 減碼 |
| Edgestream Partners, L.P. | 11,573 | $75.4 萬 | 0.05% | −73,788−86.4% | 減碼 |
| Truist Financial Corp | 11,636 | $75.8 萬 | 0.00% | −373−3.1% | 減碼 |
| HRT Financial LP | 11,737 | $76.4 萬 | 0.01% | −26,310−69.2% | 減碼 |
| US Bancorp | 11,735 | $76.4 萬 | 0.00% | +10,867+1,252.0% | 加碼 |
| Entropy Technologies, LP | 11,902 | $77.5 萬 | 0.14% | +11,902 | 新進 |
| Handelsbanken Fonder AB | 12,100 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,144 | $79.1 萬 | 0.00% | +2,145+21.5% | 加碼 |
| Exchange Traded Concepts, LLC | 12,642 | $82.3 萬 | 0.02% | +180+1.4% | 加碼 |
| Everence Capital Management Inc | 12,710 | $82.8 萬 | 0.06% | 00.0% | 不變 |
| Denali Advisors LLC | 13,200 | $86.0 萬 | 0.26% | −4,223−24.2% | 減碼 |
| TD Asset Management Inc | 13,300 | $86.6 萬 | 0.00% | +5,300+66.3% | 加碼 |
| State of Wyoming | 13,498 | $87.9 萬 | 0.16% | +7,536+126.4% | 加碼 |
| Aigen Investment Management, LP | 13,564 | $88.3 萬 | 0.16% | −2,902−17.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,720 | $89.3 萬 | 0.01% | +12,320+880.0% | 加碼 |
| LPL Financial LLC | 14,105 | $91.8 萬 | 0.00% | +3,419+32.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,212 | $92.5 萬 | 0.01% | −30,480−68.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,331 | $93.3 萬 | 0.00% | +3,951+38.1% | 加碼 |
| Creative Planning | 14,748 | $96.0 萬 | 0.00% | +3,717+33.7% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $96.1 萬 | 0.48% | 00.0% | 不變 |
| FORA Capital, LLC | 14,764 | $96.1 萬 | 0.08% | +10,954+287.5% | 加碼 |
| Advisor Group Holdings, Inc. | 14,769 | $96.2 萬 | 0.00% | −8,654−36.9% | 減碼 |
| Wolverine Asset Management LLC | 15,062 | $98.1 萬 | 0.02% | −3,567−19.1% | 減碼 |
| Capula Management Ltd | 15,266 | $99.4 萬 | 0.06% | +15,266 | 新進 |
| Cobalt Capital Management, Inc. | 16,000 | $104.2 萬 | 0.36% | −14,000−46.7% | 減碼 |
| ExodusPoint Capital Management, LP | 16,078 | $104.7 萬 | 0.01% | −10,407−39.3% | 減碼 |
| MorganRosel Wealth Management, LLC | 16,413 | $106.9 萬 | 0.41% | +4,434+37.0% | 加碼 |
| Ziegler Capital Management, LLC | 16,601 | $108.1 萬 | 0.05% | +830+5.3% | 加碼 |
| Petrus Trust Company, LTA | 16,860 | $109.8 萬 | 0.10% | +5,437+47.6% | 加碼 |
| Arizona State Retirement System | 18,688 | $121.7 萬 | 0.01% | +279+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,698 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,740 | $122.0 萬 | 0.00% | −157−0.8% | 減碼 |
| Envestnet Asset Management Inc | 18,891 | $123.0 萬 | 0.00% | −2,162−10.3% | 減碼 |
| Natixis Advisors, L.P. | 19,065 | $124.1 萬 | 0.00% | +449+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,242 | $125.3 萬 | 0.02% | −623−3.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,562 | $127.4 萬 | 0.12% | +12,205+165.9% | 加碼 |
| Federated Hermes, Inc. | 20,223 | $131.7 萬 | 0.00% | +10,437+106.7% | 加碼 |
| SG Americas Securities, LLC | 20,291 | $132.1 萬 | 0.01% | +16,594+448.9% | 加碼 |
| Ensign Peak Advisors, Inc | 20,560 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 20,750 | $135.1 萬 | 0.32% | +956+4.8% | 加碼 |
| Triasima Portfolio Management inc. | 20,790 | $135.4 萬 | 0.11% | +20,790 | 新進 |
| Jackson Creek Investment Advisors LLC | 21,341 | $139.0 萬 | 0.53% | −20.0% | 減碼 |
| SEI Investments Co | 21,487 | $139.9 萬 | 0.00% | +8,119+60.7% | 加碼 |
| Public Employees Retirement System of Ohio | 21,551 | $140.3 萬 | 0.01% | +20,714+2,474.8% | 加碼 |
| AlphaCentric Advisors LLC | 21,591 | $140.6 萬 | 0.94% | −9,699−31.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,237 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 23,470 | $152.8 萬 | 0.06% | +23,470 | 新進 |
| CX Institutional | 23,730 | $154.5 萬 | 0.08% | −1,088−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 23,936 | $155.9 萬 | 0.03% | −687−2.8% | 減碼 |
| Auxano Advisors, LLC | 24,049 | $156.6 萬 | 0.53% | +24,049 | 新進 |
| State of Tennessee, Treasury Department | 24,536 | $159.8 萬 | 0.01% | −1,718−6.5% | 減碼 |
| Amalgamated Bank | 24,638 | $160.4 萬 | 0.01% | −1,316−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,017 | $162.9 萬 | 0.00% | +1,703+7.3% | 加碼 |
| Toroso Investments, LLC | 25,395 | $165.4 萬 | 0.04% | +25,395 | 新進 |
| Gsa Capital Partners LLP | 26,022 | $169.5 萬 | 0.14% | +26,022 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,123 | $176.6 萬 | 0.03% | +27,123 | 新進 |
| Trexquant Investment LP | 27,907 | $181.7 萬 | 0.04% | −16,487−37.1% | 減碼 |
| Susquehanna International Group, LLP | 28,773 | $187.4 萬 | 0.00% | −35,972−55.6% | 減碼 |
| Clark Capital Management Group, Inc. | 29,073 | $189.3 萬 | 0.02% | +29,073 | 新進 |
| Janus Henderson Group PLC | 29,726 | $193.7 萬 | 0.00% | −36−0.1% | 減碼 |
| Quantedge Capital Pte Ltd | 30,200 | $196.7 萬 | 0.96% | +6,000+24.8% | 加碼 |
| Quadrature Capital Ltd | 30,629 | $199.7 萬 | 0.04% | +6,681+27.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $200.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 31,169 | $203.0 萬 | 0.00% | +10,900+53.8% | 加碼 |
| Comerica Bank | 31,401 | $204.5 萬 | 0.01% | −436−1.4% | 減碼 |
| Yousif Capital Management, LLC | 32,640 | $212.6 萬 | 0.03% | −3,103−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 33,000 | $214.9 萬 | 0.04% | −1,000−2.9% | 減碼 |