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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 7,290 | $47.5 萬 | 0.02% | +1,395+23.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,283 | $47.4 萬 | 0.00% | −299−3.9% | 減碼 |
| QRG Capital Management, Inc. | 7,205 | $46.9 萬 | 0.01% | +1,104+18.1% | 加碼 |
| CIBC Asset Management Inc | 6,885 | $44.8 萬 | 0.00% | +6,885 | 新進 |
| Ameritas Investment Partners, Inc. | 6,682 | $43.5 萬 | 0.02% | +240+3.7% | 加碼 |
| HighTower Advisors, LLC | 6,682 | $43.1 萬 | 0.00% | +180+2.8% | 加碼 |
| Vise Technologies, Inc. | 6,531 | $42.5 萬 | 0.09% | −93−1.4% | 減碼 |
| Acadian Asset Management LLC | 6,474 | $42.1 萬 | 0.00% | +6,474 | 新進 |
| Harbour Capital Advisors, LLC | 6,655 | $41.9 萬 | 0.11% | +6,655 | 新進 |
| We Are One Seven, LLC | 6,399 | $41.7 萬 | 0.02% | −218−3.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,254 | $40.7 萬 | 0.00% | −775−11.0% | 減碼 |
| VELA Investment Management, LLC | 6,146 | $40.0 萬 | 0.16% | +403+7.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,134 | $39.9 萬 | 0.15% | +2,041+49.9% | 加碼 |
| Bailard, Inc. | 6,100 | $39.7 萬 | 0.01% | −2,000−24.7% | 減碼 |
| MAI Capital Management | 6,019 | $39.2 萬 | 0.01% | −396−6.2% | 減碼 |
| Cetera Advisor Networks LLC | 5,867 | $38.2 萬 | 0.00% | −1,148−16.4% | 減碼 |
| Xponance, Inc. | 5,844 | $38.1 萬 | 0.00% | +7+0.1% | 加碼 |
| STRS Ohio | 5,700 | $37.1 萬 | 0.00% | +1,100+23.9% | 加碼 |
| Group One Trading, L.P. | 5,659 | $36.9 萬 | 0.01% | −7,958−58.4% | 減碼 |
| Lazard Asset Management LLC | 5,546 | $36.0 萬 | 0.00% | +1,742+45.8% | 加碼 |
| Centiva Capital, LP | 5,322 | $34.7 萬 | 0.02% | −84−1.6% | 減碼 |
| Engineers Gate Manager LP | 5,266 | $34.3 萬 | 0.01% | −45,087−89.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,209 | $33.9 萬 | 0.00% | −324−5.9% | 減碼 |
| Marshall Wace, LLP | 5,153 | $33.6 萬 | 0.00% | +5,153 | 新進 |
| CenterBook Partners LP | 5,104 | $33.2 萬 | 0.04% | +5,104 | 新進 |
| FMR LLC | 5,077 | $33.1 萬 | 0.00% | +760+17.6% | 加碼 |
| Vestcor Inc | 4,981 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,973 | $32.4 萬 | 0.01% | +533+12.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,915 | $32.0 萬 | 0.01% | −243−4.7% | 減碼 |
| Gotham Asset Management, LLC | 4,752 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 4,722 | $30.7 萬 | 0.21% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,639 | $30.7 萬 | 0.00% | −100−2.1% | 減碼 |
| Kapitalo Investimentos Ltda | 4,701 | $30.6 萬 | 0.06% | +4,701 | 新進 |
| Cipher Capital LP | 4,608 | $30.0 萬 | 0.10% | +4,608 | 新進 |
| Mackenzie Financial Corp | 4,510 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,483 | $29.2 萬 | 0.00% | +4,483 | 新進 |
| AlphaMark Advisors, LLC | 4,374 | $28.5 萬 | 0.11% | −110−2.5% | 減碼 |
| Pathstone Holdings, LLC | 4,280 | $27.9 萬 | 0.00% | +4,280 | 新進 |
| NovaPoint Capital, LLC | 4,074 | $26.5 萬 | 0.10% | −923−18.5% | 減碼 |
| Los Angeles Capital Management LLC | 3,897 | $25.4 萬 | 0.00% | −30,439−88.7% | 減碼 |
| Lido Advisors, LLC | 3,692 | $24.0 萬 | 0.00% | +3,692 | 新進 |
| Metropolitan Life Insurance Co | 3,661 | $23.8 萬 | 0.01% | −178−4.6% | 減碼 |
| Innealta Capital, LLC | 3,607 | $23.5 萬 | 0.11% | +3,607 | 新進 |
| Sivia Capital Partners, LLC | 3,575 | $23.3 萬 | 0.18% | +3,575 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,387 | $22.1 萬 | 0.00% | −3,538−51.1% | 減碼 |
| Shell Asset Management Co | 3,380 | $22.0 萬 | 0.01% | −1,014−23.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,872 | $18.7 萬 | 0.00% | −100−3.4% | 減碼 |
| Quadrant Capital Group LLC | 2,737 | $17.8 萬 | 0.02% | +530+24.0% | 加碼 |
| Ci Investments Inc. | 2,514 | $16.4 萬 | 0.00% | −433−14.7% | 減碼 |
| Proequities, Inc. | 2,205 | $14.4 萬 | 0.01% | +1,509+216.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,184 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,753 | $10.9 萬 | 0.00% | +1,705+3,552.1% | 加碼 |
| KBC Group NV | 1,679 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,651 | $10.8 萬 | 0.03% | +1,427+637.1% | 加碼 |
| Signaturefd, LLC | 1,646 | $10.7 萬 | 0.00% | −23−1.4% | 減碼 |
| Centaurus Financial, Inc. | 1,547 | $10.1 萬 | 0.01% | +1,547 | 新進 |
| Quantbot Technologies LP | 1,386 | $9.03 萬 | 0.01% | −4,933−78.1% | 減碼 |
| Vestor Capital, LLC | 1,245 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,000 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 935 | $6.09 萬 | 0.01% | +935 | 新進 |
| GAMMA Investing LLC | 900 | $6.06 萬 | 0.02% | +900 | 新進 |
| Bartlett & Co. LLC | 825 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 825 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 800 | $5.20 萬 | 0.04% | −660−45.2% | 減碼 |
| Nomura Asset Management Co Ltd | 780 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 505 | $3.30 萬 | 0.00% | −144−22.2% | 減碼 |
| USA Financial Portformulas Corp | 386 | $2.51 萬 | 0.00% | +386 | 新進 |
| Allworth Financial LP | 345 | $2.25 萬 | 0.00% | +2+0.6% | 加碼 |
| Credit Agricole S A | 341 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $1.90 萬 | 0.00% | −493−62.2% | 減碼 |
| Brown Brothers Harriman & Co | 265 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 221 | $1.44 萬 | 0.03% | +91+70.0% | 加碼 |
| Advisory Services Network, LLC | 200 | $1.30 萬 | 0.00% | +200 | 新進 |
| Fifth Third Bancorp | 193 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 185 | $1.20 萬 | 0.00% | +185 | 新進 |
| Point72 Europe (London) LLP | 184 | $1.20 萬 | 0.00% | +184 | 新進 |
| Ronald Blue Trust, Inc. | 213 | $1.10 萬 | 0.00% | +28+15.1% | 加碼 |
| Hexagon Capital Partners LLC | 157 | $1.02 萬 | 0.00% | +6+4.0% | 加碼 |
| Key Financial Inc | 152 | $9,898 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 177 | $8,000 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 114 | $7,424 | 0.01% | +114 | 新進 |
| Massmutual Trust Co FSB | 110 | $7,163 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 90 | $5,861 | 0.00% | +5+5.9% | 加碼 |
| Private Wealth Management Group, LLC | 87 | $5,666 | 0.00% | +87 | 新進 |
| Private Trust Co NA | 83 | $5,405 | 0.00% | −8−8.8% | 減碼 |
| Wetzel Investment Advisors, Inc. | 83 | $5,000 | 0.00% | +83 | 新進 |
| Lindbrook Capital, LLC | 66 | $4,298 | 0.00% | +30+83.3% | 加碼 |
| Versant Capital Management, Inc | 65 | $4,233 | 0.00% | −92−58.6% | 減碼 |
| SJS Investment Consulting Inc. | 65 | $4,233 | 0.00% | +65 | 新進 |
| Bessemer Group Inc | 59 | $4,000 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 55 | $3,582 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 53 | $3,452 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 53 | $3,452 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 53 | $3,451 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 50 | $3,256 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 45 | $2,930 | 0.00% | +28+164.7% | 加碼 |
| ICA Group Wealth Management, LLC | 33 | $2,149 | 0.00% | +33 | 新進 |
| Parkside Financial Bank & Trust | 17 | $1,108 | 0.00% | −239−93.4% | 減碼 |
| RFP Financial Group LLC | 16 | $1,042 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 9 | $1,000 | 0.00% | −9−50.0% | 減碼 |