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。
2024 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/3/31 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
- 316
- 較 2023 年第 4 季 +6 家
- 持有股數
- 5,736 萬
- 較 2023 年第 4 季 −88.0 萬 (−1.5%)
- 總市值
- $44.7 億
- 較 2023 年第 4 季 +$6.76 億 (+17.8%)
- 新進機構
- 47
- 另有 87 家加碼
- 清倉機構
- 41
- 另有 132 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 6,696 | $52.2 萬 | 0.00% | −50,491−88.3% | 減碼 |
| CIBC Asset Management Inc | 6,653 | $51.9 萬 | 0.00% | −232−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,497 | $50.6 萬 | 0.02% | −185−2.8% | 減碼 |
| Susquehanna International Group, LLP | 6,474 | $50.5 萬 | 0.00% | −22,299−77.5% | 減碼 |
| VELA Investment Management, LLC | 6,146 | $47.9 萬 | 0.18% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,109 | $47.6 萬 | 0.01% | +6,109 | 新進 |
| Petrus Trust Company, LTA | 6,084 | $47.4 萬 | 0.04% | −10,776−63.9% | 減碼 |
| Capstone Investment Advisors, LLC | 6,061 | $47.2 萬 | 0.01% | +6,061 | 新進 |
| MAI Capital Management | 6,019 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 6,015 | $46.9 萬 | 0.28% | +1,293+27.4% | 加碼 |
| Xponance, Inc. | 5,857 | $45.7 萬 | 0.00% | +13+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,707 | $44.5 萬 | 0.00% | −547−8.7% | 減碼 |
| Glenmede Trust Co NA | 5,684 | $44.3 萬 | 0.00% | +5,684 | 新進 |
| Lazard Asset Management LLC | 5,521 | $42.9 萬 | 0.00% | −25−0.5% | 減碼 |
| Profund Advisors LLC | 5,401 | $42.1 萬 | 0.02% | −1,889−25.9% | 減碼 |
| STRS Ohio | 5,400 | $42.0 萬 | 0.00% | −300−5.3% | 減碼 |
| Acadian Asset Management LLC | 5,311 | $41.3 萬 | 0.00% | −1,163−18.0% | 減碼 |
| FMR LLC | 5,243 | $40.9 萬 | 0.00% | +166+3.3% | 加碼 |
| Lido Advisors, LLC | 5,213 | $40.6 萬 | 0.00% | +1,521+41.2% | 加碼 |
| Evergreen Capital Management LLC | 5,025 | $39.2 萬 | 0.01% | +52+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,022 | $39.1 萬 | 0.00% | −187−3.6% | 減碼 |
| Vestcor Inc | 4,981 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,933 | $38.5 萬 | 0.01% | +18+0.4% | 加碼 |
| AlphaCentric Advisors LLC | 4,931 | $38.4 萬 | 0.23% | −16,660−77.2% | 減碼 |
| AE Wealth Management LLC | 4,782 | $37.3 萬 | 0.00% | +143+3.1% | 加碼 |
| Gotham Asset Management, LLC | 4,752 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,723 | $36.8 萬 | 0.02% | −1,676−26.2% | 減碼 |
| New York Life Investment Management LLC | 4,707 | $36.7 萬 | 0.00% | −3,755−44.4% | 減碼 |
| Point72 Asset Management, L.P. | 4,700 | $36.6 萬 | 0.00% | −4,400−48.4% | 減碼 |
| Two Sigma Advisers, LP | 4,700 | $36.6 萬 | 0.00% | +4,700 | 新進 |
| Janney Capital Management LLC | 4,678 | $36.5 萬 | 0.02% | +4,678 | 新進 |
| AlphaMark Advisors, LLC | 4,675 | $36.4 萬 | 0.13% | +301+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,622 | $36.0 萬 | 0.00% | −10,147−68.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,619 | $36.0 萬 | 0.00% | +136+3.0% | 加碼 |
| Pathstone Holdings, LLC | 4,482 | $34.9 萬 | 0.00% | +202+4.7% | 加碼 |
| Kapitalo Investimentos Ltda | 4,358 | $34.0 萬 | 0.07% | −343−7.3% | 減碼 |
| Aristeia Capital LLC | 4,028 | $31.4 萬 | 0.01% | +4,028 | 新進 |
| Group One Trading, L.P. | 3,959 | $30.9 萬 | 0.01% | −1,700−30.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,923 | $30.6 萬 | 0.01% | +3,923 | 新進 |
| Counterpoint Mutual Funds LLC | 3,830 | $29.9 萬 | 0.07% | −2,304−37.6% | 減碼 |
| Los Angeles Capital Management LLC | 3,617 | $28.2 萬 | 0.00% | −280−7.2% | 減碼 |
| Sivia Capital Partners, LLC | 3,575 | $27.9 萬 | 0.19% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,442 | $26.8 萬 | 0.00% | +3,442 | 新進 |
| Metropolitan Life Insurance Co | 3,390 | $26.4 萬 | 0.01% | −271−7.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,387 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 3,343 | $26.1 萬 | 0.03% | +3,343 | 新進 |
| Quadrant Capital Group LLC | 3,195 | $24.9 萬 | 0.02% | +458+16.7% | 加碼 |
| Shell Asset Management Co | 3,061 | $24.9 萬 | 0.01% | −319−9.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,097 | $24.1 萬 | 0.00% | +225+7.8% | 加碼 |
| Resources Investment Advisors, LLC. | 3,014 | $23.5 萬 | 0.00% | +3,014 | 新進 |
| Gratus Capital LLC | 2,979 | $23.2 萬 | 0.01% | +2,979 | 新進 |
| Diametric Capital, LP | 2,975 | $23.2 萬 | 0.13% | +2,975 | 新進 |
| Precision Wealth Strategies, LLC | 2,934 | $22.9 萬 | 0.22% | +2,934 | 新進 |
| Private Advisor Group, LLC | 2,853 | $22.2 萬 | 0.00% | +2,853 | 新進 |
| Shelton Capital Management | 2,847 | $22.2 萬 | 0.01% | +2,847 | 新進 |
| Tower Research Capital LLC (TRC) | 2,797 | $21.8 萬 | 0.01% | −10,923−79.6% | 減碼 |
| Forum Financial Management, LP | 2,722 | $21.2 萬 | 0.00% | +2,722 | 新進 |
| Headlands Technologies LLC | 2,721 | $21.2 萬 | 0.05% | +1,070+64.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,192 | $16.9 萬 | 0.01% | +8+0.4% | 加碼 |
| Signaturefd, LLC | 1,646 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,598 | $12.5 萬 | 0.00% | −916−36.4% | 減碼 |
| Bessemer Group Inc | 1,524 | $11.9 萬 | 0.00% | +1,465+2,483.1% | 加碼 |
| KBC Group NV | 1,436 | $11.2 萬 | 0.00% | −243−14.5% | 減碼 |
| Vestor Capital, LLC | 1,245 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,085 | $8.46 萬 | 0.02% | +185+20.6% | 加碼 |
| Salem Investment Counselors Inc | 1,000 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 825 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 780 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 447 | $3.50 萬 | 0.00% | −58−11.5% | 減碼 |
| USA Financial Portformulas Corp | 347 | $2.70 萬 | 0.00% | −39−10.1% | 減碼 |
| Allworth Financial LP | 343 | $2.67 萬 | 0.00% | −2−0.6% | 減碼 |
| Credit Agricole S A | 341 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 319 | $2.50 萬 | 0.02% | −481−60.1% | 減碼 |
| Principal Securities, Inc. | 302 | $2.35 萬 | 0.00% | +117+63.2% | 加碼 |
| Brown Brothers Harriman & Co | 265 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 264 | $2.06 萬 | 0.02% | +264 | 新進 |
| Hexagon Capital Partners LLC | 262 | $2.04 萬 | 0.00% | +105+66.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 223 | $1.74 萬 | 0.00% | +223 | 新進 |
| Fifth Third Bancorp | 188 | $1.47 萬 | 0.00% | −5−2.6% | 減碼 |
| Ronald Blue Trust, Inc. | 188 | $1.47 萬 | 0.00% | −25−11.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 177 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 168 | $1.31 萬 | 0.01% | +54+47.4% | 加碼 |
| Proequities, Inc. | 167 | $1.30 萬 | 0.00% | −2,038−92.4% | 減碼 |
| Key Financial Inc | 152 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 90 | $7,016 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 87 | $6,782 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 82 | $6,392 | 0.00% | −28−25.5% | 減碼 |
| Private Trust Co NA | 66 | $5,145 | 0.00% | −17−20.5% | 減碼 |
| Lindbrook Capital, LLC | 66 | $5,145 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 65 | $5,067 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 64 | $4,989 | 0.00% | −1,689−96.3% | 減碼 |
| SJS Investment Consulting Inc. | 55 | $4,288 | 0.00% | −10−15.4% | 減碼 |
| LGT Financial Advisors LLC | 55 | $4,287 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 53 | $4,132 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 53 | $4,131 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 51 | $3,976 | 0.00% | +50+5,000.0% | 加碼 |
| Farmers & Merchants Investments Inc | 50 | $3,898 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 45 | $3,453 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 33 | $2,572 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 16 | $1,343 | 0.00% | +16 | 新進 |