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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/6/30 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
- 338
- 較 2024 年第 1 季 +25 家
- 持有股數
- 5,730 萬
- 較 2024 年第 1 季 +5.88 萬 (+0.1%)
- 總市值
- $46.9 億
- 較 2024 年第 1 季 +$2.33 億 (+5.2%)
- 新進機構
- 61
- 另有 106 家加碼
- 清倉機構
- 36
- 另有 123 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 4,276 | $34.7 萬 | 0.00% | −2,198−34.0% | 減碼 |
| Profund Advisors LLC | 4,521 | $36.7 萬 | 0.01% | −880−16.3% | 減碼 |
| Vise Technologies, Inc. | 4,561 | $37.0 萬 | 0.07% | −2,735−37.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,595 | $37.3 萬 | 0.01% | −338−6.9% | 減碼 |
| We Are One Seven, LLC | 4,609 | $37.4 萬 | 0.02% | −114−2.4% | 減碼 |
| Janney Capital Management LLC | 4,639 | $37.7 萬 | 0.03% | −39−0.8% | 減碼 |
| Pathstone Holdings, LLC | 4,665 | $37.9 萬 | 0.00% | +183+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,666 | $37.9 萬 | 0.00% | +47+1.0% | 加碼 |
| Petrus Trust Company, LTA | 4,742 | $38.5 萬 | 0.04% | −1,342−22.1% | 減碼 |
| Gotham Asset Management, LLC | 4,752 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,755 | $38.6 萬 | 0.03% | +4,755 | 新進 |
| The PNC Financial Services Group, Inc. | 4,886 | $39.7 萬 | 0.00% | −136−2.7% | 減碼 |
| HMS Capital Management, LLC | 4,904 | $39.8 萬 | 0.21% | +4,904 | 新進 |
| Lido Advisors, LLC | 5,005 | $40.7 萬 | 0.00% | −208−4.0% | 減碼 |
| Omers Administration Corp | 5,100 | $41.4 萬 | 0.00% | +5,100 | 新進 |
| Evergreen Capital Management LLC | 5,236 | $42.5 萬 | 0.02% | +211+4.2% | 加碼 |
| TD Asset Management Inc | 5,500 | $44.7 萬 | 0.00% | −2,800−33.7% | 減碼 |
| Acadian Asset Management LLC | 5,637 | $45.7 萬 | 0.00% | +326+6.1% | 加碼 |
| MAI Capital Management | 5,656 | $45.9 萬 | 0.00% | −363−6.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,661 | $46.0 萬 | 0.01% | −46−0.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,691 | $46.2 萬 | 0.10% | −3,422−37.6% | 減碼 |
| Xponance, Inc. | 5,778 | $46.9 萬 | 0.00% | −79−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,912 | $48.0 萬 | 0.04% | −2,676−31.2% | 減碼 |
| EMC Capital Management | 6,015 | $48.9 萬 | 0.28% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,110 | $49.6 萬 | 0.01% | +10.0% | 加碼 |
| VELA Investment Management, LLC | 6,146 | $49.9 萬 | 0.18% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,238 | $50.7 萬 | 0.00% | −415−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,253 | $50.8 萬 | 0.02% | −244−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,078 | $57.5 萬 | 0.00% | −47−0.7% | 減碼 |
| STRS Ohio | 7,100 | $57.7 萬 | 0.00% | +1,700+31.5% | 加碼 |
| Numerai GP LLC | 7,254 | $58.9 萬 | 0.21% | +7,254 | 新進 |
| JustInvest LLC | 7,422 | $60.3 萬 | 0.01% | −460−5.8% | 減碼 |
| Fox Run Management, L.L.C. | 7,449 | $60.5 萬 | 0.11% | −3,693−33.1% | 減碼 |
| QRG Capital Management, Inc. | 7,470 | $60.7 萬 | 0.01% | +228+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 7,948 | $62.6 萬 | 0.00% | +7,948 | 新進 |
| FORA Capital, LLC | 7,824 | $63.6 萬 | 0.08% | −5,778−42.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $63.6 萬 | 0.20% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,931 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 8,051 | $65.4 萬 | 0.00% | +8,051 | 新進 |
| Cetera Investment Advisers | 8,056 | $65.4 萬 | 0.00% | +155+2.0% | 加碼 |
| Mercer Global Advisors Inc | 8,210 | $66.7 萬 | 0.00% | +362+4.6% | 加碼 |
| Point72 (DIFC) Ltd | 8,214 | $66.7 萬 | 0.06% | +871+11.9% | 加碼 |
| Mariner, LLC | 8,266 | $67.1 萬 | 0.00% | +223+2.8% | 加碼 |
| Quantbot Technologies LP | 8,402 | $68.2 萬 | 0.03% | +8,402 | 新進 |
| Pictet Asset Management Holding SA | 8,440 | $68.6 萬 | 0.00% | −1,357−13.9% | 減碼 |
| Janney Montgomery Scott LLC | 8,615 | $70.0 萬 | 0.00% | +8,615 | 新進 |
| Bailard, Inc. | 8,700 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,807 | $71.5 萬 | 0.01% | +1,036+13.3% | 加碼 |
| Bank of Montreal | 8,977 | $73.0 萬 | 0.00% | +241+2.8% | 加碼 |
| National Asset Management, Inc. | 9,200 | $74.7 萬 | 0.02% | −1,321−12.6% | 減碼 |
| ClearAlpha Technologies LP | 9,388 | $76.3 萬 | 0.30% | +480+5.4% | 加碼 |
| GeoWealth Management, LLC | 9,637 | $78.3 萬 | 0.03% | −4,252−30.6% | 減碼 |
| Gsa Capital Partners LLP | 9,717 | $78.9 萬 | 0.06% | +9,717 | 新進 |
| LPL Financial LLC | 9,786 | $79.5 萬 | 0.00% | −4,374−30.9% | 減碼 |
| Two Sigma Investments, LP | 9,789 | $79.5 萬 | 0.00% | +3,093+46.2% | 加碼 |
| ProShare Advisors LLC | 9,938 | $80.7 萬 | 0.00% | −3,073−23.6% | 減碼 |
| Voloridge Investment Management, LLC | 10,147 | $82.4 萬 | 0.00% | −2,399−19.1% | 減碼 |
| Williamson Legacy Group, LLC | 10,255 | $83.3 萬 | 0.62% | +1,140+12.5% | 加碼 |
| Glenmede Trust Co NA | 10,328 | $83.9 萬 | 0.00% | +4,644+81.7% | 加碼 |
| GTS Securities LLC | 10,425 | $84.7 萬 | 0.02% | +10,425 | 新進 |
| Assetmark, Inc | 10,460 | $85.0 萬 | 0.00% | +488+4.9% | 加碼 |
| PFG Advisors | 10,593 | $86.0 萬 | 0.06% | −20−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 10,638 | $86.4 萬 | 0.01% | −491−4.4% | 減碼 |
| Quest Partners LLC | 10,668 | $86.7 萬 | 0.12% | +10,653+71,020.0% | 加碼 |
| Engineers Gate Manager LP | 10,994 | $89.3 萬 | 0.02% | +2,656+31.9% | 加碼 |
| State of Wyoming | 11,056 | $89.8 萬 | 0.15% | +4,074+58.4% | 加碼 |
| AXA S.A. | 11,164 | $90.7 萬 | 0.00% | +11,164 | 新進 |
| Tower Research Capital LLC (TRC) | 11,412 | $92.7 萬 | 0.02% | +8,615+308.0% | 加碼 |
| Mackenzie Financial Corp | 11,533 | $93.7 萬 | 0.00% | +1,713+17.4% | 加碼 |
| Harbour Capital Advisors, LLC | 11,885 | $95.4 萬 | 0.23% | −70−0.6% | 減碼 |
| Truist Financial Corp | 11,840 | $96.2 萬 | 0.00% | +187+1.6% | 加碼 |
| Everence Capital Management Inc | 12,710 | $98.1 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,100 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 12,180 | $98.9 萬 | 0.60% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 13,067 | $106.1 萬 | 0.02% | +9,144+233.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,184 | $107.1 萬 | 0.01% | −18−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,444 | $109.2 萬 | 0.06% | +13,444 | 新進 |
| MorganRosel Wealth Management, LLC | 13,563 | $110.2 萬 | 0.39% | +106+0.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 13,584 | $110.3 萬 | 0.40% | −7,711−36.2% | 減碼 |
| Zacks Investment Management | 13,590 | $110.4 萬 | 0.01% | +13,590 | 新進 |
| Counterpoint Mutual Funds LLC | 13,794 | $112.0 萬 | 0.26% | +9,964+260.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,946 | $113.3 萬 | 0.01% | −50.0% | 減碼 |
| Baader Bank INC | 14,349 | $116.2 萬 | 0.09% | +14,349 | 新進 |
| State Board of Administration of Florida Retirement System | 14,388 | $116.9 萬 | 0.00% | −5,450−27.5% | 減碼 |
| UniSuper Management Pty Ltd | 14,405 | $117.0 萬 | 0.01% | +2,500+21.0% | 加碼 |
| Walleye Trading LLC | 14,514 | $117.9 萬 | 0.02% | +14,514 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,622 | $118.8 萬 | 0.00% | +1,961+15.5% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $119.8 萬 | 0.48% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 15,102 | $122.7 萬 | 0.02% | +15,102 | 新進 |
| Oregon Public Employees Retirement Fund | 15,697 | $127.5 萬 | 0.03% | −1,600−9.3% | 減碼 |
| Danske Bank A/S | 16,788 | $136.4 萬 | 0.01% | +16,788 | 新進 |
| US Bancorp | 17,325 | $140.7 萬 | 0.00% | +3,714+27.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,891 | $145.3 萬 | 0.03% | +17,891 | 新進 |
| Arizona State Retirement System | 18,086 | $146.9 萬 | 0.01% | −14−0.1% | 減碼 |
| Creative Planning | 19,099 | $155.1 萬 | 0.00% | +2,478+14.9% | 加碼 |
| CX Institutional | 19,176 | $155.8 萬 | 0.07% | −877−4.4% | 減碼 |
| Amalgamated Bank | 19,769 | $160.6 萬 | 0.01% | −624−3.1% | 減碼 |
| Quadrature Capital Ltd | 20,050 | $162.9 萬 | 0.03% | +5,948+42.2% | 加碼 |
| Walleye Capital LLC | 20,548 | $166.9 萬 | 0.02% | +8,562+71.4% | 加碼 |
| Ensign Peak Advisors, Inc | 20,560 | $167.0 萬 | 0.00% | 00.0% | 不變 |