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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 7,931 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 7,832 | $63.6 萬 | 0.20% | 00.0% | 不變 |
| FORA Capital, LLC | 7,824 | $63.6 萬 | 0.08% | −5,778−42.5% | 減碼 |
| Sanctuary Advisors, LLC | 7,948 | $62.6 萬 | 0.00% | +7,948 | 新進 |
| QRG Capital Management, Inc. | 7,470 | $60.7 萬 | 0.01% | +228+3.1% | 加碼 |
| Fox Run Management, L.L.C. | 7,449 | $60.5 萬 | 0.11% | −3,693−33.1% | 減碼 |
| JustInvest LLC | 7,422 | $60.3 萬 | 0.01% | −460−5.8% | 減碼 |
| Numerai GP LLC | 7,254 | $58.9 萬 | 0.21% | +7,254 | 新進 |
| STRS Ohio | 7,100 | $57.7 萬 | 0.00% | +1,700+31.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,078 | $57.5 萬 | 0.00% | −47−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,253 | $50.8 萬 | 0.02% | −244−3.8% | 減碼 |
| CIBC Asset Management Inc | 6,238 | $50.7 萬 | 0.00% | −415−6.2% | 減碼 |
| VELA Investment Management, LLC | 6,146 | $49.9 萬 | 0.18% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,110 | $49.6 萬 | 0.01% | +10.0% | 加碼 |
| EMC Capital Management | 6,015 | $48.9 萬 | 0.28% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,912 | $48.0 萬 | 0.04% | −2,676−31.2% | 減碼 |
| Xponance, Inc. | 5,778 | $46.9 萬 | 0.00% | −79−1.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,691 | $46.2 萬 | 0.10% | −3,422−37.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,661 | $46.0 萬 | 0.01% | −46−0.8% | 減碼 |
| MAI Capital Management | 5,656 | $45.9 萬 | 0.00% | −363−6.0% | 減碼 |
| Acadian Asset Management LLC | 5,637 | $45.7 萬 | 0.00% | +326+6.1% | 加碼 |
| TD Asset Management Inc | 5,500 | $44.7 萬 | 0.00% | −2,800−33.7% | 減碼 |
| Evergreen Capital Management LLC | 5,236 | $42.5 萬 | 0.02% | +211+4.2% | 加碼 |
| Omers Administration Corp | 5,100 | $41.4 萬 | 0.00% | +5,100 | 新進 |
| Lido Advisors, LLC | 5,005 | $40.7 萬 | 0.00% | −208−4.0% | 減碼 |
| HMS Capital Management, LLC | 4,904 | $39.8 萬 | 0.21% | +4,904 | 新進 |
| The PNC Financial Services Group, Inc. | 4,886 | $39.7 萬 | 0.00% | −136−2.7% | 減碼 |
| Brevan Howard Capital Management LP | 4,755 | $38.6 萬 | 0.03% | +4,755 | 新進 |
| Gotham Asset Management, LLC | 4,752 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,742 | $38.5 萬 | 0.04% | −1,342−22.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,666 | $37.9 萬 | 0.00% | +47+1.0% | 加碼 |
| Pathstone Holdings, LLC | 4,665 | $37.9 萬 | 0.00% | +183+4.1% | 加碼 |
| Janney Capital Management LLC | 4,639 | $37.7 萬 | 0.03% | −39−0.8% | 減碼 |
| We Are One Seven, LLC | 4,609 | $37.4 萬 | 0.02% | −114−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,595 | $37.3 萬 | 0.01% | −338−6.9% | 減碼 |
| Vise Technologies, Inc. | 4,561 | $37.0 萬 | 0.07% | −2,735−37.5% | 減碼 |
| Profund Advisors LLC | 4,521 | $36.7 萬 | 0.01% | −880−16.3% | 減碼 |
| Susquehanna International Group, LLP | 4,276 | $34.7 萬 | 0.00% | −2,198−34.0% | 減碼 |
| Aristeia Capital LLC | 4,197 | $34.1 萬 | 0.01% | +169+4.2% | 加碼 |
| Resources Investment Advisors, LLC. | 4,019 | $32.6 萬 | 0.00% | +1,005+33.3% | 加碼 |
| AlphaMark Advisors, LLC | 3,959 | $32.2 萬 | 0.11% | −716−15.3% | 減碼 |
| Brinker Capital Investments, LLC | 3,885 | $31.6 萬 | 0.00% | +3,885 | 新進 |
| Orion Portfolio Solutions, LLC | 3,885 | $31.6 萬 | 0.00% | +3,885 | 新進 |
| Inceptionr LLC | 3,675 | $29.9 萬 | 0.08% | +3,675 | 新進 |
| Dark Forest Capital Management LP | 3,645 | $29.6 萬 | 0.05% | +3,645 | 新進 |
| Sivia Capital Partners, LLC | 3,575 | $29.0 萬 | 0.19% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,297 | $26.8 萬 | 0.00% | +3,297 | 新進 |
| Quadrant Capital Group LLC | 3,214 | $26.1 萬 | 0.02% | +19+0.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,164 | $25.7 萬 | 0.00% | +3,164 | 新進 |
| Nisa Investment Advisors, LLC | 3,097 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,037 | $24.7 萬 | 0.00% | +3,037 | 新進 |
| Mirabella Financial Services LLP | 3,018 | $24.5 萬 | 0.02% | +3,018 | 新進 |
| Raymond James & Associates | 2,961 | $24.1 萬 | 0.00% | +2,961 | 新進 |
| Blueshift Asset Management, LLC | 2,857 | $23.2 萬 | 0.08% | +2,857 | 新進 |
| Nomura Holdings Inc | 2,808 | $22.8 萬 | 0.00% | −12,254−81.4% | 減碼 |
| Veriti Management LLC | 2,808 | $22.8 萬 | 0.01% | +2,808 | 新進 |
| Versor Investments LP | 2,800 | $22.7 萬 | 0.04% | +2,800 | 新進 |
| RSM US Wealth Management LLC | 2,766 | $22.2 萬 | 0.00% | +2,766 | 新進 |
| Forum Financial Management, LP | 2,722 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 2,695 | $21.9 萬 | 0.01% | −152−5.3% | 減碼 |
| PEAK6 Investments LLC | 2,645 | $21.5 萬 | 0.01% | +2,645 | 新進 |
| Kestra Advisory Services, LLC | 2,492 | $20.2 萬 | 0.00% | +2,492 | 新進 |
| F/M Investments LLC | 2,492 | $20.2 萬 | 0.01% | +2,492 | 新進 |
| EverSource Wealth Advisors, LLC | 2,198 | $19.8 萬 | 0.01% | +6+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,238 | $18.2 萬 | 0.00% | −2,384−51.6% | 減碼 |
| SG Americas Securities, LLC | 2,207 | $17.9 萬 | 0.00% | −5,963−73.0% | 減碼 |
| KBC Group NV | 1,752 | $14.2 萬 | 0.00% | +316+22.0% | 加碼 |
| Signaturefd, LLC | 1,653 | $13.4 萬 | 0.00% | +7+0.4% | 加碼 |
| Bessemer Group Inc | 1,523 | $12.4 萬 | 0.00% | −1−0.1% | 減碼 |
| GAMMA Investing LLC | 1,506 | $12.2 萬 | 0.02% | +421+38.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,500 | $12.2 萬 | 0.00% | +1,500 | 新進 |
| Vestor Capital, LLC | 1,245 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,214 | $9.74 萬 | 0.00% | +1,169+2,597.8% | 加碼 |
| Headlands Technologies LLC | 1,150 | $9.34 萬 | 0.01% | −1,571−57.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,100 | $8.94 萬 | 0.00% | −3,600−76.6% | 減碼 |
| Salem Investment Counselors Inc | 1,000 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 1,000 | $8.12 萬 | 0.02% | +1,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 825 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 813 | $6.60 萬 | 0.00% | +813 | 新進 |
| Nomura Asset Management Co Ltd | 780 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 750 | $6.09 萬 | 0.01% | +403+116.1% | 加碼 |
| CWM, LLC | 601 | $4.90 萬 | 0.00% | +154+34.5% | 加碼 |
| Allworth Financial LP | 354 | $3.12 萬 | 0.00% | +11+3.2% | 加碼 |
| EntryPoint Capital, LLC | 367 | $2.98 萬 | 0.01% | +367 | 新進 |
| Quarry LP | 351 | $2.85 萬 | 0.01% | +351 | 新進 |
| Credit Agricole S A | 341 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 335 | $2.72 萬 | 0.00% | +331+8,275.0% | 加碼 |
| Principal Securities, Inc. | 327 | $2.66 萬 | 0.00% | +25+8.3% | 加碼 |
| Ronald Blue Trust, Inc. | 333 | $2.60 萬 | 0.00% | +145+77.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 300 | $2.44 萬 | 0.01% | +300 | 新進 |
| Smartleaf Asset Management LLC | 283 | $2.32 萬 | 0.00% | +270+2,076.9% | 加碼 |
| Brown Brothers Harriman & Co | 265 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 201 | $1.63 萬 | 0.00% | +200+20,000.0% | 加碼 |
| Global Retirement Partners, LLC | 190 | $1.54 萬 | 0.00% | +126+196.9% | 加碼 |
| Fifth Third Bancorp | 188 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 174 | $1.41 萬 | 0.01% | −90−34.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 177 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 168 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 152 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 143 | $1.20 萬 | 0.01% | −176−55.2% | 減碼 |