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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/9/30 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
- 344
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,655 萬
- 較 2024 年第 2 季 +992.2 萬 (+21.3%)
- 總市值
- $52.1 億
- 較 2024 年第 2 季 +$14.2 億 (+37.6%)
- 新進機構
- 49
- 另有 107 家加碼
- 清倉機構
- 40
- 另有 132 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 6,850 | $63.1 萬 | 0.09% | +6,850 | 新進 |
| Wolverine Trading, LLC | 6,926 | $63.1 萬 | 0.02% | +6,926 | 新進 |
| Engineers Gate Manager LP | 6,670 | $61.5 萬 | 0.01% | −4,324−39.3% | 減碼 |
| Marshall Wace, LLP | 6,653 | $61.3 萬 | 0.00% | +6,653 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,616 | $61.0 萬 | 0.00% | +3,319+100.7% | 加碼 |
| Headlands Technologies LLC | 6,492 | $59.8 萬 | 0.07% | +5,342+464.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,466 | $59.6 萬 | 0.02% | +213+3.4% | 加碼 |
| GTS Securities LLC | 6,155 | $56.7 萬 | 0.01% | −4,270−41.0% | 減碼 |
| VELA Investment Management, LLC | 6,146 | $56.7 萬 | 0.19% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,139 | $56.6 萬 | 0.00% | +1,253+25.6% | 加碼 |
| CIBC Asset Management Inc | 6,134 | $56.5 萬 | 0.00% | −104−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 6,095 | $56.2 萬 | 0.01% | −15−0.2% | 減碼 |
| FORA Capital, LLC | 5,672 | $52.3 萬 | 0.06% | −2,152−27.5% | 減碼 |
| Blueshift Asset Management, LLC | 5,343 | $49.3 萬 | 0.12% | +2,486+87.0% | 加碼 |
| Profund Advisors LLC | 5,300 | $48.9 萬 | 0.02% | +779+17.2% | 加碼 |
| Evergreen Capital Management LLC | 5,294 | $48.8 萬 | 0.02% | +58+1.1% | 加碼 |
| Whalen Wealth Management Inc. | 5,186 | $47.8 萬 | 0.34% | +5,186 | 新進 |
| Crossmark Global Holdings, Inc. | 5,186 | $47.8 萬 | 0.01% | +591+12.9% | 加碼 |
| Xponance, Inc. | 5,185 | $47.8 萬 | 0.00% | −593−10.3% | 減碼 |
| Brevan Howard Capital Management LP | 5,007 | $46.2 萬 | 0.02% | +252+5.3% | 加碼 |
| State of Wyoming | 4,969 | $45.8 萬 | 0.07% | −6,087−55.1% | 減碼 |
| HMS Capital Management, LLC | 4,904 | $45.2 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,856 | $44.8 萬 | 0.00% | +190+4.1% | 加碼 |
| ClearAlpha Technologies LP | 4,780 | $44.1 萬 | 0.19% | −4,608−49.1% | 減碼 |
| Gotham Asset Management, LLC | 4,752 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 4,800 | $43.7 萬 | 0.00% | −700−12.7% | 減碼 |
| Petrus Trust Company, LTA | 4,742 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,650 | $42.9 萬 | 0.00% | −15−0.3% | 減碼 |
| Janney Capital Management LLC | 4,456 | $41.1 萬 | 0.03% | −183−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,085 | $37.7 萬 | 0.01% | −7,327−64.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,080 | $37.6 萬 | 0.00% | +4,080 | 新進 |
| Resources Investment Advisors, LLC. | 4,032 | $37.2 萬 | 0.00% | +13+0.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,952 | $36.4 萬 | 0.20% | +3,952 | 新進 |
| Brinker Capital Investments, LLC | 3,800 | $35.0 萬 | 0.00% | −85−2.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,800 | $35.0 萬 | 0.00% | −85−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,770 | $34.8 萬 | 0.00% | +1,532+68.5% | 加碼 |
| AlphaMark Advisors, LLC | 3,755 | $34.6 萬 | 0.12% | −204−5.2% | 減碼 |
| Alps Advisors Inc | 3,750 | $34.6 萬 | 0.00% | +3,750 | 新進 |
| Private Advisor Group, LLC | 3,737 | $34.4 萬 | 0.00% | +3,737 | 新進 |
| Sivia Capital Partners, LLC | 3,575 | $33.0 萬 | 0.19% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,557 | $32.8 萬 | 0.01% | −1,052−22.8% | 減碼 |
| Point72 (DIFC) Ltd | 3,513 | $32.4 萬 | 0.03% | −4,701−57.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,499 | $32.3 萬 | 0.06% | −2,192−38.5% | 減碼 |
| Mayfair Advisory Group, LLC | 3,457 | $31.6 萬 | 0.20% | +3,457 | 新進 |
| Vise Technologies, Inc. | 3,351 | $30.9 萬 | 0.04% | −1,210−26.5% | 減碼 |
| Quadrant Capital Group LLC | 3,284 | $30.3 萬 | 0.02% | +70+2.2% | 加碼 |
| Dark Forest Capital Management LP | 3,224 | $29.7 萬 | 0.04% | −421−11.6% | 減碼 |
| Jump Financial, LLC | 3,100 | $28.6 萬 | 0.01% | −26,414−89.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,097 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,037 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 3,021 | $27.8 萬 | 0.01% | +213+7.6% | 加碼 |
| SG Americas Securities, LLC | 3,000 | $27.7 萬 | 0.00% | +793+35.9% | 加碼 |
| Encompass More Asset Management | 2,958 | $27.3 萬 | 0.10% | +2,958 | 新進 |
| Shell Asset Management Co | 2,893 | $26.7 萬 | 0.01% | +2,893 | 新進 |
| RSM US Wealth Management LLC | 2,912 | $26.5 萬 | 0.00% | +146+5.3% | 加碼 |
| Forum Financial Management, LP | 2,722 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 2,695 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 2,614 | $24.1 萬 | 0.08% | +2,614 | 新進 |
| Counterpoint Mutual Funds LLC | 2,557 | $23.6 萬 | 0.04% | −11,237−81.5% | 減碼 |
| Lido Advisors, LLC | 2,536 | $23.4 萬 | 0.00% | −2,469−49.3% | 減碼 |
| Simplex Trading, LLC | 2,511 | $23.1 萬 | 0.01% | +1,698+208.9% | 加碼 |
| Kestra Advisory Services, LLC | 2,454 | $22.6 萬 | 0.00% | −38−1.5% | 減碼 |
| Freestone Capital Holdings, LLC | 2,394 | $22.1 萬 | 0.01% | +2,394 | 新進 |
| Kovitz Investment Group Partners, LLC | 3,150 | $21.9 萬 | 0.00% | +3,150 | 新進 |
| EP Wealth Advisors, LLC | 2,337 | $21.5 萬 | 0.00% | +2,337 | 新進 |
| GAMMA Investing LLC | 2,228 | $20.5 萬 | 0.02% | +722+47.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,210 | $20.4 萬 | 0.01% | +2,210 | 新進 |
| Vident Advisory, LLC | 2,203 | $20.3 萬 | 0.01% | +2,203 | 新進 |
| Sequoia Financial Advisors, LLC | 2,197 | $20.3 萬 | 0.00% | +2,197 | 新進 |
| Verition Fund Management LLC | 2,180 | $20.1 萬 | 0.00% | +2,180 | 新進 |
| Moran Wealth Management, LLC | 2,178 | $20.1 萬 | 0.01% | +2,178 | 新進 |
| Smartleaf Asset Management LLC | 1,869 | $17.0 萬 | 0.02% | +1,586+560.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,800 | $16.6 萬 | 0.04% | +1,500+500.0% | 加碼 |
| KBC Group NV | 1,752 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,645 | $15.2 萬 | 0.00% | −8−0.5% | 減碼 |
| Bessemer Group Inc | 1,598 | $14.7 萬 | 0.00% | +75+4.9% | 加碼 |
| Vestor Capital, LLC | 1,245 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,184 | $10.9 萬 | 0.02% | +434+57.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,049 | $9.67 萬 | 0.01% | −1,149−52.3% | 減碼 |
| Salem Investment Counselors Inc | 1,000 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 911 | $8.40 萬 | 0.00% | −13,603−93.7% | 減碼 |
| Jones Financial Companies LLLP | 889 | $8.10 萬 | 0.00% | +889 | 新進 |
| Farther Finance Advisors, LLC | 878 | $8.09 萬 | 0.00% | −336−27.7% | 減碼 |
| Nomura Asset Management Co Ltd | 780 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 656 | $6.00 萬 | 0.00% | +55+9.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 566 | $5.20 萬 | 0.00% | +566 | 新進 |
| IFP Advisors, Inc | 531 | $4.89 萬 | 0.00% | +456+608.0% | 加碼 |
| Ronald Blue Trust, Inc. | 572 | $4.65 萬 | 0.00% | +239+71.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 447 | $4.10 萬 | 0.00% | +270+152.5% | 加碼 |
| Principal Securities, Inc. | 354 | $3.26 萬 | 0.00% | +27+8.3% | 加碼 |
| Allworth Financial LP | 349 | $3.22 萬 | 0.00% | −5−1.4% | 減碼 |
| Financial Management Professionals, Inc. | 329 | $3.00 萬 | 0.00% | +329 | 新進 |
| Bartlett & Co. Wealth Management LLC | 275 | $2.54 萬 | 0.00% | −550−66.7% | 減碼 |
| Brown Brothers Harriman & Co | 265 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 230 | $2.10 萬 | 0.00% | −46,974−99.5% | 減碼 |
| Coppell Advisory Solutions LLC | 218 | $1.99 萬 | 0.00% | +218 | 新進 |
| CoreCap Advisors, LLC | 201 | $1.85 萬 | 0.00% | +187+1,335.7% | 加碼 |
| Quest Partners LLC | 193 | $1.78 萬 | 0.00% | −10,475−98.2% | 減碼 |
| Fifth Third Bancorp | 188 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 180 | $1.66 萬 | 0.00% | −820−82.0% | 減碼 |