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 4 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/12/31 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
- 357
- 較 2024 年第 3 季 +17 家
- 持有股數
- 5,886 萬
- 較 2024 年第 3 季 +272.3 萬 (+4.9%)
- 總市值
- $56.5 億
- 較 2024 年第 3 季 +$4.81 億 (+9.3%)
- 新進機構
- 65
- 另有 114 家加碼
- 清倉機構
- 48
- 另有 126 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 2,893 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Encompass More Asset Management | 2,958 | $28.4 萬 | 0.09% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 2,985 | $28.7 萬 | 0.00% | +648+27.7% | 加碼 |
| Autumn Glory Partners, LLC | 3,000 | $28.8 萬 | 0.14% | +3,000 | 新進 |
| Copia Wealth Management | 3,045 | $29.2 萬 | 0.28% | +3,045 | 新進 |
| Nisa Investment Advisors, LLC | 3,097 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,100 | $29.8 萬 | 0.00% | +3,100 | 新進 |
| Brinker Capital Investments, LLC | 3,140 | $30.1 萬 | 0.00% | −660−17.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,140 | $30.1 萬 | 0.00% | −660−17.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,150 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,247 | $31.2 萬 | 0.00% | +711+28.0% | 加碼 |
| F/M Investments LLC | 3,255 | $31.3 萬 | 0.01% | +3,255 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,275 | $31.4 萬 | 0.01% | −10,268−75.8% | 減碼 |
| KBC Group NV | 3,306 | $31.7 萬 | 0.00% | +1,554+88.7% | 加碼 |
| Csenge Advisory Group | 3,329 | $32.0 萬 | 0.02% | +3,329 | 新進 |
| Integrated Advisors Network LLC | 3,353 | $32.2 萬 | 0.02% | +3,353 | 新進 |
| Tower Research Capital LLC (TRC) | 3,409 | $32.7 萬 | 0.01% | −676−16.5% | 減碼 |
| Mayfair Advisory Group, LLC | 3,457 | $33.2 萬 | 0.20% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,468 | $33.3 萬 | 0.02% | +184+5.6% | 加碼 |
| Centiva Capital, LP | 3,485 | $33.5 萬 | 0.01% | +3,485 | 新進 |
| Colony Group, LLC | 3,529 | $33.9 萬 | 0.00% | +3,529 | 新進 |
| Sivia Capital Partners, LLC | 3,575 | $34.3 萬 | 0.17% | 00.0% | 不變 |
| Aristeia Capital LLC | 3,620 | $34.8 萬 | 0.01% | +3,620 | 新進 |
| Vise Technologies, Inc. | 3,643 | $35.0 萬 | 0.03% | +292+8.7% | 加碼 |
| US Bancorp | 3,645 | $35.0 萬 | 0.00% | −3,607−49.7% | 減碼 |
| Optimize Financial Inc | 3,743 | $35.9 萬 | 0.27% | +3,743 | 新進 |
| Alps Advisors Inc | 3,750 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,779 | $36.3 萬 | 0.00% | +742+24.4% | 加碼 |
| Cambria Investment Management, L.P. | 3,939 | $37.8 萬 | 0.02% | −8,877−69.3% | 減碼 |
| Jump Financial, LLC | 4,000 | $38.4 萬 | 0.01% | +900+29.0% | 加碼 |
| Caption Management, LLC | 4,000 | $38.4 萬 | 0.02% | +4,000 | 新進 |
| Mackenzie Financial Corp | 4,097 | $39.3 萬 | 0.00% | −7,109−63.4% | 減碼 |
| Jefferies Financial Group Inc. | 4,100 | $39.4 萬 | 0.00% | +4,100 | 新進 |
| Pathstone Holdings, LLC | 4,267 | $41.0 萬 | 0.00% | −383−8.2% | 減碼 |
| Janney Capital Management LLC | 4,464 | $42.9 萬 | 0.03% | +8+0.2% | 加碼 |
| Cerity Partners LLC | 4,525 | $43.0 萬 | 0.00% | +4,525 | 新進 |
| We Are One Seven, LLC | 4,585 | $44.0 萬 | 0.02% | +1,028+28.9% | 加碼 |
| Everence Capital Management Inc | 4,730 | $45.4 萬 | 0.03% | −7,980−62.8% | 減碼 |
| Gotham Asset Management, LLC | 4,752 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 4,863 | $46.7 萬 | 0.01% | +4,863 | 新進 |
| HMS Capital Management, LLC | 4,893 | $47.0 萬 | 0.23% | −11−0.2% | 減碼 |
| Massmutual Trust Co FSB | 4,916 | $47.2 萬 | 0.01% | +4,863+9,175.5% | 加碼 |
| ISAM Funds (UK) Ltd | 4,951 | $47.5 萬 | 0.35% | +4,951 | 新進 |
| Commonwealth Equity Services, LLC | 4,984 | $47.9 萬 | 0.00% | +128+2.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,099 | $49.0 萬 | 0.01% | −87−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,233 | $50.2 萬 | 0.00% | +5,233 | 新進 |
| Evergreen Capital Management LLC | 5,331 | $51.2 萬 | 0.02% | +37+0.7% | 加碼 |
| Resources Investment Advisors, LLC. | 5,391 | $51.8 萬 | 0.01% | +1,359+33.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,486 | $52.7 萬 | 0.04% | −17,951−76.6% | 減碼 |
| Xponance, Inc. | 5,522 | $53.0 萬 | 0.00% | +337+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,607 | $53.8 萬 | 0.00% | +1,837+48.7% | 加碼 |
| Allianz Asset Management GmbH | 5,810 | $55.8 萬 | 0.00% | −45,881−88.8% | 減碼 |
| CIBC World Markets Corp | 5,905 | $56.7 萬 | 0.00% | +5,905 | 新進 |
| National Asset Management, Inc. | 5,941 | $57.0 萬 | 0.02% | −2,913−32.9% | 減碼 |
| EMC Capital Management | 6,015 | $57.8 萬 | 0.32% | −23,590−79.7% | 減碼 |
| Advisors Asset Management, Inc. | 6,035 | $57.9 萬 | 0.01% | −60−1.0% | 減碼 |
| Persistent Asset Partners Ltd | 5,593 | $58.1 萬 | 0.50% | +5,593 | 新進 |
| The PNC Financial Services Group, Inc. | 6,057 | $58.2 萬 | 0.00% | −82−1.3% | 減碼 |
| VELA Investment Management, LLC | 6,146 | $59.0 萬 | 0.20% | 00.0% | 不變 |
| Cynosure Management, LLC | 6,166 | $59.2 萬 | 0.09% | −1,758−22.2% | 減碼 |
| Two Sigma Securities, LLC | 6,216 | $59.7 萬 | 0.11% | −2,029−24.6% | 減碼 |
| CIBC Asset Management Inc | 6,366 | $61.1 萬 | 0.00% | +232+3.8% | 加碼 |
| STRS Ohio | 6,400 | $61.4 萬 | 0.00% | −700−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,456 | $62.0 萬 | 0.02% | −10−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,462 | $62.0 萬 | 0.00% | −616−8.7% | 減碼 |
| PEAK6 LLC | 6,972 | $66.9 萬 | 0.03% | +6,972 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,090 | $68.1 萬 | 0.00% | +474+7.2% | 加碼 |
| Profund Advisors LLC | 7,434 | $71.4 萬 | 0.03% | +2,134+40.3% | 加碼 |
| Navellier & Associates Inc | 7,528 | $72.3 萬 | 0.09% | +678+9.9% | 加碼 |
| JustInvest LLC | 7,560 | $72.6 萬 | 0.01% | −41−0.5% | 減碼 |
| QRG Capital Management, Inc. | 7,644 | $73.4 萬 | 0.01% | +263+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,931 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 7,832 | $75.1 萬 | 0.21% | 00.0% | 不變 |
| Walleye Capital LLC | 7,941 | $76.2 萬 | 0.01% | −3,055−27.8% | 減碼 |
| Bailard, Inc. | 8,200 | $78.7 萬 | 0.02% | −500−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,667 | $83.2 萬 | 0.00% | −12,878−59.8% | 減碼 |
| Mercer Global Advisors Inc | 9,462 | $90.8 萬 | 0.00% | +1,140+13.7% | 加碼 |
| New Age Alpha Advisors, LLC | 9,644 | $92.6 萬 | 0.04% | +9,644 | 新進 |
| Bank of Montreal | 9,649 | $92.6 萬 | 0.00% | +889+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 9,693 | $93.1 萬 | 0.01% | −6−0.1% | 減碼 |
| Militia Capital Partners, LP | 10,000 | $96.0 萬 | 0.45% | +10,000 | 新進 |
| Pictet Asset Management Holding SA | 10,287 | $98.8 萬 | 0.00% | +648+6.7% | 加碼 |
| PFG Advisors | 10,582 | $101.6 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,757 | $103.3 萬 | 0.01% | +333+3.2% | 加碼 |
| Williamson Legacy Group, LLC | 10,835 | $104.0 萬 | 0.69% | +118+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,988 | $105.5 萬 | 0.00% | −3,400−23.6% | 減碼 |
| Range Financial Group LLC | 11,361 | $109.1 萬 | 0.50% | +11,361 | 新進 |
| Wincap Financial LLC | 11,475 | $110.2 萬 | 1.12% | +11,475 | 新進 |
| Assetmark, Inc | 11,668 | $112.0 萬 | 0.00% | +541+4.9% | 加碼 |
| Harbour Capital Advisors, LLC | 11,785 | $112.4 萬 | 0.25% | −160−1.3% | 減碼 |
| AXA S.A. | 12,250 | $117.6 萬 | 0.00% | −742−5.7% | 減碼 |
| Riverwater Partners LLC | 12,296 | $118.1 萬 | 0.57% | +12,296 | 新進 |
| Sterling Capital Management LLC | 12,829 | $123.2 萬 | 0.02% | +1,137+9.7% | 加碼 |
| Cetera Investment Advisers | 13,031 | $125.1 萬 | 0.00% | +4,750+57.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,351 | $128.2 萬 | 0.01% | −337−2.5% | 減碼 |
| MorganRosel Wealth Management, LLC | 13,390 | $128.6 萬 | 0.42% | −104−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,591 | $130.5 萬 | 0.01% | +13,591 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,660 | $131.1 萬 | 0.01% | −123−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,724 | $131.8 萬 | 0.00% | −47,976−77.8% | 減碼 |
| Man Group plc | 13,884 | $133.3 萬 | 0.00% | −10,546−43.2% | 減碼 |