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 |
|---|---|---|---|---|---|
| Persistent Asset Partners Ltd | 5,593 | $58.1 萬 | 0.50% | +5,593 | 新進 |
| Advisors Asset Management, Inc. | 6,035 | $57.9 萬 | 0.01% | −60−1.0% | 減碼 |
| EMC Capital Management | 6,015 | $57.8 萬 | 0.32% | −23,590−79.7% | 減碼 |
| National Asset Management, Inc. | 5,941 | $57.0 萬 | 0.02% | −2,913−32.9% | 減碼 |
| CIBC World Markets Corp | 5,905 | $56.7 萬 | 0.00% | +5,905 | 新進 |
| Allianz Asset Management GmbH | 5,810 | $55.8 萬 | 0.00% | −45,881−88.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,607 | $53.8 萬 | 0.00% | +1,837+48.7% | 加碼 |
| Xponance, Inc. | 5,522 | $53.0 萬 | 0.00% | +337+6.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,486 | $52.7 萬 | 0.04% | −17,951−76.6% | 減碼 |
| Resources Investment Advisors, LLC. | 5,391 | $51.8 萬 | 0.01% | +1,359+33.7% | 加碼 |
| Evergreen Capital Management LLC | 5,331 | $51.2 萬 | 0.02% | +37+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,233 | $50.2 萬 | 0.00% | +5,233 | 新進 |
| Crossmark Global Holdings, Inc. | 5,099 | $49.0 萬 | 0.01% | −87−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,984 | $47.9 萬 | 0.00% | +128+2.6% | 加碼 |
| ISAM Funds (UK) Ltd | 4,951 | $47.5 萬 | 0.35% | +4,951 | 新進 |
| Massmutual Trust Co FSB | 4,916 | $47.2 萬 | 0.01% | +4,863+9,175.5% | 加碼 |
| HMS Capital Management, LLC | 4,893 | $47.0 萬 | 0.23% | −11−0.2% | 減碼 |
| Financial Counselors Inc | 4,863 | $46.7 萬 | 0.01% | +4,863 | 新進 |
| Gotham Asset Management, LLC | 4,752 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 4,730 | $45.4 萬 | 0.03% | −7,980−62.8% | 減碼 |
| We Are One Seven, LLC | 4,585 | $44.0 萬 | 0.02% | +1,028+28.9% | 加碼 |
| Cerity Partners LLC | 4,525 | $43.0 萬 | 0.00% | +4,525 | 新進 |
| Janney Capital Management LLC | 4,464 | $42.9 萬 | 0.03% | +8+0.2% | 加碼 |
| Pathstone Holdings, LLC | 4,267 | $41.0 萬 | 0.00% | −383−8.2% | 減碼 |
| Jefferies Financial Group Inc. | 4,100 | $39.4 萬 | 0.00% | +4,100 | 新進 |
| Mackenzie Financial Corp | 4,097 | $39.3 萬 | 0.00% | −7,109−63.4% | 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 |
| Cambria Investment Management, L.P. | 3,939 | $37.8 萬 | 0.02% | −8,877−69.3% | 減碼 |
| Integrated Wealth Concepts LLC | 3,779 | $36.3 萬 | 0.00% | +742+24.4% | 加碼 |
| Alps Advisors Inc | 3,750 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 3,743 | $35.9 萬 | 0.27% | +3,743 | 新進 |
| US Bancorp | 3,645 | $35.0 萬 | 0.00% | −3,607−49.7% | 減碼 |
| Vise Technologies, Inc. | 3,643 | $35.0 萬 | 0.03% | +292+8.7% | 加碼 |
| Aristeia Capital LLC | 3,620 | $34.8 萬 | 0.01% | +3,620 | 新進 |
| Sivia Capital Partners, LLC | 3,575 | $34.3 萬 | 0.17% | 00.0% | 不變 |
| Colony Group, LLC | 3,529 | $33.9 萬 | 0.00% | +3,529 | 新進 |
| Centiva Capital, LP | 3,485 | $33.5 萬 | 0.01% | +3,485 | 新進 |
| Quadrant Capital Group LLC | 3,468 | $33.3 萬 | 0.02% | +184+5.6% | 加碼 |
| Mayfair Advisory Group, LLC | 3,457 | $33.2 萬 | 0.20% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,409 | $32.7 萬 | 0.01% | −676−16.5% | 減碼 |
| Integrated Advisors Network LLC | 3,353 | $32.2 萬 | 0.02% | +3,353 | 新進 |
| Csenge Advisory Group | 3,329 | $32.0 萬 | 0.02% | +3,329 | 新進 |
| KBC Group NV | 3,306 | $31.7 萬 | 0.00% | +1,554+88.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,275 | $31.4 萬 | 0.01% | −10,268−75.8% | 減碼 |
| F/M Investments LLC | 3,255 | $31.3 萬 | 0.01% | +3,255 | 新進 |
| Lido Advisors, LLC | 3,247 | $31.2 萬 | 0.00% | +711+28.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,150 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Quantinno Capital Management LP | 3,100 | $29.8 萬 | 0.00% | +3,100 | 新進 |
| Nisa Investment Advisors, LLC | 3,097 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 3,045 | $29.2 萬 | 0.28% | +3,045 | 新進 |
| Autumn Glory Partners, LLC | 3,000 | $28.8 萬 | 0.14% | +3,000 | 新進 |
| EP Wealth Advisors, LLC | 2,985 | $28.7 萬 | 0.00% | +648+27.7% | 加碼 |
| Encompass More Asset Management | 2,958 | $28.4 萬 | 0.09% | 00.0% | 不變 |
| Shell Asset Management Co | 2,893 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,763 | $26.5 萬 | 0.00% | +309+12.6% | 加碼 |
| Forum Financial Management, LP | 2,722 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 2,645 | $25.4 萬 | 0.08% | +2,645 | 新進 |
| Jain Global LLC | 2,642 | $25.4 萬 | 0.01% | +2,642 | 新進 |
| RSM US Wealth Management LLC | 2,673 | $25.3 萬 | 0.00% | −239−8.2% | 減碼 |
| Anb Bank | 2,614 | $25.1 萬 | 0.11% | +2,614 | 新進 |
| Moran Wealth Management, LLC | 2,557 | $24.5 萬 | 0.01% | +379+17.4% | 加碼 |
| Shelton Capital Management | 2,518 | $24.2 萬 | 0.01% | −177−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 2,458 | $23.6 萬 | 0.00% | −18,848−88.5% | 減碼 |
| Freestone Capital Holdings, LLC | 2,394 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 2,391 | $23.0 萬 | 0.08% | −223−8.5% | 減碼 |
| Arete Wealth Advisors, LLC | 2,329 | $22.4 萬 | 0.02% | +2,329 | 新進 |
| Sig Brokerage, LP | 2,215 | $21.3 萬 | 0.10% | +2,215 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,210 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,185 | $21.0 萬 | 0.02% | −43−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,127 | $20.4 萬 | 0.00% | −70−3.2% | 減碼 |
| Vident Advisory, LLC | 2,089 | $20.1 萬 | 0.00% | −114−5.2% | 減碼 |
| Sage Rhino Capital LLC | 2,089 | $20.1 萬 | 0.04% | +2,089 | 新進 |
| FLP Wealth Management, LLC | 1,684 | $16.2 萬 | 0.41% | +1,684 | 新進 |
| Bessemer Group Inc | 1,680 | $16.1 萬 | 0.00% | +82+5.1% | 加碼 |
| Signaturefd, LLC | 1,558 | $15.0 萬 | 0.00% | −87−5.3% | 減碼 |
| SG Americas Securities, LLC | 1,300 | $12.5 萬 | 0.00% | −1,700−56.7% | 減碼 |
| Vestor Capital, LLC | 1,245 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,233 | $11.7 萬 | 0.01% | −636−34.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,052 | $10.1 萬 | 0.01% | +3+0.3% | 加碼 |
| Salem Investment Counselors Inc | 1,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 945 | $9.07 萬 | 0.00% | +67+7.6% | 加碼 |
| Jones Financial Companies LLLP | 891 | $8.55 萬 | 0.00% | +2+0.2% | 加碼 |
| National Bank of Canada | 810 | $7.78 萬 | 0.00% | +810 | 新進 |
| Ronald Blue Trust, Inc. | 794 | $7.62 萬 | 0.00% | +222+38.8% | 加碼 |
| Nomura Asset Management Co Ltd | 780 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 743 | $7.10 萬 | 0.00% | −1,768−70.4% | 減碼 |
| Covestor Ltd | 742 | $7.10 萬 | 0.04% | +599+418.9% | 加碼 |
| Kapitalo Investimentos Ltda | 726 | $6.97 萬 | 0.05% | +726 | 新進 |
| CWM, LLC | 647 | $6.20 萬 | 0.00% | −9−1.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 628 | $6.00 萬 | 0.00% | +62+11.0% | 加碼 |
| State of Wyoming | 577 | $5.54 萬 | 0.01% | −4,392−88.4% | 減碼 |
| IFP Advisors, Inc | 537 | $5.16 萬 | 0.00% | +6+1.1% | 加碼 |
| ORG Partners LLC | 533 | $5.12 萬 | 0.01% | +533 | 新進 |
| Asset Planning,Inc | 500 | $4.80 萬 | 0.04% | +500 | 新進 |
| Harvest Fund Management Co., Ltd | 447 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 355 | $3.64 萬 | 0.00% | +6+1.7% | 加碼 |
| Principal Securities, Inc. | 349 | $3.35 萬 | 0.00% | −5−1.4% | 減碼 |