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。
2025 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2025/3/31 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
- 391
- 較 2024 年第 4 季 +40 家
- 持有股數
- 5,991 萬
- 較 2024 年第 4 季 +129.1 萬 (+2.2%)
- 總市值
- $71.6 億
- 較 2024 年第 4 季 +$15.3 億 (+27.2%)
- 新進機構
- 88
- 另有 100 家加碼
- 清倉機構
- 48
- 另有 148 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 1,983 | $23.7 萬 | 0.00% | +1,983 | 新進 |
| CI Private Wealth, LLC | 2,001 | $23.9 萬 | 0.00% | +2,001 | 新進 |
| Sequoia Financial Advisors, LLC | 2,037 | $24.4 萬 | 0.00% | −90−4.2% | 減碼 |
| Pinnacle Financial Partners Inc | 2,041 | $24.4 萬 | 0.00% | +2,041 | 新進 |
| Ethic Inc. | 2,064 | $25.8 萬 | 0.01% | +2,064 | 新進 |
| Sage Rhino Capital LLC | 2,187 | $26.2 萬 | 0.06% | +98+4.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,217 | $26.5 萬 | 0.01% | +7+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,560 | $26.7 萬 | 0.00% | +2,560 | 新進 |
| Arete Wealth Advisors, LLC | 2,329 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 2,347 | $28.1 萬 | 0.01% | −210−8.2% | 減碼 |
| Persistent Asset Partners Ltd | 2,388 | $28.6 萬 | 0.25% | −3,205−57.3% | 減碼 |
| Prudent Man Advisors, LLC | 2,391 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,426 | $29.0 萬 | 0.00% | −32−1.3% | 減碼 |
| Shelton Capital Management | 2,436 | $29.1 萬 | 0.01% | −82−3.3% | 減碼 |
| RSM US Wealth Management LLC | 2,587 | $30.9 萬 | 0.00% | −86−3.2% | 減碼 |
| GAMMA Investing LLC | 2,603 | $31.1 萬 | 0.02% | +418+19.1% | 加碼 |
| Anb Bank | 2,611 | $31.2 萬 | 0.14% | −3−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 2,619 | $31.3 萬 | 0.00% | +2,619 | 新進 |
| Aristeia Capital LLC | 2,646 | $31.6 萬 | 0.01% | −974−26.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,679 | $32.0 萬 | 0.00% | +2,679 | 新進 |
| Integrated Advisors Network LLC | 2,690 | $32.2 萬 | 0.02% | −663−19.8% | 減碼 |
| Colony Group, LLC | 2,694 | $32.2 萬 | 0.00% | −835−23.7% | 減碼 |
| Forum Financial Management, LP | 2,722 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 2,731 | $32.7 萬 | 0.01% | +337+14.1% | 加碼 |
| KBC Group NV | 2,778 | $33.2 萬 | 0.00% | −528−16.0% | 減碼 |
| Mayfair Advisory Group, LLC | 2,875 | $34.4 萬 | 0.20% | −582−16.8% | 減碼 |
| Copia Wealth Management | 2,895 | $34.6 萬 | 0.32% | −150−4.9% | 減碼 |
| Encompass More Asset Management | 2,961 | $35.4 萬 | 0.11% | +3+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,972 | $35.5 萬 | 0.00% | −125−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 2,992 | $35.8 萬 | 0.00% | +229+8.3% | 加碼 |
| Brinker Capital Investments, LLC | 3,001 | $35.9 萬 | 0.00% | −139−4.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,001 | $35.9 萬 | 0.00% | −139−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,071 | $36.7 萬 | 0.01% | −338−9.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,156 | $37.7 萬 | 0.00% | +6+0.2% | 加碼 |
| Lido Advisors, LLC | 3,159 | $37.8 萬 | 0.00% | −88−2.7% | 減碼 |
| Pathstone Holdings, LLC | 3,209 | $38.4 萬 | 0.00% | −1,058−24.8% | 減碼 |
| AXA S.A. | 3,229 | $38.6 萬 | 0.00% | −9,021−73.6% | 減碼 |
| F/M Investments LLC | 3,255 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,365 | $40.2 萬 | 0.00% | −414−11.0% | 減碼 |
| Optimize Financial Inc | 3,418 | $40.9 萬 | 0.15% | −325−8.7% | 減碼 |
| Diametric Capital, LP | 3,507 | $41.9 萬 | 0.50% | +3,507 | 新進 |
| Sivia Capital Partners, LLC | 3,580 | $42.8 萬 | 0.20% | +5+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 3,615 | $43.2 萬 | 0.00% | −11,036−75.3% | 減碼 |
| Quantinno Capital Management LP | 3,639 | $43.5 萬 | 0.00% | +539+17.4% | 加碼 |
| Centiva Capital, LP | 3,672 | $43.9 萬 | 0.03% | +187+5.4% | 加碼 |
| United Services Automobile Association | 4,246 | $44.4 萬 | 0.01% | +4,246 | 新進 |
| Jump Financial, LLC | 3,840 | $45.9 萬 | 0.01% | −160−4.0% | 減碼 |
| Fedenia Advisers LLC | 3,840 | $45.9 萬 | 0.30% | +3,840 | 新進 |
| Financial Counselors Inc | 3,863 | $46.2 萬 | 0.01% | −1,000−20.6% | 減碼 |
| Massmutual Trust Co FSB | 3,916 | $46.8 萬 | 0.01% | −1,000−20.3% | 減碼 |
| VELA Investment Management, LLC | 3,917 | $46.8 萬 | 0.16% | −2,229−36.3% | 減碼 |
| Profund Advisors LLC | 3,984 | $47.6 萬 | 0.02% | −3,450−46.4% | 減碼 |
| PMC FIG Opportunities LLC | 4,000 | $47.8 萬 | 1.17% | −14,075−77.9% | 減碼 |
| Los Angeles Capital Management LLC | 4,030 | $48.2 萬 | 0.00% | −16,071−80.0% | 減碼 |
| Janney Capital Management LLC | 4,074 | $48.7 萬 | 0.03% | −390−8.7% | 減碼 |
| US Bancorp | 4,073 | $48.7 萬 | 0.00% | +428+11.7% | 加碼 |
| Gotham Asset Management, LLC | 4,082 | $48.8 萬 | 0.00% | −670−14.1% | 減碼 |
| 111 Capital | 4,093 | $49.0 萬 | 0.09% | +4,093 | 新進 |
| Mackenzie Financial Corp | 4,097 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Bernzott Capital Advisors | 4,145 | $49.6 萬 | 0.24% | −70,282−94.4% | 減碼 |
| Polymer Capital Management (US) LLC | 4,340 | $51.9 萬 | 0.16% | +1,695+64.1% | 加碼 |
| Numerai GP LLC | 4,346 | $52.0 萬 | 0.10% | +4,346 | 新進 |
| Advisor Group Holdings, Inc. | 4,434 | $53.0 萬 | 0.00% | −1,173−20.9% | 減碼 |
| Vident Advisory, LLC | 4,499 | $53.8 萬 | 0.01% | +2,410+115.4% | 加碼 |
| Truist Financial Corp | 4,642 | $55.5 萬 | 0.00% | +4,642 | 新進 |
| Everence Capital Management Inc | 4,730 | $56.6 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,807 | $57.5 萬 | 0.00% | −2,283−32.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,971 | $59.5 萬 | 0.00% | −13−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,053 | $60.4 萬 | 0.01% | −46−0.9% | 減碼 |
| Quantbot Technologies LP | 5,224 | $62.5 萬 | 0.02% | +5,224 | 新進 |
| Advisors Asset Management, Inc. | 5,270 | $63.0 萬 | 0.01% | −765−12.7% | 減碼 |
| HMS Capital Management, LLC | 4,893 | $63.2 萬 | 0.35% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 5,392 | $64.5 萬 | 0.01% | +10.0% | 加碼 |
| Wolverine Trading, LLC | 6,189 | $64.7 萬 | 0.02% | −11,984−65.9% | 減碼 |
| Mint Tower Capital Management B.V. | 5,500 | $65.8 萬 | 0.24% | +5,500 | 新進 |
| Evergreen Capital Management LLC | 5,504 | $65.8 萬 | 0.02% | +173+3.2% | 加碼 |
| Allianz Asset Management GmbH | 5,731 | $68.5 萬 | 0.00% | −79−1.4% | 減碼 |
| Toroso Investments, LLC | 5,741 | $68.7 萬 | 0.01% | −22,173−79.4% | 減碼 |
| Xponance, Inc. | 5,782 | $69.2 萬 | 0.01% | +260+4.7% | 加碼 |
| Verition Fund Management LLC | 5,795 | $69.3 萬 | 0.00% | +5,795 | 新進 |
| EMC Capital Management | 6,015 | $71.9 萬 | 0.43% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,118 | $73.2 萬 | 0.00% | +61+1.0% | 加碼 |
| CIBC Asset Management Inc | 6,128 | $73.3 萬 | 0.00% | −238−3.7% | 減碼 |
| Bailard, Inc. | 6,300 | $75.3 萬 | 0.02% | −1,900−23.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,456 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,462 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 6,629 | $79.3 萬 | 0.01% | +3,354+102.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,886 | $82.4 萬 | 0.01% | −31,692−82.2% | 減碼 |
| STRS Ohio | 7,100 | $84.9 萬 | 0.00% | +700+10.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,931 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 7,426 | $88.8 萬 | 0.41% | +7,426 | 新進 |
| QRG Capital Management, Inc. | 7,453 | $89.1 萬 | 0.01% | −191−2.5% | 減碼 |
| MML Investors Services, LLC | 7,514 | $89.9 萬 | 0.00% | +7,514 | 新進 |
| Lester Murray Antman dba SimplyRich | 7,832 | $93.6 萬 | 0.27% | 00.0% | 不變 |
| Headlands Technologies LLC | 7,877 | $94.2 萬 | 0.11% | +7,877 | 新進 |
| National Asset Management, Inc. | 7,973 | $95.4 萬 | 0.03% | +2,032+34.2% | 加碼 |
| JustInvest LLC | 8,036 | $96.1 萬 | 0.01% | +476+6.3% | 加碼 |
| Two Sigma Securities, LLC | 8,607 | $102.9 萬 | 0.16% | +2,391+38.5% | 加碼 |
| Sterling Capital Management LLC | 8,713 | $104.2 萬 | 0.02% | −4,116−32.1% | 減碼 |
| Caitong International Asset Management Co., Ltd | 9,118 | $109.1 萬 | 0.81% | +9,118 | 新進 |