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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2025/6/30 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
- 417
- 較 2025 年第 1 季 +31 家
- 持有股數
- 6,032 萬
- 較 2025 年第 1 季 +99.5 萬 (+1.7%)
- 總市值
- $90.1 億
- 較 2025 年第 1 季 +$19.1 億 (+26.9%)
- 新進機構
- 110
- 另有 116 家加碼
- 清倉機構
- 79
- 另有 143 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1,500 | $22.4 萬 | 0.08% | +1,500 | 新進 |
| Wittenberg Investment Management, Inc. | 1,500 | $22.4 萬 | 0.10% | +1,500 | 新進 |
| Insigneo Advisory Services, LLC | 1,540 | $23.0 萬 | 0.02% | +1,540 | 新進 |
| Signaturefd, LLC | 1,550 | $23.1 萬 | 0.00% | −15−1.0% | 減碼 |
| Captrust Financial Advisors | 1,556 | $23.2 萬 | 0.00% | +1,556 | 新進 |
| Smartleaf Asset Management LLC | 1,570 | $23.4 萬 | 0.02% | +355+29.2% | 加碼 |
| Wealth Architects, LLC | 1,606 | $24.0 萬 | 0.02% | +1,606 | 新進 |
| Vestcor Inc | 1,628 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 1,633 | $24.3 萬 | 0.00% | +1,633 | 新進 |
| Swiss Life Asset Management Ltd | 1,642 | $24.5 萬 | 0.00% | +1,642 | 新進 |
| Mayfair Advisory Group, LLC | 1,385 | $24.6 萬 | 0.12% | −1,490−51.8% | 減碼 |
| FLP Wealth Management, LLC | 1,650 | $24.6 萬 | 0.69% | −34−2.0% | 減碼 |
| Pensionmark Financial Group, LLC | 1,658 | $24.7 萬 | 0.01% | +1,658 | 新進 |
| Guardian Wealth Advisors, LLC | 1,659 | $24.8 萬 | 0.02% | −68−3.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,668 | $24.9 萬 | 0.01% | +82+5.2% | 加碼 |
| Aptus Capital Advisors, LLC | 1,686 | $25.2 萬 | 0.00% | −66−3.8% | 減碼 |
| Paulson Wealth Management Inc. | 1,689 | $25.2 萬 | 0.07% | −52−3.0% | 減碼 |
| KBC Group NV | 1,768 | $26.4 萬 | 0.00% | −1,010−36.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,813 | $27.1 萬 | 0.00% | −1,159−39.0% | 減碼 |
| Trueblood Wealth Management, LLC | 1,822 | $27.2 萬 | 0.11% | 00.0% | 不變 |
| Bessemer Group Inc | 1,831 | $27.3 萬 | 0.00% | +63+3.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,843 | $27.5 萬 | 0.03% | +1,843 | 新進 |
| Abel Hall, LLC | 1,895 | $28.3 萬 | 0.13% | +1,895 | 新進 |
| Panagora Asset Management Inc | 1,928 | $28.8 萬 | 0.00% | −32−1.6% | 減碼 |
| Walleye Capital LLC | 2,003 | $29.9 萬 | 0.00% | −9,302−82.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,011 | $30.0 萬 | 0.00% | −668−24.9% | 減碼 |
| Pinnacle Financial Partners Inc | 2,041 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,099 | $31.3 萬 | 0.00% | −3,642−63.4% | 減碼 |
| HB Wealth Management, LLC | 2,106 | $31.4 萬 | 0.00% | +2,106 | 新進 |
| Private Advisor Group, LLC | 2,108 | $31.5 萬 | 0.00% | +125+6.3% | 加碼 |
| Cambria Investment Management, L.P. | 2,134 | $31.8 萬 | 0.02% | +2,134 | 新進 |
| Belvedere Trading LLC | 2,211 | $33.0 萬 | 0.03% | +1,713+344.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,222 | $33.2 萬 | 0.01% | +5+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,279 | $34.0 萬 | 0.00% | +242+11.9% | 加碼 |
| Shelton Capital Management | 2,305 | $34.4 萬 | 0.01% | −131−5.4% | 減碼 |
| Harbour Investments, Inc. | 2,327 | $34.7 萬 | 0.01% | +2,327 | 新進 |
| Profund Advisors LLC | 2,373 | $35.4 萬 | 0.01% | −1,611−40.4% | 減碼 |
| Bailard, Inc. | 2,400 | $35.8 萬 | 0.01% | −3,900−61.9% | 減碼 |
| Empowered Funds, LLC | 2,449 | $36.5 萬 | 0.00% | +2,449 | 新進 |
| RSM US Wealth Management LLC | 2,553 | $38.1 萬 | 0.01% | −34−1.3% | 減碼 |
| Kintayl Capital LP | 2,567 | $38.3 萬 | 0.24% | +2,567 | 新進 |
| Moran Wealth Management, LLC | 2,586 | $38.6 萬 | 0.01% | +239+10.2% | 加碼 |
| Colony Group, LLC | 2,677 | $39.9 萬 | 0.00% | −17−0.6% | 減碼 |
| Forum Financial Management, LP | 2,722 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 2,731 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 2,838 | $42.3 萬 | 0.09% | +651+29.8% | 加碼 |
| Integrated Wealth Concepts LLC | 2,935 | $43.8 萬 | 0.00% | −430−12.8% | 減碼 |
| Encompass More Asset Management | 2,959 | $44.2 萬 | 0.10% | −2−0.1% | 減碼 |
| Lido Advisors, LLC | 2,959 | $44.2 萬 | 0.00% | −200−6.3% | 減碼 |
| Simplex Trading, LLC | 2,989 | $44.5 萬 | 0.01% | +2,989 | 新進 |
| Xponance, Inc. | 3,051 | $45.5 萬 | 0.00% | −2,731−47.2% | 減碼 |
| Prudent Man Advisors, LLC | 3,079 | $45.9 萬 | 0.15% | +688+28.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,113 | $46.4 萬 | 0.00% | −43−1.4% | 減碼 |
| US Bancorp | 3,157 | $47.1 萬 | 0.00% | −916−22.5% | 減碼 |
| Kestra Advisory Services, LLC | 3,210 | $47.9 萬 | 0.00% | +218+7.3% | 加碼 |
| GAMMA Investing LLC | 3,247 | $48.4 萬 | 0.03% | +644+24.7% | 加碼 |
| Utah Retirement Systems | 3,317 | $49.5 萬 | 0.01% | +3,317 | 新進 |
| Skopos Labs, Inc. | 3,342 | $49.9 萬 | 0.07% | +3,238+3,113.5% | 加碼 |
| Guggenheim Capital LLC | 3,361 | $50.1 萬 | 0.00% | +3,361 | 新進 |
| Optimize Financial Inc | 3,394 | $50.6 萬 | 0.31% | −24−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,532 | $52.7 萬 | 0.01% | +1,659+88.6% | 加碼 |
| Sivia Capital Partners, LLC | 3,565 | $53.2 萬 | 0.18% | −15−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,564 | $53.2 萬 | 0.00% | −1,243−25.9% | 減碼 |
| Glenmede Investment Management, LP | 3,601 | $53.7 萬 | 0.00% | +3,601 | 新進 |
| Janney Capital Management LLC | 3,603 | $53.8 萬 | 0.03% | −471−11.6% | 減碼 |
| Sanctuary Advisors, LLC | 3,686 | $55.0 萬 | 0.00% | +71+2.0% | 加碼 |
| Vident Advisory, LLC | 3,784 | $56.5 萬 | 0.01% | −715−15.9% | 減碼 |
| Fedenia Advisers LLC | 3,827 | $57.1 萬 | 0.27% | −13−0.3% | 減碼 |
| Midwest Trust Co | 3,863 | $57.6 萬 | 0.01% | +3,863 | 新進 |
| Massmutual Trust Co FSB | 3,916 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| VELA Investment Management, LLC | 3,917 | $58.4 萬 | 0.17% | 00.0% | 不變 |
| Legato Capital Management LLC | 3,964 | $59.1 萬 | 0.07% | +3,964 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,081 | $60.9 萬 | 0.01% | −7,368−64.4% | 減碼 |
| Gotham Asset Management, LLC | 4,082 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,097 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 4,110 | $61.3 萬 | 0.04% | −620−13.1% | 減碼 |
| Sterling Capital Management LLC | 4,177 | $62.3 萬 | 0.01% | −4,536−52.1% | 減碼 |
| Saiph Capital, LLC | 4,200 | $62.7 萬 | 0.24% | +4,200 | 新進 |
| EMC Capital Management | 4,275 | $63.8 萬 | 0.34% | −1,740−28.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,292 | $64.0 萬 | 0.01% | −761−15.1% | 減碼 |
| Vise Technologies, Inc. | 4,296 | $64.1 萬 | 0.03% | +4,296 | 新進 |
| Quantinno Capital Management LP | 4,446 | $66.3 萬 | 0.00% | +807+22.2% | 加碼 |
| Resources Investment Advisors, LLC. | 4,732 | $70.6 萬 | 0.01% | −660−12.2% | 減碼 |
| Point72 (DIFC) Ltd | 4,781 | $71.3 萬 | 0.06% | +4,781 | 新進 |
| HMS Capital Management, LLC | 4,820 | $71.9 萬 | 0.32% | −73−1.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,963 | $74.0 萬 | 0.01% | +2,403+93.9% | 加碼 |
| Diametric Capital, LP | 4,966 | $74.1 萬 | 0.40% | +1,459+41.6% | 加碼 |
| Ionic Capital Management LLC | 5,000 | $74.6 萬 | 0.84% | +5,000 | 新進 |
| Koshinski Asset Management, Inc. | 5,484 | $81.8 萬 | 0.06% | +5,484 | 新進 |
| Pathstone Holdings, LLC | 5,589 | $83.4 萬 | 0.00% | +2,380+74.2% | 加碼 |
| QRG Capital Management, Inc. | 5,624 | $83.9 萬 | 0.01% | −1,829−24.5% | 減碼 |
| Evergreen Capital Management LLC | 5,645 | $84.2 萬 | 0.03% | +141+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,918 | $88.3 萬 | 0.00% | −200−3.3% | 減碼 |
| Gardner Lewis Asset Management L P | 6,000 | $89.5 萬 | 0.22% | +6,000 | 新進 |
| Headlands Technologies LLC | 6,044 | $90.2 萬 | 0.11% | −1,833−23.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,056 | $90.4 萬 | 0.04% | +6,056 | 新進 |
| CIBC Asset Management Inc | 6,128 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,260 | $93.4 萬 | 0.00% | +1,289+25.9% | 加碼 |
| Ancient Art, L.P. | 6,366 | $95.0 萬 | 0.31% | +6,366 | 新進 |
| Public Employees Retirement Association of Colorado | 6,462 | $96.4 萬 | 0.00% | 00.0% | 不變 |