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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2025/9/30 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
COOP 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 423
- 較 2025 年第 2 季 +11 家
- 持有股數
- 5,858 萬
- 較 2025 年第 2 季 −4,459 (0.0%)
- 總市值
- $123.6 億
- 較 2025 年第 2 季 +$36.2 億 (+41.3%)
- 新進機構
- 81
- 另有 131 家加碼
- 清倉機構
- 70
- 另有 147 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,066 | $106.8 萬 | 0.43% | +5,066 | 新進 |
| Advisor Group Holdings, Inc. | 5,524 | $110.1 萬 | 0.00% | −4,762−46.3% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 5,250 | $111.7 萬 | 0.27% | −5,250−50.0% | 減碼 |
| XTX Topco Ltd | 5,763 | $121.5 萬 | 0.06% | −5,864−50.4% | 減碼 |
| Pathstone Holdings, LLC | 5,863 | $123.9 萬 | 0.00% | +274+4.9% | 加碼 |
| CIBC Asset Management Inc | 6,053 | $127.6 萬 | 0.00% | −75−1.2% | 減碼 |
| Truist Financial Corp | 6,291 | $132.6 萬 | 0.00% | −323−4.9% | 減碼 |
| Bank of Montreal | 6,373 | $134.3 萬 | 0.00% | −5,724−47.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,462 | $136.2 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,673 | $141.9 萬 | 0.03% | +1,028+18.2% | 加碼 |
| Virtu Financial LLC | 6,797 | $143.3 萬 | 0.08% | −943−12.2% | 減碼 |
| Jain Global LLC | 6,851 | $144.4 萬 | 0.02% | −3,618−34.6% | 減碼 |
| SEI Investments Co | 7,089 | $149.4 萬 | 0.00% | −2,600−26.8% | 減碼 |
| Mutual of America Capital Management LLC | 7,168 | $151.1 萬 | 0.02% | −1,052−12.8% | 減碼 |
| Mercer Global Advisors Inc | 7,671 | $161.7 萬 | 0.00% | −194−2.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,677 | $161.8 萬 | 0.44% | 00.0% | 不變 |
| Sowell Financial Services LLC | 7,840 | $165.3 萬 | 0.06% | +7,840 | 新進 |
| Mariner, LLC | 7,977 | $168.1 萬 | 0.00% | −10,904−57.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,931 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 8,301 | $175.0 萬 | 0.43% | +8,301 | 新進 |
| MorganRosel Wealth Management, LLC | 8,422 | $177.5 萬 | 0.46% | −4,753−36.1% | 減碼 |
| Quantinno Capital Management LP | 8,475 | $178.6 萬 | 0.00% | +4,029+90.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,678 | $182.9 萬 | 0.00% | +8,678 | 新進 |
| National Asset Management, Inc. | 8,809 | $185.7 萬 | 0.09% | −826−8.6% | 減碼 |
| Pictet Asset Management Holding SA | 8,954 | $188.7 萬 | 0.00% | −773−7.9% | 減碼 |
| MML Investors Services, LLC | 9,914 | $209.0 萬 | 0.01% | −833−7.8% | 減碼 |
| JustInvest LLC | 9,949 | $209.8 萬 | 0.02% | +301+3.1% | 加碼 |
| Nomura Holdings Inc | 10,000 | $210.8 萬 | 0.01% | +10,000 | 新進 |
| Quadrant Capital Group LLC | 10,732 | $226.2 萬 | 0.07% | +301+2.9% | 加碼 |
| Sagefield Capital LP | 10,746 | $226.5 萬 | 0.25% | +10,746 | 新進 |
| Anfield Capital Management, LLC | 10,788 | $227.4 萬 | 0.67% | +10,788 | 新進 |
| CSS LLC | 10,840 | $228.5 萬 | 0.14% | +10,840 | 新進 |
| PFG Advisors | 10,886 | $229.5 萬 | 0.09% | +10+0.1% | 加碼 |
| Assetmark, Inc | 11,033 | $232.6 萬 | 0.00% | −720−6.1% | 減碼 |
| Amundi | 11,292 | $238.0 萬 | 0.00% | +707+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,153 | $256.2 萬 | 0.01% | +366+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 12,250 | $258.2 萬 | 0.05% | −9,546−43.8% | 減碼 |
| State of Wisconsin Investment Board | 12,250 | $258.2 萬 | 0.01% | +1,308+12.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 12,900 | $271.9 萬 | 0.41% | −6,400−33.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,277 | $279.9 萬 | 0.02% | −175−1.3% | 減碼 |
| Victory Capital Management Inc | 13,870 | $292.4 萬 | 0.00% | −432−3.0% | 減碼 |
| Cobalt Capital Management, Inc. | 14,000 | $295.1 萬 | 1.36% | −36,000−72.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,044 | $296.1 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 14,151 | $298.3 萬 | 0.09% | −1,765−11.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,391 | $303.3 萬 | 0.04% | −267−1.8% | 減碼 |
| Cetera Investment Advisers | 14,438 | $304.3 萬 | 0.00% | +110+0.8% | 加碼 |
| Credit Agricole S A | 14,601 | $307.8 萬 | 0.01% | +14,601 | 新進 |
| GWM Advisors LLC | 14,778 | $311.5 萬 | 0.01% | +14,777+1,477,700.0% | 加碼 |
| TD Waterhouse Canada Inc. | 14,975 | $315.5 萬 | 0.02% | +14,975 | 新進 |
| Carlson Capital L P | 15,000 | $316.2 萬 | 1.79% | −1,200−7.4% | 減碼 |
| K2 Principal Fund, L.P. | 15,000 | $316.2 萬 | 0.33% | +15,000 | 新進 |
| Kestra Advisory Services, LLC | 15,405 | $324.7 萬 | 0.01% | +12,195+379.9% | 加碼 |
| Deutsche Bank AG | 15,409 | $324.8 萬 | 0.00% | +540+3.6% | 加碼 |
| Auxano Advisors, LLC | 15,511 | $327.0 萬 | 0.70% | −1,477−8.7% | 減碼 |
| Teacher Retirement System of Texas | 15,714 | $331.2 萬 | 0.01% | −1,436−8.4% | 減碼 |
| Anson Funds Management LP | 16,000 | $337.3 萬 | 0.38% | +16,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,297 | $343.5 萬 | 0.02% | −131−0.8% | 減碼 |
| Susquehanna International Group, LLP | 16,618 | $350.3 萬 | 0.01% | −148,314−89.9% | 減碼 |
| Handelsbanken Fonder AB | 16,700 | $352.0 萬 | 0.01% | +1,000+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,602 | $371.0 萬 | 0.00% | +9,923+129.2% | 加碼 |
| Algert Global LLC | 17,740 | $373.9 萬 | 0.06% | +9,060+104.4% | 加碼 |
| Alpine Global Management, LLC | 17,900 | $377.3 萬 | 0.78% | +2,900+19.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,083 | $381.2 萬 | 0.03% | −14,077−43.8% | 減碼 |
| HighTower Advisors, LLC | 18,510 | $390.2 萬 | 0.00% | −7,101−27.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,561 | $391.2 萬 | 0.01% | −164,543−89.9% | 減碼 |
| Toronto Dominion Bank | 18,578 | $391.6 萬 | 0.01% | −16,828−47.5% | 減碼 |
| Arizona State Retirement System | 18,909 | $398.6 萬 | 0.02% | +401+2.2% | 加碼 |
| Amalgamated Bank | 19,826 | $417.9 萬 | 0.03% | +266+1.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 20,000 | $421.6 萬 | 0.44% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,044 | $422.5 萬 | 0.05% | −4,056−16.8% | 減碼 |
| Public Employees Retirement System of Ohio | 20,329 | $428.5 萬 | 0.01% | +12+0.1% | 加碼 |
| Comerica Bank | 20,388 | $429.8 萬 | 0.02% | −4,239−17.2% | 減碼 |
| Voya Investment Management LLC | 20,717 | $436.7 萬 | 0.00% | −3,372−14.0% | 減碼 |
| Maven Securities LTD | 21,265 | $448.2 萬 | 0.86% | +21,265 | 新進 |
| Wolverine Asset Management LLC | 22,071 | $465.2 萬 | 0.07% | +2,170+10.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,350 | $471.1 萬 | 0.02% | +852+4.0% | 加碼 |
| Park Avenue Securities LLC | 22,869 | $482.1 萬 | 0.04% | −684−2.9% | 減碼 |
| Natixis Advisors, L.P. | 22,891 | $482.5 萬 | 0.01% | −2,822−11.0% | 減碼 |
| Stifel Financial Corp | 23,868 | $503.1 萬 | 0.00% | −15,981−40.1% | 減碼 |
| Kennondale Capital Management LLC | 24,046 | $506.9 萬 | 3.88% | +5,317+28.4% | 加碼 |
| Mizuho Markets Cayman LP | 24,350 | $513.3 萬 | 0.44% | +24,350 | 新進 |
| State of Tennessee, Treasury Department | 24,938 | $525.7 萬 | 0.02% | +3,709+17.5% | 加碼 |
| Vazirani Asset Management LLC | 25,000 | $527.0 萬 | 18.83% | +25,000 | 新進 |
| LPL Financial LLC | 25,917 | $546.3 萬 | 0.00% | +4,789+22.7% | 加碼 |
| AQR Capital Management LLC | 26,867 | $566.3 萬 | 0.00% | −4,271−13.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,860 | $587.3 萬 | 0.05% | +3,927+16.4% | 加碼 |
| Treasurer of the State of North Carolina | 28,213 | $594.7 萬 | 0.02% | −1,097−3.7% | 減碼 |
| American Century Companies Inc | 28,335 | $597.3 萬 | 0.00% | −1,625−5.4% | 減碼 |
| Gardner Lewis Asset Management L P | 28,800 | $607.1 萬 | 1.59% | +22,800+380.0% | 加碼 |
| Oliver Luxxe Assets LLC | 28,970 | $610.7 萬 | 0.97% | −13,110−31.2% | 減碼 |
| Raymond James Financial Inc | 29,258 | $616.7 萬 | 0.00% | +15,548+113.4% | 加碼 |
| Louisiana State Employees Retirement System | 29,400 | $619.7 萬 | 0.10% | −500−1.7% | 減碼 |
| HSBC Holdings PLC | 29,562 | $622.8 萬 | 0.00% | −9,707−24.7% | 減碼 |
| Russell Investments Group, Ltd. | 29,680 | $625.9 萬 | 0.01% | −5,756−16.2% | 減碼 |
| Picton Mahoney Asset Management | 30,000 | $632.3 萬 | 0.08% | +30,000 | 新進 |
| New York State Common Retirement Fund | 30,328 | $639.3 萬 | 0.01% | +2,511+9.0% | 加碼 |
| Burney Co | 30,608 | $645.2 萬 | 0.21% | −764−2.4% | 減碼 |
| Allianz Asset Management GmbH | 32,184 | $678.4 萬 | 0.01% | +38+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 32,200 | $678.7 萬 | 0.07% | −5,897−15.5% | 減碼 |
| Empowered Funds, LLC | 34,114 | $719.1 萬 | 0.07% | +31,665+1,293.0% | 加碼 |