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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 8,678 | $182.9 萬 | 0.00% | +8,678 | 新進 |
| Quantinno Capital Management LP | 8,475 | $178.6 萬 | 0.00% | +4,029+90.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 8,422 | $177.5 萬 | 0.46% | −4,753−36.1% | 減碼 |
| Quarry LP | 8,301 | $175.0 萬 | 0.43% | +8,301 | 新進 |
| DekaBank Deutsche Girozentrale | 7,931 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 7,977 | $168.1 萬 | 0.00% | −10,904−57.8% | 減碼 |
| Sowell Financial Services LLC | 7,840 | $165.3 萬 | 0.06% | +7,840 | 新進 |
| Lester Murray Antman dba SimplyRich | 7,677 | $161.8 萬 | 0.44% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,671 | $161.7 萬 | 0.00% | −194−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 7,168 | $151.1 萬 | 0.02% | −1,052−12.8% | 減碼 |
| SEI Investments Co | 7,089 | $149.4 萬 | 0.00% | −2,600−26.8% | 減碼 |
| Jain Global LLC | 6,851 | $144.4 萬 | 0.02% | −3,618−34.6% | 減碼 |
| Virtu Financial LLC | 6,797 | $143.3 萬 | 0.08% | −943−12.2% | 減碼 |
| Evergreen Capital Management LLC | 6,673 | $141.9 萬 | 0.03% | +1,028+18.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,462 | $136.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 6,373 | $134.3 萬 | 0.00% | −5,724−47.3% | 減碼 |
| Truist Financial Corp | 6,291 | $132.6 萬 | 0.00% | −323−4.9% | 減碼 |
| CIBC Asset Management Inc | 6,053 | $127.6 萬 | 0.00% | −75−1.2% | 減碼 |
| Pathstone Holdings, LLC | 5,863 | $123.9 萬 | 0.00% | +274+4.9% | 加碼 |
| XTX Topco Ltd | 5,763 | $121.5 萬 | 0.06% | −5,864−50.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 5,250 | $111.7 萬 | 0.27% | −5,250−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,524 | $110.1 萬 | 0.00% | −4,762−46.3% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,066 | $106.8 萬 | 0.43% | +5,066 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,989 | $105.1 萬 | 0.01% | +26+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,645 | $97.9 萬 | 0.00% | −1,615−25.8% | 減碼 |
| HMS Capital Management, LLC | 4,633 | $97.7 萬 | 0.41% | −187−3.9% | 減碼 |
| CenterBook Partners LP | 4,616 | $97.3 萬 | 0.05% | +4,616 | 新進 |
| The PNC Financial Services Group, Inc. | 4,422 | $93.2 萬 | 0.00% | −1,496−25.3% | 減碼 |
| Vise Technologies, Inc. | 4,407 | $92.9 萬 | 0.03% | +111+2.6% | 加碼 |
| FORA Capital, LLC | 4,387 | $92.5 萬 | 0.16% | +2,990+214.0% | 加碼 |
| Resources Investment Advisors, LLC. | 4,381 | $92.3 萬 | 0.01% | −351−7.4% | 減碼 |
| Koshinski Asset Management, Inc. | 4,353 | $91.8 萬 | 0.06% | −1,131−20.6% | 減碼 |
| Belvedere Trading LLC | 4,275 | $90.1 萬 | 0.07% | +2,064+93.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,275 | $90.1 萬 | 0.00% | +4,265+42,650.0% | 加碼 |
| EMC Capital Management | 4,275 | $90.1 萬 | 0.43% | 00.0% | 不變 |
| Saiph Capital, LLC | 4,200 | $88.5 萬 | 0.32% | 00.0% | 不變 |
| Everence Capital Management Inc | 4,110 | $86.6 萬 | 0.05% | 00.0% | 不變 |
| Fedenia Advisers LLC | 4,066 | $85.7 萬 | 0.34% | +239+6.2% | 加碼 |
| Sanctuary Advisors, LLC | 4,010 | $84.5 萬 | 0.00% | +324+8.8% | 加碼 |
| Legato Capital Management LLC | 3,964 | $83.6 萬 | 0.09% | 00.0% | 不變 |
| VELA Investment Management, LLC | 3,917 | $82.6 萬 | 0.24% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,880 | $81.8 萬 | 0.01% | −297−7.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,861 | $81.4 萬 | 0.01% | −431−10.0% | 減碼 |
| Massmutual Trust Co FSB | 3,809 | $80.3 萬 | 0.02% | −107−2.7% | 減碼 |
| Midwest Trust Co | 3,756 | $79.2 萬 | 0.01% | −107−2.8% | 減碼 |
| GAMMA Investing LLC | 3,615 | $76.2 萬 | 0.04% | +368+11.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,459 | $72.9 萬 | 0.01% | −73−2.1% | 減碼 |
| Polymer Capital Management (US) LLC | 3,419 | $72.1 萬 | 0.10% | +3,419 | 新進 |
| Vident Advisory, LLC | 3,364 | $70.9 萬 | 0.01% | −420−11.1% | 減碼 |
| Utah Retirement Systems | 3,317 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 3,192 | $67.3 萬 | 0.02% | −2,864−47.3% | 減碼 |
| Xponance, Inc. | 3,174 | $66.9 萬 | 0.01% | +123+4.0% | 加碼 |
| Ethic Inc. | 3,029 | $63.8 萬 | 0.01% | +3,029 | 新進 |
| GAM Holding AG | 3,000 | $63.2 萬 | 0.04% | +3,000 | 新進 |
| Swiss Life Asset Management Ltd | 2,978 | $62.8 萬 | 0.00% | +1,336+81.4% | 加碼 |
| Encompass More Asset Management | 2,959 | $62.4 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,957 | $62.3 萬 | 0.00% | −158,906−98.2% | 減碼 |
| Sage Rhino Capital LLC | 2,930 | $61.8 萬 | 0.12% | +92+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,918 | $61.5 萬 | 0.00% | −646−18.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,898 | $61.1 萬 | 0.00% | −10,260−78.0% | 減碼 |
| Lido Advisors, LLC | 2,834 | $60.3 萬 | 0.00% | −125−4.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,854 | $60.3 萬 | 0.00% | −259−8.3% | 減碼 |
| Ionic Capital Management LLC | 2,799 | $59.0 萬 | 0.66% | −2,201−44.0% | 減碼 |
| Freestone Capital Holdings, LLC | 2,731 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 2,722 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 2,624 | $55.3 萬 | 0.01% | +1,226+87.7% | 加碼 |
| Colony Group, LLC | 2,571 | $54.2 萬 | 0.00% | −106−4.0% | 減碼 |
| RSM US Wealth Management LLC | 2,536 | $54.0 萬 | 0.01% | −17−0.7% | 減碼 |
| Moran Wealth Management, LLC | 2,527 | $53.3 萬 | 0.02% | −59−2.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,525 | $53.2 萬 | 0.00% | +246+10.8% | 加碼 |
| Kintayl Capital LP | 2,497 | $52.6 萬 | 0.36% | −70−2.7% | 減碼 |
| Integrated Quantitative Investments LLC | 2,497 | $52.6 萬 | 0.15% | +2,497 | 新進 |
| Simplex Trading, LLC | 2,495 | $52.5 萬 | 0.01% | −494−16.5% | 減碼 |
| Brevan Howard Capital Management LP | 2,444 | $51.5 萬 | 0.01% | −71,902−96.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,447 | $51.5 萬 | 0.02% | +1,922+366.1% | 加碼 |
| Skopos Labs, Inc. | 3,393 | $50.6 萬 | 0.07% | +51+1.5% | 加碼 |
| Toroso Investments, LLC | 2,371 | $50.0 萬 | 0.00% | +272+13.0% | 加碼 |
| CNH Partners LLC | 2,319 | $48.9 萬 | 0.01% | +2,319 | 新進 |
| Shelton Capital Management | 2,305 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 2,300 | $48.5 萬 | 0.01% | −100−4.2% | 減碼 |
| US Bancorp | 2,284 | $48.1 萬 | 0.00% | −873−27.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,262 | $47.7 萬 | 0.02% | +40+1.8% | 加碼 |
| Integrated Wealth Concepts LLC | 2,252 | $47.5 萬 | 0.00% | −683−23.3% | 減碼 |
| Cambria Investment Management, L.P. | 2,134 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,115 | $44.6 萬 | 0.00% | −1,246−37.1% | 減碼 |
| Private Advisor Group, LLC | 2,108 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,100 | $44.3 萬 | 0.07% | +2,100 | 新進 |
| Oppenheimer & Co Inc | 2,099 | $44.2 萬 | 0.01% | +2,099 | 新進 |
| Profund Advisors LLC | 2,095 | $44.2 萬 | 0.01% | −278−11.7% | 減碼 |
| Panagora Asset Management Inc | 2,074 | $43.7 萬 | 0.00% | +146+7.6% | 加碼 |
| CI Private Wealth, LLC | 2,041 | $43.0 萬 | 0.00% | −5,122−71.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,005 | $42.7 萬 | 0.00% | +192+10.6% | 加碼 |
| Pinnacle Financial Partners Inc | 1,854 | $39.1 萬 | 0.01% | −187−9.2% | 減碼 |
| Abel Hall, LLC | 1,837 | $38.7 萬 | 0.16% | −58−3.1% | 減碼 |
| Smartleaf Asset Management LLC | 1,779 | $38.6 萬 | 0.02% | +209+13.3% | 加碼 |
| Trueblood Wealth Management, LLC | 1,822 | $38.4 萬 | 0.15% | 00.0% | 不變 |
| Diametric Capital, LP | 1,786 | $37.6 萬 | 0.14% | −3,180−64.0% | 減碼 |
| Dakota Wealth Management | 1,774 | $37.4 萬 | 0.01% | −7,064−79.9% | 減碼 |
| KBC Group NV | 1,768 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,719 | $36.2 萬 | 0.01% | −14,912−89.7% | 減碼 |