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。
2021 年第 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2021/6/30 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
- 234
- 較 2021 年第 1 季 −3 家
- 持有股數
- 7,853 萬
- 較 2021 年第 1 季 +629.6 萬 (+8.7%)
- 總市值
- $26.0 億
- 較 2021 年第 1 季 +$8,679 萬 (+3.5%)
- 新進機構
- 36
- 另有 66 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 16,347 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,033 | $56.3 萬 | 0.00% | +17,033 | 新進 |
| First Hawaiian Bank | 17,080 | $56.5 萬 | 0.02% | −225−1.3% | 減碼 |
| Navellier & Associates Inc | 17,726 | $58.6 萬 | 0.09% | +3,658+26.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,150 | $60.0 萬 | 0.39% | −325−1.8% | 減碼 |
| AlphaCentric Advisors LLC | 19,139 | $63.3 萬 | 0.17% | +19,139 | 新進 |
| AlphaCrest Capital Management LLC | 19,300 | $63.8 萬 | 0.03% | +19,300 | 新進 |
| Metropolitan Life Insurance Co | 19,316 | $63.9 萬 | 0.01% | −1,298−6.3% | 減碼 |
| Arizona State Retirement System | 19,453 | $64.3 萬 | 0.01% | −1,705−8.1% | 減碼 |
| Exchange Traded Concepts, LLC | 19,586 | $64.8 萬 | 0.02% | +2,040+11.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,096 | $66.4 萬 | 0.00% | +20,096 | 新進 |
| ProShare Advisors LLC | 20,257 | $67.0 萬 | 0.00% | −2,033−9.1% | 減碼 |
| Raymond James & Associates | 20,653 | $68.3 萬 | 0.00% | +86+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,100 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 22,188 | $73.4 萬 | 0.00% | +2,185+10.9% | 加碼 |
| Price T Rowe Associates Inc | 22,501 | $74.4 萬 | 0.00% | −4,287−16.0% | 減碼 |
| Bank of Montreal | 23,600 | $79.4 萬 | 0.00% | +2,466+11.7% | 加碼 |
| MetLife Investment Management | 25,444 | $84.1 萬 | 0.01% | −4,587−15.3% | 減碼 |
| Truist Financial Corp | 26,184 | $86.5 萬 | 0.00% | +11,767+81.6% | 加碼 |
| Guggenheim Capital LLC | 27,142 | $89.7 萬 | 0.01% | −2,663−8.9% | 減碼 |
| Royal Bank of Canada | 27,258 | $90.2 萬 | 0.00% | +2,028+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,765 | $91.8 萬 | 0.00% | −76−0.3% | 減碼 |
| Ergoteles LLC | 28,500 | $94.2 萬 | 0.02% | +28,500 | 新進 |
| Atom Investors LP | 28,971 | $95.8 萬 | 0.20% | +28,971 | 新進 |
| Legend Financial Advisors, Inc. | 29,440 | $97.3 萬 | 0.63% | +29,440 | 新進 |
| Oregon Public Employees Retirement Fund | 29,743 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $99.2 萬 | 0.28% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,700 | $101.5 萬 | 0.02% | −1,400−4.4% | 減碼 |
| Affinity Investment Advisors, LLC | 31,233 | $103.3 萬 | 0.47% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,489 | $107.4 萬 | 0.00% | +2,469+8.2% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 32,750 | $108.2 萬 | 0.59% | +3,000+10.1% | 加碼 |
| Voya Investment Management LLC | 32,790 | $108.4 萬 | 0.00% | −4,476−12.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,710 | $111.5 萬 | 0.00% | −7,627−18.5% | 減碼 |
| Amalgamated Bank | 33,929 | $112.2 萬 | 0.01% | +27,206+404.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,172 | $113.0 萬 | 0.00% | −15,209−30.8% | 減碼 |
| UBS Group AG | 34,736 | $114.8 萬 | 0.00% | −6,271−15.3% | 減碼 |
| Tudor Investment Corp Et Al | 35,360 | $116.9 萬 | 0.02% | +35,360 | 新進 |
| Crossmark Global Holdings, Inc. | 36,220 | $119.7 萬 | 0.03% | +110+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,425 | $127.0 萬 | 0.00% | −2,105−5.2% | 減碼 |
| Marshall Wace North America L.P. | 38,485 | $127.3 萬 | 0.01% | +38,485 | 新進 |
| Quinn Opportunity Partners LLC | 38,804 | $128.3 萬 | 0.08% | −22,500−36.7% | 減碼 |
| HRT Financial LP | 40,824 | $134.9 萬 | 0.01% | −4,719−10.4% | 減碼 |
| Zacks Investment Management | 42,923 | $141.9 萬 | 0.02% | −44,820−51.1% | 減碼 |
| Panagora Asset Management Inc | 44,462 | $147.0 萬 | 0.01% | −130,014−74.5% | 減碼 |
| American International Group, Inc. | 45,813 | $151.5 萬 | 0.01% | −4,128−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 47,086 | $155.6 萬 | 0.02% | −750−1.6% | 減碼 |
| Two Sigma Investments, LP | 47,509 | $157.1 萬 | 0.00% | −2,184−4.4% | 減碼 |
| FJ Capital Management LLC | 50,000 | $164.7 萬 | 0.14% | −5,200−9.4% | 減碼 |
| Rock Creek Group, LP | 50,000 | $165.3 萬 | 0.24% | −65,000−56.5% | 減碼 |
| Texas Permanent School Fund | 50,710 | $167.6 萬 | 0.02% | −2,088−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,220 | $172.6 萬 | 0.02% | −2,281−4.2% | 減碼 |
| Clearline Capital LP | 54,464 | $180.1 萬 | 0.27% | +54,464 | 新進 |
| Great West Life Assurance Co | 58,591 | $193.7 萬 | 0.00% | −2,252−3.7% | 減碼 |
| New York State Common Retirement Fund | 61,403 | $203.0 萬 | 0.00% | −6,785−10.0% | 減碼 |
| Bridgewater Advisors Inc. | 61,991 | $204.9 萬 | 0.65% | +61,991 | 新進 |
| Ziegler Capital Management, LLC | 62,186 | $205.6 萬 | 0.07% | −144−0.2% | 減碼 |
| Barclays PLC | 62,634 | $207.1 萬 | 0.00% | −37,287−37.3% | 減碼 |
| Balyasny Asset Management LLC | 66,140 | $218.7 萬 | 0.01% | +66,140 | 新進 |
| Citigroup Inc | 66,536 | $220.0 萬 | 0.00% | +3,128+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 68,933 | $227.7 萬 | 0.00% | −13,440−16.3% | 減碼 |
| Comerica Bank | 63,731 | $237.2 萬 | 0.01% | −7,752−10.8% | 減碼 |
| Ensign Peak Advisors, Inc | 72,200 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 73,211 | $242.0 萬 | 0.00% | +28,877+65.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,441 | $246.1 萬 | 0.01% | +74,441 | 新進 |
| SEI Investments Co | 75,212 | $248.6 萬 | 0.01% | −53,561−41.6% | 減碼 |
| Credit Suisse AG | 75,952 | $251.1 萬 | 0.00% | +2,203+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 82,949 | $274.2 萬 | 0.00% | +164+0.2% | 加碼 |
| Hancock Whitney Corp | 83,108 | $274.8 萬 | 0.09% | −15,602−15.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 95,100 | $314.4 萬 | 0.06% | −21,488−18.4% | 減碼 |
| California State Teachers Retirement System | 97,750 | $323.2 萬 | 0.00% | −16,267−14.3% | 減碼 |
| Victory Capital Management Inc | 113,870 | $376.5 萬 | 0.00% | +90.0% | 加碼 |
| Stifel Financial Corp | 131,571 | $435.0 萬 | 0.01% | +1,161+0.9% | 加碼 |
| New York State Teachers Retirement System | 137,252 | $453.8 萬 | 0.01% | −11,439−7.7% | 減碼 |
| AQR Capital Management LLC | 147,605 | $488.0 萬 | 0.01% | −5,355−3.5% | 減碼 |
| First Trust Advisors LP | 151,791 | $501.8 萬 | 0.01% | −15,220−9.1% | 減碼 |
| Swiss National Bank | 157,700 | $521.4 萬 | 0.00% | −9,100−5.5% | 減碼 |
| Jane Street Group, LLC | 158,002 | $522.3 萬 | 0.01% | +128,362+433.1% | 加碼 |
| FMR LLC | 162,091 | $535.9 萬 | 0.00% | +68,982+74.1% | 加碼 |
| Millennium Management LLC | 165,805 | $548.2 萬 | 0.01% | +165,805 | 新進 |
| Voss Capital, LLC | 170,000 | $562.0 萬 | 2.34% | −195,000−53.4% | 減碼 |
| Legal & General Group Plc | 176,564 | $583.7 萬 | 0.00% | −52,945−23.1% | 減碼 |
| Parametric Portfolio Associates LLC | 176,598 | $583.8 萬 | 0.00% | −60,554−25.5% | 減碼 |
| Susquehanna International Group, LLP | 176,664 | $584.1 萬 | 0.01% | +115,266+187.7% | 加碼 |
| American Century Companies Inc | 178,363 | $589.7 萬 | 0.00% | +93,585+110.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 179,534 | $593.5 萬 | 0.04% | +63,748+55.1% | 加碼 |
| Wells Fargo & Company | 189,694 | $627.0 萬 | 0.00% | −62,031−24.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 191,390 | $632.7 萬 | 0.14% | +191,390 | 新進 |
| Thrivent Financial for Lutherans | 195,993 | $647.9 萬 | 0.01% | −2,426−1.2% | 減碼 |
| Rhumbline Advisers | 214,862 | $710.3 萬 | 0.01% | −20,525−8.7% | 減碼 |
| Bank of America Corp | 215,173 | $711.4 萬 | 0.00% | +29,872+16.1% | 加碼 |
| Canada Pension Plan Investment Board | 217,000 | $717.4 萬 | 0.01% | +217,000 | 新進 |
| Hantz Financial Services, Inc. | 231,224 | $764.4 萬 | 0.28% | +8,909+4.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 231,509 | $765.4 萬 | 0.06% | +62,546+37.0% | 加碼 |
| Voloridge Investment Management, LLC | 233,518 | $772.0 萬 | 0.05% | +164,327+237.5% | 加碼 |
| Cobalt Capital Management, Inc. | 260,000 | $859.6 萬 | 3.01% | +111,100+74.6% | 加碼 |
| Prudential Financial Inc | 263,728 | $871.9 萬 | 0.01% | −154,403−36.9% | 減碼 |
| Alliancebernstein L.P. | 269,364 | $890.5 萬 | 0.00% | +6,180+2.3% | 加碼 |
| Allianz Asset Management GmbH | 275,032 | $909.3 萬 | 0.01% | +67,118+32.3% | 加碼 |
| Public Sector Pension Investment Board | 290,050 | $958.9 萬 | 0.06% | +145,450+100.6% | 加碼 |
| Ameriprise Financial Inc | 340,016 | $1,124 萬 | 0.00% | −102,968−23.2% | 減碼 |