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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 33,929 | $112.2 萬 | 0.01% | +27,206+404.7% | 加碼 |
| State of Tennessee, Treasury Department | 33,710 | $111.5 萬 | 0.00% | −7,627−18.5% | 減碼 |
| Voya Investment Management LLC | 32,790 | $108.4 萬 | 0.00% | −4,476−12.0% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 32,750 | $108.2 萬 | 0.59% | +3,000+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 32,489 | $107.4 萬 | 0.00% | +2,469+8.2% | 加碼 |
| Affinity Investment Advisors, LLC | 31,233 | $103.3 萬 | 0.47% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,700 | $101.5 萬 | 0.02% | −1,400−4.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $99.2 萬 | 0.28% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,743 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 29,440 | $97.3 萬 | 0.63% | +29,440 | 新進 |
| Atom Investors LP | 28,971 | $95.8 萬 | 0.20% | +28,971 | 新進 |
| Ergoteles LLC | 28,500 | $94.2 萬 | 0.02% | +28,500 | 新進 |
| State Board of Administration of Florida Retirement System | 27,765 | $91.8 萬 | 0.00% | −76−0.3% | 減碼 |
| Royal Bank of Canada | 27,258 | $90.2 萬 | 0.00% | +2,028+8.0% | 加碼 |
| Guggenheim Capital LLC | 27,142 | $89.7 萬 | 0.01% | −2,663−8.9% | 減碼 |
| Truist Financial Corp | 26,184 | $86.5 萬 | 0.00% | +11,767+81.6% | 加碼 |
| MetLife Investment Management | 25,444 | $84.1 萬 | 0.01% | −4,587−15.3% | 減碼 |
| Bank of Montreal | 23,600 | $79.4 萬 | 0.00% | +2,466+11.7% | 加碼 |
| Price T Rowe Associates Inc | 22,501 | $74.4 萬 | 0.00% | −4,287−16.0% | 減碼 |
| Assetmark, Inc | 22,188 | $73.4 萬 | 0.00% | +2,185+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,100 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 20,653 | $68.3 萬 | 0.00% | +86+0.4% | 加碼 |
| ProShare Advisors LLC | 20,257 | $67.0 萬 | 0.00% | −2,033−9.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,096 | $66.4 萬 | 0.00% | +20,096 | 新進 |
| Exchange Traded Concepts, LLC | 19,586 | $64.8 萬 | 0.02% | +2,040+11.6% | 加碼 |
| Arizona State Retirement System | 19,453 | $64.3 萬 | 0.01% | −1,705−8.1% | 減碼 |
| Metropolitan Life Insurance Co | 19,316 | $63.9 萬 | 0.01% | −1,298−6.3% | 減碼 |
| AlphaCrest Capital Management LLC | 19,300 | $63.8 萬 | 0.03% | +19,300 | 新進 |
| AlphaCentric Advisors LLC | 19,139 | $63.3 萬 | 0.17% | +19,139 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 18,150 | $60.0 萬 | 0.39% | −325−1.8% | 減碼 |
| Navellier & Associates Inc | 17,726 | $58.6 萬 | 0.09% | +3,658+26.0% | 加碼 |
| First Hawaiian Bank | 17,080 | $56.5 萬 | 0.02% | −225−1.3% | 減碼 |
| Marshall Wace, LLP | 17,033 | $56.3 萬 | 0.00% | +17,033 | 新進 |
| DuPont Capital Management Corp | 16,347 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 16,000 | $52.9 萬 | 0.01% | +16,000 | 新進 |
| Handelsbanken Fonder AB | 15,800 | $52.2 萬 | 0.00% | +6,800+75.6% | 加碼 |
| LPL Financial LLC | 15,754 | $52.1 萬 | 0.00% | −15,774−50.0% | 減碼 |
| Eaton Vance Management | 15,202 | $50.3 萬 | 0.00% | −20,288−57.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,191 | $46.9 萬 | 0.01% | −41,163−74.4% | 減碼 |
| National Asset Management, Inc. | 13,641 | $45.1 萬 | 0.01% | +245+1.8% | 加碼 |
| Gotham Asset Management, LLC | 13,234 | $43.8 萬 | 0.02% | +120+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,004 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 12,782 | $42.3 萬 | 0.02% | −9−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,723 | $42.2 萬 | 0.00% | −3,604−22.1% | 減碼 |
| HSBC Holdings PLC | 12,078 | $40.0 萬 | 0.00% | +4,439+58.1% | 加碼 |
| LSV Asset Management | 12,000 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,749 | $38.8 萬 | 0.01% | −2,420−17.1% | 減碼 |
| Teza Capital Management LLC | 11,554 | $38.2 萬 | 0.06% | +11,554 | 新進 |
| Winton Group Ltd | 10,969 | $36.3 萬 | 0.02% | +4,072+59.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,889 | $36.0 萬 | 0.01% | +2,777+34.2% | 加碼 |
| State of Wisconsin Investment Board | 10,800 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,666 | $35.3 萬 | 0.01% | +6,842+178.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,575 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 10,500 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,494 | $34.7 萬 | 0.05% | +318+3.1% | 加碼 |
| Everence Capital Management Inc | 10,090 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 9,977 | $33.0 萬 | 0.06% | +1,575+18.7% | 加碼 |
| Mutual of America Capital Management LLC | 9,674 | $32.0 萬 | 0.00% | +236+2.5% | 加碼 |
| Teacher Retirement System of Texas | 9,582 | $31.7 萬 | 0.00% | +1,423+17.4% | 加碼 |
| Quantedge Capital Pte Ltd | 9,600 | $31.7 萬 | 0.15% | +9,600 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,546 | $31.6 萬 | 0.00% | −1,298−12.0% | 減碼 |
| PEAK6 Investments LLC | 9,472 | $31.3 萬 | 0.01% | +9,472 | 新進 |
| Qube Research & Technologies Ltd | 8,755 | $28.9 萬 | 0.00% | +8,755 | 新進 |
| Shell Asset Management Co | 8,174 | $27.0 萬 | 0.01% | +440+5.7% | 加碼 |
| SG Americas Securities, LLC | 8,171 | $27.0 萬 | 0.00% | +753+10.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $25.8 萬 | 0.12% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,584 | $25.5 萬 | 0.01% | +7,584 | 新進 |
| Resources Investment Advisors, LLC. | 7,674 | $25.4 萬 | 0.01% | +7,674 | 新進 |
| Profund Advisors LLC | 7,503 | $24.8 萬 | 0.01% | −129−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,195 | $23.8 萬 | 0.00% | +78+1.1% | 加碼 |
| American National Bank | 6,961 | $23.0 萬 | 0.05% | −1,302−15.8% | 減碼 |
| AE Wealth Management LLC | 6,766 | $22.4 萬 | 0.00% | +6,766 | 新進 |
| Sawtooth Solutions, LLC | 6,446 | $21.3 萬 | 0.04% | +253+4.1% | 加碼 |
| 6 Meridian | 6,084 | $20.1 萬 | 0.02% | −182−2.9% | 減碼 |
| Captrust Financial Advisors | 5,748 | $19.0 萬 | 0.00% | +51+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,563 | $18.4 萬 | 0.01% | −771−12.2% | 減碼 |
| Schroder Investment Management Group | 5,376 | $17.8 萬 | 0.00% | −294−5.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,263 | $17.4 萬 | 0.02% | −1,053−16.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,943 | $16.3 萬 | 0.00% | −1,050−17.5% | 減碼 |
| KBC Group NV | 3,573 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 3,400 | $11.2 萬 | 0.03% | −800−19.0% | 減碼 |
| Macquarie Group Ltd | 3,295 | $10.9 萬 | 0.00% | +2,332+242.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,892 | $9.60 萬 | 0.00% | −3,700−56.1% | 減碼 |
| Simplex Trading, LLC | 2,883 | $9.50 萬 | 0.00% | −1,653−36.4% | 減碼 |
| Toronto Dominion Bank | 2,861 | $9.50 萬 | 0.00% | +511+21.7% | 加碼 |
| Walleye Trading LLC | 2,222 | $7.30 萬 | 0.00% | +2,222 | 新進 |
| US Bancorp | 1,918 | $6.30 萬 | 0.00% | +33+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,900 | $6.30 萬 | 0.00% | +1,900 | 新進 |
| FORA Capital, LLC | 1,655 | $5.50 萬 | 0.01% | −5,297−76.2% | 減碼 |
| Signaturefd, LLC | 1,581 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,585 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,485 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,426 | $4.70 萬 | 0.00% | +1,426 | 新進 |
| Vestor Capital, LLC | 1,245 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,093 | $3.70 萬 | 0.01% | −48−4.2% | 減碼 |
| Federated Hermes, Inc. | 1,049 | $3.50 萬 | 0.00% | −64,515−98.4% | 減碼 |
| Group One Trading, L.P. | 993 | $3.30 萬 | 0.00% | +993 | 新進 |
| Thompson Siegel & Walmsley LLC | 800 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 670 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 642 | $2.10 萬 | 0.00% | −290−31.1% | 減碼 |