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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2021/9/30 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
- 持有機構
- 234
- 較 2021 年第 2 季 +1 家
- 持有股數
- 6,414 萬
- 較 2021 年第 2 季 −1,400 萬 (−17.9%)
- 總市值
- $26.4 億
- 較 2021 年第 2 季 +$5,712 萬 (+2.2%)
- 新進機構
- 25
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 88 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 15,076 | $62.1 萬 | 0.02% | −4,510−23.0% | 減碼 |
| Hancock Whitney Corp | 15,228 | $62.7 萬 | 0.02% | −67,880−81.7% | 減碼 |
| Rathbone Brothers plc | 16,000 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 17,080 | $70.3 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,835 | $73.4 萬 | 0.04% | +17,835 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 18,150 | $74.7 萬 | 0.47% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,205 | $74.9 萬 | 0.02% | +7,539+70.7% | 加碼 |
| Arizona State Retirement System | 18,770 | $77.3 萬 | 0.01% | −683−3.5% | 減碼 |
| LPL Financial LLC | 18,984 | $78.2 萬 | 0.00% | +3,230+20.5% | 加碼 |
| Navellier & Associates Inc | 19,300 | $79.5 萬 | 0.12% | +1,574+8.9% | 加碼 |
| Mirabella Financial Services LLP | 19,300 | $79.5 萬 | 0.10% | +19,300 | 新進 |
| Metropolitan Life Insurance Co | 19,381 | $79.8 萬 | 0.01% | +65+0.3% | 加碼 |
| Handelsbanken Fonder AB | 19,900 | $81.9 萬 | 0.00% | +4,100+25.9% | 加碼 |
| Price T Rowe Associates Inc | 20,636 | $85.0 萬 | 0.00% | −1,865−8.3% | 減碼 |
| Truist Financial Corp | 21,434 | $88.2 萬 | 0.00% | −4,750−18.1% | 減碼 |
| Twinbeech Capital LP | 22,035 | $90.7 萬 | 0.06% | +22,035 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,100 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 22,794 | $93.8 萬 | 0.24% | +3,655+19.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,075 | $95.0 萬 | 0.00% | −4,690−16.9% | 減碼 |
| Assetmark, Inc | 24,156 | $99.5 萬 | 0.00% | +1,968+8.9% | 加碼 |
| Rock Creek Group, LP | 25,000 | $102.9 萬 | 0.17% | −25,000−50.0% | 減碼 |
| MetLife Investment Management | 25,444 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,498 | $113.2 萬 | 0.01% | −2,245−7.5% | 減碼 |
| Quantitative Investment Management, LLC | 27,545 | $113.4 萬 | 0.10% | +27,545 | 新進 |
| FJ Capital Management LLC | 28,000 | $114.4 萬 | 0.10% | −22,000−44.0% | 減碼 |
| Janney Montgomery Scott LLC | 28,400 | $116.9 萬 | 0.00% | −4,089−12.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,533 | $117.5 萬 | 0.01% | +14,342+101.1% | 加碼 |
| Royal Bank of Canada | 28,689 | $118.2 萬 | 0.00% | +1,431+5.2% | 加碼 |
| Wolverine Trading, LLC | 29,399 | $119.7 萬 | 0.02% | +21,815+287.6% | 加碼 |
| Affinity Investment Advisors, LLC | 29,153 | $120.0 萬 | 0.54% | −2,080−6.7% | 減碼 |
| Legend Financial Advisors, Inc. | 29,754 | $122.5 萬 | 0.78% | +314+1.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $123.5 萬 | 0.34% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,234 | $124.5 萬 | 0.00% | −3,476−10.3% | 減碼 |
| AlphaCrest Capital Management LLC | 30,708 | $126.4 萬 | 0.07% | +11,408+59.1% | 加碼 |
| Voya Investment Management LLC | 32,238 | $132.7 萬 | 0.00% | −552−1.7% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 32,750 | $134.7 萬 | 0.77% | 00.0% | 不變 |
| Raymond James & Associates | 32,850 | $135.2 萬 | 0.00% | +12,197+59.1% | 加碼 |
| Bank of Montreal | 33,500 | $136.4 萬 | 0.00% | +9,900+41.9% | 加碼 |
| Maryland State Retirement & Pension System | 33,897 | $138.0 萬 | 0.04% | +33,897 | 新進 |
| Quinn Opportunity Partners LLC | 33,804 | $139.2 萬 | 0.09% | −5,000−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,589 | $142.4 萬 | 0.00% | −3,836−10.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,270 | $145.2 萬 | 0.03% | −950−2.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 39,010 | $160.6 萬 | 0.02% | +39,010 | 新進 |
| Amalgamated Bank | 39,183 | $161.3 萬 | 0.01% | +5,254+15.5% | 加碼 |
| Louisiana State Employees Retirement System | 41,500 | $170.9 萬 | 0.04% | +10,800+35.2% | 加碼 |
| Panagora Asset Management Inc | 44,462 | $183.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 45,746 | $188.3 萬 | 0.01% | −67−0.1% | 減碼 |
| New York State Common Retirement Fund | 51,189 | $210.7 萬 | 0.00% | −10,214−16.6% | 減碼 |
| Bridgewater Advisors Inc. | 54,491 | $224.3 萬 | 0.62% | −7,500−12.1% | 減碼 |
| Citigroup Inc | 57,258 | $235.7 萬 | 0.00% | −9,278−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 60,314 | $248.2 萬 | 0.00% | −8,619−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 62,844 | $258.7 萬 | 0.03% | +15,758+33.5% | 加碼 |
| Ziegler Capital Management, LLC | 63,266 | $260.5 萬 | 0.09% | +1,080+1.7% | 加碼 |
| Texas Permanent School Fund | 63,727 | $262.4 萬 | 0.03% | +13,017+25.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,319 | $268.9 萬 | 0.03% | +13,099+25.1% | 加碼 |
| Credit Suisse AG | 65,442 | $269.5 萬 | 0.00% | −10,510−13.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 68,230 | $280.9 萬 | 0.05% | −26,870−28.3% | 減碼 |
| Walleye Capital LLC | 69,065 | $284.3 萬 | 0.09% | +69,065 | 新進 |
| Thrivent Financial for Lutherans | 69,635 | $286.7 萬 | 0.01% | −126,358−64.5% | 減碼 |
| Voss Capital, LLC | 70,000 | $288.2 萬 | 1.18% | −100,000−58.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,737 | $291.2 萬 | 0.01% | −3,704−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 72,200 | $297.2 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 72,546 | $298.7 萬 | 0.07% | +71,553+7,205.7% | 加碼 |
| SEI Investments Co | 72,734 | $299.0 萬 | 0.01% | −2,478−3.3% | 減碼 |
| Great West Life Assurance Co | 73,061 | $303.1 萬 | 0.01% | +14,470+24.7% | 加碼 |
| Barclays PLC | 74,157 | $305.3 萬 | 0.00% | +11,523+18.4% | 加碼 |
| Allianz Asset Management GmbH | 74,792 | $307.9 萬 | 0.00% | −200,240−72.8% | 減碼 |
| Victory Capital Management Inc | 79,688 | $328.1 萬 | 0.00% | −34,182−30.0% | 減碼 |
| Comerica Bank | 78,043 | $344.7 萬 | 0.02% | +14,312+22.5% | 加碼 |
| Nomura Holdings Inc | 87,238 | $362.2 萬 | 0.03% | +87,238 | 新進 |
| BNP Paribas Arbitrage, SA | 89,301 | $367.7 萬 | 0.01% | +16,090+22.0% | 加碼 |
| Walleye Trading LLC | 93,840 | $386.3 萬 | 0.09% | +91,618+4,123.2% | 加碼 |
| UBS Asset Management Americas Inc | 94,037 | $387.2 萬 | 0.00% | +11,088+13.4% | 加碼 |
| California State Teachers Retirement System | 95,409 | $392.8 萬 | 0.01% | −2,341−2.4% | 減碼 |
| Clearline Capital LP | 95,697 | $394.0 萬 | 0.52% | +41,233+75.7% | 加碼 |
| PEAK6 Investments LLC | 104,487 | $430.2 萬 | 0.09% | +95,015+1,003.1% | 加碼 |
| Stifel Financial Corp | 109,641 | $451.4 萬 | 0.01% | −21,930−16.7% | 減碼 |
| Voloridge Investment Management, LLC | 117,812 | $485.0 萬 | 0.03% | −115,706−49.5% | 減碼 |
| AQR Capital Management LLC | 134,030 | $551.8 萬 | 0.01% | −13,575−9.2% | 減碼 |
| New York State Teachers Retirement System | 135,449 | $557.6 萬 | 0.01% | −1,803−1.3% | 減碼 |
| First Trust Advisors LP | 142,355 | $586.1 萬 | 0.01% | −9,436−6.2% | 減碼 |
| Bank of America Corp | 148,076 | $609.7 萬 | 0.00% | −67,097−31.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 151,423 | $623.4 萬 | 0.14% | −39,967−20.9% | 減碼 |
| Swiss National Bank | 152,200 | $626.6 萬 | 0.00% | −5,500−3.5% | 減碼 |
| Wells Fargo & Company | 163,641 | $673.7 萬 | 0.00% | −26,053−13.7% | 減碼 |
| FMR LLC | 170,895 | $703.5 萬 | 0.00% | +8,804+5.4% | 加碼 |
| Public Sector Pension Investment Board | 174,070 | $716.6 萬 | 0.04% | −115,980−40.0% | 減碼 |
| Parametric Portfolio Associates LLC | 177,183 | $729.5 萬 | 0.00% | +585+0.3% | 加碼 |
| Jane Street Group, LLC | 185,544 | $763.9 萬 | 0.02% | +27,542+17.4% | 加碼 |
| Rhumbline Advisers | 208,661 | $859.1 萬 | 0.01% | −6,201−2.9% | 減碼 |
| Prudential Financial Inc | 209,132 | $861.0 萬 | 0.01% | −54,596−20.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 209,908 | $864.2 萬 | 0.07% | −21,601−9.3% | 減碼 |
| American Century Companies Inc | 212,958 | $876.7 萬 | 0.01% | +34,595+19.4% | 加碼 |
| Legal & General Group Plc | 225,479 | $928.3 萬 | 0.00% | +48,915+27.7% | 加碼 |
| Alliancebernstein L.P. | 244,124 | $1,005 萬 | 0.00% | −25,240−9.4% | 減碼 |
| Susquehanna International Group, LLP | 247,720 | $1,020 萬 | 0.01% | +71,056+40.2% | 加碼 |
| Cobalt Capital Management, Inc. | 250,000 | $1,029 萬 | 2.94% | −10,000−3.8% | 減碼 |
| Hantz Financial Services, Inc. | 260,569 | $1,073 萬 | 0.35% | +29,345+12.7% | 加碼 |
| Amundi | 283,502 | $1,167 萬 | 0.01% | −61,629−17.9% | 減碼 |
| Citadel Advisors LLC | 291,404 | $1,200 萬 | 0.01% | −277,529−48.8% | 減碼 |