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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 30,234 | $124.5 萬 | 0.00% | −3,476−10.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $123.5 萬 | 0.34% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 29,754 | $122.5 萬 | 0.78% | +314+1.1% | 加碼 |
| Affinity Investment Advisors, LLC | 29,153 | $120.0 萬 | 0.54% | −2,080−6.7% | 減碼 |
| Wolverine Trading, LLC | 29,399 | $119.7 萬 | 0.02% | +21,815+287.6% | 加碼 |
| Royal Bank of Canada | 28,689 | $118.2 萬 | 0.00% | +1,431+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,533 | $117.5 萬 | 0.01% | +14,342+101.1% | 加碼 |
| Janney Montgomery Scott LLC | 28,400 | $116.9 萬 | 0.00% | −4,089−12.6% | 減碼 |
| FJ Capital Management LLC | 28,000 | $114.4 萬 | 0.10% | −22,000−44.0% | 減碼 |
| Quantitative Investment Management, LLC | 27,545 | $113.4 萬 | 0.10% | +27,545 | 新進 |
| Oregon Public Employees Retirement Fund | 27,498 | $113.2 萬 | 0.01% | −2,245−7.5% | 減碼 |
| MetLife Investment Management | 25,444 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Rock Creek Group, LP | 25,000 | $102.9 萬 | 0.17% | −25,000−50.0% | 減碼 |
| Assetmark, Inc | 24,156 | $99.5 萬 | 0.00% | +1,968+8.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,075 | $95.0 萬 | 0.00% | −4,690−16.9% | 減碼 |
| AlphaCentric Advisors LLC | 22,794 | $93.8 萬 | 0.24% | +3,655+19.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,100 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 22,035 | $90.7 萬 | 0.06% | +22,035 | 新進 |
| Truist Financial Corp | 21,434 | $88.2 萬 | 0.00% | −4,750−18.1% | 減碼 |
| Price T Rowe Associates Inc | 20,636 | $85.0 萬 | 0.00% | −1,865−8.3% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $81.9 萬 | 0.00% | +4,100+25.9% | 加碼 |
| Metropolitan Life Insurance Co | 19,381 | $79.8 萬 | 0.01% | +65+0.3% | 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 |
| LPL Financial LLC | 18,984 | $78.2 萬 | 0.00% | +3,230+20.5% | 加碼 |
| Arizona State Retirement System | 18,770 | $77.3 萬 | 0.01% | −683−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,205 | $74.9 萬 | 0.02% | +7,539+70.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,150 | $74.7 萬 | 0.47% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,835 | $73.4 萬 | 0.04% | +17,835 | 新進 |
| First Hawaiian Bank | 17,080 | $70.3 萬 | 0.03% | 00.0% | 不變 |
| Rathbone Brothers plc | 16,000 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 15,228 | $62.7 萬 | 0.02% | −67,880−81.7% | 減碼 |
| Exchange Traded Concepts, LLC | 15,076 | $62.1 萬 | 0.02% | −4,510−23.0% | 減碼 |
| Algert Global LLC | 13,996 | $57.6 萬 | 0.08% | +13,996 | 新進 |
| Guggenheim Capital LLC | 13,721 | $56.5 萬 | 0.00% | −13,421−49.4% | 減碼 |
| Renaissance Technologies LLC | 13,499 | $55.6 萬 | 0.00% | +13,499 | 新進 |
| Wellington Management Group LLP | 13,395 | $55.1 萬 | 0.00% | +13,395 | 新進 |
| National Asset Management, Inc. | 13,318 | $54.9 萬 | 0.02% | −323−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,004 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,932 | $53.3 萬 | 0.00% | +209+1.6% | 加碼 |
| Gotham Asset Management, LLC | 12,679 | $52.2 萬 | 0.02% | −555−4.2% | 減碼 |
| LSV Asset Management | 12,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,833 | $48.7 萬 | 0.00% | −22,903−65.9% | 減碼 |
| Mutual of America Capital Management LLC | 11,488 | $47.3 萬 | 0.00% | +1,814+18.8% | 加碼 |
| ProShare Advisors LLC | 11,313 | $46.6 萬 | 0.00% | −8,944−44.2% | 減碼 |
| Natixis Advisors, L.P. | 11,233 | $46.2 萬 | 0.00% | +11,233 | 新進 |
| Teacher Retirement System of Texas | 11,049 | $45.5 萬 | 0.00% | +1,467+15.3% | 加碼 |
| Everence Capital Management Inc | 10,090 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 9,977 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 9,600 | $39.5 萬 | 0.19% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 9,400 | $38.7 萬 | 0.00% | −1,400−13.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,400 | $38.7 萬 | 0.00% | −146−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,657 | $35.6 萬 | 0.01% | −3,092−26.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,633 | $35.5 萬 | 0.01% | −2,256−20.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,500 | $35.0 萬 | 0.02% | −2,000−19.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,125 | $33.5 萬 | 0.06% | −2,450−23.2% | 減碼 |
| Profund Advisors LLC | 7,892 | $32.5 萬 | 0.01% | +389+5.2% | 加碼 |
| Shell Asset Management Co | 7,844 | $32.3 萬 | 0.01% | −330−4.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $32.2 萬 | 0.12% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 7,674 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 7,347 | $30.2 萬 | 0.01% | −9,000−55.1% | 減碼 |
| SG Americas Securities, LLC | 7,309 | $30.1 萬 | 0.00% | −862−10.5% | 減碼 |
| Janus Henderson Group PLC | 7,213 | $29.7 萬 | 0.00% | +7,213 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,195 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,158 | $29.5 萬 | 0.01% | +7,158 | 新進 |
| American National Bank | 6,961 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,822 | $28.1 萬 | 0.03% | +6,822 | 新進 |
| Intersect Capital LLC | 6,469 | $26.6 萬 | 0.05% | +6,469 | 新進 |
| D. E. Shaw & Co., Inc. | 6,389 | $26.3 萬 | 0.00% | −27,783−81.3% | 減碼 |
| Man Group plc | 6,400 | $26.3 萬 | 0.00% | +6,400 | 新進 |
| Meeder Asset Management Inc | 6,013 | $24.8 萬 | 0.01% | −6,769−53.0% | 減碼 |
| Captrust Financial Advisors | 5,684 | $23.4 萬 | 0.00% | −64−1.1% | 減碼 |
| 6 Meridian | 5,595 | $23.0 萬 | 0.02% | −489−8.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,563 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,477 | $22.5 萬 | 0.11% | −6,077−52.6% | 減碼 |
| Schroder Investment Management Group | 5,376 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 5,231 | $21.5 萬 | 0.00% | −37,692−87.8% | 減碼 |
| Winton Group Ltd | 4,998 | $20.6 萬 | 0.01% | −5,971−54.4% | 減碼 |
| AE Wealth Management LLC | 5,000 | $20.6 萬 | 0.00% | −1,766−26.1% | 減碼 |
| Cetera Advisor Networks LLC | 4,902 | $20.2 萬 | 0.00% | +4,902 | 新進 |
| The PNC Financial Services Group, Inc. | 4,743 | $19.5 萬 | 0.00% | −200−4.0% | 減碼 |
| Point72 Hong Kong Ltd | 4,726 | $19.5 萬 | 0.02% | +4,726 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,503 | $18.5 萬 | 0.00% | +4,503 | 新進 |
| Harvest Fund Management Co., Ltd | 4,259 | $17.5 萬 | 0.04% | −1,004−19.1% | 減碼 |
| Macquarie Group Ltd | 3,295 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,892 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,183 | $10.5 萬 | 0.00% | +300+10.4% | 加碼 |
| Cutler Group LP | 2,511 | $10.3 萬 | 0.01% | +1,929+331.4% | 加碼 |
| US Bancorp | 1,952 | $8.10 萬 | 0.00% | +34+1.8% | 加碼 |
| Toronto Dominion Bank | 1,801 | $7.40 萬 | 0.00% | −1,060−37.0% | 減碼 |
| Lazard Asset Management LLC | 1,640 | $6.70 萬 | 0.00% | +155+10.4% | 加碼 |
| Signaturefd, LLC | 1,604 | $6.60 萬 | 0.00% | +23+1.5% | 加碼 |
| Berman Capital Advisors, LLC | 1,585 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,426 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 1,245 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,108 | $4.60 萬 | 0.01% | +15+1.4% | 加碼 |
| Federated Hermes, Inc. | 1,042 | $4.30 萬 | 0.00% | −7−0.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 800 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 670 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 642 | $2.60 萬 | 0.00% | 00.0% | 不變 |