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 4 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2021/12/31 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
- 265
- 較 2021 年第 3 季 +32 家
- 持有股數
- 6,152 萬
- 較 2021 年第 3 季 −261.2 萬 (−4.1%)
- 總市值
- $25.6 億
- 較 2021 年第 3 季 −$8,008 萬 (−3.0%)
- 新進機構
- 51
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 110 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 44,089 | $183.5 萬 | 0.00% | −7,100−13.9% | 減碼 |
| Panagora Asset Management Inc | 42,469 | $176.7 萬 | 0.01% | −1,993−4.5% | 減碼 |
| K2 Principal Fund, L.P. | 40,777 | $169.7 萬 | 0.21% | +40,777 | 新進 |
| American International Group, Inc. | 38,639 | $160.8 萬 | 0.01% | −7,107−15.5% | 減碼 |
| Blueshift Asset Management, LLC | 36,969 | $153.8 萬 | 0.14% | +36,969 | 新進 |
| Louisiana State Employees Retirement System | 36,400 | $151.5 萬 | 0.03% | −5,100−12.3% | 減碼 |
| Winton Group Ltd | 35,128 | $146.2 萬 | 0.09% | +30,130+602.8% | 加碼 |
| UBS Group AG | 34,945 | $145.4 萬 | 0.00% | +23,112+195.3% | 加碼 |
| PEAK6 Investments LLC | 34,642 | $144.1 萬 | 0.04% | −69,845−66.8% | 減碼 |
| Amalgamated Bank | 33,724 | $140.3 萬 | 0.01% | −5,459−13.9% | 減碼 |
| Saba Capital Management, L.P. | 33,183 | $138.1 萬 | 0.03% | +33,183 | 新進 |
| Oregon Public Employees Retirement Fund | 33,172 | $138.0 萬 | 0.02% | +5,674+20.6% | 加碼 |
| State of Tennessee, Treasury Department | 32,609 | $135.7 萬 | 0.00% | +2,375+7.9% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 31,770 | $132.3 萬 | 0.72% | −980−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,648 | $131.6 萬 | 0.00% | +31,648 | 新進 |
| Royal Bank of Canada | 30,983 | $128.9 萬 | 0.00% | +2,294+8.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $124.8 萬 | 0.28% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,949 | $124.6 萬 | 0.00% | −4,640−13.4% | 減碼 |
| Maryland State Retirement & Pension System | 29,949 | $124.6 萬 | 0.03% | −3,948−11.6% | 減碼 |
| Affinity Investment Advisors, LLC | 29,259 | $121.7 萬 | 0.49% | +106+0.4% | 加碼 |
| Legend Financial Advisors, Inc. | 29,208 | $121.5 萬 | 0.85% | −546−1.8% | 減碼 |
| Squarepoint Ops LLC | 28,976 | $120.6 萬 | 0.01% | +28,976 | 新進 |
| Ensign Peak Advisors, Inc | 27,870 | $116.0 萬 | 0.00% | −44,330−61.4% | 減碼 |
| Raymond James & Associates | 26,678 | $111.0 萬 | 0.00% | −6,172−18.8% | 減碼 |
| AlphaCrest Capital Management LLC | 26,444 | $110.0 萬 | 0.04% | −4,264−13.9% | 減碼 |
| Allianz Asset Management GmbH | 25,695 | $107.0 萬 | 0.00% | −49,097−65.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,206 | $104.9 萬 | 0.02% | +7,001+38.5% | 加碼 |
| Rock Creek Group, LP | 25,000 | $104.0 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 24,761 | $103.8 萬 | 0.00% | −47,973−66.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,158 | $96.4 萬 | 0.00% | +83+0.4% | 加碼 |
| AlphaCentric Advisors LLC | 22,794 | $94.8 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,328 | $92.9 萬 | 0.02% | −45,902−67.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,305 | $92.8 萬 | 0.00% | −6,095−21.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,100 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 21,242 | $88.4 萬 | 0.01% | −4,202−16.5% | 減碼 |
| ExodusPoint Capital Management, LP | 21,180 | $88.1 萬 | 0.01% | +21,180 | 新進 |
| Truist Financial Corp | 21,142 | $87.9 萬 | 0.00% | −292−1.4% | 減碼 |
| Navellier & Associates Inc | 20,842 | $86.7 萬 | 0.13% | +1,542+8.0% | 加碼 |
| STRS Ohio | 20,800 | $86.5 萬 | 0.00% | +20,800 | 新進 |
| PDT Partners, LLC | 20,431 | $85.0 萬 | 0.06% | +20,431 | 新進 |
| Bank of Montreal | 20,094 | $83.8 萬 | 0.00% | −13,406−40.0% | 減碼 |
| Price T Rowe Associates Inc | 18,896 | $78.6 萬 | 0.00% | −1,740−8.4% | 減碼 |
| Arizona State Retirement System | 18,549 | $77.2 萬 | 0.01% | −221−1.2% | 減碼 |
| LPL Financial LLC | 18,292 | $76.1 萬 | 0.00% | −692−3.6% | 減碼 |
| Assetmark, Inc | 17,531 | $72.9 萬 | 0.00% | −6,625−27.4% | 減碼 |
| First Hawaiian Bank | 17,080 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,850 | $70.1 萬 | 0.42% | −1,300−7.2% | 減碼 |
| Paloma Partners Management Co | 16,334 | $68.0 萬 | 0.02% | +16,334 | 新進 |
| Handelsbanken Fonder AB | 16,300 | $67.8 萬 | 0.00% | −3,600−18.1% | 減碼 |
| Rathbone Brothers plc | 16,000 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,870 | $66.1 萬 | 0.00% | +4,557+40.3% | 加碼 |
| Metropolitan Life Insurance Co | 15,735 | $65.5 萬 | 0.01% | −3,646−18.8% | 減碼 |
| Exchange Traded Concepts, LLC | 15,355 | $63.9 萬 | 0.01% | +279+1.9% | 加碼 |
| Hancock Whitney Corp | 15,125 | $63.0 萬 | 0.02% | −103−0.7% | 減碼 |
| Pinz Capital Management, LP | 14,800 | $61.6 萬 | 0.24% | +14,800 | 新進 |
| Wellington Management Group LLP | 14,757 | $61.4 萬 | 0.00% | +1,362+10.2% | 加碼 |
| Twinbeech Capital LP | 14,689 | $61.1 萬 | 0.03% | −7,346−33.3% | 減碼 |
| Janus Henderson Group PLC | 14,571 | $60.6 萬 | 0.00% | +7,358+102.0% | 加碼 |
| Algert Global LLC | 13,996 | $58.2 萬 | 0.07% | 00.0% | 不變 |
| Sciencast Management LP | 13,335 | $57.1 萬 | 0.10% | +13,335 | 新進 |
| Robeco Institutional Asset Management B.V. | 13,729 | $57.0 萬 | 0.00% | +9,226+204.9% | 加碼 |
| Teacher Retirement System of Texas | 13,365 | $55.6 萬 | 0.00% | +2,316+21.0% | 加碼 |
| National Asset Management, Inc. | 13,315 | $55.5 萬 | 0.02% | −30.0% | 減碼 |
| Harvest Investment Services, LLC | 13,111 | $54.5 萬 | 0.23% | +13,111 | 新進 |
| Gotham Asset Management, LLC | 12,699 | $52.8 萬 | 0.02% | +20+0.2% | 加碼 |
| Natixis Advisors, L.P. | 12,116 | $50.4 萬 | 0.00% | +883+7.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,094 | $50.3 萬 | 0.00% | −910−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,173 | $46.5 萬 | 0.00% | −1,759−13.6% | 減碼 |
| Wolverine Asset Management LLC | 10,984 | $45.7 萬 | 0.01% | +10,984 | 新進 |
| Lazard Asset Management LLC | 10,898 | $45.3 萬 | 0.00% | +9,258+564.5% | 加碼 |
| Virginia Retirement Systems Et Al | 10,800 | $44.9 萬 | 0.00% | +10,800 | 新進 |
| Mutual of America Capital Management LLC | 10,264 | $42.7 萬 | 0.00% | −1,224−10.7% | 減碼 |
| Everence Capital Management Inc | 10,090 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 9,977 | $41.5 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,905 | $41.2 萬 | 0.00% | +505+5.4% | 加碼 |
| Bailard, Inc. | 9,800 | $40.8 萬 | 0.01% | +9,800 | 新進 |
| Intersect Capital LLC | 9,462 | $39.4 萬 | 0.07% | +2,993+46.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 8,500 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,376 | $34.9 萬 | 0.21% | +8,376 | 新進 |
| State of Wisconsin Investment Board | 8,300 | $34.5 萬 | 0.00% | −1,100−11.7% | 減碼 |
| Profund Advisors LLC | 7,943 | $33.1 萬 | 0.01% | +51+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,960 | $33.1 萬 | 0.00% | +765+10.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,884 | $32.8 萬 | 0.01% | −749−8.7% | 減碼 |
| Shell Asset Management Co | 7,872 | $32.8 萬 | 0.01% | +28+0.4% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $32.6 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 7,759 | $32.3 萬 | 0.02% | +7,759 | 新進 |
| Resources Investment Advisors, LLC. | 7,624 | $31.7 萬 | 0.01% | −50−0.7% | 減碼 |
| Envestnet Asset Management Inc | 7,348 | $30.6 萬 | 0.00% | +7,348 | 新進 |
| Engineers Gate Manager LP | 7,311 | $30.4 萬 | 0.01% | −10,524−59.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,060 | $29.4 萬 | 0.01% | −28,210−80.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,025 | $29.2 萬 | 0.07% | +7,025 | 新進 |
| American National Bank | 6,961 | $29.0 萬 | 0.06% | 00.0% | 不變 |
| Keebeck Alpha, LP | 6,308 | $26.2 萬 | 0.09% | +6,308 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,100 | $25.4 萬 | 0.09% | +6,100 | 新進 |
| CIBC Asset Management Inc | 6,044 | $25.1 萬 | 0.00% | +6,044 | 新進 |
| Guggenheim Capital LLC | 5,947 | $24.7 萬 | 0.00% | −7,774−56.7% | 減碼 |
| 6 Meridian | 5,613 | $23.4 萬 | 0.02% | +18+0.3% | 加碼 |
| Captrust Financial Advisors | 5,586 | $23.2 萬 | 0.00% | −98−1.7% | 減碼 |
| Schroder Investment Management Group | 5,376 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,095 | $21.2 萬 | 0.01% | +5,095 | 新進 |