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。
2022 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2022/3/31 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
- 277
- 較 2021 年第 4 季 +16 家
- 持有股數
- 6,434 萬
- 較 2021 年第 4 季 +284.5 萬 (+4.6%)
- 總市值
- $29.4 億
- 較 2021 年第 4 季 +$3.76 億 (+14.7%)
- 新進機構
- 49
- 另有 83 家加碼
- 清倉機構
- 33
- 另有 105 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 10,031 | $45.8 萬 | 0.02% | +2,088+26.3% | 加碼 |
| Everence Capital Management Inc | 10,090 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 10,340 | $47.2 萬 | 0.00% | −7,952−43.5% | 減碼 |
| Aigen Investment Management, LP | 10,574 | $48.3 萬 | 0.08% | +10,574 | 新進 |
| Jump Financial, LLC | 10,643 | $48.6 萬 | 0.02% | +2,884+37.2% | 加碼 |
| Lazard Asset Management LLC | 10,684 | $48.7 萬 | 0.00% | −214−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,779 | $49.2 萬 | 0.00% | +2,819+35.4% | 加碼 |
| Mutual of America Capital Management LLC | 10,825 | $49.4 萬 | 0.01% | +561+5.5% | 加碼 |
| Bailard, Inc. | 11,000 | $50.2 萬 | 0.02% | +1,200+12.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,500 | $52.5 萬 | 0.14% | +5,400+88.5% | 加碼 |
| Janus Henderson Group PLC | 11,577 | $52.8 萬 | 0.00% | −2,994−20.5% | 減碼 |
| Wolverine Trading, LLC | 11,442 | $53.4 萬 | 0.02% | −37,816−76.8% | 減碼 |
| Teacher Retirement System of Texas | 12,509 | $57.1 萬 | 0.00% | −856−6.4% | 減碼 |
| Intersect Capital LLC | 12,708 | $58.0 萬 | 0.11% | +3,246+34.3% | 加碼 |
| Gotham Asset Management, LLC | 12,725 | $58.1 萬 | 0.02% | +26+0.2% | 加碼 |
| National Asset Management, Inc. | 12,825 | $58.6 萬 | 0.02% | −490−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,729 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,800 | $63.0 萬 | 0.00% | −2,500−15.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,032 | $64.1 萬 | 0.01% | −8,296−37.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,054 | $64.2 萬 | 0.00% | +14,054 | 新進 |
| Jane Street Group, LLC | 14,119 | $64.5 萬 | 0.00% | −215,507−93.9% | 減碼 |
| ProShare Advisors LLC | 14,226 | $65.0 萬 | 0.00% | −1,644−10.4% | 減碼 |
| Kennedy Capital Management, Inc. | 14,788 | $67.5 萬 | 0.02% | +14,788 | 新進 |
| Edge Capital Group, LLC | 15,000 | $68.5 萬 | 0.05% | +15,000 | 新進 |
| NN Investment Partners Holdings N.V. | 15,300 | $69.9 萬 | 0.00% | +15,300 | 新進 |
| Hancock Whitney Corp | 15,326 | $70.0 萬 | 0.02% | +201+1.3% | 加碼 |
| Natixis Advisors, L.P. | 15,355 | $70.1 萬 | 0.00% | +3,239+26.7% | 加碼 |
| Franklin Resources Inc | 15,522 | $70.9 萬 | 0.00% | +15,522 | 新進 |
| First Hawaiian Bank | 16,080 | $73.4 萬 | 0.02% | −1,000−5.9% | 減碼 |
| Arizona State Retirement System | 16,245 | $74.2 萬 | 0.01% | −2,304−12.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,400 | $74.9 萬 | 0.42% | −450−2.7% | 減碼 |
| Capital Fund Management S.A. | 17,821 | $81.4 萬 | 0.02% | +17,821 | 新進 |
| APG Asset Management N.V. | 20,700 | $85.0 萬 | 0.00% | +20,700 | 新進 |
| Truist Financial Corp | 19,212 | $87.8 萬 | 0.00% | −1,930−9.1% | 減碼 |
| Salzhauer Michael | 66,500 | $88.8 萬 | 0.39% | +66,500 | 新進 |
| Boulder Hill Capital Management LP | 19,700 | $90.0 萬 | 0.48% | +19,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,211 | $92.3 萬 | 0.00% | +20,211 | 新進 |
| Navellier & Associates Inc | 20,755 | $94.8 萬 | 0.16% | −87−0.4% | 減碼 |
| STRS Ohio | 20,800 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Polianta Ltd | 21,000 | $95.9 萬 | 0.63% | +21,000 | 新進 |
| Bank of Montreal | 20,963 | $97.8 萬 | 0.00% | +869+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,100 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,217 | $101.5 萬 | 0.00% | −941−4.1% | 減碼 |
| Price T Rowe Associates Inc | 22,851 | $104.4 萬 | 0.00% | +3,955+20.9% | 加碼 |
| Simplex Trading, LLC | 23,150 | $105.7 萬 | 0.03% | +23,150 | 新進 |
| Janney Montgomery Scott LLC | 23,544 | $107.5 萬 | 0.00% | +1,239+5.6% | 加碼 |
| Harvest Investment Services, LLC | 23,868 | $109.0 萬 | 0.65% | +10,757+82.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,061 | $109.9 萬 | 0.00% | −5,888−19.7% | 減碼 |
| Ziegler Capital Management, LLC | 25,042 | $114.4 萬 | 0.05% | −21,014−45.6% | 減碼 |
| Quadrature Capital Ltd | 26,051 | $119.0 萬 | 0.05% | +26,051 | 新進 |
| Legend Financial Advisors, Inc. | 29,754 | $122.5 萬 | 0.78% | +546+1.9% | 加碼 |
| Victory Capital Management Inc | 27,461 | $123.5 萬 | 0.00% | −19,188−41.1% | 減碼 |
| Affinity Investment Advisors, LLC | 27,388 | $125.1 萬 | 0.51% | −1,871−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 27,870 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,315 | $129.3 萬 | 0.01% | −4,857−14.6% | 減碼 |
| State of Tennessee, Treasury Department | 28,390 | $129.7 萬 | 0.00% | −4,219−12.9% | 減碼 |
| Voss Capital, LLC | 30,001 | $137.0 萬 | 0.43% | −44,999−60.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $137.0 萬 | 0.35% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,124 | $137.6 萬 | 0.04% | +175+0.6% | 加碼 |
| Engineers Gate Manager LP | 30,289 | $138.3 萬 | 0.05% | +22,978+314.3% | 加碼 |
| Panagora Asset Management Inc | 31,762 | $145.1 萬 | 0.01% | −10,707−25.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 31,770 | $145.1 萬 | 0.81% | 00.0% | 不變 |
| Amalgamated Bank | 31,952 | $145.9 萬 | 0.01% | −1,772−5.3% | 減碼 |
| Amalgamated Financial Corp. | 31,952 | $145.9 萬 | 0.01% | +31,952 | 新進 |
| Allspring Global Investments Holdings, LLC | 32,058 | $146.4 萬 | 0.00% | +410+1.3% | 加碼 |
| Anson Funds Management LP | 33,000 | $150.7 萬 | 0.20% | +33,000 | 新進 |
| MetLife Investment Management | 33,013 | $150.8 萬 | 0.01% | +11,771+55.4% | 加碼 |
| Bridgeway Capital Management, LLC | 33,019 | $150.8 萬 | 0.03% | −210,150−86.4% | 減碼 |
| EAM Investors, LLC | 33,172 | $151.5 萬 | 0.28% | +33,172 | 新進 |
| BNP Paribas Arbitrage, SA | 34,247 | $156.4 萬 | 0.00% | −12,056−26.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,467 | $162.0 萬 | 0.03% | +10,261+40.7% | 加碼 |
| American International Group, Inc. | 36,460 | $166.5 萬 | 0.01% | −2,179−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 36,500 | $169.0 萬 | 0.04% | +100+0.3% | 加碼 |
| Royal Bank of Canada | 37,823 | $172.7 萬 | 0.00% | +6,840+22.1% | 加碼 |
| Algert Global LLC | 38,051 | $173.8 萬 | 0.11% | +24,055+171.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,317 | $175.0 萬 | 0.00% | −63,262−62.3% | 減碼 |
| Russell Investments Group, Ltd. | 39,206 | $179.0 萬 | 0.00% | −32,477−45.3% | 減碼 |
| SEI Investments Co | 39,825 | $182.3 萬 | 0.00% | +15,064+60.8% | 加碼 |
| Winton Group Ltd | 41,498 | $189.5 萬 | 0.10% | +6,370+18.1% | 加碼 |
| Bridgewater Advisors Inc. | 43,491 | $198.6 萬 | 0.48% | −5,000−10.3% | 減碼 |
| EAM Global Investors LLC | 45,530 | $207.9 萬 | 0.38% | +45,530 | 新進 |
| Man Group plc | 47,684 | $217.7 萬 | 0.01% | +47,684 | 新進 |
| State of New Jersey Common Pension Fund D | 50,900 | $232.5 萬 | 0.01% | −16,405−24.4% | 減碼 |
| State of Alaska, Department of Revenue | 52,409 | $239.3 萬 | 0.03% | −780−1.5% | 減碼 |
| Texas Permanent School Fund | 53,259 | $243.2 萬 | 0.03% | −852−1.6% | 減碼 |
| Interval Partners, LP | 53,350 | $243.6 萬 | 0.18% | +4,912+10.1% | 加碼 |
| Putnam Investments LLC | 54,398 | $248.5 萬 | 0.00% | −15,783−22.5% | 減碼 |
| Long Focus Capital Management, LLC | 55,000 | $251.2 萬 | 0.54% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,733 | $254.5 萬 | 0.00% | −52,176−48.4% | 減碼 |
| New York State Common Retirement Fund | 56,536 | $258.2 萬 | 0.00% | +12,447+28.2% | 加碼 |
| Assetmark, Inc | 58,355 | $266.5 萬 | 0.01% | +40,824+232.9% | 加碼 |
| Voya Investment Management LLC | 59,753 | $272.9 萬 | 0.01% | +5,478+10.1% | 加碼 |
| Thrivent Financial for Lutherans | 61,156 | $279.3 萬 | 0.01% | +200.0% | 加碼 |
| Credit Suisse AG | 62,851 | $287.1 萬 | 0.00% | −4,358−6.5% | 減碼 |
| PEAK6 Investments LLC | 63,748 | $291.1 萬 | 0.09% | +29,106+84.0% | 加碼 |
| Twinbeech Capital LP | 64,309 | $293.7 萬 | 0.13% | +49,620+337.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 64,419 | $294.2 萬 | 0.07% | −66,754−50.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,763 | $295.8 萬 | 0.03% | +7,985+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,882 | $296.3 萬 | 0.03% | −41,221−38.8% | 減碼 |
| Great West Life Assurance Co | 63,962 | $299.6 萬 | 0.01% | −706−1.1% | 減碼 |