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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2022/6/30 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
- 240
- 較 2022 年第 1 季 −32 家
- 持有股數
- 6,607 萬
- 較 2022 年第 1 季 +198.1 萬 (+3.1%)
- 總市值
- $24.3 億
- 較 2022 年第 1 季 −$4.90 億 (−16.8%)
- 新進機構
- 19
- 另有 94 家加碼
- 清倉機構
- 51
- 另有 87 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 14,011 | $51.5 萬 | 0.00% | −41,722−74.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,100 | $51.8 萬 | 0.00% | +46+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 14,312 | $52.7 萬 | 0.00% | +5,668+65.6% | 加碼 |
| Bayesian Capital Management, LP | 14,643 | $53.8 萬 | 0.10% | +14,643 | 新進 |
| Beirne Wealth Consulting Services, LLC | 14,770 | $54.3 萬 | 0.35% | −17,000−53.5% | 減碼 |
| Truist Financial Corp | 14,792 | $54.3 萬 | 0.00% | −4,420−23.0% | 減碼 |
| Edge Capital Group, LLC | 15,000 | $55.1 萬 | 0.05% | 00.0% | 不變 |
| Interval Partners, LP | 15,042 | $55.3 萬 | 0.04% | −38,308−71.8% | 減碼 |
| Hancock Whitney Corp | 15,319 | $56.3 萬 | 0.02% | −70.0% | 減碼 |
| Gotham Asset Management, LLC | 15,424 | $56.7 萬 | 0.02% | +2,699+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,499 | $60.6 萬 | 0.00% | −21,818−56.9% | 減碼 |
| Polianta Ltd | 17,000 | $62.4 萬 | 0.53% | −4,000−19.0% | 減碼 |
| State of Wisconsin Investment Board | 17,475 | $64.2 萬 | 0.00% | +17,475 | 新進 |
| Nomura Holdings Inc | 17,493 | $65.6 萬 | 0.01% | −252,446−93.5% | 減碼 |
| STRS Ohio | 18,500 | $67.9 萬 | 0.00% | −2,300−11.1% | 減碼 |
| Arizona State Retirement System | 18,994 | $69.8 萬 | 0.01% | +2,749+16.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,578 | $71.9 萬 | 0.00% | −2,639−11.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,640 | $72.2 萬 | 0.01% | −45,242−69.7% | 減碼 |
| Quinn Opportunity Partners LLC | 20,000 | $73.5 萬 | 0.07% | +20,000 | 新進 |
| Salzhauer Michael | 20,125 | $73.9 萬 | 0.46% | −46,375−69.7% | 減碼 |
| Navellier & Associates Inc | 20,446 | $75.1 萬 | 0.16% | −309−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,926 | $76.9 萬 | 0.00% | +20,926 | 新進 |
| Algert Global LLC | 21,881 | $80.4 萬 | 0.06% | −16,170−42.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,966 | $88.1 萬 | 0.02% | +23,596+6,377.3% | 加碼 |
| SEI Investments Co | 24,450 | $88.7 萬 | 0.00% | −15,375−38.6% | 減碼 |
| Price T Rowe Associates Inc | 24,211 | $89.0 萬 | 0.00% | +1,360+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,315 | $89.3 萬 | 0.01% | −4,000−14.1% | 減碼 |
| Ziegler Capital Management, LLC | 25,779 | $94.7 萬 | 0.04% | +737+2.9% | 加碼 |
| Versor Investments LP | 25,874 | $95.1 萬 | 0.04% | +19,705+319.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,803 | $102.1 萬 | 0.00% | +3,742+15.6% | 加碼 |
| Ensign Peak Advisors, Inc | 27,870 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 28,349 | $104.2 萬 | 0.05% | +21,047+288.2% | 加碼 |
| Cutler Group LP | 28,680 | $105.3 萬 | 0.14% | +21,380+292.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 29,066 | $106.8 萬 | 0.00% | −35,353−54.9% | 減碼 |
| Maryland State Retirement & Pension System | 29,948 | $110.0 萬 | 0.04% | −176−0.6% | 減碼 |
| SG Americas Securities, LLC | 30,180 | $110.9 萬 | 0.01% | +26,953+835.2% | 加碼 |
| Amalgamated Bank | 33,054 | $121.4 萬 | 0.01% | +1,102+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,329 | $133.5 萬 | 0.02% | +862+2.4% | 加碼 |
| Victory Capital Management Inc | 37,031 | $136.1 萬 | 0.00% | +9,570+34.8% | 加碼 |
| Wolverine Asset Management LLC | 37,609 | $138.1 萬 | 0.02% | +29,201+347.3% | 加碼 |
| MetLife Investment Management | 37,754 | $138.7 萬 | 0.01% | +4,741+14.4% | 加碼 |
| Royal Bank of Canada | 37,776 | $138.8 萬 | 0.00% | −47−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 35,700 | $142.6 萬 | 0.04% | −800−2.2% | 減碼 |
| American International Group, Inc. | 39,437 | $144.9 萬 | 0.01% | +2,977+8.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $147.0 萬 | 0.39% | +10,000+33.3% | 加碼 |
| Winton Group Ltd | 40,624 | $149.3 萬 | 0.08% | −874−2.1% | 減碼 |
| Citigroup Inc | 41,728 | $153.3 萬 | 0.00% | −52,040−55.5% | 減碼 |
| Sciencast Management LP | 34,246 | $153.9 萬 | 0.35% | +34,246 | 新進 |
| Russell Investments Group, Ltd. | 42,914 | $157.5 萬 | 0.00% | +3,708+9.5% | 加碼 |
| Bridgewater Advisors Inc. | 43,591 | $160.2 萬 | 0.33% | +100+0.2% | 加碼 |
| Barclays PLC | 43,940 | $161.5 萬 | 0.00% | −29,714−40.3% | 減碼 |
| Lodge Hill Capital, LLC | 50,000 | $183.7 萬 | 0.60% | +50,000 | 新進 |
| BNP Paribas Arbitrage, SA | 50,029 | $183.8 萬 | 0.00% | +15,782+46.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,900 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 51,085 | $187.7 萬 | 0.00% | −3,313−6.1% | 減碼 |
| Texas Permanent School Fund | 53,561 | $196.8 萬 | 0.03% | +302+0.6% | 加碼 |
| Wells Fargo & Company | 54,794 | $201.3 萬 | 0.00% | −66,165−54.7% | 減碼 |
| State of Alaska, Department of Revenue | 55,904 | $205.3 萬 | 0.03% | +3,495+6.7% | 加碼 |
| Harvest Investment Services, LLC | 58,577 | $215.2 萬 | 1.65% | +34,709+145.4% | 加碼 |
| Credit Suisse AG | 60,413 | $222.0 萬 | 0.00% | −2,438−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 60,570 | $222.5 萬 | 0.01% | +32,180+113.3% | 加碼 |
| Yousif Capital Management, LLC | 60,597 | $222.6 萬 | 0.03% | −8,145−11.8% | 減碼 |
| Voya Investment Management LLC | 62,958 | $231.3 萬 | 0.01% | +3,205+5.4% | 加碼 |
| Assetmark, Inc | 63,549 | $233.5 萬 | 0.01% | +5,194+8.9% | 加碼 |
| New York State Common Retirement Fund | 63,990 | $235.1 萬 | 0.00% | +7,454+13.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,373 | $247.5 萬 | 0.03% | +2,610+4.0% | 加碼 |
| Comerica Bank | 62,895 | $251.3 萬 | 0.02% | −2,020−3.1% | 減碼 |
| Saba Capital Management, L.P. | 69,177 | $254.2 萬 | 0.03% | +69,177 | 新進 |
| Canada Pension Plan Investment Board | 71,000 | $260.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 72,276 | $265.9 萬 | 0.01% | +8,314+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 72,610 | $266.8 萬 | 0.01% | +11,454+18.7% | 加碼 |
| AQR Capital Management LLC | 78,038 | $286.7 萬 | 0.01% | −46,376−37.3% | 減碼 |
| UBS Asset Management Americas Inc | 85,488 | $314.1 萬 | 0.00% | −7,607−8.2% | 減碼 |
| California State Teachers Retirement System | 90,722 | $333.3 萬 | 0.01% | +13,148+16.9% | 加碼 |
| Citadel Advisors LLC | 99,575 | $365.8 萬 | 0.00% | −73,198−42.4% | 減碼 |
| Stifel Financial Corp | 103,128 | $378.9 萬 | 0.01% | +12,251+13.5% | 加碼 |
| LSV Asset Management | 103,800 | $381.4 萬 | 0.01% | −9,200−8.1% | 減碼 |
| AlphaCrest Capital Management LLC | 105,666 | $388.2 萬 | 0.19% | +36,078+51.8% | 加碼 |
| First Trust Advisors LP | 106,691 | $392.0 萬 | 0.00% | −16,106−13.1% | 減碼 |
| Cambria Investment Management, L.P. | 114,865 | $422.0 萬 | 0.55% | +13,985+13.9% | 加碼 |
| Group One Trading, L.P. | 115,514 | $424.4 萬 | 0.12% | −83,482−42.0% | 減碼 |
| Quantedge Capital Pte Ltd | 119,900 | $440.5 萬 | 0.89% | +700+0.6% | 加碼 |
| Man Group plc | – | $446.9 萬 | 0.02% | – | – |
| New York State Teachers Retirement System | 134,582 | $494.5 萬 | 0.01% | −4,073−2.9% | 減碼 |
| Public Sector Pension Investment Board | 136,811 | $502.6 萬 | 0.04% | −3,399−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 139,188 | $511.4 萬 | 0.04% | +67,609+94.5% | 加碼 |
| Long Focus Capital Management, LLC | 150,000 | $551.1 萬 | 1.11% | +95,000+172.7% | 加碼 |
| Swiss National Bank | 165,100 | $606.6 萬 | 0.00% | +23,000+16.2% | 加碼 |
| Renaissance Technologies LLC | 176,499 | $648.5 萬 | 0.01% | −471,400−72.8% | 減碼 |
| Bank of America Corp | 181,734 | $667.8 萬 | 0.00% | −31,205−14.7% | 減碼 |
| Metavasi Capital LP | 183,998 | $676.0 萬 | 6.26% | +25,000+15.7% | 加碼 |
| Alliancebernstein L.P. | 195,480 | $718.2 萬 | 0.00% | +16,627+9.3% | 加碼 |
| Kennedy Capital Management, Inc. | 195,981 | $720.0 萬 | 0.20% | +181,193+1,225.3% | 加碼 |
| Prudential Financial Inc | 204,782 | $752.4 萬 | 0.01% | −26,055−11.3% | 減碼 |
| Legal & General Group Plc | 206,764 | $759.7 萬 | 0.00% | +959+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 207,616 | $762.8 萬 | 0.07% | −11,893−5.4% | 減碼 |
| Schroder Investment Management Group | 212,481 | $791.1 萬 | 0.01% | −49,062−18.8% | 減碼 |
| Rhumbline Advisers | 218,222 | $801.7 萬 | 0.01% | +21,198+10.8% | 加碼 |
| Hantz Financial Services, Inc. | 270,578 | $994.1 萬 | 0.34% | +40,272+17.5% | 加碼 |
| Amundi | 279,235 | $1,041 萬 | 0.01% | +600.0% | 加碼 |