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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 37,031 | $136.1 萬 | 0.00% | +9,570+34.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,329 | $133.5 萬 | 0.02% | +862+2.4% | 加碼 |
| Amalgamated Bank | 33,054 | $121.4 萬 | 0.01% | +1,102+3.4% | 加碼 |
| SG Americas Securities, LLC | 30,180 | $110.9 萬 | 0.01% | +26,953+835.2% | 加碼 |
| Maryland State Retirement & Pension System | 29,948 | $110.0 萬 | 0.04% | −176−0.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 29,066 | $106.8 萬 | 0.00% | −35,353−54.9% | 減碼 |
| Cutler Group LP | 28,680 | $105.3 萬 | 0.14% | +21,380+292.9% | 加碼 |
| Trexquant Investment LP | 28,349 | $104.2 萬 | 0.05% | +21,047+288.2% | 加碼 |
| Ensign Peak Advisors, Inc | 27,870 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,803 | $102.1 萬 | 0.00% | +3,742+15.6% | 加碼 |
| Versor Investments LP | 25,874 | $95.1 萬 | 0.04% | +19,705+319.4% | 加碼 |
| Ziegler Capital Management, LLC | 25,779 | $94.7 萬 | 0.04% | +737+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,315 | $89.3 萬 | 0.01% | −4,000−14.1% | 減碼 |
| Price T Rowe Associates Inc | 24,211 | $89.0 萬 | 0.00% | +1,360+6.0% | 加碼 |
| SEI Investments Co | 24,450 | $88.7 萬 | 0.00% | −15,375−38.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,966 | $88.1 萬 | 0.02% | +23,596+6,377.3% | 加碼 |
| Algert Global LLC | 21,881 | $80.4 萬 | 0.06% | −16,170−42.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,926 | $76.9 萬 | 0.00% | +20,926 | 新進 |
| Navellier & Associates Inc | 20,446 | $75.1 萬 | 0.16% | −309−1.5% | 減碼 |
| Salzhauer Michael | 20,125 | $73.9 萬 | 0.46% | −46,375−69.7% | 減碼 |
| Quinn Opportunity Partners LLC | 20,000 | $73.5 萬 | 0.07% | +20,000 | 新進 |
| Cubist Systematic Strategies, LLC | 19,640 | $72.2 萬 | 0.01% | −45,242−69.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,578 | $71.9 萬 | 0.00% | −2,639−11.9% | 減碼 |
| Arizona State Retirement System | 18,994 | $69.8 萬 | 0.01% | +2,749+16.9% | 加碼 |
| STRS Ohio | 18,500 | $67.9 萬 | 0.00% | −2,300−11.1% | 減碼 |
| Nomura Holdings Inc | 17,493 | $65.6 萬 | 0.01% | −252,446−93.5% | 減碼 |
| State of Wisconsin Investment Board | 17,475 | $64.2 萬 | 0.00% | +17,475 | 新進 |
| Polianta Ltd | 17,000 | $62.4 萬 | 0.53% | −4,000−19.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,499 | $60.6 萬 | 0.00% | −21,818−56.9% | 減碼 |
| Gotham Asset Management, LLC | 15,424 | $56.7 萬 | 0.02% | +2,699+21.2% | 加碼 |
| Hancock Whitney Corp | 15,319 | $56.3 萬 | 0.02% | −70.0% | 減碼 |
| Interval Partners, LP | 15,042 | $55.3 萬 | 0.04% | −38,308−71.8% | 減碼 |
| Edge Capital Group, LLC | 15,000 | $55.1 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Bayesian Capital Management, LP | 14,643 | $53.8 萬 | 0.10% | +14,643 | 新進 |
| Advisor Group Holdings, Inc. | 14,312 | $52.7 萬 | 0.00% | +5,668+65.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,100 | $51.8 萬 | 0.00% | +46+0.3% | 加碼 |
| Susquehanna International Group, LLP | 14,011 | $51.5 萬 | 0.00% | −41,722−74.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,729 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,716 | $46.8 萬 | 0.02% | −109−0.8% | 減碼 |
| Everence Capital Management Inc | 12,660 | $46.5 萬 | 0.04% | +2,570+25.5% | 加碼 |
| Mutual of America Capital Management LLC | 12,413 | $45.6 萬 | 0.01% | +1,588+14.7% | 加碼 |
| Janus Henderson Group PLC | 11,598 | $42.6 萬 | 0.00% | +21+0.2% | 加碼 |
| Envestnet Asset Management Inc | 11,408 | $41.9 萬 | 0.00% | +3,903+52.0% | 加碼 |
| Teacher Retirement System of Texas | 11,275 | $41.4 萬 | 0.00% | −1,234−9.9% | 減碼 |
| Intersect Capital LLC | 11,118 | $40.8 萬 | 0.12% | −1,590−12.5% | 減碼 |
| Vise Technologies, Inc. | 10,996 | $40.4 萬 | 0.16% | +4,684+74.2% | 加碼 |
| Franklin Resources Inc | 10,826 | $39.8 萬 | 0.00% | −4,696−30.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,357 | $38.1 萬 | 0.00% | −422−3.9% | 減碼 |
| ProShare Advisors LLC | 10,277 | $37.8 萬 | 0.00% | −3,949−27.8% | 減碼 |
| Handelsbanken Fonder AB | 9,800 | $36.0 萬 | 0.00% | −4,000−29.0% | 減碼 |
| LPL Financial LLC | 9,746 | $35.8 萬 | 0.00% | −594−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 9,563 | $35.7 萬 | 0.00% | −13,981−59.4% | 減碼 |
| Guggenheim Capital LLC | 9,094 | $33.4 萬 | 0.00% | +922+11.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,681 | $31.8 萬 | 0.01% | +848+10.8% | 加碼 |
| Blueshift Asset Management, LLC | 8,480 | $31.2 萬 | 0.05% | −672−7.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,288 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 8,078 | $29.7 萬 | 0.00% | −511−5.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $28.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 7,495 | $28.6 萬 | 0.00% | −13,468−64.2% | 減碼 |
| Resources Investment Advisors, LLC. | 7,629 | $28.0 萬 | 0.01% | +5+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 7,571 | $27.8 萬 | 0.02% | +7,571 | 新進 |
| Alps Advisors Inc | 7,349 | $27.0 萬 | 0.00% | −76−1.0% | 減碼 |
| Profund Advisors LLC | 7,262 | $26.7 萬 | 0.02% | −2,769−27.6% | 減碼 |
| Captrust Financial Advisors | 7,029 | $25.8 萬 | 0.00% | +1,042+17.4% | 加碼 |
| Shell Asset Management Co | 6,875 | $25.3 萬 | 0.01% | +16+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 6,767 | $24.9 萬 | 0.00% | −2,027−23.0% | 減碼 |
| KBC Group NV | 6,435 | $23.6 萬 | 0.00% | +6,435 | 新進 |
| Crossmark Global Holdings, Inc. | 6,390 | $23.5 萬 | 0.01% | −320−4.8% | 減碼 |
| CIBC Asset Management Inc | 6,044 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,797 | $20.8 萬 | 0.00% | +205+3.7% | 加碼 |
| Cetera Advisor Networks LLC | 5,435 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,446 | $20.0 萬 | 0.01% | +664+13.9% | 加碼 |
| Meeder Asset Management Inc | 5,376 | $19.7 萬 | 0.01% | +6+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,175 | $19.0 萬 | 0.00% | +612+13.4% | 加碼 |
| Convergence Investment Partners, LLC | 5,071 | $18.6 萬 | 0.11% | +44+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,000 | $18.2 萬 | 0.00% | +5,000 | 新進 |
| Harvest Fund Management Co., Ltd | 4,694 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,382 | $16.1 萬 | 0.01% | +418+10.5% | 加碼 |
| EMC Capital Management | 4,083 | $15.0 萬 | 0.13% | +1,386+51.4% | 加碼 |
| FMR LLC | 3,752 | $13.8 萬 | 0.00% | −442−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,185 | $11.7 萬 | 0.00% | −28,873−90.1% | 減碼 |
| Macquarie Group Ltd | 2,745 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,674 | $9.80 萬 | 0.00% | −5,616−67.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,622 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,559 | $9.40 萬 | 0.00% | −8,125−76.0% | 減碼 |
| US Bancorp | 1,986 | $7.30 萬 | 0.00% | −10−0.5% | 減碼 |
| Salem Investment Counselors Inc | 2,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,812 | $6.70 萬 | 0.04% | +215+13.5% | 加碼 |
| Signaturefd, LLC | 1,581 | $5.80 萬 | 0.00% | −40−2.5% | 減碼 |
| Fifth Third Bancorp | 1,461 | $5.40 萬 | 0.00% | +35+2.5% | 加碼 |
| Vestor Capital, LLC | 1,245 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 674 | $2.48 萬 | 0.01% | +4+0.6% | 加碼 |
| Brown Brothers Harriman & Co | 642 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 623 | $2.30 萬 | 0.01% | +5+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 637 | $2.30 萬 | 0.00% | +329+106.8% | 加碼 |
| Federated Hermes, Inc. | 485 | $1.80 萬 | 0.00% | −394−44.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 469 | $1.70 萬 | 0.00% | −250−34.8% | 減碼 |
| Geneos Wealth Management Inc. | 419 | $1.50 萬 | 0.00% | 00.0% | 不變 |