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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2022/9/30 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
- 251
- 較 2022 年第 2 季 +15 家
- 持有股數
- 6,348 萬
- 較 2022 年第 2 季 −254.2 萬 (−3.9%)
- 總市值
- $25.7 億
- 較 2022 年第 2 季 +$1.39 億 (+5.7%)
- 新進機構
- 37
- 另有 80 家加碼
- 清倉機構
- 22
- 另有 93 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 10,036 | $40.6 萬 | 0.00% | +290+3.0% | 加碼 |
| Amundi | 9,758 | $42.4 萬 | 0.00% | −269,477−96.5% | 減碼 |
| Ergoteles LLC | 11,123 | $45.0 萬 | 0.02% | +11,123 | 新進 |
| Franklin Resources Inc | 11,222 | $45.4 萬 | 0.00% | +396+3.7% | 加碼 |
| Versor Investments LP | 11,526 | $46.7 萬 | 0.03% | −14,348−55.5% | 減碼 |
| Janus Henderson Group PLC | 11,586 | $46.9 萬 | 0.00% | −12−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,631 | $47.1 萬 | 0.00% | +1,274+12.3% | 加碼 |
| Squarepoint Ops LLC | 12,625 | $51.1 萬 | 0.00% | +12,625 | 新進 |
| Everence Capital Management Inc | 12,660 | $51.3 萬 | 0.05% | 00.0% | 不變 |
| Vise Technologies, Inc. | 12,878 | $52.2 萬 | 0.20% | +1,882+17.1% | 加碼 |
| Handelsbanken Fonder AB | 13,000 | $52.6 萬 | 0.00% | +3,200+32.7% | 加碼 |
| State of Wisconsin Investment Board | 13,089 | $53.0 萬 | 0.00% | −4,386−25.1% | 減碼 |
| National Asset Management, Inc. | 13,174 | $53.4 萬 | 0.02% | +458+3.6% | 加碼 |
| Natixis Advisors, L.P. | 13,401 | $54.3 萬 | 0.00% | +13,401 | 新進 |
| Robeco Institutional Asset Management B.V. | 13,677 | $55.3 萬 | 0.00% | −52−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,985 | $56.6 萬 | 0.00% | −115−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 14,255 | $57.7 萬 | 0.01% | +1,842+14.8% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $59.7 萬 | 0.23% | −20−0.1% | 減碼 |
| Hancock Whitney Corp | 14,765 | $59.8 萬 | 0.03% | −554−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,015 | $60.8 萬 | 0.00% | −1,484−9.0% | 減碼 |
| Edge Capital Group, LLC | 15,000 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,278 | $65.9 萬 | 0.02% | +16,278 | 新進 |
| Envestnet Asset Management Inc | 16,319 | $66.1 萬 | 0.00% | +4,911+43.0% | 加碼 |
| Wolverine Asset Management LLC | 16,626 | $67.3 萬 | 0.01% | −20,983−55.8% | 減碼 |
| Polianta Ltd | 17,000 | $68.8 萬 | 0.56% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,121 | $69.3 萬 | 0.02% | +1,697+11.0% | 加碼 |
| Quinn Opportunity Partners LLC | 17,640 | $71.4 萬 | 0.08% | −2,360−11.8% | 減碼 |
| Bayesian Capital Management, LP | 18,743 | $75.9 萬 | 0.15% | +4,100+28.0% | 加碼 |
| Arizona State Retirement System | 19,080 | $77.3 萬 | 0.01% | +86+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,578 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 19,600 | $79.3 萬 | 0.01% | +19,600 | 新進 |
| Victory Capital Management Inc | 19,853 | $80.4 萬 | 0.00% | −17,178−46.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,109 | $81.4 萬 | 0.01% | +469+2.4% | 加碼 |
| Royal Bank of Canada | 21,670 | $87.9 萬 | 0.00% | −16,106−42.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,394 | $94.7 萬 | 0.01% | +23,394 | 新進 |
| Capital Fund Management S.A. | 23,537 | $95.3 萬 | 0.02% | +23,537 | 新進 |
| SEI Investments Co | 24,229 | $98.1 萬 | 0.00% | −221−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,466 | $99.1 萬 | 0.01% | +151+0.6% | 加碼 |
| Salzhauer Michael | 25,125 | $101.8 萬 | 0.65% | +5,000+24.8% | 加碼 |
| Ensign Peak Advisors, Inc | 26,060 | $105.5 萬 | 0.00% | −1,810−6.5% | 減碼 |
| Winton Group Ltd | 27,311 | $110.6 萬 | 0.07% | −13,313−32.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,313 | $110.6 萬 | 0.00% | −490−1.8% | 減碼 |
| Ziegler Capital Management, LLC | 27,429 | $111.1 萬 | 0.05% | +1,650+6.4% | 加碼 |
| Teacher Retirement System of Texas | 28,412 | $115.1 萬 | 0.01% | +17,137+152.0% | 加碼 |
| Price T Rowe Associates Inc | 29,446 | $119.3 萬 | 0.00% | +5,235+21.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $124.4 萬 | 0.00% | +9,798+46.8% | 加碼 |
| Susquehanna International Group, LLP | 31,029 | $125.7 萬 | 0.00% | +17,018+121.5% | 加碼 |
| Amalgamated Bank | 32,728 | $132.5 萬 | 0.01% | −326−1.0% | 減碼 |
| FJ Capital Management LLC | 33,000 | $133.4 萬 | 0.16% | +33,000 | 新進 |
| Louisiana State Employees Retirement System | 34,200 | $138.5 萬 | 0.04% | −1,500−4.2% | 減碼 |
| Algert Global LLC | 36,034 | $145.9 萬 | 0.09% | +14,153+64.7% | 加碼 |
| MetLife Investment Management | 37,484 | $151.8 萬 | 0.01% | −270−0.7% | 減碼 |
| American International Group, Inc. | 38,652 | $156.5 萬 | 0.01% | −785−2.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $162.0 萬 | 0.50% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 40,424 | $163.7 萬 | 0.03% | +11,358+39.1% | 加碼 |
| Russell Investments Group, Ltd. | 42,914 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 42,967 | $174.0 萬 | 0.00% | +1,239+3.0% | 加碼 |
| Barclays PLC | 44,119 | $178.7 萬 | 0.00% | +179+0.4% | 加碼 |
| Bridgewater Advisors Inc. | 45,689 | $185.0 萬 | 0.51% | +2,098+4.8% | 加碼 |
| Balyasny Asset Management LLC | 48,735 | $197.4 萬 | 0.01% | +48,735 | 新進 |
| State of Alaska, Department of Revenue | 49,645 | $201.0 萬 | 0.03% | −6,259−11.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,839 | $201.8 萬 | 0.04% | +13,510+37.2% | 加碼 |
| Putnam Investments LLC | 50,171 | $203.2 萬 | 0.00% | −914−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 50,424 | $204.2 萬 | 0.01% | −10,146−16.8% | 減碼 |
| Texas Permanent School Fund | 51,530 | $208.7 萬 | 0.03% | −2,031−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 51,741 | $209.6 萬 | 0.01% | −417,681−89.0% | 減碼 |
| AlphaCrest Capital Management LLC | 51,748 | $209.6 萬 | 0.13% | −53,918−51.0% | 減碼 |
| AlphaCentric Advisors LLC | 52,740 | $213.6 萬 | 2.19% | +52,740 | 新進 |
| State of New Jersey Common Pension Fund D | 54,138 | $219.3 萬 | 0.01% | +3,238+6.4% | 加碼 |
| Wells Fargo & Company | 54,269 | $219.8 萬 | 0.00% | −525−1.0% | 減碼 |
| Man Group plc | 54,623 | $221.2 萬 | 0.01% | – | – |
| Vident Investment Advisory, LLC | 59,118 | $233.0 萬 | 0.08% | +59,118 | 新進 |
| Yousif Capital Management, LLC | 57,932 | $234.6 萬 | 0.03% | −2,665−4.4% | 減碼 |
| Comerica Bank | 54,760 | $238.8 萬 | 0.02% | −8,135−12.9% | 減碼 |
| Hennessy Advisors Inc | 62,000 | $251.1 萬 | 0.17% | −284,500−82.1% | 減碼 |
| Credit Suisse AG | 62,490 | $253.1 萬 | 0.00% | +2,077+3.4% | 加碼 |
| Voya Investment Management LLC | 63,006 | $255.2 萬 | 0.00% | +48+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,265 | $260.3 萬 | 0.01% | +14,236+28.5% | 加碼 |
| New York State Common Retirement Fund | 65,085 | $263.6 萬 | 0.00% | +1,095+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,282 | $264.4 萬 | 0.03% | −2,091−3.1% | 減碼 |
| Assetmark, Inc | 68,999 | $279.4 萬 | 0.01% | +5,450+8.6% | 加碼 |
| Canada Pension Plan Investment Board | 71,000 | $287.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 71,799 | $290.8 萬 | 0.00% | −13,689−16.0% | 減碼 |
| Thrivent Financial for Lutherans | 74,066 | $300.0 萬 | 0.01% | +1,456+2.0% | 加碼 |
| Bank of America Corp | 77,032 | $312.1 萬 | 0.00% | −104,702−57.6% | 減碼 |
| AQR Capital Management LLC | 79,642 | $322.6 萬 | 0.01% | +1,604+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,390 | $329.6 萬 | 0.06% | +81,390 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,400 | $333.7 萬 | 0.02% | +82,400 | 新進 |
| Marshall Wace, LLP | 84,147 | $340.9 萬 | 0.01% | +84,147 | 新進 |
| Great West Life Assurance Co | 86,519 | $350.3 萬 | 0.01% | +14,243+19.7% | 加碼 |
| California State Teachers Retirement System | 88,215 | $357.3 萬 | 0.01% | −2,507−2.8% | 減碼 |
| Citadel Advisors LLC | 92,412 | $374.3 萬 | 0.00% | −7,163−7.2% | 減碼 |
| Quantedge Capital Pte Ltd | 97,300 | $394.1 萬 | 1.22% | −22,600−18.8% | 減碼 |
| LSV Asset Management | 101,700 | $411.9 萬 | 0.01% | −2,100−2.0% | 減碼 |
| Stifel Financial Corp | 103,994 | $421.2 萬 | 0.01% | +866+0.8% | 加碼 |
| Schroder Investment Management Group | 104,613 | $423.7 萬 | 0.01% | −107,868−50.8% | 減碼 |
| First Trust Advisors LP | 105,766 | $428.3 萬 | 0.01% | −925−0.9% | 減碼 |
| Renaissance Technologies LLC | 125,400 | $507.9 萬 | 0.01% | −51,099−29.0% | 減碼 |
| Cambria Investment Management, L.P. | 131,297 | $531.8 萬 | 0.57% | +16,432+14.3% | 加碼 |
| Public Sector Pension Investment Board | 131,336 | $531.9 萬 | 0.05% | −5,475−4.0% | 減碼 |