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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 34,200 | $138.5 萬 | 0.04% | −1,500−4.2% | 減碼 |
| FJ Capital Management LLC | 33,000 | $133.4 萬 | 0.16% | +33,000 | 新進 |
| Amalgamated Bank | 32,728 | $132.5 萬 | 0.01% | −326−1.0% | 減碼 |
| Susquehanna International Group, LLP | 31,029 | $125.7 萬 | 0.00% | +17,018+121.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $124.4 萬 | 0.00% | +9,798+46.8% | 加碼 |
| Price T Rowe Associates Inc | 29,446 | $119.3 萬 | 0.00% | +5,235+21.6% | 加碼 |
| Teacher Retirement System of Texas | 28,412 | $115.1 萬 | 0.01% | +17,137+152.0% | 加碼 |
| Ziegler Capital Management, LLC | 27,429 | $111.1 萬 | 0.05% | +1,650+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,313 | $110.6 萬 | 0.00% | −490−1.8% | 減碼 |
| Winton Group Ltd | 27,311 | $110.6 萬 | 0.07% | −13,313−32.8% | 減碼 |
| Ensign Peak Advisors, Inc | 26,060 | $105.5 萬 | 0.00% | −1,810−6.5% | 減碼 |
| Salzhauer Michael | 25,125 | $101.8 萬 | 0.65% | +5,000+24.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,466 | $99.1 萬 | 0.01% | +151+0.6% | 加碼 |
| SEI Investments Co | 24,229 | $98.1 萬 | 0.00% | −221−0.9% | 減碼 |
| Capital Fund Management S.A. | 23,537 | $95.3 萬 | 0.02% | +23,537 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,394 | $94.7 萬 | 0.01% | +23,394 | 新進 |
| Royal Bank of Canada | 21,670 | $87.9 萬 | 0.00% | −16,106−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,109 | $81.4 萬 | 0.01% | +469+2.4% | 加碼 |
| Victory Capital Management Inc | 19,853 | $80.4 萬 | 0.00% | −17,178−46.4% | 減碼 |
| 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 |
| Arizona State Retirement System | 19,080 | $77.3 萬 | 0.01% | +86+0.5% | 加碼 |
| Bayesian Capital Management, LP | 18,743 | $75.9 萬 | 0.15% | +4,100+28.0% | 加碼 |
| Quinn Opportunity Partners LLC | 17,640 | $71.4 萬 | 0.08% | −2,360−11.8% | 減碼 |
| Gotham Asset Management, LLC | 17,121 | $69.3 萬 | 0.02% | +1,697+11.0% | 加碼 |
| Polianta Ltd | 17,000 | $68.8 萬 | 0.56% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,626 | $67.3 萬 | 0.01% | −20,983−55.8% | 減碼 |
| Envestnet Asset Management Inc | 16,319 | $66.1 萬 | 0.00% | +4,911+43.0% | 加碼 |
| Exchange Traded Concepts, LLC | 16,278 | $65.9 萬 | 0.02% | +16,278 | 新進 |
| 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 |
| Hancock Whitney Corp | 14,765 | $59.8 萬 | 0.03% | −554−3.6% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $59.7 萬 | 0.23% | −20−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 14,255 | $57.7 萬 | 0.01% | +1,842+14.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,985 | $56.6 萬 | 0.00% | −115−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,677 | $55.3 萬 | 0.00% | −52−0.4% | 減碼 |
| Natixis Advisors, L.P. | 13,401 | $54.3 萬 | 0.00% | +13,401 | 新進 |
| National Asset Management, Inc. | 13,174 | $53.4 萬 | 0.02% | +458+3.6% | 加碼 |
| State of Wisconsin Investment Board | 13,089 | $53.0 萬 | 0.00% | −4,386−25.1% | 減碼 |
| Handelsbanken Fonder AB | 13,000 | $52.6 萬 | 0.00% | +3,200+32.7% | 加碼 |
| Vise Technologies, Inc. | 12,878 | $52.2 萬 | 0.20% | +1,882+17.1% | 加碼 |
| Everence Capital Management Inc | 12,660 | $51.3 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,625 | $51.1 萬 | 0.00% | +12,625 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,631 | $47.1 萬 | 0.00% | +1,274+12.3% | 加碼 |
| Janus Henderson Group PLC | 11,586 | $46.9 萬 | 0.00% | −12−0.1% | 減碼 |
| Versor Investments LP | 11,526 | $46.7 萬 | 0.03% | −14,348−55.5% | 減碼 |
| Franklin Resources Inc | 11,222 | $45.4 萬 | 0.00% | +396+3.7% | 加碼 |
| Ergoteles LLC | 11,123 | $45.0 萬 | 0.02% | +11,123 | 新進 |
| Amundi | 9,758 | $42.4 萬 | 0.00% | −269,477−96.5% | 減碼 |
| LPL Financial LLC | 10,036 | $40.6 萬 | 0.00% | +290+3.0% | 加碼 |
| Blueshift Asset Management, LLC | 9,969 | $40.4 萬 | 0.09% | +1,489+17.6% | 加碼 |
| ProShare Advisors LLC | 9,709 | $39.3 萬 | 0.00% | −568−5.5% | 減碼 |
| Jump Financial, LLC | 9,700 | $39.3 萬 | 0.02% | +9,700 | 新進 |
| MAI Capital Management | 9,273 | $37.6 萬 | 0.01% | +9,273 | 新進 |
| SG Americas Securities, LLC | 8,819 | $35.7 萬 | 0.01% | −21,361−70.8% | 減碼 |
| Lido Advisors, LLC | 8,602 | $34.8 萬 | 0.01% | +8,602 | 新進 |
| Beacon Pointe Advisors, LLC | 8,371 | $33.9 萬 | 0.01% | −310−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,288 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 8,182 | $33.3 萬 | 0.00% | +687+9.2% | 加碼 |
| Corsair Capital Management, L.P. | 7,997 | $32.4 萬 | 0.14% | +7,997 | 新進 |
| Lester Murray Antman dba SimplyRich | 7,832 | $31.7 萬 | 0.14% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 7,629 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,624 | $30.9 萬 | 0.00% | +7,624 | 新進 |
| Alps Advisors Inc | 7,196 | $29.1 萬 | 0.00% | −153−2.1% | 減碼 |
| Captrust Financial Advisors | 6,748 | $27.3 萬 | 0.00% | −281−4.0% | 減碼 |
| Toroso Investments, LLC | 6,728 | $27.2 萬 | 0.01% | +6,728 | 新進 |
| UBS Group AG | 6,700 | $27.1 萬 | 0.00% | +4,026+150.6% | 加碼 |
| KBC Group NV | 6,435 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 6,253 | $25.3 萬 | 0.00% | −1,825−22.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,230 | $25.2 萬 | 0.01% | −160−2.5% | 減碼 |
| Truist Financial Corp | 6,053 | $24.5 萬 | 0.00% | −8,739−59.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,027 | $24.4 萬 | 0.01% | +6,027 | 新進 |
| DCM Advisors, LLC | 6,000 | $24.3 萬 | 0.12% | +6,000 | 新進 |
| Profund Advisors LLC | 5,953 | $24.1 萬 | 0.02% | −1,309−18.0% | 減碼 |
| STRS Ohio | 5,900 | $23.8 萬 | 0.00% | −12,600−68.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,661 | $22.9 萬 | 0.56% | +5,661 | 新進 |
| Wipfli Financial Advisors LLC, | 5,594 | $22.7 萬 | 0.02% | +5,594 | 新進 |
| CIBC Asset Management Inc | 5,581 | $22.6 萬 | 0.00% | −463−7.7% | 減碼 |
| Shell Asset Management Co | 5,456 | $22.1 萬 | 0.01% | −1,419−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,451 | $22.1 萬 | 0.00% | +276+5.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,446 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,435 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,165 | $21.0 萬 | 0.00% | −632−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,205 | $21.0 萬 | 0.00% | +2,020+63.4% | 加碼 |
| NovaPoint Capital, LLC | 5,142 | $20.8 萬 | 0.09% | +5,142 | 新進 |
| Tower Research Capital LLC (TRC) | 5,055 | $20.4 萬 | 0.00% | −18,911−78.9% | 減碼 |
| Jefferies Group LLC | 5,011 | $20.3 萬 | 0.01% | +5,011 | 新進 |
| Meeder Asset Management Inc | 4,915 | $19.8 萬 | 0.01% | −461−8.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4,767 | $19.3 萬 | 0.01% | +4,767 | 新進 |
| Harvest Fund Management Co., Ltd | 4,702 | $19.0 萬 | 0.06% | +8+0.2% | 加碼 |
| State of Wyoming | 4,516 | $18.3 萬 | 0.09% | +2,704+149.2% | 加碼 |
| Convergence Investment Partners, LLC | 4,373 | $17.7 萬 | 0.12% | −698−13.8% | 減碼 |
| FMR LLC | 4,298 | $17.4 萬 | 0.00% | +546+14.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,123 | $16.7 萬 | 0.01% | −259−5.9% | 減碼 |
| EMC Capital Management | 4,083 | $16.5 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,816 | $15.4 萬 | 0.00% | −10,496−73.3% | 減碼 |
| Macquarie Group Ltd | 2,332 | $11.1 萬 | 0.00% | −413−15.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,665 | $10.5 萬 | 0.00% | +43+1.6% | 加碼 |
| Lazard Asset Management LLC | 2,559 | $10.3 萬 | 0.00% | 00.0% | 不變 |