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 4 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2022/12/31 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
- 257
- 較 2022 年第 3 季 +9 家
- 持有股數
- 6,280 萬
- 較 2022 年第 3 季 −66.5 萬 (−1.0%)
- 總市值
- $25.2 億
- 較 2022 年第 3 季 −$5,156 萬 (−2.0%)
- 新進機構
- 39
- 另有 80 家加碼
- 清倉機構
- 30
- 另有 104 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 8,315 | $33.4 萬 | 0.01% | −56−0.7% | 減碼 |
| State of Wisconsin Investment Board | 8,485 | $34.1 萬 | 0.00% | −4,604−35.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,642 | $34.7 萬 | 0.05% | +8,642 | 新進 |
| Virginia Retirement Systems Et Al | 8,800 | $35.3 萬 | 0.00% | +8,800 | 新進 |
| AE Wealth Management LLC | 8,998 | $36.1 萬 | 0.00% | +8,998 | 新進 |
| Holocene Advisors, LP | 9,062 | $36.4 萬 | 0.00% | +9,062 | 新進 |
| Squarepoint Ops LLC | 9,100 | $36.5 萬 | 0.00% | −3,525−27.9% | 減碼 |
| Lido Advisors, LLC | 9,436 | $37.9 萬 | 0.01% | +834+9.7% | 加碼 |
| MAI Capital Management | 9,503 | $38.1 萬 | 0.01% | +230+2.5% | 加碼 |
| Everence Capital Management Inc | 9,970 | $40.0 萬 | 0.03% | −2,690−21.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,150 | $40.7 萬 | 0.00% | −1,481−12.7% | 減碼 |
| Franklin Resources Inc | 10,620 | $42.6 萬 | 0.00% | −602−5.4% | 減碼 |
| ProShare Advisors LLC | 10,978 | $44.1 萬 | 0.00% | +1,269+13.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,019 | $44.2 萬 | 0.00% | −9,090−45.2% | 減碼 |
| Gotham Asset Management, LLC | 11,050 | $44.3 萬 | 0.01% | −6,071−35.5% | 減碼 |
| Natixis Advisors, L.P. | 11,257 | $45.2 萬 | 0.00% | −2,144−16.0% | 減碼 |
| PFG Advisors | 11,336 | $45.5 萬 | 0.04% | +11,336 | 新進 |
| Vise Technologies, Inc. | 12,398 | $49.8 萬 | 0.16% | −480−3.7% | 減碼 |
| Duality Advisers, LP | 12,587 | $50.5 萬 | 0.06% | +12,587 | 新進 |
| National Asset Management, Inc. | 13,023 | $52.3 萬 | 0.01% | −151−1.1% | 減碼 |
| Janus Henderson Group PLC | 13,487 | $54.1 萬 | 0.00% | +1,901+16.4% | 加碼 |
| Winton Group Ltd | 13,607 | $54.6 萬 | 0.04% | −13,704−50.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,677 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,000 | $56.2 萬 | 0.04% | +14,000 | 新進 |
| Mutual of America Capital Management LLC | 14,789 | $59.3 萬 | 0.01% | +534+3.7% | 加碼 |
| Graham Capital Management, L.P. | 15,348 | $61.6 萬 | 0.02% | +15,348 | 新進 |
| Capital Fund Management S.A. | 15,656 | $62.8 萬 | 0.01% | −7,881−33.5% | 減碼 |
| Envestnet Asset Management Inc | 16,768 | $67.3 萬 | 0.00% | +449+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,782 | $67.3 萬 | 0.00% | +1,767+11.8% | 加碼 |
| Exchange Traded Concepts, LLC | 16,838 | $67.6 萬 | 0.02% | +560+3.4% | 加碼 |
| Wolverine Asset Management LLC | 16,879 | $67.7 萬 | 0.01% | +253+1.5% | 加碼 |
| Polianta Ltd | 17,000 | $68.2 萬 | 0.51% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 17,640 | $70.8 萬 | 0.09% | 00.0% | 不變 |
| Clearline Capital LP | 17,767 | $71.3 萬 | 0.13% | +17,767 | 新進 |
| Gsa Capital Partners LLP | 18,475 | $74.1 萬 | 0.09% | +18,475 | 新進 |
| Arizona State Retirement System | 19,208 | $77.1 萬 | 0.01% | +128+0.7% | 加碼 |
| Bayesian Capital Management, LP | 19,543 | $78.4 萬 | 0.11% | +800+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,776 | $79.4 萬 | 0.00% | +5,791+41.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,838 | $79.6 萬 | 0.00% | +260+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,560 | $82.5 萬 | 0.00% | −5,500−21.1% | 減碼 |
| Trexquant Investment LP | 20,593 | $82.6 萬 | 0.02% | +20,593 | 新進 |
| Ziegler Capital Management, LLC | 20,782 | $83.4 萬 | 0.03% | −6,647−24.2% | 減碼 |
| Teacher Retirement System of Texas | 20,770 | $83.4 萬 | 0.01% | −7,642−26.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,979 | $88.2 萬 | 0.01% | −1,415−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,467 | $94.2 萬 | 0.01% | −999−4.1% | 減碼 |
| Royce & Associates LP | 25,028 | $100.4 萬 | 0.01% | +25,028 | 新進 |
| Salzhauer Michael | 25,125 | $100.8 萬 | 0.61% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 25,756 | $103.4 萬 | 0.03% | −14,668−36.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,354 | $105.8 萬 | 0.00% | −959−3.5% | 減碼 |
| LPL Financial LLC | 28,174 | $113.1 萬 | 0.00% | +18,138+180.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,024 | $116.5 萬 | 0.02% | −52,366−64.3% | 減碼 |
| Maryland State Retirement & Pension System | 29,048 | $116.6 萬 | 0.03% | +29,048 | 新進 |
| Price T Rowe Associates Inc | 30,278 | $121.5 萬 | 0.00% | +832+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32,052 | $128.6 萬 | 0.00% | +10,382+47.9% | 加碼 |
| Amalgamated Bank | 32,128 | $128.9 萬 | 0.01% | −600−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 33,500 | $134.4 萬 | 0.04% | −700−2.0% | 減碼 |
| Marshall Wace, LLP | 33,847 | $135.8 萬 | 0.00% | −50,300−59.8% | 減碼 |
| UBS Group AG | 33,869 | $135.9 萬 | 0.00% | +27,169+405.5% | 加碼 |
| Barclays PLC | 35,502 | $142.5 萬 | 0.00% | −8,617−19.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,983 | $144.4 萬 | 0.02% | −13,856−27.8% | 減碼 |
| MetLife Investment Management | 36,015 | $144.5 萬 | 0.01% | −1,469−3.9% | 減碼 |
| Algert Global LLC | 36,034 | $144.6 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 37,767 | $151.6 萬 | 0.01% | −885−2.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $160.5 萬 | 0.35% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42,102 | $169.0 萬 | 0.00% | −812−1.9% | 減碼 |
| Bridgewater Advisors Inc. | 43,604 | $175.0 萬 | 0.42% | −2,085−4.6% | 減碼 |
| Quantedge Capital Pte Ltd | 46,000 | $184.6 萬 | 0.62% | −51,300−52.7% | 減碼 |
| Comerica Bank | 41,685 | $185.5 萬 | 0.01% | −13,075−23.9% | 減碼 |
| Qube Research & Technologies Ltd | 46,426 | $186.3 萬 | 0.01% | +46,426 | 新進 |
| Texas Permanent School Fund | 47,440 | $190.4 萬 | 0.03% | −4,090−7.9% | 減碼 |
| Yousif Capital Management, LLC | 47,502 | $190.6 萬 | 0.03% | −10,430−18.0% | 減碼 |
| State of Alaska, Department of Revenue | 49,137 | $197.1 萬 | 0.02% | −508−1.0% | 減碼 |
| Wells Fargo & Company | 49,751 | $199.7 萬 | 0.00% | −4,518−8.3% | 減碼 |
| Putnam Investments LLC | 50,143 | $201.2 萬 | 0.00% | −28−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,138 | $217.3 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 56,790 | $227.9 萬 | 2.25% | +4,050+7.7% | 加碼 |
| Citigroup Inc | 57,534 | $230.9 萬 | 0.00% | +14,567+33.9% | 加碼 |
| State of Tennessee, Treasury Department | 58,714 | $235.6 萬 | 0.01% | +8,290+16.4% | 加碼 |
| Ergoteles LLC | 59,686 | $239.5 萬 | 0.09% | +48,563+436.6% | 加碼 |
| Hennessy Advisors Inc | 63,000 | $252.8 萬 | 0.17% | +1,000+1.6% | 加碼 |
| Voya Investment Management LLC | 63,006 | $252.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 63,670 | $255.5 萬 | 0.01% | −595−0.9% | 減碼 |
| New York State Common Retirement Fund | 65,246 | $261.8 萬 | 0.00% | +161+0.2% | 加碼 |
| Saba Capital Management, L.P. | 66,255 | $265.9 萬 | 0.04% | +66,255 | 新進 |
| Brightlight Capital Management LP | 68,300 | $274.1 萬 | 2.00% | +68,300 | 新進 |
| Canada Pension Plan Investment Board | 71,000 | $284.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 72,130 | $289.5 萬 | 0.01% | +72,130 | 新進 |
| Assetmark, Inc | 75,200 | $301.8 萬 | 0.01% | +6,201+9.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,520 | $303.1 萬 | 0.03% | +10,238+15.7% | 加碼 |
| HRT Financial LP | 75,637 | $303.5 萬 | 0.04% | +56,037+285.9% | 加碼 |
| Credit Suisse AG | 79,166 | $317.7 萬 | 0.00% | +16,676+26.7% | 加碼 |
| Great West Life Assurance Co | 84,424 | $339.0 萬 | 0.01% | −2,095−2.4% | 減碼 |
| Victory Capital Management Inc | 84,527 | $339.2 萬 | 0.00% | +64,674+325.8% | 加碼 |
| California State Teachers Retirement System | 86,904 | $348.7 萬 | 0.01% | −1,311−1.5% | 減碼 |
| First Trust Advisors LP | 86,916 | $348.8 萬 | 0.00% | −18,850−17.8% | 減碼 |
| Susquehanna International Group, LLP | 88,447 | $354.9 萬 | 0.01% | +57,418+185.0% | 加碼 |
| Schroder Investment Management Group | 94,132 | $377.8 萬 | 0.01% | −10,481−10.0% | 減碼 |
| Citadel Advisors LLC | 98,152 | $393.9 萬 | 0.00% | +5,740+6.2% | 加碼 |
| Bank of America Corp | 99,019 | $397.4 萬 | 0.00% | +21,987+28.5% | 加碼 |