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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 32,052 | $128.6 萬 | 0.00% | +10,382+47.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,278 | $121.5 萬 | 0.00% | +832+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 29,048 | $116.6 萬 | 0.03% | +29,048 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,024 | $116.5 萬 | 0.02% | −52,366−64.3% | 減碼 |
| LPL Financial LLC | 28,174 | $113.1 萬 | 0.00% | +18,138+180.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,354 | $105.8 萬 | 0.00% | −959−3.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,756 | $103.4 萬 | 0.03% | −14,668−36.3% | 減碼 |
| Salzhauer Michael | 25,125 | $100.8 萬 | 0.61% | 00.0% | 不變 |
| Royce & Associates LP | 25,028 | $100.4 萬 | 0.01% | +25,028 | 新進 |
| Oregon Public Employees Retirement Fund | 23,467 | $94.2 萬 | 0.01% | −999−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,979 | $88.2 萬 | 0.01% | −1,415−6.0% | 減碼 |
| Teacher Retirement System of Texas | 20,770 | $83.4 萬 | 0.01% | −7,642−26.9% | 減碼 |
| Ziegler Capital Management, LLC | 20,782 | $83.4 萬 | 0.03% | −6,647−24.2% | 減碼 |
| Trexquant Investment LP | 20,593 | $82.6 萬 | 0.02% | +20,593 | 新進 |
| Ensign Peak Advisors, Inc | 20,560 | $82.5 萬 | 0.00% | −5,500−21.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,838 | $79.6 萬 | 0.00% | +260+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,776 | $79.4 萬 | 0.00% | +5,791+41.4% | 加碼 |
| Bayesian Capital Management, LP | 19,543 | $78.4 萬 | 0.11% | +800+4.3% | 加碼 |
| Arizona State Retirement System | 19,208 | $77.1 萬 | 0.01% | +128+0.7% | 加碼 |
| Gsa Capital Partners LLP | 18,475 | $74.1 萬 | 0.09% | +18,475 | 新進 |
| Clearline Capital LP | 17,767 | $71.3 萬 | 0.13% | +17,767 | 新進 |
| Quinn Opportunity Partners LLC | 17,640 | $70.8 萬 | 0.09% | 00.0% | 不變 |
| Polianta Ltd | 17,000 | $68.2 萬 | 0.51% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,879 | $67.7 萬 | 0.01% | +253+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 16,838 | $67.6 萬 | 0.02% | +560+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,782 | $67.3 萬 | 0.00% | +1,767+11.8% | 加碼 |
| Envestnet Asset Management Inc | 16,768 | $67.3 萬 | 0.00% | +449+2.8% | 加碼 |
| Capital Fund Management S.A. | 15,656 | $62.8 萬 | 0.01% | −7,881−33.5% | 減碼 |
| Graham Capital Management, L.P. | 15,348 | $61.6 萬 | 0.02% | +15,348 | 新進 |
| Mutual of America Capital Management LLC | 14,789 | $59.3 萬 | 0.01% | +534+3.7% | 加碼 |
| Aquatic Capital Management LLC | 14,000 | $56.2 萬 | 0.04% | +14,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 13,677 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 13,607 | $54.6 萬 | 0.04% | −13,704−50.2% | 減碼 |
| Janus Henderson Group PLC | 13,487 | $54.1 萬 | 0.00% | +1,901+16.4% | 加碼 |
| National Asset Management, Inc. | 13,023 | $52.3 萬 | 0.01% | −151−1.1% | 減碼 |
| Duality Advisers, LP | 12,587 | $50.5 萬 | 0.06% | +12,587 | 新進 |
| Vise Technologies, Inc. | 12,398 | $49.8 萬 | 0.16% | −480−3.7% | 減碼 |
| PFG Advisors | 11,336 | $45.5 萬 | 0.04% | +11,336 | 新進 |
| Natixis Advisors, L.P. | 11,257 | $45.2 萬 | 0.00% | −2,144−16.0% | 減碼 |
| Gotham Asset Management, LLC | 11,050 | $44.3 萬 | 0.01% | −6,071−35.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,019 | $44.2 萬 | 0.00% | −9,090−45.2% | 減碼 |
| ProShare Advisors LLC | 10,978 | $44.1 萬 | 0.00% | +1,269+13.1% | 加碼 |
| Franklin Resources Inc | 10,620 | $42.6 萬 | 0.00% | −602−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,150 | $40.7 萬 | 0.00% | −1,481−12.7% | 減碼 |
| Everence Capital Management Inc | 9,970 | $40.0 萬 | 0.03% | −2,690−21.2% | 減碼 |
| MAI Capital Management | 9,503 | $38.1 萬 | 0.01% | +230+2.5% | 加碼 |
| Lido Advisors, LLC | 9,436 | $37.9 萬 | 0.01% | +834+9.7% | 加碼 |
| Squarepoint Ops LLC | 9,100 | $36.5 萬 | 0.00% | −3,525−27.9% | 減碼 |
| Holocene Advisors, LP | 9,062 | $36.4 萬 | 0.00% | +9,062 | 新進 |
| AE Wealth Management LLC | 8,998 | $36.1 萬 | 0.00% | +8,998 | 新進 |
| Virginia Retirement Systems Et Al | 8,800 | $35.3 萬 | 0.00% | +8,800 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,642 | $34.7 萬 | 0.05% | +8,642 | 新進 |
| State of Wisconsin Investment Board | 8,485 | $34.1 萬 | 0.00% | −4,604−35.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,315 | $33.4 萬 | 0.01% | −56−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,288 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 8,132 | $33.1 萬 | 0.00% | −50−0.6% | 減碼 |
| Guggenheim Capital LLC | 8,235 | $33.0 萬 | 0.00% | +8,235 | 新進 |
| Pictet Asset Management SA | 8,005 | $32.1 萬 | 0.00% | +8,005 | 新進 |
| Handelsbanken Fonder AB | 7,900 | $31.7 萬 | 0.00% | −5,100−39.2% | 減碼 |
| SG Americas Securities, LLC | 7,829 | $31.4 萬 | 0.00% | −990−11.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 7,636 | $30.6 萬 | 0.01% | +7+0.1% | 加碼 |
| Mercer Global Advisors Inc | 7,515 | $30.2 萬 | 0.00% | −109−1.4% | 減碼 |
| State of Wyoming | 7,522 | $30.2 萬 | 0.10% | +3,006+66.6% | 加碼 |
| Creative Planning | 7,280 | $29.2 萬 | 0.00% | +7,280 | 新進 |
| Alps Advisors Inc | 7,234 | $29.0 萬 | 0.00% | +38+0.5% | 加碼 |
| Gratus Capital LLC | 7,144 | $28.7 萬 | 0.02% | +7,144 | 新進 |
| Captrust Financial Advisors | 6,897 | $27.7 萬 | 0.00% | +149+2.2% | 加碼 |
| Edge Capital Group, LLC | 6,883 | $27.6 萬 | 0.02% | −8,117−54.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,522 | $26.2 萬 | 0.01% | +495+8.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,446 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 6,073 | $24.4 萬 | 0.00% | −362−5.6% | 減碼 |
| Centiva Capital, LP | 5,909 | $23.7 萬 | 0.02% | +5,909 | 新進 |
| Panagora Asset Management Inc | 5,903 | $23.7 萬 | 0.00% | +5,903 | 新進 |
| Crossmark Global Holdings, Inc. | 5,728 | $23.0 萬 | 0.01% | −502−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,578 | $22.4 萬 | 0.00% | +127+2.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,515 | $22.1 萬 | 0.00% | +80+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,239 | $21.0 萬 | 0.00% | +34+0.7% | 加碼 |
| NovaPoint Capital, LLC | 5,142 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,907 | $19.7 萬 | 0.00% | +1,091+28.6% | 加碼 |
| Meeder Asset Management Inc | 4,881 | $19.6 萬 | 0.02% | −34−0.7% | 減碼 |
| Massmutual Trust Co FSB | 4,814 | $19.3 萬 | 0.01% | +47+1.0% | 加碼 |
| EMC Capital Management | 4,722 | $18.9 萬 | 0.17% | +639+15.7% | 加碼 |
| Shell Asset Management Co | 4,504 | $18.1 萬 | 0.01% | −952−17.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,327 | $17.4 萬 | 0.01% | +204+4.9% | 加碼 |
| Cutler Group LP | 4,249 | $17.0 萬 | 0.02% | +1,811+74.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,692 | $14.8 萬 | 0.16% | −1,969−34.8% | 減碼 |
| FMR LLC | 3,625 | $14.5 萬 | 0.00% | −673−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,672 | $10.7 萬 | 0.00% | +7+0.3% | 加碼 |
| STRS Ohio | 2,500 | $10.0 萬 | 0.00% | −3,400−57.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,364 | $9.50 萬 | 0.00% | −2,691−53.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,132 | $8.56 萬 | 0.01% | +35+1.7% | 加碼 |
| US Bancorp | 2,050 | $8.23 萬 | 0.00% | −92−4.3% | 減碼 |
| Salem Investment Counselors Inc | 2,000 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,758 | $7.10 萬 | 0.06% | −568−24.4% | 減碼 |
| Signaturefd, LLC | 1,690 | $6.78 萬 | 0.00% | +21+1.3% | 加碼 |
| Fifth Third Bancorp | 1,464 | $5.88 萬 | 0.00% | +19+1.3% | 加碼 |
| Vestor Capital, LLC | 1,245 | $5.00 萬 | 0.01% | 00.0% | 不變 |