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。
2023 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2023/3/31 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
- 250
- 較 2022 年第 4 季 −4 家
- 持有股數
- 6,107 萬
- 較 2022 年第 4 季 −169.3 萬 (−2.7%)
- 總市值
- $25.0 億
- 較 2022 年第 4 季 −$2,081 萬 (−0.8%)
- 新進機構
- 27
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 102 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 11,045 | $45.3 萬 | 0.12% | −1,353−10.9% | 減碼 |
| Franklin Resources Inc | 11,195 | $45.9 萬 | 0.00% | +575+5.4% | 加碼 |
| Bank of Montreal | 11,214 | $46.0 萬 | 0.00% | +3,082+37.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,294 | $46.3 萬 | 0.00% | +1,144+11.3% | 加碼 |
| Trexquant Investment LP | 11,461 | $47.0 萬 | 0.01% | −9,132−44.3% | 減碼 |
| New York Life Investment Management LLC | 11,903 | $48.8 萬 | 0.01% | +11,903 | 新進 |
| Handelsbanken Fonder AB | 12,100 | $49.6 萬 | 0.00% | +4,200+53.2% | 加碼 |
| National Asset Management, Inc. | 12,121 | $49.7 萬 | 0.01% | −902−6.9% | 減碼 |
| Centiva Capital, LP | 12,200 | $50.0 萬 | 0.03% | +6,291+106.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,617 | $51.7 萬 | 0.00% | −4,165−24.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,620 | $51.7 萬 | 0.06% | +3,978+46.0% | 加碼 |
| Everence Capital Management Inc | 12,710 | $52.1 萬 | 0.04% | +2,740+27.5% | 加碼 |
| Duality Advisers, LP | 13,102 | $53.7 萬 | 0.06% | +515+4.1% | 加碼 |
| PEAK6 Investments LLC | 14,066 | $57.6 萬 | 0.04% | +14,066 | 新進 |
| Mutual of America Capital Management LLC | 14,271 | $58.5 萬 | 0.01% | −518−3.5% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $60.4 萬 | 0.42% | +14,750 | 新進 |
| Natixis Advisors, L.P. | 14,900 | $61.0 萬 | 0.00% | +3,643+32.4% | 加碼 |
| Los Angeles Capital Management LLC | 15,652 | $64.1 萬 | 0.00% | +15,652 | 新進 |
| Wolverine Asset Management LLC | 16,612 | $68.1 萬 | 0.01% | −267−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,799 | $68.8 萬 | 0.00% | +3,122+22.8% | 加碼 |
| Quinn Opportunity Partners LLC | 17,640 | $72.3 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 18,521 | $75.9 萬 | 0.00% | +18,521 | 新進 |
| Jane Street Group, LLC | 18,963 | $77.7 萬 | 0.00% | −53,167−73.7% | 減碼 |
| Oliver Luxxe Assets LLC | 18,987 | $77.8 萬 | 0.20% | +18,987 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,077 | $78.2 萬 | 0.00% | −699−3.5% | 減碼 |
| Arizona State Retirement System | 19,424 | $79.6 萬 | 0.01% | +216+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,838 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,003 | $82.0 萬 | 0.01% | +11,768+142.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 20,043 | $82.1 萬 | 0.34% | +20,043 | 新進 |
| Salzhauer Michael | 20,557 | $84.2 萬 | 0.77% | −4,568−18.2% | 減碼 |
| Ensign Peak Advisors, Inc | 20,560 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 20,985 | $86.0 萬 | 0.03% | +203+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,979 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,365 | $91.6 萬 | 0.01% | −1,102−4.7% | 減碼 |
| Squarepoint Ops LLC | 24,288 | $99.5 萬 | 0.01% | +15,188+166.9% | 加碼 |
| Royal Bank of Canada | 24,523 | $100.4 萬 | 0.00% | −7,529−23.5% | 減碼 |
| Clearline Capital LP | 26,036 | $106.7 萬 | 0.16% | +8,269+46.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,567 | $108.8 萬 | 0.00% | +213+0.8% | 加碼 |
| LPL Financial LLC | 26,796 | $109.8 萬 | 0.00% | −1,378−4.9% | 減碼 |
| Maryland State Retirement & Pension System | 27,907 | $114.3 萬 | 0.03% | −1,141−3.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,024 | $118.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 29,434 | $120.6 萬 | 0.01% | −2,694−8.4% | 減碼 |
| FJ Capital Management LLC | 29,794 | $122.1 萬 | 0.15% | +29,794 | 新進 |
| Janus Henderson Group PLC | 29,816 | $122.1 萬 | 0.00% | +16,329+121.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,447 | $128.9 萬 | 0.00% | +1,169+3.9% | 加碼 |
| Louisiana State Employees Retirement System | 32,300 | $132.3 萬 | 0.03% | −1,200−3.6% | 減碼 |
| MetLife Investment Management | 36,015 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 36,077 | $147.8 萬 | 0.02% | +94+0.3% | 加碼 |
| American International Group, Inc. | 37,847 | $155.1 萬 | 0.01% | +80+0.2% | 加碼 |
| Barclays PLC | 38,473 | $157.6 萬 | 0.00% | +2,971+8.4% | 加碼 |
| Quantedge Capital Pte Ltd | 39,700 | $162.7 萬 | 0.64% | −6,300−13.7% | 減碼 |
| Teacher Retirement System of Texas | 40,302 | $165.1 萬 | 0.01% | +19,532+94.0% | 加碼 |
| UBS Group AG | 41,267 | $169.1 萬 | 0.00% | +7,398+21.8% | 加碼 |
| Citigroup Inc | 41,633 | $170.6 萬 | 0.00% | −15,901−27.6% | 減碼 |
| Yousif Capital Management, LLC | 41,637 | $170.6 萬 | 0.02% | −5,865−12.3% | 減碼 |
| Virginia Retirement Systems Et Al | 42,700 | $174.9 萬 | 0.02% | +33,900+385.2% | 加碼 |
| Jefferies Financial Group Inc. | 43,596 | $178.6 萬 | 0.04% | +43,596 | 新進 |
| Royce & Associates LP | 44,518 | $182.4 萬 | 0.02% | +19,490+77.9% | 加碼 |
| Susquehanna International Group, LLP | 44,602 | $182.7 萬 | 0.00% | −43,845−49.6% | 減碼 |
| New York State Common Retirement Fund | 45,086 | $184.7 萬 | 0.00% | −20,160−30.9% | 減碼 |
| Balyasny Asset Management LLC | 45,228 | $185.3 萬 | 0.01% | +45,079+30,254.4% | 加碼 |
| State of Tennessee, Treasury Department | 45,360 | $185.8 萬 | 0.01% | −13,354−22.7% | 減碼 |
| State of Alaska, Department of Revenue | 47,455 | $194.4 萬 | 0.02% | −1,682−3.4% | 減碼 |
| Putnam Investments LLC | 48,110 | $197.1 萬 | 0.00% | −2,033−4.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $204.8 萬 | 0.48% | +10,000+25.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,456 | $206.7 萬 | 0.01% | −3,682−6.8% | 減碼 |
| Wells Fargo & Company | 50,997 | $208.9 萬 | 0.00% | +1,246+2.5% | 加碼 |
| Bridgewater Advisors Inc. | 51,106 | $209.4 萬 | 0.46% | +7,502+17.2% | 加碼 |
| Russell Investments Group, Ltd. | 53,448 | $219.0 萬 | 0.00% | +11,346+26.9% | 加碼 |
| AlphaCentric Advisors LLC | 56,790 | $232.7 萬 | 1.61% | 00.0% | 不變 |
| Group One Trading, L.P. | 58,256 | $238.7 萬 | 0.11% | +58,256 | 新進 |
| Millennium Management LLC | 58,282 | $238.8 萬 | 0.00% | −256,061−81.5% | 減碼 |
| Texas Permanent School Fund | 62,148 | $254.6 萬 | 0.03% | +14,708+31.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,049 | $258.3 萬 | 0.01% | −621−1.0% | 減碼 |
| Voya Investment Management LLC | 64,503 | $264.3 萬 | 0.00% | +1,497+2.4% | 加碼 |
| Great West Life Assurance Co | 65,762 | $269.2 萬 | 0.01% | −18,662−22.1% | 減碼 |
| Ergoteles LLC | 65,968 | $270.3 萬 | 0.11% | +6,282+10.5% | 加碼 |
| Canada Pension Plan Investment Board | 71,000 | $290.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,377 | $300.6 萬 | 0.03% | −2,143−2.8% | 減碼 |
| Victory Capital Management Inc | 73,838 | $302.5 萬 | 0.00% | −10,689−12.6% | 減碼 |
| Schroder Investment Management Group | 74,330 | $304.5 萬 | 0.00% | −19,802−21.0% | 減碼 |
| Algert Global LLC | 77,320 | $316.8 萬 | 0.15% | +41,286+114.6% | 加碼 |
| Qube Research & Technologies Ltd | 77,625 | $318.0 萬 | 0.02% | +31,199+67.2% | 加碼 |
| UBS Asset Management Americas Inc | 81,499 | $333.9 萬 | 0.00% | +81,499 | 新進 |
| Assetmark, Inc | 83,689 | $342.9 萬 | 0.01% | +8,489+11.3% | 加碼 |
| California State Teachers Retirement System | 84,686 | $347.0 萬 | 0.01% | −2,218−2.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 90,650 | $371.4 萬 | 0.26% | +90,650 | 新進 |
| First Trust Advisors LP | 99,440 | $407.4 萬 | 0.00% | +12,524+14.4% | 加碼 |
| Stifel Financial Corp | 100,390 | $411.3 萬 | 0.01% | +339+0.3% | 加碼 |
| LSV Asset Management | 101,700 | $416.7 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 102,724 | $420.9 萬 | 0.10% | +36,469+55.0% | 加碼 |
| CX Institutional | 101,489 | $424.9 萬 | 0.23% | +101,489 | 新進 |
| Bank of America Corp | 116,031 | $475.4 萬 | 0.00% | +17,012+17.2% | 加碼 |
| Public Sector Pension Investment Board | 121,883 | $499.4 萬 | 0.04% | −6,495−5.1% | 減碼 |
| Tejara Capital Ltd | 125,000 | $512.1 萬 | 2.62% | +125,000 | 新進 |
| New York State Teachers Retirement System | 132,276 | $541.9 萬 | 0.01% | −2,085−1.6% | 減碼 |
| Amundi | 137,642 | $570.3 萬 | 0.00% | +137,642 | 新進 |
| AQR Capital Management LLC | 141,527 | $579.8 萬 | 0.01% | −3,714−2.6% | 減碼 |
| Swiss National Bank | 144,700 | $592.8 萬 | 0.00% | −19,700−12.0% | 減碼 |