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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 36,077 | $147.8 萬 | 0.02% | +94+0.3% | 加碼 |
| MetLife Investment Management | 36,015 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,300 | $132.3 萬 | 0.03% | −1,200−3.6% | 減碼 |
| Price T Rowe Associates Inc | 31,447 | $128.9 萬 | 0.00% | +1,169+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,816 | $122.1 萬 | 0.00% | +16,329+121.1% | 加碼 |
| FJ Capital Management LLC | 29,794 | $122.1 萬 | 0.15% | +29,794 | 新進 |
| Amalgamated Bank | 29,434 | $120.6 萬 | 0.01% | −2,694−8.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,024 | $118.9 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 27,907 | $114.3 萬 | 0.03% | −1,141−3.9% | 減碼 |
| LPL Financial LLC | 26,796 | $109.8 萬 | 0.00% | −1,378−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,567 | $108.8 萬 | 0.00% | +213+0.8% | 加碼 |
| Clearline Capital LP | 26,036 | $106.7 萬 | 0.16% | +8,269+46.5% | 加碼 |
| Royal Bank of Canada | 24,523 | $100.4 萬 | 0.00% | −7,529−23.5% | 減碼 |
| Squarepoint Ops LLC | 24,288 | $99.5 萬 | 0.01% | +15,188+166.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,365 | $91.6 萬 | 0.01% | −1,102−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,979 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 20,985 | $86.0 萬 | 0.03% | +203+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 20,560 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 20,557 | $84.2 萬 | 0.77% | −4,568−18.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,043 | $82.1 萬 | 0.34% | +20,043 | 新進 |
| Guggenheim Capital LLC | 20,003 | $82.0 萬 | 0.01% | +11,768+142.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,838 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 19,424 | $79.6 萬 | 0.01% | +216+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,077 | $78.2 萬 | 0.00% | −699−3.5% | 減碼 |
| Oliver Luxxe Assets LLC | 18,987 | $77.8 萬 | 0.20% | +18,987 | 新進 |
| Jane Street Group, LLC | 18,963 | $77.7 萬 | 0.00% | −53,167−73.7% | 減碼 |
| Truist Financial Corp | 18,521 | $75.9 萬 | 0.00% | +18,521 | 新進 |
| Quinn Opportunity Partners LLC | 17,640 | $72.3 萬 | 0.08% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 16,799 | $68.8 萬 | 0.00% | +3,122+22.8% | 加碼 |
| Wolverine Asset Management LLC | 16,612 | $68.1 萬 | 0.01% | −267−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 15,652 | $64.1 萬 | 0.00% | +15,652 | 新進 |
| Natixis Advisors, L.P. | 14,900 | $61.0 萬 | 0.00% | +3,643+32.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $60.4 萬 | 0.42% | +14,750 | 新進 |
| Mutual of America Capital Management LLC | 14,271 | $58.5 萬 | 0.01% | −518−3.5% | 減碼 |
| PEAK6 Investments LLC | 14,066 | $57.6 萬 | 0.04% | +14,066 | 新進 |
| Duality Advisers, LP | 13,102 | $53.7 萬 | 0.06% | +515+4.1% | 加碼 |
| Everence Capital Management Inc | 12,710 | $52.1 萬 | 0.04% | +2,740+27.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,620 | $51.7 萬 | 0.06% | +3,978+46.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,617 | $51.7 萬 | 0.00% | −4,165−24.8% | 減碼 |
| Centiva Capital, LP | 12,200 | $50.0 萬 | 0.03% | +6,291+106.5% | 加碼 |
| National Asset Management, Inc. | 12,121 | $49.7 萬 | 0.01% | −902−6.9% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $49.6 萬 | 0.00% | +4,200+53.2% | 加碼 |
| New York Life Investment Management LLC | 11,903 | $48.8 萬 | 0.01% | +11,903 | 新進 |
| Trexquant Investment LP | 11,461 | $47.0 萬 | 0.01% | −9,132−44.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,294 | $46.3 萬 | 0.00% | +1,144+11.3% | 加碼 |
| Bank of Montreal | 11,214 | $46.0 萬 | 0.00% | +3,082+37.9% | 加碼 |
| Franklin Resources Inc | 11,195 | $45.9 萬 | 0.00% | +575+5.4% | 加碼 |
| Vise Technologies, Inc. | 11,045 | $45.3 萬 | 0.12% | −1,353−10.9% | 減碼 |
| PFG Advisors | 10,663 | $43.7 萬 | 0.04% | −673−5.9% | 減碼 |
| Lido Advisors, LLC | 10,063 | $41.2 萬 | 0.01% | +627+6.6% | 加碼 |
| ProShare Advisors LLC | 10,050 | $41.2 萬 | 0.00% | −928−8.5% | 減碼 |
| Gsa Capital Partners LLP | 9,552 | $39.1 萬 | 0.04% | −8,923−48.3% | 減碼 |
| AE Wealth Management LLC | 9,038 | $37.0 萬 | 0.00% | +40+0.4% | 加碼 |
| Gotham Asset Management, LLC | 8,848 | $36.3 萬 | 0.01% | −2,202−19.9% | 減碼 |
| State of Wisconsin Investment Board | 8,445 | $34.6 萬 | 0.00% | −40−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,188 | $33.5 萬 | 0.00% | −100−1.2% | 減碼 |
| Mercer Global Advisors Inc | 7,996 | $32.8 萬 | 0.00% | +481+6.4% | 加碼 |
| Pictet Asset Management SA | 8,005 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 7,974 | $32.7 萬 | 0.00% | +7,974 | 新進 |
| Beacon Pointe Advisors, LLC | 7,930 | $32.5 萬 | 0.01% | −385−4.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $32.0 萬 | 0.12% | 00.0% | 不變 |
| MAI Capital Management | 7,619 | $31.2 萬 | 0.00% | −1,884−19.8% | 減碼 |
| SG Americas Securities, LLC | 7,574 | $31.0 萬 | 0.00% | −255−3.3% | 減碼 |
| Envestnet Asset Management Inc | 470,703 | $30.2 萬 | 0.00% | +453,935+2,707.2% | 加碼 |
| Creative Planning | 7,136 | $29.2 萬 | 0.00% | −144−2.0% | 減碼 |
| Profund Advisors LLC | 6,995 | $28.7 萬 | 0.02% | +6,995 | 新進 |
| Captrust Financial Advisors | 6,862 | $28.1 萬 | 0.00% | −35−0.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,843 | $28.0 萬 | 0.01% | +321+4.9% | 加碼 |
| TD Asset Management Inc | 6,800 | $27.9 萬 | 0.00% | +6,800 | 新進 |
| Atom Investors LP | 6,575 | $26.9 萬 | 0.15% | +6,575 | 新進 |
| State of Wyoming | 6,153 | $25.2 萬 | 0.08% | −1,369−18.2% | 減碼 |
| Tudor Investment Corp Et Al | 5,899 | $24.2 萬 | 0.00% | +5,899 | 新進 |
| Panagora Asset Management Inc | 5,903 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,735 | $23.5 萬 | 0.01% | +7+0.1% | 加碼 |
| KBC Group NV | 5,705 | $23.4 萬 | 0.00% | −368−6.1% | 減碼 |
| JustInvest LLC | 5,538 | $22.7 萬 | 0.01% | +5,538 | 新進 |
| Cetera Advisor Networks LLC | 5,515 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,504 | $22.5 萬 | 0.00% | −74−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,446 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 5,312 | $21.8 萬 | 0.01% | −8,295−61.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,239 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 5,209 | $21.3 萬 | 0.00% | +5,209 | 新進 |
| NovaPoint Capital, LLC | 5,142 | $21.1 萬 | 0.09% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4,840 | $19.8 萬 | 0.01% | +26+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 4,722 | $19.3 萬 | 0.16% | 00.0% | 不變 |
| Shell Asset Management Co | 4,488 | $18.4 萬 | 0.01% | −16−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,173 | $17.1 萬 | 0.00% | −734−15.0% | 減碼 |
| FMR LLC | 3,944 | $16.2 萬 | 0.00% | +319+8.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,694 | $15.1 萬 | 0.01% | −633−14.6% | 減碼 |
| Covestor Ltd | 3,031 | $12.4 萬 | 0.11% | +1,273+72.4% | 加碼 |
| STRS Ohio | 2,800 | $11.4 萬 | 0.00% | +300+12.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,652 | $10.9 萬 | 0.10% | −1,040−28.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,602 | $10.7 萬 | 0.00% | −70−2.6% | 減碼 |
| US Bancorp | 2,205 | $9.03 萬 | 0.00% | +155+7.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,156 | $8.83 萬 | 0.01% | +24+1.1% | 加碼 |
| Signaturefd, LLC | 1,640 | $6.72 萬 | 0.00% | −50−3.0% | 減碼 |
| Walleye Capital LLC | 1,612 | $6.60 萬 | 0.00% | +1,612 | 新進 |
| Tower Research Capital LLC (TRC) | 1,476 | $6.00 萬 | 0.00% | −888−37.6% | 減碼 |