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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2023/6/30 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
- 255
- 較 2023 年第 1 季 +5 家
- 持有股數
- 5,785 萬
- 較 2023 年第 1 季 −322.1 萬 (−5.3%)
- 總市值
- $29.3 億
- 較 2023 年第 1 季 +$4.32 億 (+17.3%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 116 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 9,934 | $50.3 萬 | 0.00% | +9,934 | 新進 |
| New York Life Investment Management LLC | 10,059 | $50.9 萬 | 0.01% | −1,844−15.5% | 減碼 |
| Saba Capital Management, L.P. | 10,240 | $51.9 萬 | 0.02% | −92,484−90.0% | 減碼 |
| ProShare Advisors LLC | 10,452 | $52.9 萬 | 0.00% | +402+4.0% | 加碼 |
| PFG Advisors | 10,613 | $53.7 萬 | 0.04% | −50−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,614 | $53.7 萬 | 0.00% | −6,185−36.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,863 | $55.0 萬 | 0.02% | +9,387+636.0% | 加碼 |
| Creative Planning | 11,417 | $57.8 萬 | 0.00% | +4,281+60.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,519 | $58.3 萬 | 0.02% | −17,505−60.3% | 減碼 |
| Everence Capital Management Inc | 12,710 | $58.8 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,742 | $59.5 萬 | 0.01% | −379−3.1% | 減碼 |
| LPL Financial LLC | 11,807 | $59.8 萬 | 0.00% | −14,989−55.9% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,854 | $65.1 萬 | 0.05% | +12,854 | 新進 |
| Centiva Capital, LP | 13,060 | $66.1 萬 | 0.03% | +860+7.0% | 加碼 |
| Mutual of America Capital Management LLC | 13,292 | $67.3 萬 | 0.01% | −979−6.9% | 減碼 |
| HRT Financial LP | 13,850 | $70.1 萬 | 0.01% | +13,850 | 新進 |
| Wolverine Asset Management LLC | 14,079 | $71.3 萬 | 0.01% | −2,533−15.2% | 減碼 |
| Truist Financial Corp | 14,304 | $72.4 萬 | 0.00% | −4,217−22.8% | 減碼 |
| Walleye Capital LLC | 14,341 | $72.6 萬 | 0.01% | +12,729+789.6% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $74.7 萬 | 0.60% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,025 | $76.1 萬 | 0.01% | −206,526−93.2% | 減碼 |
| Capital Fund Management S.A. | 15,539 | $78.7 萬 | 0.01% | +15,539 | 新進 |
| Ziegler Capital Management, LLC | 17,976 | $91.0 萬 | 0.03% | −3,009−14.3% | 減碼 |
| Guggenheim Capital LLC | 18,003 | $91.2 萬 | 0.01% | −2,000−10.0% | 減碼 |
| FJ Capital Management LLC | 18,039 | $91.3 萬 | 0.12% | −11,755−39.5% | 減碼 |
| Natixis Advisors, L.P. | 18,158 | $92.0 萬 | 0.00% | +3,258+21.9% | 加碼 |
| Arizona State Retirement System | 18,711 | $94.8 萬 | 0.01% | −713−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,938 | $95.9 萬 | 0.00% | −900−4.5% | 減碼 |
| Envestnet Asset Management Inc | 18,988 | $96.2 萬 | 0.00% | −451,715−96.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,103 | $96.7 萬 | 0.00% | +26+0.1% | 加碼 |
| Oliver Luxxe Assets LLC | 19,481 | $98.7 萬 | 0.25% | +494+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,478 | $103.7 萬 | 0.01% | +20,478 | 新進 |
| Ensign Peak Advisors, Inc | 20,560 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,165 | $107.2 萬 | 0.01% | −1,200−5.4% | 減碼 |
| Franklin Resources Inc | 21,334 | $108.0 萬 | 0.00% | +10,139+90.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,362 | $108.2 萬 | 0.43% | +1,319+6.6% | 加碼 |
| Quinn Opportunity Partners LLC | 21,640 | $109.6 萬 | 0.15% | +4,000+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,200 | $117.5 萬 | 0.00% | +10,583+83.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,237 | $117.6 萬 | 0.01% | +1,258+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 23,474 | $118.9 萬 | 0.00% | −21,886−48.2% | 減碼 |
| Group One Trading, L.P. | 23,551 | $119.3 萬 | 0.05% | −34,705−59.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,247 | $127.9 萬 | 0.00% | −37,802−60.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,933 | $131.3 萬 | 0.00% | −634−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 26,513 | $134.3 萬 | 0.03% | −1,394−5.0% | 減碼 |
| Amalgamated Bank | 27,322 | $138.4 萬 | 0.01% | −2,112−7.2% | 減碼 |
| Royal Bank of Canada | 27,928 | $141.4 萬 | 0.00% | +3,405+13.9% | 加碼 |
| Janus Henderson Group PLC | 29,767 | $150.8 萬 | 0.00% | −49−0.2% | 減碼 |
| Duality Advisers, LP | 30,018 | $152.0 萬 | 0.19% | +16,916+129.1% | 加碼 |
| HSBC Holdings PLC | 30,344 | $154.0 萬 | 0.00% | −347,081−92.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,480 | $154.4 萬 | 0.02% | −5,597−15.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,321 | $163.7 萬 | 0.00% | +874+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 32,972 | $167.0 萬 | 0.02% | +32,972 | 新進 |
| Los Angeles Capital Management LLC | 34,336 | $173.9 萬 | 0.01% | +18,684+119.4% | 加碼 |
| New York State Common Retirement Fund | 35,057 | $177.5 萬 | 0.00% | −10,029−22.2% | 減碼 |
| MetLife Investment Management | 35,193 | $178.2 萬 | 0.01% | −822−2.3% | 減碼 |
| Assetmark, Inc | 35,499 | $179.8 萬 | 0.01% | −48,190−57.6% | 減碼 |
| Louisiana State Employees Retirement System | 35,700 | $180.8 萬 | 0.04% | +3,400+10.5% | 加碼 |
| American International Group, Inc. | 35,887 | $181.7 萬 | 0.01% | −1,960−5.2% | 減碼 |
| Ergoteles LLC | 36,317 | $183.9 萬 | 0.09% | −29,651−44.9% | 減碼 |
| Teacher Retirement System of Texas | 36,585 | $185.3 萬 | 0.01% | −3,717−9.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,417 | $189.5 萬 | 0.34% | +37,417 | 新進 |
| Yousif Capital Management, LLC | 38,588 | $195.4 萬 | 0.02% | −3,049−7.3% | 減碼 |
| Royce & Associates LP | 39,383 | $199.4 萬 | 0.02% | −5,135−11.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,646 | $205.8 萬 | 0.01% | +40,646 | 新進 |
| Barclays PLC | 40,744 | $206.3 萬 | 0.00% | +2,271+5.9% | 加碼 |
| AlphaCentric Advisors LLC | 41,290 | $209.1 萬 | 1.16% | −15,500−27.3% | 減碼 |
| Russell Investments Group, Ltd. | 42,718 | $216.3 萬 | 0.00% | −10,730−20.1% | 減碼 |
| State of Alaska, Department of Revenue | 44,777 | $226.7 萬 | 0.03% | −2,678−5.6% | 減碼 |
| Putnam Investments LLC | 45,939 | $232.6 萬 | 0.00% | −2,171−4.5% | 減碼 |
| Virginia Retirement Systems Et Al | 47,800 | $242.1 萬 | 0.02% | +5,100+11.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $253.2 萬 | 0.56% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 50,456 | $255.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 50,697 | $256.7 萬 | 0.00% | −13,806−21.4% | 減碼 |
| Caxton Associates LP | 50,790 | $257.2 萬 | 0.38% | +50,790 | 新進 |
| Bridgewater Advisors Inc. | 51,165 | $259.1 萬 | 0.52% | +59+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 56,037 | $283.8 萬 | 0.01% | −21,588−27.8% | 減碼 |
| UBS Group AG | 56,768 | $287.5 萬 | 0.00% | +15,501+37.6% | 加碼 |
| Citigroup Inc | 59,640 | $302.0 萬 | 0.00% | +18,007+43.3% | 加碼 |
| Texas Permanent School Fund | 59,920 | $303.4 萬 | 0.03% | −2,228−3.6% | 減碼 |
| Great West Life Assurance Co | 60,307 | $305.5 萬 | 0.01% | −5,455−8.3% | 減碼 |
| Susquehanna International Group, LLP | 60,742 | $307.6 萬 | 0.00% | +16,140+36.2% | 加碼 |
| Algert Global LLC | 65,350 | $330.9 萬 | 0.14% | −11,970−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 81,499 | $333.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 66,998 | $339.3 萬 | 0.01% | −74,529−52.7% | 減碼 |
| Wells Fargo & Company | 70,841 | $358.7 萬 | 0.00% | +19,844+38.9% | 加碼 |
| Canada Pension Plan Investment Board | 71,000 | $359.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 73,880 | $374.1 萬 | 0.00% | +42+0.1% | 加碼 |
| Renaissance Technologies LLC | 75,200 | $380.8 萬 | 0.01% | −70,700−48.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,925 | $389.5 萬 | 0.03% | +3,548+4.8% | 加碼 |
| California State Teachers Retirement System | 80,803 | $409.2 萬 | 0.01% | −3,883−4.6% | 減碼 |
| Credit Suisse AG | 87,684 | $444.0 萬 | 0.00% | −118,062−57.4% | 減碼 |
| First Trust Advisors LP | 91,292 | $462.3 萬 | 0.01% | −8,148−8.2% | 減碼 |
| Clearline Capital LP | 92,271 | $467.3 萬 | 0.60% | +66,235+254.4% | 加碼 |
| Stifel Financial Corp | 98,722 | $499.9 萬 | 0.01% | −1,668−1.7% | 減碼 |
| LSV Asset Management | 101,700 | $515.0 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 102,431 | $518.7 萬 | 0.27% | +942+0.9% | 加碼 |
| Citadel Advisors LLC | 113,442 | $574.5 萬 | 0.01% | +111,998+7,756.1% | 加碼 |
| Public Sector Pension Investment Board | 120,795 | $611.7 萬 | 0.04% | −1,088−0.9% | 減碼 |