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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 34,336 | $173.9 萬 | 0.01% | +18,684+119.4% | 加碼 |
| ExodusPoint Capital Management, LP | 32,972 | $167.0 萬 | 0.02% | +32,972 | 新進 |
| Price T Rowe Associates Inc | 32,321 | $163.7 萬 | 0.00% | +874+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 30,480 | $154.4 萬 | 0.02% | −5,597−15.5% | 減碼 |
| HSBC Holdings PLC | 30,344 | $154.0 萬 | 0.00% | −347,081−92.0% | 減碼 |
| Duality Advisers, LP | 30,018 | $152.0 萬 | 0.19% | +16,916+129.1% | 加碼 |
| Janus Henderson Group PLC | 29,767 | $150.8 萬 | 0.00% | −49−0.2% | 減碼 |
| Royal Bank of Canada | 27,928 | $141.4 萬 | 0.00% | +3,405+13.9% | 加碼 |
| Amalgamated Bank | 27,322 | $138.4 萬 | 0.01% | −2,112−7.2% | 減碼 |
| Maryland State Retirement & Pension System | 26,513 | $134.3 萬 | 0.03% | −1,394−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,933 | $131.3 萬 | 0.00% | −634−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,247 | $127.9 萬 | 0.00% | −37,802−60.0% | 減碼 |
| Group One Trading, L.P. | 23,551 | $119.3 萬 | 0.05% | −34,705−59.6% | 減碼 |
| State of Tennessee, Treasury Department | 23,474 | $118.9 萬 | 0.00% | −21,886−48.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,237 | $117.6 萬 | 0.01% | +1,258+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,200 | $117.5 萬 | 0.00% | +10,583+83.9% | 加碼 |
| Quinn Opportunity Partners LLC | 21,640 | $109.6 萬 | 0.15% | +4,000+22.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,362 | $108.2 萬 | 0.43% | +1,319+6.6% | 加碼 |
| Franklin Resources Inc | 21,334 | $108.0 萬 | 0.00% | +10,139+90.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,165 | $107.2 萬 | 0.01% | −1,200−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 20,560 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,478 | $103.7 萬 | 0.01% | +20,478 | 新進 |
| Oliver Luxxe Assets LLC | 19,481 | $98.7 萬 | 0.25% | +494+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,103 | $96.7 萬 | 0.00% | +26+0.1% | 加碼 |
| Envestnet Asset Management Inc | 18,988 | $96.2 萬 | 0.00% | −451,715−96.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,938 | $95.9 萬 | 0.00% | −900−4.5% | 減碼 |
| Arizona State Retirement System | 18,711 | $94.8 萬 | 0.01% | −713−3.7% | 減碼 |
| Natixis Advisors, L.P. | 18,158 | $92.0 萬 | 0.00% | +3,258+21.9% | 加碼 |
| FJ Capital Management LLC | 18,039 | $91.3 萬 | 0.12% | −11,755−39.5% | 減碼 |
| Guggenheim Capital LLC | 18,003 | $91.2 萬 | 0.01% | −2,000−10.0% | 減碼 |
| Ziegler Capital Management, LLC | 17,976 | $91.0 萬 | 0.03% | −3,009−14.3% | 減碼 |
| Capital Fund Management S.A. | 15,539 | $78.7 萬 | 0.01% | +15,539 | 新進 |
| Nomura Holdings Inc | 15,025 | $76.1 萬 | 0.01% | −206,526−93.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $74.7 萬 | 0.60% | 00.0% | 不變 |
| Walleye Capital LLC | 14,341 | $72.6 萬 | 0.01% | +12,729+789.6% | 加碼 |
| Truist Financial Corp | 14,304 | $72.4 萬 | 0.00% | −4,217−22.8% | 減碼 |
| Wolverine Asset Management LLC | 14,079 | $71.3 萬 | 0.01% | −2,533−15.2% | 減碼 |
| HRT Financial LP | 13,850 | $70.1 萬 | 0.01% | +13,850 | 新進 |
| Mutual of America Capital Management LLC | 13,292 | $67.3 萬 | 0.01% | −979−6.9% | 減碼 |
| Centiva Capital, LP | 13,060 | $66.1 萬 | 0.03% | +860+7.0% | 加碼 |
| Virtu Financial LLC | 12,854 | $65.1 萬 | 0.05% | +12,854 | 新進 |
| Handelsbanken Fonder AB | 12,100 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,807 | $59.8 萬 | 0.00% | −14,989−55.9% | 減碼 |
| National Asset Management, Inc. | 11,742 | $59.5 萬 | 0.01% | −379−3.1% | 減碼 |
| Everence Capital Management Inc | 12,710 | $58.8 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,519 | $58.3 萬 | 0.02% | −17,505−60.3% | 減碼 |
| Creative Planning | 11,417 | $57.8 萬 | 0.00% | +4,281+60.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,863 | $55.0 萬 | 0.02% | +9,387+636.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,614 | $53.7 萬 | 0.00% | −6,185−36.8% | 減碼 |
| PFG Advisors | 10,613 | $53.7 萬 | 0.04% | −50−0.5% | 減碼 |
| ProShare Advisors LLC | 10,452 | $52.9 萬 | 0.00% | +402+4.0% | 加碼 |
| Saba Capital Management, L.P. | 10,240 | $51.9 萬 | 0.02% | −92,484−90.0% | 減碼 |
| New York Life Investment Management LLC | 10,059 | $50.9 萬 | 0.01% | −1,844−15.5% | 減碼 |
| Federated Hermes, Inc. | 9,934 | $50.3 萬 | 0.00% | +9,934 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,568 | $48.5 萬 | 0.05% | −3,052−24.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,092 | $46.0 萬 | 0.00% | −2,202−19.5% | 減碼 |
| Amundi | 8,811 | $44.9 萬 | 0.00% | −128,831−93.6% | 減碼 |
| Bank of Montreal | 8,505 | $43.3 萬 | 0.00% | −2,709−24.2% | 減碼 |
| Vise Technologies, Inc. | 8,387 | $42.5 萬 | 0.10% | −2,658−24.1% | 減碼 |
| Wolverine Trading, LLC | 7,974 | $40.6 萬 | 0.01% | +7,974 | 新進 |
| Lester Murray Antman dba SimplyRich | 7,832 | $39.6 萬 | 0.14% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 7,690 | $38.9 萬 | 0.01% | −240−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,606 | $38.5 萬 | 0.00% | −582−7.1% | 減碼 |
| Lido Advisors, LLC | 7,199 | $36.5 萬 | 0.00% | −2,864−28.5% | 減碼 |
| ISAM Funds (UK) Ltd | 7,160 | $36.3 萬 | 0.32% | +7,160 | 新進 |
| Captrust Financial Advisors | 6,967 | $35.3 萬 | 0.00% | +105+1.5% | 加碼 |
| Pictet Asset Management SA | 6,879 | $34.8 萬 | 0.00% | −1,126−14.1% | 減碼 |
| We Are One Seven, LLC | 6,682 | $33.8 萬 | 0.03% | +6,682 | 新進 |
| MAI Capital Management | 6,666 | $33.8 萬 | 0.00% | −953−12.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,611 | $33.5 萬 | 0.00% | +1,372+26.2% | 加碼 |
| Profund Advisors LLC | 6,553 | $33.2 萬 | 0.02% | −442−6.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,534 | $32.9 萬 | 0.01% | −201−3.5% | 減碼 |
| Mercer Global Advisors Inc | 6,314 | $32.0 萬 | 0.00% | −1,682−21.0% | 減碼 |
| Gotham Asset Management, LLC | 6,315 | $32.0 萬 | 0.01% | −2,533−28.6% | 減碼 |
| Inceptionr LLC | 6,287 | $31.8 萬 | 0.17% | +6,287 | 新進 |
| JustInvest LLC | 5,908 | $29.9 萬 | 0.01% | +370+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,701 | $28.9 萬 | 0.00% | +197+3.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,518 | $27.9 萬 | 0.01% | −1,325−19.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,446 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,435 | $27.5 萬 | 0.00% | −80−1.5% | 減碼 |
| State of Wisconsin Investment Board | 5,266 | $26.7 萬 | 0.00% | −3,179−37.6% | 減碼 |
| Petrus Trust Company, LTA | 5,250 | $26.6 萬 | 0.03% | +5,250 | 新進 |
| KBC Group NV | 5,213 | $26.4 萬 | 0.00% | −492−8.6% | 減碼 |
| SEI Investments Co | 5,138 | $26.0 萬 | 0.00% | −71−1.4% | 減碼 |
| GTS Securities LLC | 5,127 | $26.0 萬 | 0.01% | +5,127 | 新進 |
| DekaBank Deutsche Girozentrale | 5,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 5,027 | $25.5 萬 | 0.09% | −115−2.2% | 減碼 |
| Allianz Asset Management GmbH | 4,730 | $24.0 萬 | 0.00% | −3,244−40.7% | 減碼 |
| EMC Capital Management | 4,722 | $23.9 萬 | 0.49% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,636 | $23.5 萬 | 0.00% | −4,402−48.7% | 減碼 |
| Mariner, LLC | 4,573 | $23.2 萬 | 0.00% | +4,573 | 新進 |
| Mackenzie Financial Corp | 4,510 | $23.0 萬 | 0.00% | +4,510 | 新進 |
| Shell Asset Management Co | 4,462 | $22.6 萬 | 0.01% | −26−0.6% | 減碼 |
| Evergreen Capital Management LLC | 4,388 | $22.2 萬 | 0.01% | +4,388 | 新進 |
| FMR LLC | 4,341 | $22.0 萬 | 0.00% | +397+10.1% | 加碼 |
| State of Wyoming | 4,089 | $20.7 萬 | 0.06% | −2,064−33.5% | 減碼 |
| Xponance, Inc. | 3,969 | $20.1 萬 | 0.00% | +3,969 | 新進 |
| STRS Ohio | 3,700 | $18.7 萬 | 0.00% | +900+32.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,646 | $18.5 萬 | 0.01% | −48−1.3% | 減碼 |