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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2023/9/30 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
- 288
- 較 2023 年第 2 季 +34 家
- 持有股數
- 5,779 萬
- 較 2023 年第 2 季 −4.93 萬 (−0.1%)
- 總市值
- $31.1 億
- 較 2023 年第 2 季 +$1.77 億 (+6.0%)
- 新進機構
- 53
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 122 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,131 | $38.2 萬 | 0.00% | +164+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,350 | $39.4 萬 | 0.00% | +7,350 | 新進 |
| Point72 Asset Management, L.P. | 7,354 | $39.4 萬 | 0.00% | +7,354 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,357 | $39.4 萬 | 0.04% | −2,211−23.1% | 減碼 |
| GTS Securities LLC | 7,425 | $39.8 萬 | 0.01% | +2,298+44.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,582 | $40.6 萬 | 0.00% | −24−0.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $41.9 萬 | 0.20% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,931 | $42.8 萬 | 0.00% | +2,931+58.6% | 加碼 |
| TD Asset Management Inc | 8,000 | $42.8 萬 | 0.00% | +8,000 | 新進 |
| Bailard, Inc. | 8,100 | $43.4 萬 | 0.01% | +8,100 | 新進 |
| Bank of Montreal | 8,158 | $44.2 萬 | 0.00% | −347−4.1% | 減碼 |
| Amundi | 8,562 | $46.2 萬 | 0.00% | −249−2.8% | 減碼 |
| New York Life Investment Management LLC | 8,677 | $46.5 萬 | 0.01% | −1,382−13.7% | 減碼 |
| JustInvest LLC | 8,996 | $48.2 萬 | 0.01% | +3,088+52.3% | 加碼 |
| Point72 Middle East FZE | 9,400 | $50.3 萬 | 0.03% | +9,400 | 新進 |
| Assetmark, Inc | 9,437 | $50.5 萬 | 0.00% | −26,062−73.4% | 減碼 |
| Federated Hermes, Inc. | 9,786 | $52.4 萬 | 0.00% | −148−1.5% | 減碼 |
| ProShare Advisors LLC | 9,999 | $53.6 萬 | 0.00% | −453−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $55.6 萬 | 0.00% | +1,288+14.2% | 加碼 |
| National Asset Management, Inc. | 10,521 | $56.4 萬 | 0.02% | −1,221−10.4% | 減碼 |
| PFG Advisors | 10,613 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 10,686 | $57.2 萬 | 0.00% | −1,121−9.5% | 減碼 |
| Creative Planning | 11,031 | $59.1 萬 | 0.00% | −386−3.4% | 減碼 |
| Brevan Howard Capital Management LP | 11,314 | $60.6 萬 | 0.18% | +11,314 | 新進 |
| Petrus Trust Company, LTA | 11,423 | $61.2 萬 | 0.07% | +6,173+117.6% | 加碼 |
| Capital Fund Management S.A. | 11,487 | $61.5 萬 | 0.01% | −4,052−26.1% | 減碼 |
| Summit Global Investments | 11,651 | $62.4 萬 | 0.04% | +11,651 | 新進 |
| Mutual of America Capital Management LLC | 11,716 | $62.8 萬 | 0.01% | −1,576−11.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 11,979 | $64.2 萬 | 0.27% | +11,979 | 新進 |
| Truist Financial Corp | 12,009 | $64.3 萬 | 0.00% | −2,295−16.0% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,462 | $66.7 萬 | 0.02% | +12,462 | 新進 |
| Everence Capital Management Inc | 12,710 | $68.1 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 13,022 | $69.7 萬 | 0.00% | +13,022 | 新進 |
| Walleye Capital LLC | 13,363 | $71.6 萬 | 0.01% | −978−6.8% | 減碼 |
| SEI Investments Co | 13,368 | $71.6 萬 | 0.00% | +8,230+160.2% | 加碼 |
| Group One Trading, L.P. | 13,617 | $72.9 萬 | 0.03% | −9,934−42.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $74.7 萬 | 0.60% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,700 | $84.1 萬 | 0.04% | +15,700 | 新進 |
| Ziegler Capital Management, LLC | 15,771 | $84.5 萬 | 0.03% | −2,205−12.3% | 減碼 |
| Twinbeech Capital LP | 16,098 | $86.2 萬 | 0.02% | +16,098 | 新進 |
| Simplex Trading, LLC | 16,452 | $88.1 萬 | 0.03% | +16,452 | 新進 |
| Aigen Investment Management, LP | 16,466 | $88.2 萬 | 0.17% | +16,466 | 新進 |
| Denali Advisors LLC | 17,423 | $93.3 萬 | 0.33% | +17,423 | 新進 |
| Arizona State Retirement System | 18,409 | $98.6 萬 | 0.01% | −302−1.6% | 減碼 |
| Natixis Advisors, L.P. | 18,616 | $99.7 萬 | 0.00% | +458+2.5% | 加碼 |
| Wolverine Asset Management LLC | 18,629 | $99.8 萬 | 0.02% | +4,550+32.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,698 | $100.1 萬 | 0.00% | −240−1.3% | 減碼 |
| State of Wisconsin Investment Board | 18,897 | $101.2 萬 | 0.00% | +13,631+258.8% | 加碼 |
| Royce & Associates LP | 19,050 | $102.0 萬 | 0.01% | −20,333−51.6% | 減碼 |
| Quinn Opportunity Partners LLC | 19,620 | $105.1 萬 | 0.14% | −2,020−9.3% | 減碼 |
| Oliver Luxxe Assets LLC | 19,794 | $106.0 萬 | 0.27% | +313+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,865 | $106.4 萬 | 0.01% | −1,300−6.1% | 減碼 |
| Franklin Resources Inc | 20,269 | $108.6 萬 | 0.00% | −1,065−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 20,560 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,996 | $112.5 萬 | 0.01% | +2,993+16.6% | 加碼 |
| Envestnet Asset Management Inc | 21,053 | $112.8 萬 | 0.00% | +2,065+10.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,343 | $114.3 萬 | 0.48% | −19−0.1% | 減碼 |
| Duality Advisers, LP | 21,777 | $116.6 萬 | 0.14% | −8,241−27.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,937 | $117.5 萬 | 0.02% | −8,543−28.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,237 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,314 | $124.9 萬 | 0.00% | +4,211+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 23,423 | $125.4 萬 | 0.00% | +19,797+546.0% | 加碼 |
| Quadrature Capital Ltd | 23,948 | $128.2 萬 | 0.03% | +23,948 | 新進 |
| Quantedge Capital Pte Ltd | 24,200 | $129.6 萬 | 0.71% | +24,200 | 新進 |
| Maryland State Retirement & Pension System | 24,623 | $131.9 萬 | 0.03% | −1,890−7.1% | 減碼 |
| CX Institutional | 24,818 | $132.9 萬 | 0.07% | −77,613−75.8% | 減碼 |
| UBS Group AG | 25,177 | $134.8 萬 | 0.00% | −31,591−55.6% | 減碼 |
| Amalgamated Bank | 25,954 | $139.0 萬 | 0.01% | −1,368−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 26,254 | $140.6 萬 | 0.01% | +2,780+11.8% | 加碼 |
| ExodusPoint Capital Management, LP | 26,485 | $141.9 萬 | 0.02% | −6,487−19.7% | 減碼 |
| Citigroup Inc | 27,239 | $145.9 萬 | 0.00% | −32,401−54.3% | 減碼 |
| EAM Investors, LLC | 28,505 | $152.7 萬 | 0.29% | +28,505 | 新進 |
| Janus Henderson Group PLC | 29,762 | $159.4 萬 | 0.00% | −50.0% | 減碼 |
| Cobalt Capital Management, Inc. | 30,000 | $160.7 萬 | 0.61% | −100,000−76.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 31,290 | $167.6 萬 | 0.95% | −10,000−24.2% | 減碼 |
| Comerica Bank | 31,837 | $170.5 萬 | 0.01% | +31,837 | 新進 |
| Deutsche Bank AG | 32,812 | $175.7 萬 | 0.00% | −400,676−92.4% | 減碼 |
| Barclays PLC | 33,029 | $176.9 萬 | 0.00% | −7,715−18.9% | 減碼 |
| Louisiana State Employees Retirement System | 34,000 | $182.1 萬 | 0.04% | −1,700−4.8% | 減碼 |
| MetLife Investment Management | 34,055 | $182.4 萬 | 0.01% | −1,138−3.2% | 減碼 |
| New York State Common Retirement Fund | 34,274 | $183.6 萬 | 0.00% | −783−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 34,336 | $183.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,406 | $184.3 萬 | 0.00% | +2,085+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,483 | $184.7 萬 | 0.00% | +8,550+33.0% | 加碼 |
| Royal Bank of Canada | 34,801 | $186.3 萬 | 0.00% | +6,873+24.6% | 加碼 |
| Yousif Capital Management, LLC | 35,743 | $191.4 萬 | 0.02% | −2,845−7.4% | 減碼 |
| American International Group, Inc. | 36,007 | $192.9 萬 | 0.01% | +120+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,233 | $194.1 萬 | 0.23% | −1,184−3.2% | 減碼 |
| Jane Street Group, LLC | 37,404 | $200.3 萬 | 0.00% | −145,379−79.5% | 減碼 |
| HRT Financial LP | 38,047 | $203.7 萬 | 0.02% | +24,197+174.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,700 | $207.3 萬 | 0.00% | +15,500+66.8% | 加碼 |
| Illinois Municipal Retirement Fund | 40,851 | $218.8 萬 | 0.04% | +40,851 | 新進 |
| State of Alaska, Department of Revenue | 41,637 | $223.0 萬 | 0.03% | −3,140−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 43,010 | $230.4 萬 | 0.00% | +292+0.7% | 加碼 |
| Teacher Retirement System of Texas | 43,321 | $232.0 萬 | 0.02% | +6,736+18.4% | 加碼 |
| Virginia Retirement Systems Et Al | 43,500 | $233.0 萬 | 0.02% | −4,300−9.0% | 減碼 |
| Caxton Associates LP | 43,631 | $233.7 萬 | 0.33% | −7,159−14.1% | 減碼 |
| Putnam Investments LLC | 43,700 | $234.1 萬 | 0.00% | −2,239−4.9% | 減碼 |