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。
2024 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/3/31 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
- 316
- 較 2023 年第 4 季 +6 家
- 持有股數
- 5,736 萬
- 較 2023 年第 4 季 −88.0 萬 (−1.5%)
- 總市值
- $44.7 億
- 較 2023 年第 4 季 +$6.76 億 (+17.8%)
- 新進機構
- 47
- 另有 87 家加碼
- 清倉機構
- 41
- 另有 132 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 35,000 | $272.8 萬 | 0.44% | −15,000−30.0% | 減碼 |
| FJ Capital Management LLC | 34,942 | $272.4 萬 | 0.28% | −9,137−20.7% | 減碼 |
| American International Group, Inc. | 34,808 | $271.3 萬 | 0.01% | −369−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,191 | $266.5 萬 | 0.00% | −118−0.3% | 減碼 |
| Victory Capital Management Inc | 34,143 | $266.1 萬 | 0.00% | −829−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,100 | $258.0 萬 | 0.00% | −3,700−10.1% | 減碼 |
| MetLife Investment Management | 33,005 | $257.3 萬 | 0.02% | −1,050−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 32,000 | $249.4 萬 | 0.05% | −1,000−3.0% | 減碼 |
| Janus Henderson Group PLC | 29,721 | $231.5 萬 | 0.00% | −50.0% | 減碼 |
| Jane Street Group, LLC | 29,425 | $229.4 萬 | 0.00% | −39,064−57.0% | 減碼 |
| Yousif Capital Management, LLC | 29,279 | $228.2 萬 | 0.03% | −3,361−10.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 28,252 | $220.2 萬 | 0.02% | +28,252 | 新進 |
| Comerica Bank | 28,011 | $218.3 萬 | 0.01% | −3,390−10.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 27,123 | $211.4 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,077 | $211.1 萬 | 0.00% | −6,629−19.7% | 減碼 |
| Man Group plc | 26,863 | $209.4 萬 | 0.01% | −7,875−22.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,678 | $200.2 萬 | 0.00% | +661+2.6% | 加碼 |
| Dakota Wealth Management | 25,032 | $195.1 萬 | 0.05% | +1,562+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 24,504 | $191.0 萬 | 0.01% | +2,953+13.7% | 加碼 |
| Auxano Advisors, LLC | 23,713 | $184.8 萬 | 0.54% | −336−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,237 | $181.1 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,060 | $179.8 萬 | 0.00% | +4,320+23.1% | 加碼 |
| EMG Holdings, L.P. | 23,042 | $179.6 萬 | 1.88% | −29,270−56.0% | 減碼 |
| Maryland State Retirement & Pension System | 23,278 | $176.5 萬 | 0.04% | −658−2.7% | 減碼 |
| Algert Global LLC | 21,550 | $168.0 萬 | 0.07% | −26,220−54.9% | 減碼 |
| Royal Bank of Canada | 21,477 | $167.4 萬 | 0.00% | −19,820−48.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 21,295 | $166.0 萬 | 0.59% | −46−0.2% | 減碼 |
| Envestnet Asset Management Inc | 21,184 | $165.1 萬 | 0.00% | +2,293+12.1% | 加碼 |
| Oliver Luxxe Assets LLC | 21,125 | $164.7 萬 | 0.34% | +375+1.8% | 加碼 |
| HRT Financial LP | 21,122 | $164.6 萬 | 0.01% | +9,385+80.0% | 加碼 |
| Triasima Portfolio Management inc. | 20,845 | $162.5 萬 | 0.14% | +55+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,560 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,393 | $159.0 萬 | 0.01% | −4,245−17.2% | 減碼 |
| Natixis Advisors, L.P. | 20,404 | $159.0 萬 | 0.00% | +1,339+7.0% | 加碼 |
| Federated Hermes, Inc. | 20,223 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 20,053 | $156.3 萬 | 0.08% | −3,677−15.5% | 減碼 |
| State of Tennessee, Treasury Department | 19,978 | $155.7 萬 | 0.01% | −4,558−18.6% | 減碼 |
| Arizona State Retirement System | 18,100 | $141.1 萬 | 0.01% | −588−3.1% | 減碼 |
| Ziegler Capital Management, LLC | 17,763 | $138.5 萬 | 0.05% | +1,162+7.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,297 | $134.8 萬 | 0.03% | −1,945−10.1% | 減碼 |
| Boston Partners | 17,138 | $133.6 萬 | 0.00% | +17,138 | 新進 |
| Creative Planning | 16,621 | $129.6 萬 | 0.00% | +1,873+12.7% | 加碼 |
| AXS Investments LLC | 16,500 | $128.6 萬 | 0.31% | +16,500 | 新進 |
| Jump Financial, LLC | 16,475 | $128.4 萬 | 0.04% | −24,635−59.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,062 | $117.4 萬 | 0.01% | +15,062 | 新進 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $115.0 萬 | 0.49% | 00.0% | 不變 |
| LPL Financial LLC | 14,160 | $110.4 萬 | 0.00% | +55+0.4% | 加碼 |
| Quadrature Capital Ltd | 14,102 | $109.8 萬 | 0.02% | −16,527−54.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,951 | $108.7 萬 | 0.01% | −261−1.8% | 減碼 |
| GeoWealth Management, LLC | 13,889 | $108.3 萬 | 0.04% | +13,889 | 新進 |
| US Bancorp | 13,611 | $106.1 萬 | 0.00% | +1,876+16.0% | 加碼 |
| FORA Capital, LLC | 13,602 | $106.0 萬 | 0.09% | −1,162−7.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 13,457 | $104.9 萬 | 0.37% | −2,956−18.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,202 | $102.9 萬 | 0.01% | +1,739+15.2% | 加碼 |
| ProShare Advisors LLC | 13,011 | $101.4 萬 | 0.00% | +867+7.1% | 加碼 |
| Penserra Capital Management LLC | 12,808 | $99.8 萬 | 0.01% | +12,808 | 新進 |
| Everence Capital Management Inc | 12,710 | $99.1 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,661 | $98.7 萬 | 0.00% | −1,670−11.7% | 減碼 |
| Voloridge Investment Management, LLC | 12,546 | $97.8 萬 | 0.00% | −103,932−89.2% | 減碼 |
| Penbrook Management LLC | 12,180 | $94.9 萬 | 0.59% | +12,180 | 新進 |
| Handelsbanken Fonder AB | 12,100 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,986 | $93.4 萬 | 0.01% | −46,523−79.5% | 減碼 |
| UniSuper Management Pty Ltd | 11,905 | $92.8 萬 | 0.01% | +11,905 | 新進 |
| Truist Financial Corp | 11,653 | $90.8 萬 | 0.00% | +17+0.1% | 加碼 |
| Harbour Capital Advisors, LLC | 11,955 | $90.7 萬 | 0.22% | +5,300+79.6% | 加碼 |
| Fox Run Management, L.L.C. | 11,142 | $86.9 萬 | 0.19% | +11,142 | 新進 |
| Mutual of America Capital Management LLC | 11,129 | $86.8 萬 | 0.01% | −398−3.5% | 減碼 |
| PFG Advisors | 10,613 | $82.7 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,838 | $81.3 萬 | 0.00% | +1,140+6.1% | 加碼 |
| Assetmark, Inc | 9,972 | $77.7 萬 | 0.00% | +236+2.4% | 加碼 |
| Mackenzie Financial Corp | 9,820 | $76.5 萬 | 0.00% | +5,310+117.7% | 加碼 |
| Pictet Asset Management Holding SA | 9,797 | $76.4 萬 | 0.00% | +2,150+28.1% | 加碼 |
| Guggenheim Capital LLC | 9,457 | $73.7 萬 | 0.01% | −89−0.9% | 減碼 |
| Williamson Legacy Group, LLC | 9,115 | $71.1 萬 | 0.55% | +479+5.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,113 | $71.0 萬 | 0.18% | +9,113 | 新進 |
| ClearAlpha Technologies LP | 8,908 | $69.4 萬 | 0.30% | +8,908 | 新進 |
| Bank of Montreal | 8,736 | $68.2 萬 | 0.00% | +113+1.3% | 加碼 |
| Bailard, Inc. | 8,700 | $67.8 萬 | 0.02% | +2,600+42.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,588 | $66.9 萬 | 0.06% | −45,791−84.2% | 減碼 |
| Aigen Investment Management, LP | 8,451 | $65.9 萬 | 0.14% | −5,113−37.7% | 減碼 |
| Engineers Gate Manager LP | 8,338 | $65.0 萬 | 0.02% | +3,072+58.3% | 加碼 |
| TD Asset Management Inc | 8,300 | $64.7 萬 | 0.00% | −5,000−37.6% | 減碼 |
| SG Americas Securities, LLC | 8,170 | $63.7 萬 | 0.00% | −12,121−59.7% | 減碼 |
| Mariner, LLC | 8,043 | $62.7 萬 | 0.00% | +36+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,931 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,901 | $61.6 萬 | 0.00% | +7,901 | 新進 |
| Cubist Systematic Strategies, LLC | 7,886 | $61.5 萬 | 0.01% | −95,389−92.4% | 減碼 |
| JustInvest LLC | 7,882 | $61.4 萬 | 0.01% | −1,011−11.4% | 減碼 |
| Mercer Global Advisors Inc | 7,848 | $61.2 萬 | 0.00% | −154−1.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $61.1 萬 | 0.20% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,771 | $60.6 萬 | 0.01% | −7,291−48.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,500 | $58.5 萬 | 0.00% | −45,500−85.8% | 減碼 |
| Point72 (DIFC) Ltd | 7,343 | $57.2 萬 | 0.04% | +7,343 | 新進 |
| Vise Technologies, Inc. | 7,296 | $56.9 萬 | 0.11% | +765+11.7% | 加碼 |
| QRG Capital Management, Inc. | 7,242 | $56.5 萬 | 0.01% | +37+0.5% | 加碼 |
| National Asset Management, Inc. | 10,521 | $56.4 萬 | 0.02% | +203+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,125 | $55.5 萬 | 0.00% | −158−2.2% | 減碼 |
| State of Wyoming | 6,982 | $54.4 萬 | 0.09% | −6,516−48.3% | 減碼 |
| HBK Sorce Advisory LLC | 6,775 | $52.8 萬 | 0.02% | +6,775 | 新進 |