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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/6/30 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
- 338
- 較 2024 年第 1 季 +25 家
- 持有股數
- 5,730 萬
- 較 2024 年第 1 季 +5.88 萬 (+0.1%)
- 總市值
- $46.9 億
- 較 2024 年第 1 季 +$2.33 億 (+5.2%)
- 新進機構
- 61
- 另有 106 家加碼
- 清倉機構
- 36
- 另有 123 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 20,689 | $168.1 萬 | 0.00% | +466+2.3% | 加碼 |
| Triasima Portfolio Management inc. | 20,845 | $169.3 萬 | 0.15% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,253 | $172.6 萬 | 0.00% | +849+4.2% | 加碼 |
| Intech Investment Management LLC | 21,445 | $174.2 萬 | 0.02% | +21,445 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 21,507 | $174.7 萬 | 0.07% | −5,616−20.7% | 減碼 |
| Oliver Luxxe Assets LLC | 21,626 | $175.7 萬 | 0.37% | +501+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 21,628 | $175.7 萬 | 0.01% | +18,011+498.0% | 加碼 |
| Envestnet Asset Management Inc | 22,251 | $180.7 萬 | 0.00% | +1,067+5.0% | 加碼 |
| Dakota Wealth Management | 22,320 | $181.3 萬 | 0.04% | −2,712−10.8% | 減碼 |
| Maryland State Retirement & Pension System | 22,566 | $183.3 萬 | 0.03% | −712−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,916 | $186.1 萬 | 0.01% | −15,802−40.8% | 減碼 |
| K2 Principal Fund, L.P. | 23,172 | $188.2 萬 | 0.42% | −67,301−74.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,237 | $188.7 萬 | 0.02% | 00.0% | 不變 |
| Auxano Advisors, LLC | 23,713 | $192.6 萬 | 0.53% | 00.0% | 不變 |
| Algert Global LLC | 24,254 | $197.0 萬 | 0.07% | +2,704+12.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,660 | $200.3 萬 | 0.00% | −1,018−4.0% | 減碼 |
| Comerica Bank | 24,762 | $201.1 萬 | 0.01% | −3,249−11.6% | 減碼 |
| Man Group plc | 25,073 | $203.7 萬 | 0.01% | −1,790−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 25,717 | $208.9 萬 | 0.01% | +1,213+5.0% | 加碼 |
| Yousif Capital Management, LLC | 25,934 | $210.7 萬 | 0.02% | −3,345−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,800 | $217.7 萬 | 0.00% | −7,391−21.6% | 減碼 |
| New York State Common Retirement Fund | 27,084 | $220.0 萬 | 0.00% | +70.0% | 加碼 |
| EMG Holdings, L.P. | 28,042 | $227.8 萬 | 2.58% | +5,000+21.7% | 加碼 |
| Royal Bank of Canada | 28,229 | $229.3 萬 | 0.00% | +6,752+31.4% | 加碼 |
| HSBC Holdings PLC | 28,765 | $232.0 萬 | 0.00% | −16,498−36.4% | 減碼 |
| Janus Henderson Group PLC | 29,397 | $238.7 萬 | 0.00% | −324−1.1% | 減碼 |
| State of Wisconsin Investment Board | 29,495 | $239.6 萬 | 0.01% | +6,435+27.9% | 加碼 |
| Jump Financial, LLC | 29,514 | $239.7 萬 | 0.05% | +13,039+79.1% | 加碼 |
| EAM Investors, LLC | 29,556 | $240.1 萬 | 0.39% | −30,088−50.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,500 | $255.9 萬 | 0.00% | −1,600−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $264.3 萬 | 0.01% | +32,540 | 新進 |
| Louisiana State Employees Retirement System | 32,600 | $264.8 萬 | 0.05% | +600+1.9% | 加碼 |
| Holocene Advisors, LP | 34,006 | $276.2 萬 | 0.01% | +34,006 | 新進 |
| State of Tennessee, Treasury Department | 34,174 | $277.6 萬 | 0.01% | +14,196+71.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 35,000 | $284.3 萬 | 0.44% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 35,143 | $285.5 萬 | 0.00% | −717−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 35,270 | $286.5 萬 | 0.04% | −1,667−4.5% | 減碼 |
| Amundi | 35,963 | $292.2 萬 | 0.00% | −143,850−80.0% | 減碼 |
| MetLife Investment Management | 36,799 | $298.9 萬 | 0.02% | +3,794+11.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,006 | $300.6 萬 | 0.00% | +351+1.0% | 加碼 |
| Corebridge Financial, Inc. | 37,062 | $301.1 萬 | 0.02% | +37,062 | 新進 |
| State of Alaska, Department of Revenue | 38,122 | $309.6 萬 | 0.03% | −1,232−3.1% | 減碼 |
| Balyasny Asset Management LLC | 38,134 | $309.8 萬 | 0.01% | +38,134 | 新進 |
| Millennium Management LLC | 38,310 | $311.2 萬 | 0.00% | −4,314−10.1% | 減碼 |
| Capital Fund Management S.A. | 40,887 | $332.1 萬 | 0.04% | −5,194−11.3% | 減碼 |
| Barclays PLC | 44,305 | $359.9 萬 | 0.00% | −14,709−24.9% | 減碼 |
| Voya Investment Management LLC | 44,702 | $363.1 萬 | 0.00% | −112−0.2% | 減碼 |
| American Century Companies Inc | 45,173 | $366.9 萬 | 0.00% | −590−1.3% | 減碼 |
| Teacher Retirement System of Texas | 45,515 | $369.7 萬 | 0.02% | +3,822+9.2% | 加碼 |
| Bridgewater Advisors Inc. | 41,116 | $380.5 萬 | 0.47% | −4,979−10.8% | 減碼 |
| Picton Mahoney Asset Management | 47,204 | $383.3 萬 | 0.16% | +47,204 | 新進 |
| Clark Capital Management Group, Inc. | 49,028 | $398.3 萬 | 0.03% | +3,192+7.0% | 加碼 |
| CIBC World Markets Inc. | 49,248 | $400.0 萬 | 0.01% | −9,096−15.6% | 減碼 |
| Twinbeech Capital LP | 51,921 | $421.8 萬 | 0.08% | +51,921 | 新進 |
| Victory Capital Management Inc | 53,765 | $436.7 萬 | 0.00% | +19,622+57.5% | 加碼 |
| Stifel Financial Corp | 58,888 | $478.3 萬 | 0.01% | −3,578−5.7% | 減碼 |
| SEI Investments Co | 59,152 | $480.5 萬 | 0.01% | +23,013+63.7% | 加碼 |
| Lodge Hill Capital, LLC | 60,100 | $488.2 萬 | 1.54% | −105,000−63.6% | 減碼 |
| UBS Group AG | 60,777 | $493.7 萬 | 0.00% | −4,724−7.2% | 減碼 |
| California State Teachers Retirement System | 62,996 | $511.7 萬 | 0.01% | −2,725−4.1% | 減碼 |
| Citigroup Inc | 64,162 | $521.2 萬 | 0.01% | −1,621−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,753 | $542.2 萬 | 0.09% | +58,867+746.5% | 加碼 |
| EAM Global Investors LLC | 68,678 | $557.9 萬 | 1.25% | +71+0.1% | 加碼 |
| Renaissance Technologies LLC | 69,599 | $565.4 萬 | 0.01% | +15,000+27.5% | 加碼 |
| Wells Fargo & Company | 69,610 | $565.4 萬 | 0.00% | +839+1.2% | 加碼 |
| Caxton Associates LP | 70,383 | $571.7 萬 | 0.22% | +3,446+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 71,000 | $576.7 萬 | 0.01% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 71,004 | $576.8 萬 | 0.46% | +11,947+20.2% | 加碼 |
| Metavasi Capital LP | 73,100 | $593.8 萬 | 3.27% | −17,000−18.9% | 減碼 |
| California Public Employees Retirement System | 73,478 | $596.9 萬 | 0.00% | +26,358+55.9% | 加碼 |
| Hillsdale Investment Management Inc. | 75,420 | $612.6 萬 | 0.48% | −6,100−7.5% | 減碼 |
| Great West Life Assurance Co | 75,559 | $613.6 萬 | 0.01% | +15,199+25.2% | 加碼 |
| AQR Capital Management LLC | 76,258 | $619.4 萬 | 0.01% | −548−0.7% | 減碼 |
| Franklin Resources Inc | 78,458 | $637.3 萬 | 0.00% | +6,333+8.8% | 加碼 |
| Bernzott Capital Advisors | 80,977 | $657.8 萬 | 3.03% | −9,490−10.5% | 減碼 |
| Moody Aldrich Partners LLC | 81,763 | $664.2 萬 | 1.29% | +34,575+73.3% | 加碼 |
| Lazard Asset Management LLC | 82,832 | $672.7 萬 | 0.01% | +77,311+1,400.3% | 加碼 |
| Burney Co | 83,996 | $682.3 萬 | 0.26% | −38,550−31.5% | 減碼 |
| Jane Street Group, LLC | 84,702 | $688.0 萬 | 0.01% | +55,277+187.9% | 加碼 |
| New York State Teachers Retirement System | 96,649 | $785.1 萬 | 0.02% | −6,716−6.5% | 減碼 |
| Edgestream Partners, L.P. | 101,243 | $822.4 萬 | 0.40% | +101,243 | 新進 |
| Long Focus Capital Management, LLC | 105,000 | $852.9 萬 | 0.88% | −20,000−16.0% | 減碼 |
| First Trust Advisors LP | 105,310 | $855.4 萬 | 0.01% | +14,056+15.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 106,749 | $867.1 萬 | 0.04% | +40,944+62.2% | 加碼 |
| Bank of America Corp | 107,234 | $871.1 萬 | 0.00% | −72,428−40.3% | 減碼 |
| Tudor Investment Corp Et Al | 114,235 | $927.9 萬 | 0.10% | +15,668+15.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,657 | $939.5 萬 | 0.04% | +24,930+27.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 116,490 | $946.2 萬 | 0.03% | −17,510−13.1% | 減碼 |
| Allianz Asset Management GmbH | 119,163 | $968.0 萬 | 0.02% | −105,265−46.9% | 減碼 |
| UBS Asset Management Americas Inc | 119,369 | $969.6 萬 | 0.00% | +60,665+103.3% | 加碼 |
| Swiss National Bank | 127,100 | $1,032 萬 | 0.01% | −2,900−2.2% | 減碼 |
| Neuberger Berman Group LLC | 129,069 | $1,048 萬 | 0.01% | +28,055+27.8% | 加碼 |
| Alliancebernstein L.P. | 129,456 | $1,052 萬 | 0.00% | +770+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 131,698 | $1,070 萬 | 0.02% | +9,119+7.4% | 加碼 |
| Prudential Financial Inc | 133,683 | $1,086 萬 | 0.02% | −14,877−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 141,057 | $1,146 萬 | 0.02% | −5,965−4.1% | 減碼 |
| Public Sector Pension Investment Board | 142,362 | $1,156 萬 | 0.07% | +9,947+7.5% | 加碼 |
| Deutsche Bank AG | 167,469 | $1,360 萬 | 0.01% | −34,355−17.0% | 減碼 |
| Cambria Investment Management, L.P. | 181,803 | $1,477 萬 | 0.90% | +10,901+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 189,082 | $1,536 萬 | 0.00% | −24,911−11.6% | 減碼 |