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 |
|---|---|---|---|---|---|
| Amundi | 35,963 | $292.2 萬 | 0.00% | −143,850−80.0% | 減碼 |
| Illinois Municipal Retirement Fund | 35,270 | $286.5 萬 | 0.04% | −1,667−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 35,143 | $285.5 萬 | 0.00% | −717−2.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 35,000 | $284.3 萬 | 0.44% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 34,174 | $277.6 萬 | 0.01% | +14,196+71.1% | 加碼 |
| Holocene Advisors, LP | 34,006 | $276.2 萬 | 0.01% | +34,006 | 新進 |
| Louisiana State Employees Retirement System | 32,600 | $264.8 萬 | 0.05% | +600+1.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $264.3 萬 | 0.01% | +32,540 | 新進 |
| D. E. Shaw & Co., Inc. | 31,500 | $255.9 萬 | 0.00% | −1,600−4.8% | 減碼 |
| EAM Investors, LLC | 29,556 | $240.1 萬 | 0.39% | −30,088−50.4% | 減碼 |
| Jump Financial, LLC | 29,514 | $239.7 萬 | 0.05% | +13,039+79.1% | 加碼 |
| State of Wisconsin Investment Board | 29,495 | $239.6 萬 | 0.01% | +6,435+27.9% | 加碼 |
| Janus Henderson Group PLC | 29,397 | $238.7 萬 | 0.00% | −324−1.1% | 減碼 |
| HSBC Holdings PLC | 28,765 | $232.0 萬 | 0.00% | −16,498−36.4% | 減碼 |
| Royal Bank of Canada | 28,229 | $229.3 萬 | 0.00% | +6,752+31.4% | 加碼 |
| EMG Holdings, L.P. | 28,042 | $227.8 萬 | 2.58% | +5,000+21.7% | 加碼 |
| New York State Common Retirement Fund | 27,084 | $220.0 萬 | 0.00% | +70.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,800 | $217.7 萬 | 0.00% | −7,391−21.6% | 減碼 |
| Yousif Capital Management, LLC | 25,934 | $210.7 萬 | 0.02% | −3,345−11.4% | 減碼 |
| Public Employees Retirement System of Ohio | 25,717 | $208.9 萬 | 0.01% | +1,213+5.0% | 加碼 |
| Man Group plc | 25,073 | $203.7 萬 | 0.01% | −1,790−6.7% | 減碼 |
| Comerica Bank | 24,762 | $201.1 萬 | 0.01% | −3,249−11.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,660 | $200.3 萬 | 0.00% | −1,018−4.0% | 減碼 |
| Algert Global LLC | 24,254 | $197.0 萬 | 0.07% | +2,704+12.5% | 加碼 |
| Auxano Advisors, LLC | 23,713 | $192.6 萬 | 0.53% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 23,237 | $188.7 萬 | 0.02% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 23,172 | $188.2 萬 | 0.42% | −67,301−74.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,916 | $186.1 萬 | 0.01% | −15,802−40.8% | 減碼 |
| Maryland State Retirement & Pension System | 22,566 | $183.3 萬 | 0.03% | −712−3.1% | 減碼 |
| Dakota Wealth Management | 22,320 | $181.3 萬 | 0.04% | −2,712−10.8% | 減碼 |
| Envestnet Asset Management Inc | 22,251 | $180.7 萬 | 0.00% | +1,067+5.0% | 加碼 |
| Los Angeles Capital Management LLC | 21,628 | $175.7 萬 | 0.01% | +18,011+498.0% | 加碼 |
| Oliver Luxxe Assets LLC | 21,626 | $175.7 萬 | 0.37% | +501+2.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 21,507 | $174.7 萬 | 0.07% | −5,616−20.7% | 減碼 |
| Intech Investment Management LLC | 21,445 | $174.2 萬 | 0.02% | +21,445 | 新進 |
| Natixis Advisors, L.P. | 21,253 | $172.6 萬 | 0.00% | +849+4.2% | 加碼 |
| Triasima Portfolio Management inc. | 20,845 | $169.3 萬 | 0.15% | 00.0% | 不變 |
| Federated Hermes, Inc. | 20,689 | $168.1 萬 | 0.00% | +466+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,560 | $167.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 20,548 | $166.9 萬 | 0.02% | +8,562+71.4% | 加碼 |
| Quadrature Capital Ltd | 20,050 | $162.9 萬 | 0.03% | +5,948+42.2% | 加碼 |
| Amalgamated Bank | 19,769 | $160.6 萬 | 0.01% | −624−3.1% | 減碼 |
| CX Institutional | 19,176 | $155.8 萬 | 0.07% | −877−4.4% | 減碼 |
| Creative Planning | 19,099 | $155.1 萬 | 0.00% | +2,478+14.9% | 加碼 |
| Arizona State Retirement System | 18,086 | $146.9 萬 | 0.01% | −14−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,891 | $145.3 萬 | 0.03% | +17,891 | 新進 |
| US Bancorp | 17,325 | $140.7 萬 | 0.00% | +3,714+27.3% | 加碼 |
| Danske Bank A/S | 16,788 | $136.4 萬 | 0.01% | +16,788 | 新進 |
| Oregon Public Employees Retirement Fund | 15,697 | $127.5 萬 | 0.03% | −1,600−9.3% | 減碼 |
| Jefferies Financial Group Inc. | 15,102 | $122.7 萬 | 0.02% | +15,102 | 新進 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $119.8 萬 | 0.48% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,622 | $118.8 萬 | 0.00% | +1,961+15.5% | 加碼 |
| Walleye Trading LLC | 14,514 | $117.9 萬 | 0.02% | +14,514 | 新進 |
| UniSuper Management Pty Ltd | 14,405 | $117.0 萬 | 0.01% | +2,500+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,388 | $116.9 萬 | 0.00% | −5,450−27.5% | 減碼 |
| Baader Bank INC | 14,349 | $116.2 萬 | 0.09% | +14,349 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,946 | $113.3 萬 | 0.01% | −50.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 13,794 | $112.0 萬 | 0.26% | +9,964+260.2% | 加碼 |
| Zacks Investment Management | 13,590 | $110.4 萬 | 0.01% | +13,590 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,584 | $110.3 萬 | 0.40% | −7,711−36.2% | 減碼 |
| MorganRosel Wealth Management, LLC | 13,563 | $110.2 萬 | 0.39% | +106+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,444 | $109.2 萬 | 0.06% | +13,444 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,184 | $107.1 萬 | 0.01% | −18−0.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 13,067 | $106.1 萬 | 0.02% | +9,144+233.1% | 加碼 |
| Penbrook Management LLC | 12,180 | $98.9 萬 | 0.60% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,100 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 12,710 | $98.1 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 11,840 | $96.2 萬 | 0.00% | +187+1.6% | 加碼 |
| Harbour Capital Advisors, LLC | 11,885 | $95.4 萬 | 0.23% | −70−0.6% | 減碼 |
| Mackenzie Financial Corp | 11,533 | $93.7 萬 | 0.00% | +1,713+17.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,412 | $92.7 萬 | 0.02% | +8,615+308.0% | 加碼 |
| AXA S.A. | 11,164 | $90.7 萬 | 0.00% | +11,164 | 新進 |
| State of Wyoming | 11,056 | $89.8 萬 | 0.15% | +4,074+58.4% | 加碼 |
| Engineers Gate Manager LP | 10,994 | $89.3 萬 | 0.02% | +2,656+31.9% | 加碼 |
| Quest Partners LLC | 10,668 | $86.7 萬 | 0.12% | +10,653+71,020.0% | 加碼 |
| Mutual of America Capital Management LLC | 10,638 | $86.4 萬 | 0.01% | −491−4.4% | 減碼 |
| PFG Advisors | 10,593 | $86.0 萬 | 0.06% | −20−0.2% | 減碼 |
| Assetmark, Inc | 10,460 | $85.0 萬 | 0.00% | +488+4.9% | 加碼 |
| GTS Securities LLC | 10,425 | $84.7 萬 | 0.02% | +10,425 | 新進 |
| Glenmede Trust Co NA | 10,328 | $83.9 萬 | 0.00% | +4,644+81.7% | 加碼 |
| Williamson Legacy Group, LLC | 10,255 | $83.3 萬 | 0.62% | +1,140+12.5% | 加碼 |
| Voloridge Investment Management, LLC | 10,147 | $82.4 萬 | 0.00% | −2,399−19.1% | 減碼 |
| ProShare Advisors LLC | 9,938 | $80.7 萬 | 0.00% | −3,073−23.6% | 減碼 |
| Two Sigma Investments, LP | 9,789 | $79.5 萬 | 0.00% | +3,093+46.2% | 加碼 |
| LPL Financial LLC | 9,786 | $79.5 萬 | 0.00% | −4,374−30.9% | 減碼 |
| Gsa Capital Partners LLP | 9,717 | $78.9 萬 | 0.06% | +9,717 | 新進 |
| GeoWealth Management, LLC | 9,637 | $78.3 萬 | 0.03% | −4,252−30.6% | 減碼 |
| ClearAlpha Technologies LP | 9,388 | $76.3 萬 | 0.30% | +480+5.4% | 加碼 |
| National Asset Management, Inc. | 9,200 | $74.7 萬 | 0.02% | −1,321−12.6% | 減碼 |
| Bank of Montreal | 8,977 | $73.0 萬 | 0.00% | +241+2.8% | 加碼 |
| Wolverine Asset Management LLC | 8,807 | $71.5 萬 | 0.01% | +1,036+13.3% | 加碼 |
| Bailard, Inc. | 8,700 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,615 | $70.0 萬 | 0.00% | +8,615 | 新進 |
| Pictet Asset Management Holding SA | 8,440 | $68.6 萬 | 0.00% | −1,357−13.9% | 減碼 |
| Quantbot Technologies LP | 8,402 | $68.2 萬 | 0.03% | +8,402 | 新進 |
| Mariner, LLC | 8,266 | $67.1 萬 | 0.00% | +223+2.8% | 加碼 |
| Point72 (DIFC) Ltd | 8,214 | $66.7 萬 | 0.06% | +871+11.9% | 加碼 |
| Mercer Global Advisors Inc | 8,210 | $66.7 萬 | 0.00% | +362+4.6% | 加碼 |
| Cetera Investment Advisers | 8,056 | $65.4 萬 | 0.00% | +155+2.0% | 加碼 |
| Cresset Asset Management, LLC | 8,051 | $65.4 萬 | 0.00% | +8,051 | 新進 |