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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/9/30 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
- 344
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,655 萬
- 較 2024 年第 2 季 +992.2 萬 (+21.3%)
- 總市值
- $52.1 億
- 較 2024 年第 2 季 +$14.2 億 (+37.6%)
- 新進機構
- 49
- 另有 107 家加碼
- 清倉機構
- 40
- 另有 132 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 16,371 | $150.9 萬 | 0.01% | −17,803−52.1% | 減碼 |
| Danske Bank A/S | 16,731 | $154.2 萬 | 0.01% | −57−0.3% | 減碼 |
| Handelsbanken Fonder AB | 16,900 | $155.8 萬 | 0.01% | +4,800+39.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,557 | $161.8 萬 | 0.48% | +3,973+29.2% | 加碼 |
| Susquehanna International Group, LLP | 17,692 | $163.1 萬 | 0.00% | +13,416+313.8% | 加碼 |
| Capital Fund Management S.A. | 18,176 | $167.5 萬 | 0.02% | −22,711−55.5% | 減碼 |
| Mariner, LLC | 18,376 | $169.4 萬 | 0.00% | +10,110+122.3% | 加碼 |
| Arizona State Retirement System | 18,636 | $171.8 萬 | 0.01% | +550+3.0% | 加碼 |
| Amalgamated Bank | 19,004 | $175.2 萬 | 0.01% | −765−3.9% | 減碼 |
| Algert Global LLC | 19,764 | $182.2 萬 | 0.05% | −4,490−18.5% | 減碼 |
| New York State Common Retirement Fund | 20,084 | $185.1 萬 | 0.00% | −7,000−25.8% | 減碼 |
| Sanctuary Advisors, LLC | 18,843 | $187.3 萬 | 0.01% | +10,895+137.1% | 加碼 |
| Ensign Peak Advisors, Inc | 20,560 | $189.5 萬 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 20,845 | $192.1 萬 | 0.43% | 00.0% | 不變 |
| Federated Hermes, Inc. | 21,010 | $193.7 萬 | 0.00% | +321+1.6% | 加碼 |
| Auxano Advisors, LLC | 21,273 | $196.1 萬 | 0.51% | −2,440−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 21,306 | $196.4 萬 | 0.01% | −4,411−17.2% | 減碼 |
| Natixis Advisors, L.P. | 21,305 | $196.4 萬 | 0.00% | +52+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,545 | $198.6 萬 | 0.00% | −5,255−19.6% | 減碼 |
| Creative Planning | 21,669 | $199.7 萬 | 0.00% | +2,570+13.5% | 加碼 |
| Maryland State Retirement & Pension System | 21,776 | $200.7 萬 | 0.04% | −790−3.5% | 減碼 |
| Envestnet Asset Management Inc | 22,594 | $208.3 萬 | 0.00% | +343+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,609 | $208.4 萬 | 0.01% | −307−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,237 | $214.2 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 23,437 | $216.0 萬 | 0.16% | +17,525+296.4% | 加碼 |
| Comerica Bank | 23,813 | $219.5 萬 | 0.01% | −949−3.8% | 減碼 |
| Man Group plc | 24,430 | $225.2 萬 | 0.01% | −643−2.6% | 減碼 |
| Yousif Capital Management, LLC | 24,937 | $229.9 萬 | 0.02% | −997−3.8% | 減碼 |
| HighTower Advisors, LLC | 25,519 | $235.3 萬 | 0.00% | +25,519 | 新進 |
| Toroso Investments, LLC | 26,678 | $245.9 萬 | 0.03% | +26,678 | 新進 |
| Dakota Wealth Management | 27,514 | $253.6 萬 | 0.06% | +5,194+23.3% | 加碼 |
| Janus Henderson Group PLC | 29,397 | $270.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 29,799 | $274.7 萬 | 0.00% | −39,800−57.2% | 減碼 |
| State of Wisconsin Investment Board | 30,195 | $278.3 萬 | 0.01% | +700+2.4% | 加碼 |
| Bridgewater Advisors Inc. | 31,117 | $283.7 萬 | 0.30% | −9,999−24.3% | 減碼 |
| Louisiana State Employees Retirement System | 31,200 | $287.6 萬 | 0.05% | −1,400−4.3% | 減碼 |
| Twinbeech Capital LP | 31,830 | $293.4 萬 | 0.06% | −20,091−38.7% | 減碼 |
| Los Angeles Capital Management LLC | 32,592 | $300.4 萬 | 0.01% | +10,964+50.7% | 加碼 |
| Russell Investments Group, Ltd. | 34,648 | $319.4 萬 | 0.00% | −495−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,928 | $322.0 萬 | 0.01% | +2,388+7.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 35,000 | $322.6 萬 | 0.47% | 00.0% | 不變 |
| Lazard Asset Management LLC | 35,136 | $323.8 萬 | 0.00% | −47,696−57.6% | 減碼 |
| Illinois Municipal Retirement Fund | 35,824 | $330.2 萬 | 0.05% | +554+1.6% | 加碼 |
| MetLife Investment Management | 36,048 | $332.3 萬 | 0.02% | −751−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,585 | $337.2 萬 | 0.00% | −421−1.1% | 減碼 |
| Corebridge Financial, Inc. | 36,663 | $338.0 萬 | 0.02% | −399−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 36,799 | $339.2 萬 | 0.04% | −1,323−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,179 | $342.7 萬 | 0.00% | +12,519+50.8% | 加碼 |
| Oliver Luxxe Assets LLC | 39,276 | $362.0 萬 | 0.65% | +17,650+81.6% | 加碼 |
| Lodge Hill Capital, LLC | 40,100 | $369.6 萬 | 1.15% | −20,000−33.3% | 減碼 |
| Voya Investment Management LLC | 41,144 | $379.3 萬 | 0.00% | −3,558−8.0% | 減碼 |
| Jane Street Group, LLC | 42,735 | $393.9 萬 | 0.01% | −41,967−49.5% | 減碼 |
| Taika Capital, LP | 43,383 | $399.9 萬 | 3.01% | +43,383 | 新進 |
| Royal Bank of Canada | 44,070 | $406.3 萬 | 0.00% | +15,841+56.1% | 加碼 |
| American Century Companies Inc | 44,613 | $411.2 萬 | 0.00% | −560−1.2% | 減碼 |
| HSBC Holdings PLC | 44,760 | $414.1 萬 | 0.00% | +15,995+55.6% | 加碼 |
| FJ Capital Management LLC | 46,683 | $430.3 萬 | 0.45% | +46,683 | 新進 |
| Teacher Retirement System of Texas | 47,201 | $435.1 萬 | 0.02% | +1,686+3.7% | 加碼 |
| Caxton Associates LP | 50,166 | $462.4 萬 | 0.21% | −20,217−28.7% | 減碼 |
| SEI Investments Co | 50,893 | $469.1 萬 | 0.01% | −8,259−14.0% | 減碼 |
| EAM Global Investors LLC | 51,353 | $473.4 萬 | 0.95% | −17,325−25.2% | 減碼 |
| Allianz Asset Management GmbH | 51,691 | $476.5 萬 | 0.01% | −67,472−56.6% | 減碼 |
| Victory Capital Management Inc | 53,709 | $495.1 萬 | 0.00% | −56−0.1% | 減碼 |
| Clark Capital Management Group, Inc. | 55,012 | $507.1 萬 | 0.03% | +5,984+12.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,001 | $516.2 萬 | 0.04% | +56,001 | 新進 |
| Stifel Financial Corp | 57,106 | $526.4 萬 | 0.01% | −1,782−3.0% | 減碼 |
| CIBC World Markets Inc. | 57,376 | $528.9 萬 | 0.01% | +8,128+16.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,621 | $549.6 萬 | 0.08% | −7,132−10.7% | 減碼 |
| California State Teachers Retirement System | 61,157 | $563.7 萬 | 0.01% | −1,839−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,700 | $568.8 萬 | 0.01% | +30,200+95.9% | 加碼 |
| Intech Investment Management LLC | 64,376 | $593.4 萬 | 0.07% | +42,931+200.2% | 加碼 |
| Long Focus Capital Management, LLC | 65,000 | $599.2 萬 | 0.53% | −40,000−38.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 66,004 | $608.4 萬 | 0.02% | −40,745−38.2% | 減碼 |
| Hillsdale Investment Management Inc. | 69,710 | $642.6 萬 | 0.50% | −5,710−7.6% | 減碼 |
| Canada Pension Plan Investment Board | 71,000 | $654.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 73,949 | $681.3 萬 | 0.01% | −1,610−2.1% | 減碼 |
| Wells Fargo & Company | 75,864 | $699.3 萬 | 0.00% | +6,254+9.0% | 加碼 |
| AQR Capital Management LLC | 76,349 | $703.8 萬 | 0.01% | +91+0.1% | 加碼 |
| HRT Financial LP | 76,367 | $703.9 萬 | 0.03% | +76,367 | 新進 |
| Franklin Resources Inc | 74,847 | $719.6 萬 | 0.00% | −3,611−4.6% | 減碼 |
| EMG Holdings, L.P. | 78,242 | $721.2 萬 | 10.03% | +50,200+179.0% | 加碼 |
| Moody Aldrich Partners LLC | 80,169 | $739.0 萬 | 1.34% | −1,594−1.9% | 減碼 |
| Bernzott Capital Advisors | 81,657 | $752.7 萬 | 3.24% | +680+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 84,495 | $778.9 萬 | 0.09% | −29,740−26.0% | 減碼 |
| Burney Co | 84,604 | $779.9 萬 | 0.28% | +608+0.7% | 加碼 |
| Edgestream Partners, L.P. | 85,952 | $792.3 萬 | 0.35% | −15,291−15.1% | 減碼 |
| Citigroup Inc | 88,249 | $813.5 萬 | 0.01% | +24,087+37.5% | 加碼 |
| Metavasi Capital LP | 90,600 | $835.2 萬 | 4.38% | +17,500+23.9% | 加碼 |
| New York State Teachers Retirement System | 93,593 | $862.7 萬 | 0.02% | −3,056−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 104,404 | $962.4 萬 | 0.00% | −14,965−12.5% | 減碼 |
| First Trust Advisors LP | 108,422 | $999.4 萬 | 0.01% | +3,112+3.0% | 加碼 |
| California Public Employees Retirement System | 114,991 | $1,060 萬 | 0.01% | +41,513+56.5% | 加碼 |
| Bank of America Corp | 115,695 | $1,066 萬 | 0.00% | +8,461+7.9% | 加碼 |
| UBS Group AG | 117,850 | $1,086 萬 | 0.00% | +57,073+93.9% | 加碼 |
| Millennium Management LLC | 119,227 | $1,099 萬 | 0.01% | +80,917+211.2% | 加碼 |
| Swiss National Bank | 126,400 | $1,165 萬 | 0.01% | −700−0.6% | 減碼 |
| Barclays PLC | 132,017 | $1,217 萬 | 0.01% | +87,712+198.0% | 加碼 |
| Public Sector Pension Investment Board | 136,862 | $1,262 萬 | 0.07% | −5,500−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 137,954 | $1,272 萬 | 0.02% | −3,103−2.2% | 減碼 |
| Alliancebernstein L.P. | 143,867 | $1,326 萬 | 0.00% | +14,411+11.1% | 加碼 |