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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 36,048 | $332.3 萬 | 0.02% | −751−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 35,824 | $330.2 萬 | 0.05% | +554+1.6% | 加碼 |
| Lazard Asset Management LLC | 35,136 | $323.8 萬 | 0.00% | −47,696−57.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 35,000 | $322.6 萬 | 0.47% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,928 | $322.0 萬 | 0.01% | +2,388+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 34,648 | $319.4 萬 | 0.00% | −495−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 32,592 | $300.4 萬 | 0.01% | +10,964+50.7% | 加碼 |
| Twinbeech Capital LP | 31,830 | $293.4 萬 | 0.06% | −20,091−38.7% | 減碼 |
| Louisiana State Employees Retirement System | 31,200 | $287.6 萬 | 0.05% | −1,400−4.3% | 減碼 |
| Bridgewater Advisors Inc. | 31,117 | $283.7 萬 | 0.30% | −9,999−24.3% | 減碼 |
| State of Wisconsin Investment Board | 30,195 | $278.3 萬 | 0.01% | +700+2.4% | 加碼 |
| Renaissance Technologies LLC | 29,799 | $274.7 萬 | 0.00% | −39,800−57.2% | 減碼 |
| Janus Henderson Group PLC | 29,397 | $270.8 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 27,514 | $253.6 萬 | 0.06% | +5,194+23.3% | 加碼 |
| Toroso Investments, LLC | 26,678 | $245.9 萬 | 0.03% | +26,678 | 新進 |
| HighTower Advisors, LLC | 25,519 | $235.3 萬 | 0.00% | +25,519 | 新進 |
| Yousif Capital Management, LLC | 24,937 | $229.9 萬 | 0.02% | −997−3.8% | 減碼 |
| Man Group plc | 24,430 | $225.2 萬 | 0.01% | −643−2.6% | 減碼 |
| Comerica Bank | 23,813 | $219.5 萬 | 0.01% | −949−3.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,437 | $216.0 萬 | 0.16% | +17,525+296.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,237 | $214.2 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 22,609 | $208.4 萬 | 0.01% | −307−1.3% | 減碼 |
| Envestnet Asset Management Inc | 22,594 | $208.3 萬 | 0.00% | +343+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 21,776 | $200.7 萬 | 0.04% | −790−3.5% | 減碼 |
| Creative Planning | 21,669 | $199.7 萬 | 0.00% | +2,570+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,545 | $198.6 萬 | 0.00% | −5,255−19.6% | 減碼 |
| Natixis Advisors, L.P. | 21,305 | $196.4 萬 | 0.00% | +52+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 21,306 | $196.4 萬 | 0.01% | −4,411−17.2% | 減碼 |
| Auxano Advisors, LLC | 21,273 | $196.1 萬 | 0.51% | −2,440−10.3% | 減碼 |
| Federated Hermes, Inc. | 21,010 | $193.7 萬 | 0.00% | +321+1.6% | 加碼 |
| Triasima Portfolio Management inc. | 20,845 | $192.1 萬 | 0.43% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,560 | $189.5 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,843 | $187.3 萬 | 0.01% | +10,895+137.1% | 加碼 |
| New York State Common Retirement Fund | 20,084 | $185.1 萬 | 0.00% | −7,000−25.8% | 減碼 |
| Algert Global LLC | 19,764 | $182.2 萬 | 0.05% | −4,490−18.5% | 減碼 |
| Amalgamated Bank | 19,004 | $175.2 萬 | 0.01% | −765−3.9% | 減碼 |
| Arizona State Retirement System | 18,636 | $171.8 萬 | 0.01% | +550+3.0% | 加碼 |
| Mariner, LLC | 18,376 | $169.4 萬 | 0.00% | +10,110+122.3% | 加碼 |
| Capital Fund Management S.A. | 18,176 | $167.5 萬 | 0.02% | −22,711−55.5% | 減碼 |
| Susquehanna International Group, LLP | 17,692 | $163.1 萬 | 0.00% | +13,416+313.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,557 | $161.8 萬 | 0.48% | +3,973+29.2% | 加碼 |
| Handelsbanken Fonder AB | 16,900 | $155.8 萬 | 0.01% | +4,800+39.7% | 加碼 |
| Danske Bank A/S | 16,731 | $154.2 萬 | 0.01% | −57−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 16,371 | $150.9 萬 | 0.01% | −17,803−52.1% | 減碼 |
| CX Institutional | 15,632 | $144.1 萬 | 0.06% | −3,544−18.5% | 減碼 |
| Trexquant Investment LP | 15,579 | $143.6 萬 | 0.02% | +15,579 | 新進 |
| Oregon Public Employees Retirement Fund | 15,231 | $140.4 萬 | 0.03% | −466−3.0% | 減碼 |
| Quadrature Capital Ltd | 15,106 | $139.2 萬 | 0.03% | −4,944−24.7% | 減碼 |
| Zacks Investment Management | 14,874 | $137.1 萬 | 0.01% | +1,284+9.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 14,750 | $136.0 萬 | 0.48% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,622 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,485 | $133.5 萬 | 0.00% | +4,699+48.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,388 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,688 | $131.6 萬 | 0.01% | +504+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,783 | $127.1 萬 | 0.01% | −163−1.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 13,543 | $124.8 萬 | 0.02% | +476+3.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 13,494 | $124.4 萬 | 0.41% | −69−0.5% | 減碼 |
| ProShare Advisors LLC | 13,330 | $122.9 萬 | 0.00% | +3,392+34.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,088 | $120.6 萬 | 0.07% | −356−2.6% | 減碼 |
| AXA S.A. | 12,992 | $119.8 萬 | 0.00% | +1,828+16.4% | 加碼 |
| Cambria Investment Management, L.P. | 12,816 | $118.1 萬 | 0.07% | −168,987−93.0% | 減碼 |
| Everence Capital Management Inc | 12,710 | $117.2 萬 | 0.07% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 11,945 | $112.3 萬 | 0.26% | +60+0.5% | 加碼 |
| De Lisle Partners LLP | 12,000 | $110.6 萬 | 0.18% | +12,000 | 新進 |
| Sterling Capital Management LLC | 11,692 | $107.8 萬 | 0.01% | +11,692 | 新進 |
| Boothbay Fund Management, LLC | 11,657 | $107.5 萬 | 0.03% | +11,657 | 新進 |
| Amundi | 11,515 | $106.6 萬 | 0.00% | −24,448−68.0% | 減碼 |
| Penbrook Management LLC | 11,400 | $105.1 萬 | 0.68% | −780−6.4% | 減碼 |
| EMC Capital Management | 29,605 | $103.9 萬 | 0.86% | +23,590+392.2% | 加碼 |
| Mackenzie Financial Corp | 11,206 | $103.3 萬 | 0.00% | −327−2.8% | 減碼 |
| Assetmark, Inc | 11,127 | $102.6 萬 | 0.00% | +667+6.4% | 加碼 |
| Walleye Capital LLC | 10,996 | $101.4 萬 | 0.01% | −9,552−46.5% | 減碼 |
| Williamson Legacy Group, LLC | 10,717 | $98.8 萬 | 0.66% | +462+4.5% | 加碼 |
| PFG Advisors | 10,582 | $97.5 萬 | 0.06% | −11−0.1% | 減碼 |
| Glenmede Trust Co NA | 10,424 | $96.1 萬 | 0.00% | +96+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 9,699 | $89.4 萬 | 0.01% | −939−8.8% | 減碼 |
| Pictet Asset Management Holding SA | 9,639 | $88.7 萬 | 0.00% | +1,199+14.2% | 加碼 |
| Paloma Partners Management Co | 9,520 | $87.8 萬 | 0.05% | +9,520 | 新進 |
| National Asset Management, Inc. | 8,854 | $81.5 萬 | 0.02% | −346−3.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 8,737 | $80.5 萬 | 0.06% | −12,770−59.4% | 減碼 |
| Bailard, Inc. | 8,700 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 8,760 | $79.8 萬 | 0.00% | −217−2.4% | 減碼 |
| Cetera Investment Advisers | 8,281 | $76.3 萬 | 0.00% | +225+2.8% | 加碼 |
| Two Sigma Securities, LLC | 8,245 | $76.0 萬 | 0.06% | +8,245 | 新進 |
| Mercer Global Advisors Inc | 8,322 | $75.7 萬 | 0.00% | +112+1.4% | 加碼 |
| Cresset Asset Management, LLC | 8,102 | $74.7 萬 | 0.00% | +51+0.6% | 加碼 |
| Acadian Asset Management LLC | 8,013 | $73.7 萬 | 0.00% | +2,376+42.2% | 加碼 |
| Cynosure Management, LLC | 7,924 | $73.0 萬 | 0.11% | +7,924 | 新進 |
| Lester Murray Antman dba SimplyRich | 7,832 | $72.1 萬 | 0.20% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,931 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,692 | $70.9 萬 | 0.00% | +7,692 | 新進 |
| JustInvest LLC | 7,601 | $70.1 萬 | 0.01% | +179+2.4% | 加碼 |
| Credit Agricole S A | 7,596 | $70.0 萬 | 0.00% | +7,255+2,127.6% | 加碼 |
| QRG Capital Management, Inc. | 7,381 | $68.0 萬 | 0.01% | −89−1.2% | 減碼 |
| US Bancorp | 7,252 | $66.8 萬 | 0.00% | −10,073−58.1% | 減碼 |
| PEAK6 Investments LLC | 7,161 | $66.0 萬 | 0.03% | +4,516+170.7% | 加碼 |
| STRS Ohio | 7,100 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,078 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,948 | $64.0 萬 | 0.02% | +6,948 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,878 | $63.4 萬 | 0.00% | −108,779−94.1% | 減碼 |