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 4 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/12/31 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
- 357
- 較 2024 年第 3 季 +17 家
- 持有股數
- 5,886 萬
- 較 2024 年第 3 季 +272.3 萬 (+4.9%)
- 總市值
- $56.5 億
- 較 2024 年第 3 季 +$4.81 億 (+9.3%)
- 新進機構
- 65
- 另有 114 家加碼
- 清倉機構
- 48
- 另有 126 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Agricole S A | 14,192 | $136.3 萬 | 0.00% | +6,596+86.8% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 14,500 | $139.2 萬 | 0.50% | −250−1.7% | 減碼 |
| Lazard Asset Management LLC | 14,959 | $143.5 萬 | 0.00% | −20,177−57.4% | 減碼 |
| LPL Financial LLC | 14,957 | $143.6 萬 | 0.00% | +472+3.3% | 加碼 |
| De Lisle Partners LLP | 15,000 | $144.2 萬 | 0.21% | +3,000+25.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,030 | $144.3 萬 | 0.03% | −201−1.3% | 減碼 |
| Zacks Investment Management | 15,108 | $145.1 萬 | 0.01% | +234+1.6% | 加碼 |
| Spire Wealth Management | 15,418 | $148.0 萬 | 0.05% | +15,418 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,449 | $148.3 萬 | 0.00% | +827+5.7% | 加碼 |
| Penbrook Management LLC | 15,725 | $151.0 萬 | 1.03% | +4,325+37.9% | 加碼 |
| Quadrature Capital Ltd | 15,723 | $151.0 萬 | 0.03% | +617+4.1% | 加碼 |
| Millennium Management LLC | 16,140 | $155.0 萬 | 0.00% | −103,087−86.5% | 減碼 |
| Handelsbanken Fonder AB | 16,200 | $155.5 萬 | 0.01% | −700−4.1% | 減碼 |
| CX Institutional | 16,211 | $155.6 萬 | 0.06% | +579+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 14,651 | $156.8 萬 | 0.01% | −4,192−22.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,500 | $158.4 萬 | 0.03% | +16,500 | 新進 |
| KLP Kapitalforvaltning AS | 16,700 | $160.3 萬 | 0.01% | +16,700 | 新進 |
| Jackson Creek Investment Advisors LLC | 17,028 | $163.5 萬 | 0.49% | −529−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 17,203 | $165.2 萬 | 0.01% | +832+5.1% | 加碼 |
| Wolverine Trading, LLC | 18,173 | $172.2 萬 | 0.04% | +11,247+162.4% | 加碼 |
| PMC FIG Opportunities LLC | 18,075 | $173.5 萬 | 4.39% | +18,075 | 新進 |
| Mariner, LLC | 18,423 | $176.9 萬 | 0.00% | +47+0.3% | 加碼 |
| Caxton Associates LP | 18,535 | $178.0 萬 | 0.06% | −31,631−63.1% | 減碼 |
| Arizona State Retirement System | 18,697 | $179.5 萬 | 0.01% | +61+0.3% | 加碼 |
| Kennondale Capital Management LLC | 18,729 | $179.8 萬 | 1.94% | +18,729 | 新進 |
| Amalgamated Bank | 18,754 | $180.1 萬 | 0.01% | −250−1.3% | 減碼 |
| ProShare Advisors LLC | 19,033 | $182.7 萬 | 0.00% | +5,703+42.8% | 加碼 |
| Auxano Advisors, LLC | 19,942 | $191.5 萬 | 0.48% | −1,331−6.3% | 減碼 |
| New York State Common Retirement Fund | 20,084 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,101 | $193.0 萬 | 0.01% | −12,491−38.3% | 減碼 |
| Triasima Portfolio Management inc. | 20,450 | $196.3 萬 | 0.38% | −395−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 20,560 | $197.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 20,956 | $201.2 萬 | 0.00% | −54−0.3% | 減碼 |
| Danske Bank A/S | 21,147 | $203.0 萬 | 0.01% | +4,416+26.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,592 | $207.3 萬 | 0.01% | −1,017−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 21,611 | $207.5 萬 | 0.04% | −165−0.8% | 減碼 |
| Natixis Advisors, L.P. | 21,863 | $209.9 萬 | 0.00% | +558+2.6% | 加碼 |
| Greenland Capital Management LP | 22,000 | $211.2 萬 | 0.42% | +22,000 | 新進 |
| Comerica Bank | 23,167 | $222.4 萬 | 0.01% | −646−2.7% | 減碼 |
| Graham Capital Wealth Management, LLC | 23,707 | $227.6 萬 | 1.96% | +23,707 | 新進 |
| Creative Planning | 24,056 | $231.0 萬 | 0.00% | +2,387+11.0% | 加碼 |
| Yousif Capital Management, LLC | 24,320 | $233.5 萬 | 0.03% | −617−2.5% | 減碼 |
| Envestnet Asset Management Inc | 24,793 | $238.0 萬 | 0.00% | +2,199+9.7% | 加碼 |
| Atom Investors LP | 25,443 | $244.3 萬 | 0.30% | +25,443 | 新進 |
| HighTower Advisors, LLC | 25,917 | $248.8 萬 | 0.00% | +398+1.6% | 加碼 |
| Squarepoint Ops LLC | 27,629 | $265.3 萬 | 0.01% | +19,937+259.2% | 加碼 |
| Dakota Wealth Management | 27,695 | $265.9 萬 | 0.06% | +181+0.7% | 加碼 |
| Toroso Investments, LLC | 27,914 | $268.0 萬 | 0.02% | +1,236+4.6% | 加碼 |
| HSBC Holdings PLC | 27,909 | $268.6 萬 | 0.00% | −16,851−37.6% | 減碼 |
| State of Wisconsin Investment Board | 28,211 | $270.9 萬 | 0.01% | −1,984−6.6% | 減碼 |
| Dark Forest Capital Management LP | 28,216 | $270.9 萬 | 0.40% | +24,992+775.2% | 加碼 |
| Janus Henderson Group PLC | 29,397 | $282.5 萬 | 0.00% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 30,000 | $288.0 萬 | 0.22% | −35,000−53.8% | 減碼 |
| HRT Financial LP | 30,084 | $288.8 萬 | 0.01% | −46,283−60.6% | 減碼 |
| Susquehanna International Group, LLP | 30,537 | $293.2 萬 | 0.00% | +12,845+72.6% | 加碼 |
| Louisiana State Employees Retirement System | 30,900 | $296.7 萬 | 0.06% | −300−1.0% | 減碼 |
| Bridgewater Advisors Inc. | 31,116 | $300.4 萬 | 0.31% | −10.0% | 減碼 |
| Voya Investment Management LLC | 32,470 | $311.7 萬 | 0.00% | −8,674−21.1% | 減碼 |
| Corebridge Financial, Inc. | 33,628 | $322.9 萬 | 0.02% | −3,035−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 33,680 | $323.4 萬 | 0.00% | −968−2.8% | 減碼 |
| Royal Bank of Canada | 34,873 | $334.8 萬 | 0.00% | −9,197−20.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 35,000 | $336.0 萬 | 0.46% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 35,056 | $336.6 萬 | 0.01% | −30,948−46.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,261 | $338.5 萬 | 0.00% | −1,324−3.6% | 減碼 |
| Illinois Municipal Retirement Fund | 35,299 | $338.9 萬 | 0.05% | −525−1.5% | 減碼 |
| EAM Global Investors LLC | 35,561 | $341.4 萬 | 0.61% | −15,792−30.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,930 | $345.0 萬 | 0.01% | +1,002+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 36,364 | $349.1 萬 | 0.04% | −435−1.2% | 減碼 |
| American Century Companies Inc | 36,713 | $352.5 萬 | 0.00% | −7,900−17.7% | 減碼 |
| Oliver Luxxe Assets LLC | 39,276 | $362.0 萬 | 0.65% | 00.0% | 不變 |
| MetLife Investment Management | 37,764 | $362.6 萬 | 0.02% | +1,716+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,578 | $370.4 萬 | 0.02% | −17,423−31.1% | 減碼 |
| FJ Capital Management LLC | 39,945 | $383.5 萬 | 0.45% | −6,738−14.4% | 減碼 |
| Teacher Retirement System of Texas | 40,725 | $391.0 萬 | 0.01% | −6,476−13.7% | 減碼 |
| Raymond James Financial Inc | 42,508 | $408.1 萬 | 0.00% | +42,508 | 新進 |
| Victory Capital Management Inc | 42,565 | $408.7 萬 | 0.00% | −11,144−20.7% | 減碼 |
| SEI Investments Co | 44,807 | $430.2 萬 | 0.01% | −6,086−12.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,896 | $440.6 萬 | 0.04% | +22,659+97.5% | 加碼 |
| Boothbay Fund Management, LLC | 50,538 | $485.2 萬 | 0.15% | +38,881+333.5% | 加碼 |
| Stifel Financial Corp | 55,175 | $529.7 萬 | 0.01% | −1,931−3.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,342 | $540.9 萬 | 0.01% | +56,342 | 新進 |
| Edgestream Partners, L.P. | 58,394 | $560.6 萬 | 0.24% | −27,558−32.1% | 減碼 |
| California State Teachers Retirement System | 60,193 | $577.9 萬 | 0.01% | −964−1.6% | 減碼 |
| CIBC World Markets Inc. | 60,885 | $584.6 萬 | 0.01% | +3,509+6.1% | 加碼 |
| Metavasi Capital LP | 65,600 | $629.8 萬 | 3.33% | −25,000−27.6% | 減碼 |
| Bank of America Corp | 66,658 | $640.0 萬 | 0.00% | −49,037−42.4% | 減碼 |
| Amundi | 69,974 | $654.5 萬 | 0.00% | +58,459+507.7% | 加碼 |
| Hillsdale Investment Management Inc. | 70,190 | $673.9 萬 | 0.34% | +480+0.7% | 加碼 |
| Great West Life Assurance Co | 70,649 | $677.9 萬 | 0.01% | −3,300−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 71,000 | $681.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 71,447 | $686.0 萬 | 0.01% | −4,902−6.4% | 減碼 |
| Franklin Resources Inc | 73,395 | $704.7 萬 | 0.00% | −1,452−1.9% | 減碼 |
| Bernzott Capital Advisors | 74,427 | $714.6 萬 | 3.53% | −7,230−8.9% | 減碼 |
| Clark Capital Management Group, Inc. | 77,379 | $742.9 萬 | 0.05% | +22,367+40.7% | 加碼 |
| Moody Aldrich Partners LLC | 77,867 | $747.6 萬 | 1.38% | −2,302−2.9% | 減碼 |
| Wells Fargo & Company | 82,452 | $791.6 萬 | 0.00% | +6,588+8.7% | 加碼 |
| Burney Co | 84,093 | $807.4 萬 | 0.29% | −511−0.6% | 減碼 |
| EMG Holdings, L.P. | 87,512 | $840.2 萬 | 11.58% | +9,270+11.8% | 加碼 |
| New York State Teachers Retirement System | 90,691 | $870.7 萬 | 0.02% | −2,902−3.1% | 減碼 |
| Citigroup Inc | 96,250 | $924.1 萬 | 0.01% | +8,001+9.1% | 加碼 |