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 |
|---|---|---|---|---|---|
| Bridgewater Advisors Inc. | 31,116 | $300.4 萬 | 0.31% | −10.0% | 減碼 |
| Louisiana State Employees Retirement System | 30,900 | $296.7 萬 | 0.06% | −300−1.0% | 減碼 |
| Susquehanna International Group, LLP | 30,537 | $293.2 萬 | 0.00% | +12,845+72.6% | 加碼 |
| HRT Financial LP | 30,084 | $288.8 萬 | 0.01% | −46,283−60.6% | 減碼 |
| Long Focus Capital Management, LLC | 30,000 | $288.0 萬 | 0.22% | −35,000−53.8% | 減碼 |
| Janus Henderson Group PLC | 29,397 | $282.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 28,216 | $270.9 萬 | 0.40% | +24,992+775.2% | 加碼 |
| State of Wisconsin Investment Board | 28,211 | $270.9 萬 | 0.01% | −1,984−6.6% | 減碼 |
| HSBC Holdings PLC | 27,909 | $268.6 萬 | 0.00% | −16,851−37.6% | 減碼 |
| Toroso Investments, LLC | 27,914 | $268.0 萬 | 0.02% | +1,236+4.6% | 加碼 |
| Dakota Wealth Management | 27,695 | $265.9 萬 | 0.06% | +181+0.7% | 加碼 |
| Squarepoint Ops LLC | 27,629 | $265.3 萬 | 0.01% | +19,937+259.2% | 加碼 |
| HighTower Advisors, LLC | 25,917 | $248.8 萬 | 0.00% | +398+1.6% | 加碼 |
| Atom Investors LP | 25,443 | $244.3 萬 | 0.30% | +25,443 | 新進 |
| Envestnet Asset Management Inc | 24,793 | $238.0 萬 | 0.00% | +2,199+9.7% | 加碼 |
| Yousif Capital Management, LLC | 24,320 | $233.5 萬 | 0.03% | −617−2.5% | 減碼 |
| Creative Planning | 24,056 | $231.0 萬 | 0.00% | +2,387+11.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 23,707 | $227.6 萬 | 1.96% | +23,707 | 新進 |
| Comerica Bank | 23,167 | $222.4 萬 | 0.01% | −646−2.7% | 減碼 |
| Greenland Capital Management LP | 22,000 | $211.2 萬 | 0.42% | +22,000 | 新進 |
| Natixis Advisors, L.P. | 21,863 | $209.9 萬 | 0.00% | +558+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 21,611 | $207.5 萬 | 0.04% | −165−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,592 | $207.3 萬 | 0.01% | −1,017−4.5% | 減碼 |
| Danske Bank A/S | 21,147 | $203.0 萬 | 0.01% | +4,416+26.4% | 加碼 |
| Federated Hermes, Inc. | 20,956 | $201.2 萬 | 0.00% | −54−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 20,560 | $197.4 萬 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 20,450 | $196.3 萬 | 0.38% | −395−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 20,101 | $193.0 萬 | 0.01% | −12,491−38.3% | 減碼 |
| New York State Common Retirement Fund | 20,084 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Auxano Advisors, LLC | 19,942 | $191.5 萬 | 0.48% | −1,331−6.3% | 減碼 |
| ProShare Advisors LLC | 19,033 | $182.7 萬 | 0.00% | +5,703+42.8% | 加碼 |
| Amalgamated Bank | 18,754 | $180.1 萬 | 0.01% | −250−1.3% | 減碼 |
| Kennondale Capital Management LLC | 18,729 | $179.8 萬 | 1.94% | +18,729 | 新進 |
| Arizona State Retirement System | 18,697 | $179.5 萬 | 0.01% | +61+0.3% | 加碼 |
| Caxton Associates LP | 18,535 | $178.0 萬 | 0.06% | −31,631−63.1% | 減碼 |
| Mariner, LLC | 18,423 | $176.9 萬 | 0.00% | +47+0.3% | 加碼 |
| PMC FIG Opportunities LLC | 18,075 | $173.5 萬 | 4.39% | +18,075 | 新進 |
| Wolverine Trading, LLC | 18,173 | $172.2 萬 | 0.04% | +11,247+162.4% | 加碼 |
| State of Tennessee, Treasury Department | 17,203 | $165.2 萬 | 0.01% | +832+5.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,028 | $163.5 萬 | 0.49% | −529−3.0% | 減碼 |
| KLP Kapitalforvaltning AS | 16,700 | $160.3 萬 | 0.01% | +16,700 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,500 | $158.4 萬 | 0.03% | +16,500 | 新進 |
| Sanctuary Advisors, LLC | 14,651 | $156.8 萬 | 0.01% | −4,192−22.2% | 減碼 |
| CX Institutional | 16,211 | $155.6 萬 | 0.06% | +579+3.7% | 加碼 |
| Handelsbanken Fonder AB | 16,200 | $155.5 萬 | 0.01% | −700−4.1% | 減碼 |
| Millennium Management LLC | 16,140 | $155.0 萬 | 0.00% | −103,087−86.5% | 減碼 |
| Quadrature Capital Ltd | 15,723 | $151.0 萬 | 0.03% | +617+4.1% | 加碼 |
| Penbrook Management LLC | 15,725 | $151.0 萬 | 1.03% | +4,325+37.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,449 | $148.3 萬 | 0.00% | +827+5.7% | 加碼 |
| Spire Wealth Management | 15,418 | $148.0 萬 | 0.05% | +15,418 | 新進 |
| Zacks Investment Management | 15,108 | $145.1 萬 | 0.01% | +234+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,030 | $144.3 萬 | 0.03% | −201−1.3% | 減碼 |
| De Lisle Partners LLP | 15,000 | $144.2 萬 | 0.21% | +3,000+25.0% | 加碼 |
| LPL Financial LLC | 14,957 | $143.6 萬 | 0.00% | +472+3.3% | 加碼 |
| Lazard Asset Management LLC | 14,959 | $143.5 萬 | 0.00% | −20,177−57.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 14,500 | $139.2 萬 | 0.50% | −250−1.7% | 減碼 |
| Credit Agricole S A | 14,192 | $136.3 萬 | 0.00% | +6,596+86.8% | 加碼 |
| Man Group plc | 13,884 | $133.3 萬 | 0.00% | −10,546−43.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,724 | $131.8 萬 | 0.00% | −47,976−77.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,660 | $131.1 萬 | 0.01% | −123−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,591 | $130.5 萬 | 0.01% | +13,591 | 新進 |
| MorganRosel Wealth Management, LLC | 13,390 | $128.6 萬 | 0.42% | −104−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,351 | $128.2 萬 | 0.01% | −337−2.5% | 減碼 |
| Cetera Investment Advisers | 13,031 | $125.1 萬 | 0.00% | +4,750+57.4% | 加碼 |
| Sterling Capital Management LLC | 12,829 | $123.2 萬 | 0.02% | +1,137+9.7% | 加碼 |
| Riverwater Partners LLC | 12,296 | $118.1 萬 | 0.57% | +12,296 | 新進 |
| AXA S.A. | 12,250 | $117.6 萬 | 0.00% | −742−5.7% | 減碼 |
| Harbour Capital Advisors, LLC | 11,785 | $112.4 萬 | 0.25% | −160−1.3% | 減碼 |
| Assetmark, Inc | 11,668 | $112.0 萬 | 0.00% | +541+4.9% | 加碼 |
| Wincap Financial LLC | 11,475 | $110.2 萬 | 1.12% | +11,475 | 新進 |
| Range Financial Group LLC | 11,361 | $109.1 萬 | 0.50% | +11,361 | 新進 |
| State Board of Administration of Florida Retirement System | 10,988 | $105.5 萬 | 0.00% | −3,400−23.6% | 減碼 |
| Williamson Legacy Group, LLC | 10,835 | $104.0 萬 | 0.69% | +118+1.1% | 加碼 |
| Glenmede Trust Co NA | 10,757 | $103.3 萬 | 0.01% | +333+3.2% | 加碼 |
| PFG Advisors | 10,582 | $101.6 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,287 | $98.8 萬 | 0.00% | +648+6.7% | 加碼 |
| Militia Capital Partners, LP | 10,000 | $96.0 萬 | 0.45% | +10,000 | 新進 |
| Mutual of America Capital Management LLC | 9,693 | $93.1 萬 | 0.01% | −6−0.1% | 減碼 |
| Bank of Montreal | 9,649 | $92.6 萬 | 0.00% | +889+10.1% | 加碼 |
| New Age Alpha Advisors, LLC | 9,644 | $92.6 萬 | 0.04% | +9,644 | 新進 |
| Mercer Global Advisors Inc | 9,462 | $90.8 萬 | 0.00% | +1,140+13.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,667 | $83.2 萬 | 0.00% | −12,878−59.8% | 減碼 |
| Bailard, Inc. | 8,200 | $78.7 萬 | 0.02% | −500−5.7% | 減碼 |
| Walleye Capital LLC | 7,941 | $76.2 萬 | 0.01% | −3,055−27.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 7,832 | $75.1 萬 | 0.21% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,931 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 7,644 | $73.4 萬 | 0.01% | +263+3.6% | 加碼 |
| JustInvest LLC | 7,560 | $72.6 萬 | 0.01% | −41−0.5% | 減碼 |
| Navellier & Associates Inc | 7,528 | $72.3 萬 | 0.09% | +678+9.9% | 加碼 |
| Profund Advisors LLC | 7,434 | $71.4 萬 | 0.03% | +2,134+40.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,090 | $68.1 萬 | 0.00% | +474+7.2% | 加碼 |
| PEAK6 LLC | 6,972 | $66.9 萬 | 0.03% | +6,972 | 新進 |
| Public Employees Retirement Association of Colorado | 6,462 | $62.0 萬 | 0.00% | −616−8.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,456 | $62.0 萬 | 0.02% | −10−0.2% | 減碼 |
| STRS Ohio | 6,400 | $61.4 萬 | 0.00% | −700−9.9% | 減碼 |
| CIBC Asset Management Inc | 6,366 | $61.1 萬 | 0.00% | +232+3.8% | 加碼 |
| Two Sigma Securities, LLC | 6,216 | $59.7 萬 | 0.11% | −2,029−24.6% | 減碼 |
| Cynosure Management, LLC | 6,166 | $59.2 萬 | 0.09% | −1,758−22.2% | 減碼 |
| VELA Investment Management, LLC | 6,146 | $59.0 萬 | 0.20% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,057 | $58.2 萬 | 0.00% | −82−1.3% | 減碼 |