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。
2025 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2025/3/31 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
- 391
- 較 2024 年第 4 季 +40 家
- 持有股數
- 5,991 萬
- 較 2024 年第 4 季 +129.1 萬 (+2.2%)
- 總市值
- $71.6 億
- 較 2024 年第 4 季 +$15.3 億 (+27.2%)
- 新進機構
- 88
- 另有 100 家加碼
- 清倉機構
- 48
- 另有 148 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 9,227 | $110.4 萬 | 0.05% | −417−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 9,262 | $110.8 萬 | 0.01% | −431−4.4% | 減碼 |
| Mercer Global Advisors Inc | 9,361 | $112.0 萬 | 0.00% | −101−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 9,561 | $114.3 萬 | 0.01% | +9,561 | 新進 |
| HGC Investment Management Inc. | 10,000 | $119.6 萬 | 0.43% | +10,000 | 新進 |
| Cynosure Management, LLC | 10,037 | $120.0 萬 | 0.17% | +3,871+62.8% | 加碼 |
| HRT Financial LP | 10,478 | $125.3 萬 | 0.01% | −19,606−65.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 10,500 | $125.6 萬 | 0.45% | −4,000−27.6% | 減碼 |
| SG Americas Securities, LLC | 10,551 | $126.2 萬 | 0.00% | +9,251+711.6% | 加碼 |
| PFG Advisors | 10,582 | $126.6 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,628 | $127.1 萬 | 0.05% | +7,160+206.5% | 加碼 |
| Glenmede Trust Co NA | 10,630 | $127.1 萬 | 0.01% | −127−1.2% | 減碼 |
| Lazard Asset Management LLC | 10,653 | $127.3 萬 | 0.00% | −4,306−28.8% | 減碼 |
| Wincap Financial LLC | 10,831 | $129.5 萬 | 1.23% | −644−5.6% | 減碼 |
| Pictet Asset Management Holding SA | 11,019 | $129.9 萬 | 0.00% | +732+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,988 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,305 | $135.2 萬 | 0.01% | +3,364+42.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,449 | $136.9 萬 | 0.09% | +11,449 | 新進 |
| Centaurus Financial, Inc. | 11,457 | $137.0 萬 | 0.08% | +11,457 | 新進 |
| Range Financial Group LLC | 11,862 | $141.9 萬 | 0.63% | +501+4.4% | 加碼 |
| Bank of Montreal | 11,887 | $142.2 萬 | 0.00% | +2,238+23.2% | 加碼 |
| Riverwater Partners LLC | 12,075 | $144.4 萬 | 0.74% | −221−1.8% | 減碼 |
| Taconic Capital Advisors LP | 12,346 | $147.7 萬 | 0.13% | +12,346 | 新進 |
| Federated Hermes, Inc. | 12,405 | $148.4 萬 | 0.00% | −8,551−40.8% | 減碼 |
| Engineers Gate Manager LP | 12,409 | $148.4 萬 | 0.03% | +12,409 | 新進 |
| DLD Asset Management, LP | 12,500 | $149.5 萬 | 0.22% | +12,500 | 新進 |
| Assetmark, Inc | 12,973 | $155.2 萬 | 0.00% | +1,305+11.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,289 | $158.9 萬 | 0.01% | −62−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 13,300 | $159.1 萬 | 0.01% | −3,400−20.4% | 減碼 |
| MorganRosel Wealth Management, LLC | 13,544 | $162.0 萬 | 0.49% | +154+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,591 | $162.5 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 13,638 | $163.1 萬 | 0.00% | −2,502−15.5% | 減碼 |
| CIBC World Markets Corp | 14,002 | $167.5 萬 | 0.01% | +8,097+137.1% | 加碼 |
| Park Avenue Securities LLC | 14,079 | $168.4 萬 | 0.02% | +14,079 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,081 | $168.4 萬 | 0.01% | +8,848+169.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,575 | $174.3 萬 | 0.03% | −455−3.0% | 減碼 |
| ProShare Advisors LLC | 14,869 | $177.8 萬 | 0.00% | −4,164−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,220 | $182.0 萬 | 0.01% | +1,560+11.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,400 | $184.2 萬 | 0.03% | −1,100−6.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,700 | $187.7 萬 | 0.11% | +15,700 | 新進 |
| Penbrook Management LLC | 15,825 | $189.3 萬 | 1.43% | +100+0.6% | 加碼 |
| CX Institutional | 16,091 | $192.4 萬 | 0.07% | −120−0.7% | 減碼 |
| Handelsbanken Fonder AB | 16,200 | $193.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,251 | $194.4 萬 | 0.00% | +3,220+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,621 | $198.8 萬 | 0.01% | +1,172+7.6% | 加碼 |
| Dark Forest Capital Management LP | 17,000 | $203.3 萬 | 0.09% | −11,216−39.8% | 減碼 |
| Greenland Capital Management LP | 17,000 | $203.3 萬 | 0.35% | −5,000−22.7% | 減碼 |
| Spire Wealth Management | 17,024 | $203.6 萬 | 0.07% | +1,606+10.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,628 | $210.8 萬 | 0.01% | −3,964−18.4% | 減碼 |
| Amalgamated Bank | 18,122 | $216.7 萬 | 0.02% | −632−3.4% | 減碼 |
| Arizona State Retirement System | 18,332 | $219.3 萬 | 0.01% | −365−2.0% | 減碼 |
| Auxano Advisors, LLC | 18,370 | $219.7 萬 | 0.58% | −1,572−7.9% | 減碼 |
| Mariner, LLC | 18,478 | $221.0 萬 | 0.00% | +55+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 18,638 | $222.9 萬 | 0.05% | −2,973−13.8% | 減碼 |
| Kennondale Capital Management LLC | 18,729 | $224.0 萬 | 2.44% | 00.0% | 不變 |
| LPL Financial LLC | 19,005 | $227.3 萬 | 0.00% | +4,048+27.1% | 加碼 |
| Teacher Retirement System of Texas | 19,542 | $233.7 萬 | 0.01% | −21,183−52.0% | 減碼 |
| Danske Bank A/S | 19,626 | $234.7 萬 | 0.01% | −1,521−7.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 20,000 | $239.2 萬 | 0.35% | −15,000−42.9% | 減碼 |
| New York State Common Retirement Fund | 20,084 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 20,450 | $244.6 萬 | 0.48% | 00.0% | 不變 |
| Dakota Wealth Management | 20,552 | $245.8 萬 | 0.06% | −7,143−25.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,560 | $245.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 21,079 | $252.1 萬 | 0.14% | +21,079 | 新進 |
| Atom Investors LP | 23,148 | $276.9 萬 | 0.34% | −2,295−9.0% | 減碼 |
| Raymond James Financial Inc | 23,677 | $283.2 萬 | 0.00% | −18,831−44.3% | 減碼 |
| Yousif Capital Management, LLC | 23,724 | $283.7 萬 | 0.03% | −596−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 23,927 | $286.2 萬 | 0.01% | +6,724+39.1% | 加碼 |
| Credit Agricole S A | 23,942 | $286.3 萬 | 0.01% | +9,750+68.7% | 加碼 |
| Natixis Advisors, L.P. | 23,956 | $286.5 萬 | 0.01% | +2,093+9.6% | 加碼 |
| Comerica Bank | 24,290 | $290.5 萬 | 0.01% | +1,123+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,651 | $294.8 萬 | 0.00% | +10,927+79.6% | 加碼 |
| Capital Fund Management S.A. | 24,689 | $295.3 萬 | 0.04% | +24,689 | 新進 |
| Janus Henderson Group PLC | 29,397 | $307.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,719 | $319.6 萬 | 0.01% | −1,492−5.3% | 減碼 |
| HighTower Advisors, LLC | 26,836 | $321.0 萬 | 0.00% | +919+3.5% | 加碼 |
| Boothbay Fund Management, LLC | 26,979 | $322.7 萬 | 0.12% | −23,559−46.6% | 減碼 |
| Voya Investment Management LLC | 27,346 | $327.1 萬 | 0.00% | −5,124−15.8% | 減碼 |
| Renaissance Technologies LLC | 27,999 | $334.9 萬 | 0.01% | +27,999 | 新進 |
| Amundi | 25,559 | $340.2 萬 | 0.00% | −44,415−63.5% | 減碼 |
| Creative Planning | 28,890 | $345.5 萬 | 0.00% | +4,834+20.1% | 加碼 |
| ExodusPoint Capital Management, LP | 29,412 | $351.8 萬 | 0.05% | +29,412 | 新進 |
| Magnetar Financial LLC | 29,779 | $356.2 萬 | 0.05% | +29,779 | 新進 |
| Louisiana State Employees Retirement System | 30,000 | $358.8 萬 | 0.07% | −900−2.9% | 減碼 |
| De Lisle Partners LLP | 30,500 | $364.7 萬 | 0.61% | +15,500+103.3% | 加碼 |
| FJ Capital Management LLC | 30,490 | $364.7 萬 | 0.38% | −9,455−23.7% | 減碼 |
| American Century Companies Inc | 30,569 | $365.6 萬 | 0.00% | −6,144−16.7% | 減碼 |
| Corebridge Financial, Inc. | 32,966 | $394.3 萬 | 0.02% | −662−2.0% | 減碼 |
| Bridgewater Advisors Inc. | 33,621 | $402.2 萬 | 0.35% | +2,505+8.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 33,832 | $404.6 萬 | 0.90% | +33,832 | 新進 |
| Burney Co | 34,837 | $416.7 萬 | 0.15% | −49,256−58.6% | 減碼 |
| Kennedy Capital Management, Inc. | 35,177 | $420.7 萬 | 0.10% | −115,030−76.6% | 減碼 |
| State of Alaska, Department of Revenue | 35,244 | $421.5 萬 | 0.05% | −1,120−3.1% | 減碼 |
| Caxton Associates LLP | 35,574 | $425.5 萬 | 0.15% | +35,574 | 新進 |
| EAM Global Investors LLC | 35,640 | $426.3 萬 | 1.16% | +79+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 35,779 | $427.9 萬 | 0.06% | +480+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,207 | $433.0 萬 | 0.00% | +946+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 36,293 | $434.1 萬 | 0.01% | +2,613+7.8% | 加碼 |
| MetLife Investment Management | 36,561 | $437.3 萬 | 0.02% | −1,203−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,561 | $449.2 萬 | 0.01% | +1,631+4.5% | 加碼 |