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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2025/6/30 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
- 417
- 較 2025 年第 1 季 +31 家
- 持有股數
- 6,032 萬
- 較 2025 年第 1 季 +99.5 萬 (+1.7%)
- 總市值
- $90.1 億
- 較 2025 年第 1 季 +$19.1 億 (+26.9%)
- 新進機構
- 110
- 另有 116 家加碼
- 清倉機構
- 79
- 另有 143 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 6,614 | $98.7 萬 | 0.00% | +1,972+42.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,629 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Blackstone Group Inc. | 6,632 | $99.0 萬 | 0.00% | +6,632 | 新進 |
| Jump Financial, LLC | 6,633 | $99.0 萬 | 0.01% | +2,793+72.7% | 加碼 |
| CI Private Wealth, LLC | 7,163 | $106.9 萬 | 0.00% | +5,162+258.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,677 | $114.5 萬 | 0.32% | −155−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,679 | $114.6 萬 | 0.00% | −125,813−94.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,684 | $114.7 萬 | 0.20% | +7,684 | 新進 |
| Virtu Financial LLC | 7,740 | $115.5 萬 | 0.06% | −13,339−63.3% | 減碼 |
| SG Americas Securities, LLC | 7,766 | $115.9 萬 | 0.01% | −2,785−26.4% | 減碼 |
| Mercer Global Advisors Inc | 7,865 | $117.4 萬 | 0.00% | −1,496−16.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,931 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,220 | $122.7 萬 | 0.01% | −1,042−11.3% | 減碼 |
| Laurion Capital Management LP | 8,258 | $123.2 萬 | 0.14% | +8,258 | 新進 |
| Algert Global LLC | 8,680 | $129.5 萬 | 0.03% | +8,680 | 新進 |
| Dakota Wealth Management | 8,838 | $131.9 萬 | 0.03% | −11,714−57.0% | 減碼 |
| Advisor Group Holdings, Inc. | 10,286 | $133.0 萬 | 0.00% | +5,852+132.0% | 加碼 |
| Fox Run Management, L.L.C. | 9,434 | $140.8 萬 | 0.23% | +9,434 | 新進 |
| Lazard Asset Management LLC | 9,548 | $142.3 萬 | 0.00% | −1,105−10.4% | 減碼 |
| National Asset Management, Inc. | 9,635 | $143.8 萬 | 0.07% | +1,662+20.8% | 加碼 |
| JustInvest LLC | 9,648 | $144.0 萬 | 0.02% | +1,612+20.1% | 加碼 |
| SEI Investments Co | 9,689 | $144.6 萬 | 0.00% | −49,580−83.7% | 減碼 |
| Pictet Asset Management Holding SA | 9,727 | $145.1 萬 | 0.00% | −1,292−11.7% | 減碼 |
| Two Sigma Securities, LLC | 9,996 | $149.2 萬 | 0.18% | +1,389+16.1% | 加碼 |
| DSC Meridian Capital LP | 10,000 | $149.2 萬 | 0.82% | +10,000 | 新進 |
| Quadrant Capital Group LLC | 10,431 | $155.6 萬 | 0.06% | −197−1.9% | 減碼 |
| Jain Global LLC | 10,469 | $156.2 萬 | 0.02% | +10,469 | 新進 |
| Beirne Wealth Consulting Services, LLC | 10,500 | $156.7 萬 | 0.51% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,747 | $160.4 萬 | 0.00% | +3,233+43.0% | 加碼 |
| PFG Advisors | 10,876 | $162.3 萬 | 0.08% | +294+2.8% | 加碼 |
| Amundi | 10,585 | $162.5 萬 | 0.00% | −14,974−58.6% | 減碼 |
| State of Wisconsin Investment Board | 10,942 | $163.3 萬 | 0.00% | −15,777−59.0% | 減碼 |
| XTX Topco Ltd | 11,627 | $173.5 萬 | 0.07% | +11,627 | 新進 |
| Assetmark, Inc | 11,753 | $175.4 萬 | 0.00% | −1,220−9.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,787 | $175.9 萬 | 0.00% | −4,834−29.1% | 減碼 |
| Bank of Montreal | 12,097 | $180.5 萬 | 0.00% | +210+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,158 | $196.3 萬 | 0.00% | −23,049−63.7% | 減碼 |
| MorganRosel Wealth Management, LLC | 13,175 | $196.6 萬 | 0.54% | −369−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,452 | $200.7 萬 | 0.01% | +163+1.2% | 加碼 |
| Raymond James Financial Inc | 13,710 | $204.6 萬 | 0.00% | −9,967−42.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,778 | $208.5 萬 | 0.00% | +13,778 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 14,044 | $209.5 萬 | 0.01% | +14,044 | 新進 |
| STRS Ohio | 14,091 | $210.3 萬 | 0.01% | +6,991+98.5% | 加碼 |
| Victory Capital Management Inc | 14,302 | $213.4 萬 | 0.00% | −37,815−72.6% | 減碼 |
| Cetera Investment Advisers | 14,328 | $213.8 萬 | 0.00% | −1,923−11.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,658 | $218.7 萬 | 0.04% | +83+0.6% | 加碼 |
| Deutsche Bank AG | 14,869 | $221.9 萬 | 0.00% | −133,030−89.9% | 減碼 |
| Alpine Global Management, LLC | 15,000 | $223.8 萬 | 0.50% | +15,000 | 新進 |
| Handelsbanken Fonder AB | 15,700 | $234.3 萬 | 0.01% | −500−3.1% | 減碼 |
| CX Institutional | 15,916 | $237.5 萬 | 0.08% | −175−1.1% | 減碼 |
| Quantessence Capital LLC | 15,950 | $238.0 萬 | 0.70% | +14,250+838.2% | 加碼 |
| Carlson Capital L P | 16,200 | $241.7 萬 | 1.37% | +16,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,428 | $245.1 萬 | 0.01% | +1,208+7.9% | 加碼 |
| Spire Wealth Management | 16,631 | $248.2 萬 | 0.09% | −393−2.3% | 減碼 |
| Auxano Advisors, LLC | 16,988 | $253.5 萬 | 0.59% | −1,382−7.5% | 減碼 |
| Teacher Retirement System of Texas | 17,150 | $255.9 萬 | 0.01% | −2,392−12.2% | 減碼 |
| Caxton Associates LLP | 17,637 | $263.2 萬 | 0.07% | −17,937−50.4% | 減碼 |
| Murchinson Ltd. | 17,877 | $266.7 萬 | 1.44% | +17,877 | 新進 |
| Arizona State Retirement System | 18,508 | $276.2 萬 | 0.02% | +176+1.0% | 加碼 |
| Verition Fund Management LLC | 18,547 | $276.7 萬 | 0.02% | +12,752+220.1% | 加碼 |
| Kennondale Capital Management LLC | 18,729 | $279.5 萬 | 2.85% | 00.0% | 不變 |
| Mariner, LLC | 18,881 | $281.7 萬 | 0.00% | +403+2.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 19,300 | $288.0 萬 | 0.80% | +19,300 | 新進 |
| Amalgamated Bank | 19,560 | $291.9 萬 | 0.02% | +1,438+7.9% | 加碼 |
| Wolverine Asset Management LLC | 19,901 | $296.9 萬 | 0.05% | +19,901 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 19,922 | $297.3 萬 | 0.05% | +19,922 | 新進 |
| Prescott Group Capital Management, L.L.C. | 20,000 | $298.4 萬 | 0.35% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 20,317 | $303.1 萬 | 0.01% | +17,891+737.5% | 加碼 |
| LPL Financial LLC | 21,128 | $315.3 萬 | 0.00% | +2,123+11.2% | 加碼 |
| State of Tennessee, Treasury Department | 21,229 | $316.8 萬 | 0.01% | −2,698−11.3% | 減碼 |
| KLP Kapitalforvaltning AS | 21,400 | $319.3 萬 | 0.01% | +8,100+60.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,498 | $320.8 萬 | 0.01% | +3,870+22.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,531 | $321.3 萬 | 0.09% | +18,460+601.1% | 加碼 |
| Maryland State Retirement & Pension System | 21,796 | $325.2 萬 | 0.07% | +3,158+16.9% | 加碼 |
| Harvest Investment Services, LLC | 23,462 | $350.1 萬 | 0.78% | +21,662+1,203.4% | 加碼 |
| Park Avenue Securities LLC | 23,553 | $351.4 萬 | 0.03% | +9,474+67.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,933 | $357.1 萬 | 0.03% | +10,342+76.1% | 加碼 |
| Voya Investment Management LLC | 24,089 | $359.4 萬 | 0.00% | −3,257−11.9% | 減碼 |
| Yousif Capital Management, LLC | 24,100 | $359.6 萬 | 0.04% | +376+1.6% | 加碼 |
| Comerica Bank | 24,627 | $367.5 萬 | 0.01% | +337+1.4% | 加碼 |
| Gabelli Funds LLC | 25,210 | $376.2 萬 | 0.03% | +25,210 | 新進 |
| HighTower Advisors, LLC | 25,611 | $382.1 萬 | 0.00% | −1,225−4.6% | 減碼 |
| Natixis Advisors, L.P. | 25,713 | $383.7 萬 | 0.01% | +1,757+7.3% | 加碼 |
| Janus Henderson Group PLC | 27,197 | $405.9 萬 | 0.00% | −2,200−7.5% | 減碼 |
| Moody Aldrich Partners LLC | 27,227 | $406.3 萬 | 0.79% | −49,471−64.5% | 減碼 |
| Bridgewater Advisors Inc. | 25,714 | $407.8 萬 | 0.31% | −7,907−23.5% | 減碼 |
| Marshall Wace, LLP | 27,600 | $411.8 萬 | 0.00% | −45,541−62.3% | 減碼 |
| New York State Common Retirement Fund | 27,817 | $415.1 萬 | 0.01% | +7,733+38.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,996 | $417.7 萬 | 0.64% | +27,996 | 新進 |
| Cubist Systematic Strategies, LLC | 28,045 | $418.5 萬 | 0.05% | +28,045 | 新進 |
| Hudson Bay Capital Management LP | 28,459 | $424.6 萬 | 0.03% | +28,459 | 新進 |
| Treasurer of the State of North Carolina | 29,310 | $437.3 萬 | 0.01% | +29,310 | 新進 |
| State Board of Administration of Florida Retirement System | 29,455 | $439.5 萬 | 0.01% | +18,467+168.1% | 加碼 |
| Louisiana State Employees Retirement System | 29,900 | $446.1 萬 | 0.08% | −100−0.3% | 減碼 |
| American Century Companies Inc | 29,960 | $447.0 萬 | 0.00% | −609−2.0% | 減碼 |
| AQR Capital Management LLC | 31,138 | $464.6 萬 | 0.00% | −20,517−39.7% | 減碼 |
| Burney Co | 31,372 | $468.1 萬 | 0.16% | −3,465−9.9% | 減碼 |
| Prelude Capital Management, LLC | 31,992 | $477.4 萬 | 0.47% | +31,992 | 新進 |
| Allianz Asset Management GmbH | 32,146 | $479.7 萬 | 0.01% | +26,415+460.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,160 | $479.9 萬 | 0.04% | −15,005−31.8% | 減碼 |