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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2025/9/30 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
COOP 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 423
- 較 2025 年第 2 季 +11 家
- 持有股數
- 5,858 萬
- 較 2025 年第 2 季 −4,459 (0.0%)
- 總市值
- $123.6 億
- 較 2025 年第 2 季 +$36.2 億 (+41.3%)
- 新進機構
- 81
- 另有 131 家加碼
- 清倉機構
- 70
- 另有 147 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,487,293 | $17.9 億 | 0.03% | −350,186−4.0% | 減碼 |
| Vanguard Group Inc | 6,685,853 | $14.1 億 | 0.02% | −46,198−0.7% | 減碼 |
| Cooperman Leon G | 2,860,600 | $6.03 億 | 18.82% | 00.0% | 不變 |
| State Street Corp | 2,101,348 | $4.47 億 | 0.02% | −39,654−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,039,519 | $4.30 億 | 0.09% | −120.0% | 減碼 |
| Bank of America Corp | 1,738,139 | $3.66 億 | 0.03% | −76,123−4.2% | 減碼 |
| Morgan Stanley | 1,480,850 | $3.12 億 | 0.02% | −251,504−14.5% | 減碼 |
| Millennium Management LLC | 1,316,053 | $2.77 億 | 0.22% | +57,490+4.6% | 加碼 |
| Balyasny Asset Management LLC | 1,315,969 | $2.77 億 | 0.56% | +905,158+220.3% | 加碼 |
| Geode Capital Management, LLC | 1,139,026 | $2.40 億 | 0.02% | +49,075+4.5% | 加碼 |
| Pentwater Capital Management LP | 997,000 | $2.10 億 | 1.89% | +534,000+115.3% | 加碼 |
| HBK Investments L P | 950,000 | $2.03 億 | 2.98% | +950,000 | 新進 |
| Third Point LLC大師第三點資本 | 925,000 | $1.95 億 | 2.33% | 00.0% | 不變 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 904,800 | $1.91 億 | 3.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 894,144 | $1.88 億 | 0.01% | +588,567+192.6% | 加碼 |
| Citigroup Inc | 831,020 | $1.75 億 | 0.12% | +471,800+131.3% | 加碼 |
| UBS Oconnor LLC | 799,969 | $1.69 億 | 5.07% | +364,969+83.9% | 加碼 |
| Qube Research & Technologies Ltd | 763,931 | $1.61 億 | 0.23% | −39,200−4.9% | 減碼 |
| Westchester Capital Management, LLC | 736,206 | $1.55 億 | 8.04% | +237,785+47.7% | 加碼 |
| Price T Rowe Associates Inc | 724,076 | $1.53 億 | 0.02% | +339,599+88.3% | 加碼 |
| Diamond Hill Capital Management Inc | 667,636 | $1.41 億 | 0.67% | −440,531−39.8% | 減碼 |
| Charles Schwab Investment Management Inc | 633,719 | $1.34 億 | 0.02% | −66,443−9.5% | 減碼 |
| Invesco Ltd. | 623,198 | $1.31 億 | 0.02% | −379,973−37.9% | 減碼 |
| Glazer Capital, LLC | 576,677 | $1.23 億 | 4.13% | +334,683+138.3% | 加碼 |
| Veridan Wealth LLC | 539,995 | $1.14 億 | 39.19% | +539,995 | 新進 |
| Basswood Capital Management, L.L.C. | 472,616 | $9,962 萬 | 4.63% | −66,431−12.3% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 452,188 | $9,532 萬 | 1.55% | −139,963−23.6% | 減碼 |
| No Street GP LP | 450,000 | $9,486 萬 | 6.30% | −50,000−10.0% | 減碼 |
| FMR LLC | 428,820 | $9,039 萬 | 0.00% | −1,497,371−77.7% | 減碼 |
| Bank of New York Mellon Corp | 423,743 | $8,932 萬 | 0.02% | −5,264−1.2% | 減碼 |
| Alpine Associates Management Inc. | 406,140 | $8,658 萬 | 5.27% | +58,800+16.9% | 加碼 |
| Northern Trust Corp | 409,913 | $8,641 萬 | 0.01% | −53,703−11.6% | 減碼 |
| Omni Event Management Ltd | 406,873 | $8,576 萬 | 9.91% | +406,873 | 新進 |
| Goldman Sachs Group Inc | 405,956 | $8,557 萬 | 0.01% | −1,217,012−75.0% | 減碼 |
| Magnetar Financial LLC | 389,877 | $8,218 萬 | 0.50% | +8,911+2.3% | 加碼 |
| Alliancebernstein L.P. | 383,827 | $8,091 萬 | 0.03% | +140,650+57.8% | 加碼 |
| OCO Capital Partners, L.P. | 375,000 | $7,905 萬 | 25.38% | 00.0% | 不變 |
| California Public Employees Retirement System | 374,921 | $7,903 萬 | 0.05% | +251,542+203.9% | 加碼 |
| Vivaldi Asset Management, LLC | 345,573 | $7,284 萬 | 4.70% | +345,573 | 新進 |
| 140 Summer Partners LP | 331,376 | $6,985 萬 | 6.19% | −137,930−29.4% | 減碼 |
| Whitebox Advisors LLC | 315,155 | $6,643 萬 | 1.24% | −169,695−35.0% | 減碼 |
| Principal Financial Group Inc | 306,854 | $6,468 萬 | 0.03% | −8,643−2.7% | 減碼 |
| Public Sector Pension Investment Board | 288,610 | $6,084 萬 | 0.22% | +70,485+32.3% | 加碼 |
| Cercano Management LLC | 285,331 | $6,014 萬 | 2.31% | −74,472−20.7% | 減碼 |
| Oribel Capital Management, LP | 271,300 | $5,719 萬 | 6.68% | +29,300+12.1% | 加碼 |
| Hudson Bay Capital Management LP | 237,489 | $5,006 萬 | 0.30% | +209,030+734.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 222,000 | $4,680 萬 | 0.26% | +99,500+81.2% | 加碼 |
| TIG Advisors, LLC | 210,683 | $4,490 萬 | 2.77% | +86,946+70.3% | 加碼 |
| Capstone Investment Advisors, LLC | 212,000 | $4,469 萬 | 0.39% | +137,000+182.7% | 加碼 |
| Marshall Wace, LLP | 206,486 | $4,353 萬 | 0.05% | +178,886+648.1% | 加碼 |
| UBS Group AG | 205,888 | $4,340 萬 | 0.01% | −30,844−13.0% | 減碼 |
| Verition Fund Management LLC | 204,693 | $4,315 萬 | 0.25% | +186,146+1,003.6% | 加碼 |
| Squarepoint Ops LLC | 198,522 | $4,185 萬 | 0.09% | +24,568+14.1% | 加碼 |
| Legal & General Group Plc | 195,229 | $4,115 萬 | 0.01% | −6,981−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 191,586 | $4,038 萬 | 0.57% | −54,377−22.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 191,117 | $4,029 萬 | 3.58% | +191,117 | 新進 |
| Trium Capital LLP | 187,201 | $3,946 萬 | 15.48% | +187,201 | 新進 |
| Envestnet Asset Management Inc | 175,903 | $3,708 萬 | 0.01% | −5,171−2.9% | 減碼 |
| LSV Asset Management | 170,799 | $3,600 萬 | 0.08% | −281,551−62.2% | 減碼 |
| Franklin Resources Inc | 158,978 | $3,351 萬 | 0.01% | −90,591−36.3% | 減碼 |
| Polar Asset Management Partners Inc. | 157,815 | $3,327 萬 | 0.67% | +157,815 | 新進 |
| UBS Asset Management Americas Inc | 154,024 | $3,247 萬 | 0.01% | −61,088−28.4% | 減碼 |
| Rhumbline Advisers | 150,757 | $3,178 萬 | 0.03% | +2,279+1.5% | 加碼 |
| One Fin Capital Management LP | 150,000 | $3,162 萬 | 11.12% | +15,000+11.1% | 加碼 |
| Oddo BHF Asset Management SAS | 147,500 | $3,109 萬 | 1.18% | +101,522+220.8% | 加碼 |
| LMR Partners LLP | 147,112 | $3,101 萬 | 0.40% | +4,717+3.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 146,456 | $3,087 萬 | 0.49% | +126,534+635.1% | 加碼 |
| National Bank of Canada | 137,029 | $2,888 萬 | 0.03% | +136,990+351,256.4% | 加碼 |
| South Street Advisors LLC | 136,635 | $2,880 萬 | 3.77% | −21,849−13.8% | 減碼 |
| Ameriprise Financial Inc | 135,380 | $2,857 萬 | 0.01% | −13,849−9.3% | 減碼 |
| Lodge Hill Capital, LLC | 134,650 | $2,838 萬 | 5.07% | −165,000−55.1% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 126,121 | $2,659 萬 | 14.69% | −169,933−57.4% | 減碼 |
| Swiss National Bank | 125,500 | $2,645 萬 | 0.02% | +4,000+3.3% | 加碼 |
| Natixis | 123,900 | $2,612 萬 | 0.14% | −105,436−46.0% | 減碼 |
| Twin Securities, Inc. | 122,358 | $2,579 萬 | 13.00% | +122,358 | 新進 |
| De Lisle Partners LLP | 122,100 | $2,574 萬 | 3.16% | +9,100+8.1% | 加碼 |
| Taconic Capital Advisors LP | 114,900 | $2,422 萬 | 7.17% | +114,900 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 112,372 | $2,369 萬 | 3.13% | −50,000−30.8% | 減碼 |
| Jane Street Group, LLC | 109,530 | $2,309 萬 | 0.03% | −168,760−60.6% | 減碼 |
| Nuveen, LLC | 109,076 | $2,299 萬 | 0.01% | +24,835+29.5% | 加碼 |
| DSC Meridian Capital LP | 108,853 | $2,295 萬 | 10.18% | +98,853+988.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $2,108 萬 | 0.04% | +100,000 | 新進 |
| Renaissance Technologies LLC | 98,699 | $2,080 萬 | 0.03% | +98,699 | 新進 |
| Wells Fargo & Company | 97,409 | $2,053 萬 | 0.00% | +1,184+1.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 95,200 | $2,007 萬 | 0.16% | −78,900−45.3% | 減碼 |
| Capula Management Ltd | 93,068 | $1,962 萬 | 0.15% | +93,068 | 新進 |
| Ursa Fund Management, LLC | 92,695 | $1,954 萬 | 37.86% | +92,695 | 新進 |
| First Trust Advisors LP | 87,014 | $1,834 萬 | 0.01% | +27,452+46.1% | 加碼 |
| Readystate Asset Management LP | 87,000 | $1,834 萬 | 0.89% | +87,000 | 新進 |
| Boothbay Fund Management, LLC | 85,911 | $1,811 萬 | 0.47% | +34,994+68.7% | 加碼 |
| Woodline Partners LP | 82,799 | $1,745 萬 | 0.08% | +82,799 | 新進 |
| New York State Teachers Retirement System | 73,815 | $1,556 萬 | 0.03% | −6,276−7.8% | 減碼 |
| SG Americas Securities, LLC | 73,809 | $1,556 萬 | 0.06% | +66,043+850.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,910 | $1,538 萬 | 0.61% | +8,010+22.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,416 | $1,526 萬 | 0.11% | +7,325+11.3% | 加碼 |
| Wellington Management Group LLP | 71,553 | $1,508 萬 | 0.00% | −238,373−76.9% | 減碼 |
| Hantz Financial Services, Inc. | 71,389 | $1,505 萬 | 0.23% | −64,235−47.4% | 減碼 |
| Canada Pension Plan Investment Board | 71,000 | $1,497 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 64,925 | $1,407 萬 | 0.02% | +394+0.6% | 加碼 |
| Prelude Capital Management, LLC | 64,083 | $1,351 萬 | 1.06% | +32,091+100.3% | 加碼 |