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。
2021 年第 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2021/6/30 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
- 234
- 較 2021 年第 1 季 −3 家
- 持有股數
- 7,853 萬
- 較 2021 年第 1 季 +629.6 萬 (+8.7%)
- 總市值
- $26.0 億
- 較 2021 年第 1 季 +$8,679 萬 (+3.5%)
- 新進機構
- 36
- 另有 66 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 11,073,245 | $3.66 億 | 1.48% | 00.0% | 不變 |
| BlackRock Inc. | 10,556,534 | $3.49 億 | 0.01% | −777,358−6.9% | 減碼 |
| Vanguard Group Inc | 4,397,044 | $1.45 億 | 0.00% | −233,236−5.0% | 減碼 |
| Cooperman Leon G | 4,249,000 | $1.40 億 | 7.89% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 4,100,000 | $1.36 億 | 6.11% | 00.0% | 不變 |
| State Street Corp | 3,449,575 | $1.14 億 | 0.01% | +58,377+1.7% | 加碼 |
| Morgan Stanley | 3,097,813 | $1.02 億 | 0.01% | +939,957+43.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,941,289 | $9,724 萬 | 0.37% | −224,488−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,797,786 | $9,250 萬 | 0.03% | −61,975−2.2% | 減碼 |
| Requisite Capital Management, LLC | 2,601,355 | $8,600 萬 | 14.84% | +2,601,355 | 新進 |
| Inherent Group, LP | 1,698,479 | $5,615 萬 | 14.26% | +444,495+35.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,507,286 | $4,983 萬 | 0.67% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,353,043 | $4,473 萬 | 0.01% | +1,048,348+344.1% | 加碼 |
| Geode Capital Management, LLC | 1,239,080 | $4,096 萬 | 0.01% | −13,819−1.1% | 減碼 |
| Norges Bank | 1,124,666 | $3,718 萬 | 0.01% | +463,201+70.0% | 加碼 |
| OCO Capital Partners, L.P. | 1,025,000 | $3,389 萬 | 23.62% | +25,000+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,006,555 | $3,328 萬 | 0.04% | +638,516+173.5% | 加碼 |
| Northern Trust Corp | 956,365 | $3,162 萬 | 0.01% | −58,103−5.7% | 減碼 |
| Boston Partners | 884,096 | $2,922 萬 | 0.04% | −7,060−0.8% | 減碼 |
| JPMorgan Chase & Co | 879,533 | $2,908 萬 | 0.00% | +10,401+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 814,000 | $2,691 萬 | 0.06% | +579,400+247.0% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 767,195 | $2,536 萬 | 20.88% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 747,437 | $2,471 萬 | 0.00% | −63,814−7.9% | 減碼 |
| Principal Financial Group Inc | 711,728 | $2,353 萬 | 0.02% | +218,350+44.3% | 加碼 |
| Deutsche Bank AG | 654,604 | $2,164 萬 | 0.01% | +133,020+25.5% | 加碼 |
| Invesco Ltd. | 637,779 | $2,109 萬 | 0.01% | +83,918+15.2% | 加碼 |
| Rubric Capital Management LP | 636,221 | $2,103 萬 | 1.33% | −26,502−4.0% | 減碼 |
| Citadel Advisors LLC | 568,933 | $1,881 萬 | 0.02% | +331,501+139.6% | 加碼 |
| Deer Park Road Corp | 550,903 | $1,821 萬 | 3.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 504,519 | $1,668 萬 | 0.00% | −206,143−29.0% | 減碼 |
| Charles Schwab Investment Management Inc | 477,285 | $1,578 萬 | 0.01% | −15,398−3.1% | 減碼 |
| Ellington Management Group LLC | 393,763 | $1,302 萬 | 3.92% | +297,566+309.3% | 加碼 |
| Bridgeway Capital Management, LLC | 363,169 | $1,201 萬 | 0.21% | −10,000−2.7% | 減碼 |
| Amundi | 345,131 | $1,141 萬 | 0.01% | +345,131 | 新進 |
| Ameriprise Financial Inc | 340,016 | $1,124 萬 | 0.00% | −102,968−23.2% | 減碼 |
| Public Sector Pension Investment Board | 290,050 | $958.9 萬 | 0.06% | +145,450+100.6% | 加碼 |
| Allianz Asset Management GmbH | 275,032 | $909.3 萬 | 0.01% | +67,118+32.3% | 加碼 |
| Alliancebernstein L.P. | 269,364 | $890.5 萬 | 0.00% | +6,180+2.3% | 加碼 |
| Prudential Financial Inc | 263,728 | $871.9 萬 | 0.01% | −154,403−36.9% | 減碼 |
| Cobalt Capital Management, Inc. | 260,000 | $859.6 萬 | 3.01% | +111,100+74.6% | 加碼 |
| Voloridge Investment Management, LLC | 233,518 | $772.0 萬 | 0.05% | +164,327+237.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 231,509 | $765.4 萬 | 0.06% | +62,546+37.0% | 加碼 |
| Hantz Financial Services, Inc. | 231,224 | $764.4 萬 | 0.28% | +8,909+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 217,000 | $717.4 萬 | 0.01% | +217,000 | 新進 |
| Bank of America Corp | 215,173 | $711.4 萬 | 0.00% | +29,872+16.1% | 加碼 |
| Rhumbline Advisers | 214,862 | $710.3 萬 | 0.01% | −20,525−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 195,993 | $647.9 萬 | 0.01% | −2,426−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 191,390 | $632.7 萬 | 0.14% | +191,390 | 新進 |
| Wells Fargo & Company | 189,694 | $627.0 萬 | 0.00% | −62,031−24.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 179,534 | $593.5 萬 | 0.04% | +63,748+55.1% | 加碼 |
| American Century Companies Inc | 178,363 | $589.7 萬 | 0.00% | +93,585+110.4% | 加碼 |
| Susquehanna International Group, LLP | 176,664 | $584.1 萬 | 0.01% | +115,266+187.7% | 加碼 |
| Parametric Portfolio Associates LLC | 176,598 | $583.8 萬 | 0.00% | −60,554−25.5% | 減碼 |
| Legal & General Group Plc | 176,564 | $583.7 萬 | 0.00% | −52,945−23.1% | 減碼 |
| Voss Capital, LLC | 170,000 | $562.0 萬 | 2.34% | −195,000−53.4% | 減碼 |
| Millennium Management LLC | 165,805 | $548.2 萬 | 0.01% | +165,805 | 新進 |
| FMR LLC | 162,091 | $535.9 萬 | 0.00% | +68,982+74.1% | 加碼 |
| Jane Street Group, LLC | 158,002 | $522.3 萬 | 0.01% | +128,362+433.1% | 加碼 |
| Swiss National Bank | 157,700 | $521.4 萬 | 0.00% | −9,100−5.5% | 減碼 |
| First Trust Advisors LP | 151,791 | $501.8 萬 | 0.01% | −15,220−9.1% | 減碼 |
| AQR Capital Management LLC | 147,605 | $488.0 萬 | 0.01% | −5,355−3.5% | 減碼 |
| New York State Teachers Retirement System | 137,252 | $453.8 萬 | 0.01% | −11,439−7.7% | 減碼 |
| Stifel Financial Corp | 131,571 | $435.0 萬 | 0.01% | +1,161+0.9% | 加碼 |
| Victory Capital Management Inc | 113,870 | $376.5 萬 | 0.00% | +90.0% | 加碼 |
| California State Teachers Retirement System | 97,750 | $323.2 萬 | 0.00% | −16,267−14.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 95,100 | $314.4 萬 | 0.06% | −21,488−18.4% | 減碼 |
| Hancock Whitney Corp | 83,108 | $274.8 萬 | 0.09% | −15,602−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 82,949 | $274.2 萬 | 0.00% | +164+0.2% | 加碼 |
| Credit Suisse AG | 75,952 | $251.1 萬 | 0.00% | +2,203+3.0% | 加碼 |
| SEI Investments Co | 75,212 | $248.6 萬 | 0.01% | −53,561−41.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,441 | $246.1 萬 | 0.01% | +74,441 | 新進 |
| BNP Paribas Arbitrage, SA | 73,211 | $242.0 萬 | 0.00% | +28,877+65.1% | 加碼 |
| Ensign Peak Advisors, Inc | 72,200 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 63,731 | $237.2 萬 | 0.01% | −7,752−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 68,933 | $227.7 萬 | 0.00% | −13,440−16.3% | 減碼 |
| Citigroup Inc | 66,536 | $220.0 萬 | 0.00% | +3,128+4.9% | 加碼 |
| Balyasny Asset Management LLC | 66,140 | $218.7 萬 | 0.01% | +66,140 | 新進 |
| Barclays PLC | 62,634 | $207.1 萬 | 0.00% | −37,287−37.3% | 減碼 |
| Ziegler Capital Management, LLC | 62,186 | $205.6 萬 | 0.07% | −144−0.2% | 減碼 |
| Bridgewater Advisors Inc. | 61,991 | $204.9 萬 | 0.65% | +61,991 | 新進 |
| New York State Common Retirement Fund | 61,403 | $203.0 萬 | 0.00% | −6,785−10.0% | 減碼 |
| Great West Life Assurance Co | 58,591 | $193.7 萬 | 0.00% | −2,252−3.7% | 減碼 |
| Clearline Capital LP | 54,464 | $180.1 萬 | 0.27% | +54,464 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,220 | $172.6 萬 | 0.02% | −2,281−4.2% | 減碼 |
| Texas Permanent School Fund | 50,710 | $167.6 萬 | 0.02% | −2,088−4.0% | 減碼 |
| Rock Creek Group, LP | 50,000 | $165.3 萬 | 0.24% | −65,000−56.5% | 減碼 |
| FJ Capital Management LLC | 50,000 | $164.7 萬 | 0.14% | −5,200−9.4% | 減碼 |
| Two Sigma Investments, LP | 47,509 | $157.1 萬 | 0.00% | −2,184−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 47,086 | $155.6 萬 | 0.02% | −750−1.6% | 減碼 |
| American International Group, Inc. | 45,813 | $151.5 萬 | 0.01% | −4,128−8.3% | 減碼 |
| Panagora Asset Management Inc | 44,462 | $147.0 萬 | 0.01% | −130,014−74.5% | 減碼 |
| Zacks Investment Management | 42,923 | $141.9 萬 | 0.02% | −44,820−51.1% | 減碼 |
| HRT Financial LP | 40,824 | $134.9 萬 | 0.01% | −4,719−10.4% | 減碼 |
| Quinn Opportunity Partners LLC | 38,804 | $128.3 萬 | 0.08% | −22,500−36.7% | 減碼 |
| Marshall Wace North America L.P. | 38,485 | $127.3 萬 | 0.01% | +38,485 | 新進 |
| Manufacturers Life Insurance Company, The | 38,425 | $127.0 萬 | 0.00% | −2,105−5.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,220 | $119.7 萬 | 0.03% | +110+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 35,360 | $116.9 萬 | 0.02% | +35,360 | 新進 |
| UBS Group AG | 34,736 | $114.8 萬 | 0.00% | −6,271−15.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,172 | $113.0 萬 | 0.00% | −15,209−30.8% | 減碼 |