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 |
|---|---|---|---|---|---|
| Amundi | 345,131 | $1,141 萬 | 0.01% | +345,131 | 新進 |
| Bridgeway Capital Management, LLC | 363,169 | $1,201 萬 | 0.21% | −10,000−2.7% | 減碼 |
| Ellington Management Group LLC | 393,763 | $1,302 萬 | 3.92% | +297,566+309.3% | 加碼 |
| Charles Schwab Investment Management Inc | 477,285 | $1,578 萬 | 0.01% | −15,398−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 504,519 | $1,668 萬 | 0.00% | −206,143−29.0% | 減碼 |
| Deer Park Road Corp | 550,903 | $1,821 萬 | 3.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 568,933 | $1,881 萬 | 0.02% | +331,501+139.6% | 加碼 |
| Rubric Capital Management LP | 636,221 | $2,103 萬 | 1.33% | −26,502−4.0% | 減碼 |
| Invesco Ltd. | 637,779 | $2,109 萬 | 0.01% | +83,918+15.2% | 加碼 |
| Deutsche Bank AG | 654,604 | $2,164 萬 | 0.01% | +133,020+25.5% | 加碼 |
| Principal Financial Group Inc | 711,728 | $2,353 萬 | 0.02% | +218,350+44.3% | 加碼 |
| Bank of New York Mellon Corp | 747,437 | $2,471 萬 | 0.00% | −63,814−7.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 767,195 | $2,536 萬 | 20.88% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 814,000 | $2,691 萬 | 0.06% | +579,400+247.0% | 加碼 |
| JPMorgan Chase & Co | 879,533 | $2,908 萬 | 0.00% | +10,401+1.2% | 加碼 |
| Boston Partners | 884,096 | $2,922 萬 | 0.04% | −7,060−0.8% | 減碼 |
| Northern Trust Corp | 956,365 | $3,162 萬 | 0.01% | −58,103−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,006,555 | $3,328 萬 | 0.04% | +638,516+173.5% | 加碼 |
| OCO Capital Partners, L.P. | 1,025,000 | $3,389 萬 | 23.62% | +25,000+2.5% | 加碼 |
| Norges Bank | 1,124,666 | $3,718 萬 | 0.01% | +463,201+70.0% | 加碼 |
| Geode Capital Management, LLC | 1,239,080 | $4,096 萬 | 0.01% | −13,819−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,353,043 | $4,473 萬 | 0.01% | +1,048,348+344.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,507,286 | $4,983 萬 | 0.67% | 00.0% | 不變 |
| Inherent Group, LP | 1,698,479 | $5,615 萬 | 14.26% | +444,495+35.4% | 加碼 |
| Requisite Capital Management, LLC | 2,601,355 | $8,600 萬 | 14.84% | +2,601,355 | 新進 |
| Dimensional Fund Advisors LP | 2,797,786 | $9,250 萬 | 0.03% | −61,975−2.2% | 減碼 |
| Diamond Hill Capital Management Inc | 2,941,289 | $9,724 萬 | 0.37% | −224,488−7.1% | 減碼 |
| Morgan Stanley | 3,097,813 | $1.02 億 | 0.01% | +939,957+43.6% | 加碼 |
| State Street Corp | 3,449,575 | $1.14 億 | 0.01% | +58,377+1.7% | 加碼 |
| HG Vora Capital Management, LLC | 4,100,000 | $1.36 億 | 6.11% | 00.0% | 不變 |
| Cooperman Leon G | 4,249,000 | $1.40 億 | 7.89% | 00.0% | 不變 |
| Vanguard Group Inc | 4,397,044 | $1.45 億 | 0.00% | −233,236−5.0% | 減碼 |
| BlackRock Inc. | 10,556,534 | $3.49 億 | 0.01% | −777,358−6.9% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 11,073,245 | $3.66 億 | 1.48% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −261,329−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −167,200−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −142,578−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −104,276−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −79,135−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −60,056−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −44,349−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −44,577−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −43,615−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −34,239−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,551−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −24,405−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,084−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,244−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −16,144−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −13,806−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,834−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,441−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,617−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −7,681−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,017−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,869−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −6,044−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,852−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,797−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −927−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |