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 4 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2021/12/31 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
- 265
- 較 2021 年第 3 季 +32 家
- 持有股數
- 6,152 萬
- 較 2021 年第 3 季 −261.2 萬 (−4.1%)
- 總市值
- $25.6 億
- 較 2021 年第 3 季 −$8,008 萬 (−3.0%)
- 新進機構
- 51
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 110 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 110,579 | $460.1 萬 | 0.09% | +38,033+52.4% | 加碼 |
| First Trust Advisors LP | 112,850 | $469.6 萬 | 0.00% | −29,505−20.7% | 減碼 |
| Rubric Capital Management LP | 116,689 | $485.5 萬 | 0.23% | −519,532−81.7% | 減碼 |
| Canada Pension Plan Investment Board | 119,700 | $498.1 萬 | 0.01% | −208,000−63.5% | 減碼 |
| Walleye Trading LLC | 120,553 | $501.6 萬 | 0.08% | +26,713+28.5% | 加碼 |
| Bank of America Corp | 120,840 | $502.9 萬 | 0.00% | −27,236−18.4% | 減碼 |
| Stifel Financial Corp | 121,125 | $504.0 萬 | 0.01% | +11,484+10.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 131,173 | $545.8 萬 | 0.07% | +92,163+236.3% | 加碼 |
| Ergoteles LLC | 131,441 | $546.9 萬 | 0.21% | +131,441 | 新進 |
| New York State Teachers Retirement System | 134,821 | $561.0 萬 | 0.01% | −628−0.5% | 減碼 |
| AQR Capital Management LLC | 136,936 | $569.8 萬 | 0.01% | +2,906+2.2% | 加碼 |
| Wells Fargo & Company | 140,509 | $584.6 萬 | 0.00% | −23,132−14.1% | 減碼 |
| Swiss National Bank | 151,800 | $631.6 萬 | 0.00% | −400−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $632.5 萬 | 0.01% | −626,800−80.5% | 減碼 |
| Renaissance Technologies LLC | 152,299 | $633.7 萬 | 0.01% | +138,800+1,028.2% | 加碼 |
| Public Sector Pension Investment Board | 153,010 | $636.7 萬 | 0.03% | −21,060−12.1% | 減碼 |
| Parametric Portfolio Associates LLC | 171,459 | $713.4 萬 | 0.00% | −5,724−3.2% | 減碼 |
| Symmetry Investments LP | 186,600 | $776.4 萬 | 4.02% | +186,600 | 新進 |
| Rhumbline Advisers | 192,741 | $802.0 萬 | 0.01% | −15,920−7.6% | 減碼 |
| Millennium Management LLC | 197,929 | $823.6 萬 | 0.01% | +197,929 | 新進 |
| Prudential Financial Inc | 200,328 | $833.6 萬 | 0.01% | −8,804−4.2% | 減碼 |
| Legal & General Group Plc | 209,697 | $872.5 萬 | 0.00% | −15,782−7.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 209,913 | $873.4 萬 | 0.06% | +50.0% | 加碼 |
| Hantz Financial Services, Inc. | 219,904 | $915.0 萬 | 0.26% | −40,665−15.6% | 減碼 |
| Jane Street Group, LLC | 229,626 | $955.4 萬 | 0.02% | +44,082+23.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 230,123 | $957.5 萬 | 0.06% | +230,123 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 235,135 | $978.4 萬 | 0.23% | +83,712+55.3% | 加碼 |
| Alliancebernstein L.P. | 242,706 | $1,010 萬 | 0.00% | −1,418−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 243,169 | $1,012 萬 | 0.19% | −120,000−33.0% | 減碼 |
| Citadel Advisors LLC | 257,340 | $1,071 萬 | 0.01% | −34,064−11.7% | 減碼 |
| American Century Companies Inc | 259,341 | $1,079 萬 | 0.01% | +46,383+21.8% | 加碼 |
| Hennessy Advisors Inc | 287,400 | $1,196 萬 | 0.68% | +287,400 | 新進 |
| Amundi | 278,260 | $1,221 萬 | 0.01% | −5,242−1.8% | 減碼 |
| Goldman Sachs Group Inc | 295,065 | $1,228 萬 | 0.00% | −117,694−28.5% | 減碼 |
| Ameriprise Financial Inc | 336,414 | $1,400 萬 | 0.00% | −44,031−11.6% | 減碼 |
| Nomura Holdings Inc | 348,097 | $1,448 萬 | 0.08% | +260,859+299.0% | 加碼 |
| HRT Financial LP | 359,187 | $1,495 萬 | 0.09% | +359,187 | 新進 |
| Cobalt Capital Management, Inc. | 456,000 | $1,897 萬 | 5.06% | +206,000+82.4% | 加碼 |
| Charles Schwab Investment Management Inc | 502,552 | $2,091 萬 | 0.01% | −62,514−11.1% | 減碼 |
| JPMorgan Chase & Co | 524,819 | $2,184 萬 | 0.00% | −167,404−24.2% | 減碼 |
| Deutsche Bank AG | 535,437 | $2,228 萬 | 0.01% | −94,068−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 542,242 | $2,256 萬 | 0.01% | −60,827−10.1% | 減碼 |
| EMG Holdings, L.P. | 552,463 | $2,299 萬 | 8.58% | +178,670+47.8% | 加碼 |
| BlueCrest Capital Management Ltd | 638,101 | $2,655 萬 | 1.54% | +93,713+17.2% | 加碼 |
| Norges Bank | 653,094 | $2,718 萬 | 0.01% | −246,684−27.4% | 減碼 |
| Principal Financial Group Inc | 703,838 | $2,929 萬 | 0.02% | −125,691−15.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 742,195 | $3,088 萬 | 25.48% | −25,000−3.3% | 減碼 |
| Bank of New York Mellon Corp | 795,045 | $3,308 萬 | 0.01% | −47,581−5.6% | 減碼 |
| Invesco Ltd. | 806,446 | $3,356 萬 | 0.01% | +183,810+29.5% | 加碼 |
| Boston Partners | 868,568 | $3,613 萬 | 0.04% | −7,008−0.8% | 減碼 |
| Northern Trust Corp | 877,020 | $3,649 萬 | 0.01% | −102,616−10.5% | 減碼 |
| HSBC Holdings PLC | 1,007,129 | $4,181 萬 | 0.04% | −192,862−16.1% | 減碼 |
| OCO Capital Partners, L.P. | 1,075,000 | $4,473 萬 | 23.97% | +50,000+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,122,207 | $4,670 萬 | 0.06% | +517,543+85.6% | 加碼 |
| Geode Capital Management, LLC | 1,233,229 | $5,131 萬 | 0.01% | −110,744−8.2% | 減碼 |
| Inherent Group, LP | 1,317,107 | $5,481 萬 | 14.49% | −47,926−3.5% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,507,286 | $6,272 萬 | 0.73% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 1,800,000 | $7,490 萬 | 2.68% | −2,300,000−56.1% | 減碼 |
| Morgan Stanley | 1,802,471 | $7,500 萬 | 0.01% | −274,583−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,633,498 | $1.10 億 | 0.03% | −136,996−4.9% | 減碼 |
| Diamond Hill Capital Management Inc | 2,820,771 | $1.17 億 | 0.42% | −32,940−1.2% | 減碼 |
| State Street Corp | 3,378,971 | $1.41 億 | 0.01% | +221,443+7.0% | 加碼 |
| Cooperman Leon G | 4,249,000 | $1.77 億 | 8.88% | 00.0% | 不變 |
| Vanguard Group Inc | 6,502,709 | $2.71 億 | 0.01% | −72,693−1.1% | 減碼 |
| BlackRock Inc. | 10,304,917 | $4.29 億 | 0.01% | −394,173−3.7% | 減碼 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −33,804−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −27,545−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,347−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,158−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,013−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,231−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |