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。
2022 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2022/3/31 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
- 277
- 較 2021 年第 4 季 +16 家
- 持有股數
- 6,434 萬
- 較 2021 年第 4 季 +284.5 萬 (+4.6%)
- 總市值
- $29.4 億
- 較 2021 年第 4 季 +$3.76 億 (+14.7%)
- 新進機構
- 49
- 另有 83 家加碼
- 清倉機構
- 33
- 另有 105 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 64,915 | $300.6 萬 | 0.02% | −1,305−2.0% | 減碼 |
| K2 Principal Fund, L.P. | 66,064 | $301.7 萬 | 0.52% | +25,287+62.0% | 加碼 |
| Yousif Capital Management, LLC | 68,742 | $313.9 萬 | 0.03% | −1,360−1.9% | 減碼 |
| AlphaCrest Capital Management LLC | 69,588 | $317.8 萬 | 0.18% | +43,144+163.2% | 加碼 |
| Canada Pension Plan Investment Board | 71,000 | $324.3 萬 | 0.00% | −48,700−40.7% | 減碼 |
| Qube Research & Technologies Ltd | 71,579 | $326.9 萬 | 0.03% | +20,568+40.3% | 加碼 |
| Barclays PLC | 73,654 | $336.4 萬 | 0.00% | −15,091−17.0% | 減碼 |
| California State Teachers Retirement System | 77,574 | $354.3 萬 | 0.00% | −14,227−15.5% | 減碼 |
| Stifel Financial Corp | 90,877 | $415.0 萬 | 0.01% | −30,248−25.0% | 減碼 |
| UBS Asset Management Americas Inc | 93,095 | $425.2 萬 | 0.00% | −194−0.2% | 減碼 |
| Citigroup Inc | 93,768 | $428.3 萬 | 0.00% | +25,580+37.5% | 加碼 |
| Rubric Capital Management LP | 98,789 | $451.2 萬 | 0.21% | −17,900−15.3% | 減碼 |
| Cambria Investment Management, L.P. | 100,880 | $460.7 萬 | 0.59% | +90,903+911.1% | 加碼 |
| BCJ Capital Management, LLC | 105,347 | $481.1 萬 | 0.42% | +105,347 | 新進 |
| Voloridge Investment Management, LLC | 107,072 | $489.0 萬 | 0.03% | +23,146+27.6% | 加碼 |
| LSV Asset Management | 113,000 | $516.1 萬 | 0.01% | +61,100+117.7% | 加碼 |
| Cooper Creek Partners Management LLC | 113,717 | $519.3 萬 | 0.55% | +113,717 | 新進 |
| Quantedge Capital Pte Ltd | 119,200 | $544.4 萬 | 1.61% | +29,500+32.9% | 加碼 |
| Wells Fargo & Company | 120,959 | $552.4 萬 | 0.00% | −19,550−13.9% | 減碼 |
| First Trust Advisors LP | 122,797 | $560.8 萬 | 0.01% | +9,947+8.8% | 加碼 |
| AQR Capital Management LLC | 124,414 | $568.2 萬 | 0.01% | −12,522−9.1% | 減碼 |
| New York State Teachers Retirement System | 138,655 | $633.2 萬 | 0.01% | +3,834+2.8% | 加碼 |
| Public Sector Pension Investment Board | 140,210 | $640.3 萬 | 0.04% | −12,800−8.4% | 減碼 |
| Swiss National Bank | 142,100 | $649.0 萬 | 0.00% | −9,700−6.4% | 減碼 |
| Walleye Trading LLC | 143,295 | $654.4 萬 | 0.13% | +22,742+18.9% | 加碼 |
| Millennium Management LLC | 152,569 | $696.8 萬 | 0.01% | −45,360−22.9% | 減碼 |
| Metavasi Capital LP | 158,998 | $726.1 萬 | 4.58% | +158,998 | 新進 |
| Parametric Portfolio Associates LLC | 170,563 | $779.0 萬 | 0.00% | −896−0.5% | 減碼 |
| Citadel Advisors LLC | 172,773 | $789.1 萬 | 0.01% | −84,567−32.9% | 減碼 |
| Alliancebernstein L.P. | 178,853 | $816.8 萬 | 0.00% | −63,853−26.3% | 減碼 |
| Rhumbline Advisers | 197,024 | $899.8 萬 | 0.01% | +4,283+2.2% | 加碼 |
| Group One Trading, L.P. | 198,996 | $908.8 萬 | 0.20% | +88,417+80.0% | 加碼 |
| Legal & General Group Plc | 205,805 | $939.9 萬 | 0.00% | −3,892−1.9% | 減碼 |
| Bank of America Corp | 212,939 | $972.6 萬 | 0.00% | +92,099+76.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 219,509 | $1,003 萬 | 0.07% | +9,596+4.6% | 加碼 |
| Hantz Financial Services, Inc. | 230,306 | $1,052 萬 | 0.31% | +10,402+4.7% | 加碼 |
| Prudential Financial Inc | 230,837 | $1,054 萬 | 0.01% | +30,509+15.2% | 加碼 |
| Amundi | 279,175 | $1,122 萬 | 0.01% | +915+0.3% | 加碼 |
| Schroder Investment Management Group | 261,543 | $1,221 萬 | 0.02% | +256,167+4,765.0% | 加碼 |
| Nomura Holdings Inc | 269,939 | $1,228 萬 | 0.09% | −78,158−22.5% | 減碼 |
| Two Sigma Investments, LP | 279,648 | $1,277 萬 | 0.04% | +279,648 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 302,141 | $1,380 萬 | 0.33% | +67,006+28.5% | 加碼 |
| Ameriprise Financial Inc | 332,556 | $1,519 萬 | 0.00% | −3,858−1.1% | 減碼 |
| American Century Companies Inc | 337,741 | $1,543 萬 | 0.01% | +78,400+30.2% | 加碼 |
| Hennessy Advisors Inc | 342,800 | $1,566 萬 | 0.82% | +55,400+19.3% | 加碼 |
| BlueCrest Capital Management Ltd | 350,272 | $1,600 萬 | 1.31% | −287,829−45.1% | 減碼 |
| Boston Partners | 392,092 | $1,762 萬 | 0.02% | −476,476−54.9% | 減碼 |
| Cobalt Capital Management, Inc. | 450,000 | $2,055 萬 | 6.21% | −6,000−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 532,685 | $2,433 萬 | 0.01% | +30,133+6.0% | 加碼 |
| JPMorgan Chase & Co | 545,536 | $2,492 萬 | 0.00% | +20,717+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 555,189 | $2,624 萬 | 0.01% | +12,947+2.4% | 加碼 |
| Norges Bank | 602,462 | $2,751 萬 | 0.01% | −50,632−7.8% | 減碼 |
| Principal Financial Group Inc | 636,968 | $2,909 萬 | 0.02% | −66,870−9.5% | 減碼 |
| Renaissance Technologies LLC | 647,899 | $2,959 萬 | 0.03% | +495,600+325.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 701,177 | $3,202 萬 | 22.63% | −41,018−5.5% | 減碼 |
| Inherent Group, LP | 765,190 | $3,495 萬 | 10.98% | −551,917−41.9% | 減碼 |
| Goldman Sachs Group Inc | 792,565 | $3,620 萬 | 0.01% | +497,500+168.6% | 加碼 |
| EMG Holdings, L.P. | 799,953 | $3,653 萬 | 10.82% | +247,490+44.8% | 加碼 |
| Bank of New York Mellon Corp | 814,778 | $3,721 萬 | 0.01% | +19,733+2.5% | 加碼 |
| Invesco Ltd. | 833,961 | $3,809 萬 | 0.01% | +27,515+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 852,950 | $3,895 萬 | 0.05% | −269,257−24.0% | 減碼 |
| Northern Trust Corp | 855,759 | $3,908 萬 | 0.01% | −21,261−2.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 957,286 | $4,372 萬 | 0.46% | −550,000−36.5% | 減碼 |
| OCO Capital Partners, L.P. | 1,000,000 | $4,567 萬 | 26.76% | −75,000−7.0% | 減碼 |
| Deutsche Bank AG | 1,037,536 | $4,738 萬 | 0.02% | +502,099+93.8% | 加碼 |
| HSBC Holdings PLC | 1,221,178 | $5,619 萬 | 0.08% | +214,049+21.3% | 加碼 |
| Geode Capital Management, LLC | 1,243,539 | $5,679 萬 | 0.01% | +10,310+0.8% | 加碼 |
| Wellington Management Group LLP | 1,841,226 | $8,409 萬 | 0.01% | +1,826,469+12,377.0% | 加碼 |
| Morgan Stanley | 1,861,354 | $8,501 萬 | 0.01% | +58,883+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,637,118 | $1.20 億 | 0.04% | +3,620+0.1% | 加碼 |
| Diamond Hill Capital Management Inc | 2,811,082 | $1.28 億 | 0.48% | −9,689−0.3% | 減碼 |
| State Street Corp | 3,196,433 | $1.46 億 | 0.01% | −182,538−5.4% | 減碼 |
| Cooperman Leon G | 3,239,000 | $1.48 億 | 7.79% | −1,010,000−23.8% | 減碼 |
| HG Vora Capital Management, LLC | 3,250,000 | $1.48 億 | 4.48% | +1,450,000+80.6% | 加碼 |
| Vanguard Group Inc | 8,125,291 | $3.71 億 | 0.01% | +1,622,582+25.0% | 加碼 |
| BlackRock Inc. | 10,184,865 | $4.65 億 | 0.01% | −120,052−1.2% | 減碼 |
| IFP Advisors, Inc | 22 | – | – | +22 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −359,187−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −230,123−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −186,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −131,441−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −82,940−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,061−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,415−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −33,183−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,976−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,695−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,180−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,431−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −15,355−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,335−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,376−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,025−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,308−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,095−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,328−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,131−100.0% | 清倉 |