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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2022/6/30 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
- 240
- 較 2022 年第 1 季 −32 家
- 持有股數
- 6,607 萬
- 較 2022 年第 1 季 +198.1 萬 (+3.1%)
- 總市值
- $24.3 億
- 較 2022 年第 1 季 −$4.90 億 (−16.8%)
- 新進機構
- 19
- 另有 94 家加碼
- 清倉機構
- 51
- 另有 87 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,298,358 | $4.15 億 | 0.01% | +1,113,493+10.9% | 加碼 |
| Vanguard Group Inc | 7,688,378 | $2.82 億 | 0.01% | −436,913−5.4% | 減碼 |
| HG Vora Capital Management, LLC | 3,450,000 | $1.27 億 | 5.14% | +200,000+6.2% | 加碼 |
| Cooperman Leon G | 3,239,000 | $1.19 億 | 8.18% | 00.0% | 不變 |
| State Street Corp | 3,193,891 | $1.17 億 | 0.01% | −2,542−0.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,955,376 | $1.09 億 | 0.47% | +144,294+5.1% | 加碼 |
| Wellington Management Group LLP | 2,763,173 | $1.02 億 | 0.02% | +921,947+50.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,625,227 | $9,645 萬 | 0.04% | −11,891−0.5% | 減碼 |
| Morgan Stanley | 1,437,225 | $5,280 萬 | 0.01% | −424,129−22.8% | 減碼 |
| Geode Capital Management, LLC | 1,337,160 | $4,913 萬 | 0.01% | +93,621+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,239,993 | $4,556 萬 | 0.06% | +387,043+45.4% | 加碼 |
| Millennium Management LLC | 1,127,666 | $4,143 萬 | 0.05% | +975,097+639.1% | 加碼 |
| OCO Capital Partners, L.P. | 1,050,000 | $3,858 萬 | 25.97% | +50,000+5.0% | 加碼 |
| Jane Street Group, LLC | 1,012,598 | $3,720 萬 | 0.07% | +998,479+7,071.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 957,286 | $3,517 萬 | 0.42% | 00.0% | 不變 |
| Northern Trust Corp | 928,148 | $3,410 萬 | 0.01% | +72,389+8.5% | 加碼 |
| HSBC Holdings PLC | 894,077 | $3,345 萬 | 0.05% | −327,101−26.8% | 減碼 |
| Bank of New York Mellon Corp | 780,561 | $2,868 萬 | 0.01% | −34,217−4.2% | 減碼 |
| Inherent Group, LP | 765,190 | $2,811 萬 | 14.30% | 00.0% | 不變 |
| Norges Bank | 754,914 | $2,774 萬 | 0.01% | +152,452+25.3% | 加碼 |
| Deutsche Bank AG | 752,631 | $2,765 萬 | 0.02% | −284,905−27.5% | 減碼 |
| Goldman Sachs Group Inc | 740,206 | $2,720 萬 | 0.01% | −52,359−6.6% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 701,177 | $2,576 萬 | 21.42% | 00.0% | 不變 |
| Rubric Capital Management LP | 644,297 | $2,367 萬 | 1.24% | +545,508+552.2% | 加碼 |
| Invesco Ltd. | 567,156 | $2,084 萬 | 0.01% | −266,805−32.0% | 減碼 |
| Charles Schwab Investment Management Inc | 562,943 | $2,068 萬 | 0.01% | +30,258+5.7% | 加碼 |
| Principal Financial Group Inc | 539,599 | $1,982 萬 | 0.01% | −97,369−15.3% | 減碼 |
| Cobalt Capital Management, Inc. | 470,000 | $1,727 萬 | 5.76% | +20,000+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 469,422 | $1,725 萬 | 0.07% | +469,422 | 新進 |
| American Century Companies Inc | 446,240 | $1,640 萬 | 0.01% | +108,499+32.1% | 加碼 |
| JPMorgan Chase & Co | 415,786 | $1,528 萬 | 0.00% | −129,750−23.8% | 減碼 |
| Hawk Ridge Capital Management LP | 413,351 | $1,519 萬 | 1.05% | +413,351 | 新進 |
| Boston Partners | 399,658 | $1,514 萬 | 0.02% | +7,566+1.9% | 加碼 |
| EMG Holdings, L.P. | 397,005 | $1,459 萬 | 6.48% | −402,948−50.4% | 減碼 |
| Nuveen Asset Management, LLC | 373,466 | $1,372 萬 | 0.01% | −181,723−32.7% | 減碼 |
| BlueCrest Capital Management Ltd | 369,823 | $1,359 萬 | 1.88% | +19,551+5.6% | 加碼 |
| Ameriprise Financial Inc | 360,767 | $1,325 萬 | 0.00% | +28,211+8.5% | 加碼 |
| Hennessy Advisors Inc | 346,500 | $1,273 萬 | 0.76% | +3,700+1.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 292,727 | $1,076 萬 | 0.33% | −9,414−3.1% | 減碼 |
| Amundi | 279,235 | $1,041 萬 | 0.01% | +600.0% | 加碼 |
| Hantz Financial Services, Inc. | 270,578 | $994.1 萬 | 0.34% | +40,272+17.5% | 加碼 |
| Rhumbline Advisers | 218,222 | $801.7 萬 | 0.01% | +21,198+10.8% | 加碼 |
| Schroder Investment Management Group | 212,481 | $791.1 萬 | 0.01% | −49,062−18.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 207,616 | $762.8 萬 | 0.07% | −11,893−5.4% | 減碼 |
| Legal & General Group Plc | 206,764 | $759.7 萬 | 0.00% | +959+0.5% | 加碼 |
| Prudential Financial Inc | 204,782 | $752.4 萬 | 0.01% | −26,055−11.3% | 減碼 |
| Kennedy Capital Management, Inc. | 195,981 | $720.0 萬 | 0.20% | +181,193+1,225.3% | 加碼 |
| Alliancebernstein L.P. | 195,480 | $718.2 萬 | 0.00% | +16,627+9.3% | 加碼 |
| Metavasi Capital LP | 183,998 | $676.0 萬 | 6.26% | +25,000+15.7% | 加碼 |
| Bank of America Corp | 181,734 | $667.8 萬 | 0.00% | −31,205−14.7% | 減碼 |
| Renaissance Technologies LLC | 176,499 | $648.5 萬 | 0.01% | −471,400−72.8% | 減碼 |
| Swiss National Bank | 165,100 | $606.6 萬 | 0.00% | +23,000+16.2% | 加碼 |
| Long Focus Capital Management, LLC | 150,000 | $551.1 萬 | 1.11% | +95,000+172.7% | 加碼 |
| Qube Research & Technologies Ltd | 139,188 | $511.4 萬 | 0.04% | +67,609+94.5% | 加碼 |
| Public Sector Pension Investment Board | 136,811 | $502.6 萬 | 0.04% | −3,399−2.4% | 減碼 |
| New York State Teachers Retirement System | 134,582 | $494.5 萬 | 0.01% | −4,073−2.9% | 減碼 |
| Man Group plc | – | $446.9 萬 | 0.02% | – | – |
| Quantedge Capital Pte Ltd | 119,900 | $440.5 萬 | 0.89% | +700+0.6% | 加碼 |
| Group One Trading, L.P. | 115,514 | $424.4 萬 | 0.12% | −83,482−42.0% | 減碼 |
| Cambria Investment Management, L.P. | 114,865 | $422.0 萬 | 0.55% | +13,985+13.9% | 加碼 |
| First Trust Advisors LP | 106,691 | $392.0 萬 | 0.00% | −16,106−13.1% | 減碼 |
| AlphaCrest Capital Management LLC | 105,666 | $388.2 萬 | 0.19% | +36,078+51.8% | 加碼 |
| LSV Asset Management | 103,800 | $381.4 萬 | 0.01% | −9,200−8.1% | 減碼 |
| Stifel Financial Corp | 103,128 | $378.9 萬 | 0.01% | +12,251+13.5% | 加碼 |
| Citadel Advisors LLC | 99,575 | $365.8 萬 | 0.00% | −73,198−42.4% | 減碼 |
| California State Teachers Retirement System | 90,722 | $333.3 萬 | 0.01% | +13,148+16.9% | 加碼 |
| UBS Asset Management Americas Inc | 85,488 | $314.1 萬 | 0.00% | −7,607−8.2% | 減碼 |
| AQR Capital Management LLC | 78,038 | $286.7 萬 | 0.01% | −46,376−37.3% | 減碼 |
| Thrivent Financial for Lutherans | 72,610 | $266.8 萬 | 0.01% | +11,454+18.7% | 加碼 |
| Great West Life Assurance Co | 72,276 | $265.9 萬 | 0.01% | +8,314+13.0% | 加碼 |
| Canada Pension Plan Investment Board | 71,000 | $260.9 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 69,177 | $254.2 萬 | 0.03% | +69,177 | 新進 |
| Comerica Bank | 62,895 | $251.3 萬 | 0.02% | −2,020−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,373 | $247.5 萬 | 0.03% | +2,610+4.0% | 加碼 |
| New York State Common Retirement Fund | 63,990 | $235.1 萬 | 0.00% | +7,454+13.2% | 加碼 |
| Assetmark, Inc | 63,549 | $233.5 萬 | 0.01% | +5,194+8.9% | 加碼 |
| Voya Investment Management LLC | 62,958 | $231.3 萬 | 0.01% | +3,205+5.4% | 加碼 |
| Yousif Capital Management, LLC | 60,597 | $222.6 萬 | 0.03% | −8,145−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 60,570 | $222.5 萬 | 0.01% | +32,180+113.3% | 加碼 |
| Credit Suisse AG | 60,413 | $222.0 萬 | 0.00% | −2,438−3.9% | 減碼 |
| Harvest Investment Services, LLC | 58,577 | $215.2 萬 | 1.65% | +34,709+145.4% | 加碼 |
| State of Alaska, Department of Revenue | 55,904 | $205.3 萬 | 0.03% | +3,495+6.7% | 加碼 |
| Wells Fargo & Company | 54,794 | $201.3 萬 | 0.00% | −66,165−54.7% | 減碼 |
| Texas Permanent School Fund | 53,561 | $196.8 萬 | 0.03% | +302+0.6% | 加碼 |
| Putnam Investments LLC | 51,085 | $187.7 萬 | 0.00% | −3,313−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,900 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 50,029 | $183.8 萬 | 0.00% | +15,782+46.1% | 加碼 |
| Lodge Hill Capital, LLC | 50,000 | $183.7 萬 | 0.60% | +50,000 | 新進 |
| Barclays PLC | 43,940 | $161.5 萬 | 0.00% | −29,714−40.3% | 減碼 |
| Bridgewater Advisors Inc. | 43,591 | $160.2 萬 | 0.33% | +100+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 42,914 | $157.5 萬 | 0.00% | +3,708+9.5% | 加碼 |
| Sciencast Management LP | 34,246 | $153.9 萬 | 0.35% | +34,246 | 新進 |
| Citigroup Inc | 41,728 | $153.3 萬 | 0.00% | −52,040−55.5% | 減碼 |
| Winton Group Ltd | 40,624 | $149.3 萬 | 0.08% | −874−2.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $147.0 萬 | 0.39% | +10,000+33.3% | 加碼 |
| American International Group, Inc. | 39,437 | $144.9 萬 | 0.01% | +2,977+8.2% | 加碼 |
| Louisiana State Employees Retirement System | 35,700 | $142.6 萬 | 0.04% | −800−2.2% | 減碼 |
| Royal Bank of Canada | 37,776 | $138.8 萬 | 0.00% | −47−0.1% | 減碼 |
| MetLife Investment Management | 37,754 | $138.7 萬 | 0.01% | +4,741+14.4% | 加碼 |
| Wolverine Asset Management LLC | 37,609 | $138.1 萬 | 0.02% | +29,201+347.3% | 加碼 |