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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 292,727 | $1,076 萬 | 0.33% | −9,414−3.1% | 減碼 |
| Hennessy Advisors Inc | 346,500 | $1,273 萬 | 0.76% | +3,700+1.1% | 加碼 |
| Ameriprise Financial Inc | 360,767 | $1,325 萬 | 0.00% | +28,211+8.5% | 加碼 |
| BlueCrest Capital Management Ltd | 369,823 | $1,359 萬 | 1.88% | +19,551+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 373,466 | $1,372 萬 | 0.01% | −181,723−32.7% | 減碼 |
| EMG Holdings, L.P. | 397,005 | $1,459 萬 | 6.48% | −402,948−50.4% | 減碼 |
| Boston Partners | 399,658 | $1,514 萬 | 0.02% | +7,566+1.9% | 加碼 |
| Hawk Ridge Capital Management LP | 413,351 | $1,519 萬 | 1.05% | +413,351 | 新進 |
| JPMorgan Chase & Co | 415,786 | $1,528 萬 | 0.00% | −129,750−23.8% | 減碼 |
| American Century Companies Inc | 446,240 | $1,640 萬 | 0.01% | +108,499+32.1% | 加碼 |
| Assenagon Asset Management S.A. | 469,422 | $1,725 萬 | 0.07% | +469,422 | 新進 |
| Cobalt Capital Management, Inc. | 470,000 | $1,727 萬 | 5.76% | +20,000+4.4% | 加碼 |
| Principal Financial Group Inc | 539,599 | $1,982 萬 | 0.01% | −97,369−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 562,943 | $2,068 萬 | 0.01% | +30,258+5.7% | 加碼 |
| Invesco Ltd. | 567,156 | $2,084 萬 | 0.01% | −266,805−32.0% | 減碼 |
| Rubric Capital Management LP | 644,297 | $2,367 萬 | 1.24% | +545,508+552.2% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 701,177 | $2,576 萬 | 21.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 740,206 | $2,720 萬 | 0.01% | −52,359−6.6% | 減碼 |
| Deutsche Bank AG | 752,631 | $2,765 萬 | 0.02% | −284,905−27.5% | 減碼 |
| Norges Bank | 754,914 | $2,774 萬 | 0.01% | +152,452+25.3% | 加碼 |
| Inherent Group, LP | 765,190 | $2,811 萬 | 14.30% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 780,561 | $2,868 萬 | 0.01% | −34,217−4.2% | 減碼 |
| HSBC Holdings PLC | 894,077 | $3,345 萬 | 0.05% | −327,101−26.8% | 減碼 |
| Northern Trust Corp | 928,148 | $3,410 萬 | 0.01% | +72,389+8.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 957,286 | $3,517 萬 | 0.42% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,012,598 | $3,720 萬 | 0.07% | +998,479+7,071.9% | 加碼 |
| OCO Capital Partners, L.P. | 1,050,000 | $3,858 萬 | 25.97% | +50,000+5.0% | 加碼 |
| Millennium Management LLC | 1,127,666 | $4,143 萬 | 0.05% | +975,097+639.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,239,993 | $4,556 萬 | 0.06% | +387,043+45.4% | 加碼 |
| Geode Capital Management, LLC | 1,337,160 | $4,913 萬 | 0.01% | +93,621+7.5% | 加碼 |
| Morgan Stanley | 1,437,225 | $5,280 萬 | 0.01% | −424,129−22.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,625,227 | $9,645 萬 | 0.04% | −11,891−0.5% | 減碼 |
| Wellington Management Group LLP | 2,763,173 | $1.02 億 | 0.02% | +921,947+50.1% | 加碼 |
| Diamond Hill Capital Management Inc | 2,955,376 | $1.09 億 | 0.47% | +144,294+5.1% | 加碼 |
| State Street Corp | 3,193,891 | $1.17 億 | 0.01% | −2,542−0.1% | 減碼 |
| Cooperman Leon G | 3,239,000 | $1.19 億 | 8.18% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 3,450,000 | $1.27 億 | 5.14% | +200,000+6.2% | 加碼 |
| Vanguard Group Inc | 7,688,378 | $2.82 億 | 0.01% | −436,913−5.4% | 減碼 |
| BlackRock Inc. | 11,298,358 | $4.15 億 | 0.01% | +1,113,493+10.9% | 加碼 |
| IFP Advisors, Inc | 22 | – | – | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −279,648−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −143,295−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −113,717−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −107,072−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −105,347−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −66,064−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −64,309−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −63,748−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −45,530−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,172−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −33,019−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,762−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,289−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −30,001−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −27,388−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −29,754−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,051−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,150−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,211−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,821−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −16,080−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,355−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,442−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,643−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,574−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −10,001−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,245−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,592−100.0% | 清倉 |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −5,142−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,570−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,409−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |