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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2022/9/30 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
- 251
- 較 2022 年第 2 季 +15 家
- 持有股數
- 6,348 萬
- 較 2022 年第 2 季 −254.2 萬 (−3.9%)
- 總市值
- $25.7 億
- 較 2022 年第 2 季 +$1.39 億 (+5.7%)
- 新進機構
- 37
- 另有 80 家加碼
- 清倉機構
- 22
- 另有 93 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,729,934 | $4.35 億 | 0.01% | −568,424−5.0% | 減碼 |
| Vanguard Group Inc | 7,519,980 | $3.05 億 | 0.01% | −168,398−2.2% | 減碼 |
| HG Vora Capital Management, LLC | 3,450,000 | $1.40 億 | 6.41% | 00.0% | 不變 |
| Cooperman Leon G | 3,239,000 | $1.31 億 | 9.25% | 00.0% | 不變 |
| State Street Corp | 3,057,510 | $1.24 億 | 0.01% | −136,381−4.3% | 減碼 |
| Diamond Hill Capital Management Inc | 2,878,786 | $1.17 億 | 0.56% | −76,590−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,598,342 | $1.05 億 | 0.04% | −26,885−1.0% | 減碼 |
| Wellington Management Group LLP | 2,464,691 | $9,982 萬 | 0.02% | −298,482−10.8% | 減碼 |
| Geode Capital Management, LLC | 1,317,857 | $5,337 萬 | 0.01% | −19,303−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,285,294 | $5,205 萬 | 0.08% | +45,301+3.7% | 加碼 |
| Morgan Stanley | 1,247,850 | $5,054 萬 | 0.01% | −189,375−13.2% | 減碼 |
| Rubric Capital Management LP | 1,095,972 | $4,439 萬 | 2.24% | +451,675+70.1% | 加碼 |
| OCO Capital Partners, L.P. | 1,050,000 | $4,253 萬 | 29.96% | 00.0% | 不變 |
| HSBC Holdings PLC | 979,079 | $3,983 萬 | 0.07% | +85,002+9.5% | 加碼 |
| Millennium Management LLC | 958,436 | $3,882 萬 | 0.05% | −169,230−15.0% | 減碼 |
| Northern Trust Corp | 905,234 | $3,666 萬 | 0.01% | −22,914−2.5% | 減碼 |
| Bank of New York Mellon Corp | 813,610 | $3,295 萬 | 0.01% | +33,049+4.2% | 加碼 |
| Goldman Sachs Group Inc | 767,334 | $3,108 萬 | 0.01% | +27,128+3.7% | 加碼 |
| Inherent Group, LP | 765,190 | $3,099 萬 | 13.06% | 00.0% | 不變 |
| Norges Bank | 753,497 | $3,052 萬 | 0.01% | −1,417−0.2% | 減碼 |
| Deutsche Bank AG | 705,616 | $2,858 萬 | 0.02% | −47,015−6.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 702,994 | $2,847 萬 | 23.65% | +1,817+0.3% | 加碼 |
| Invesco Ltd. | 591,813 | $2,397 萬 | 0.01% | +24,657+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 586,673 | $2,376 萬 | 0.01% | +23,730+4.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 575,000 | $2,329 萬 | 0.26% | −382,286−39.9% | 減碼 |
| K2 Principal Fund, L.P. | 574,409 | $2,326 萬 | 5.58% | +574,409 | 新進 |
| EMG Holdings, L.P. | 526,406 | $2,132 萬 | 18.08% | +129,401+32.6% | 加碼 |
| American Century Companies Inc | 483,125 | $1,957 萬 | 0.02% | +36,885+8.3% | 加碼 |
| Cobalt Capital Management, Inc. | 480,000 | $1,944 萬 | 7.87% | +10,000+2.1% | 加碼 |
| Principal Financial Group Inc | 471,870 | $1,911 萬 | 0.02% | −67,729−12.6% | 減碼 |
| Hawk Ridge Capital Management LP | 413,351 | $1,674 萬 | 1.05% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 398,103 | $1,612 萬 | 1.57% | +28,280+7.6% | 加碼 |
| JPMorgan Chase & Co | 391,612 | $1,586 萬 | 0.00% | −24,174−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 382,893 | $1,551 萬 | 0.01% | +9,427+2.5% | 加碼 |
| Boston Partners | 374,641 | $1,508 萬 | 0.02% | −25,017−6.3% | 減碼 |
| Ameriprise Financial Inc | 344,128 | $1,394 萬 | 0.01% | −16,639−4.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 285,295 | $1,155 萬 | 0.32% | −7,432−2.5% | 減碼 |
| Hantz Financial Services, Inc. | 281,443 | $1,140 萬 | 0.39% | +10,865+4.0% | 加碼 |
| Bridgewater Associates, LP | 244,367 | $989.7 萬 | 0.05% | +244,367 | 新進 |
| Kennedy Capital Management, Inc. | 228,493 | $925.4 萬 | 0.27% | +32,512+16.6% | 加碼 |
| Rhumbline Advisers | 220,195 | $891.8 萬 | 0.01% | +1,973+0.9% | 加碼 |
| Legal & General Group Plc | 202,735 | $821.1 萬 | 0.00% | −4,029−1.9% | 減碼 |
| Long Focus Capital Management, LLC | 200,000 | $810.0 萬 | 1.71% | +50,000+33.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 198,038 | $802.1 萬 | 0.07% | −9,578−4.6% | 減碼 |
| Alliancebernstein L.P. | 195,696 | $792.6 萬 | 0.00% | +216+0.1% | 加碼 |
| Prudential Financial Inc | 191,922 | $777.3 萬 | 0.01% | −12,860−6.3% | 減碼 |
| South Dakota Investment Council | 184,232 | $746.1 萬 | 0.18% | +184,232 | 新進 |
| Lodge Hill Capital, LLC | 175,000 | $708.8 萬 | 2.62% | +125,000+250.0% | 加碼 |
| Swiss National Bank | 166,500 | $674.3 萬 | 0.00% | +1,400+0.8% | 加碼 |
| New York State Teachers Retirement System | 135,162 | $547.4 萬 | 0.01% | +580+0.4% | 加碼 |
| Public Sector Pension Investment Board | 131,336 | $531.9 萬 | 0.05% | −5,475−4.0% | 減碼 |
| Cambria Investment Management, L.P. | 131,297 | $531.8 萬 | 0.57% | +16,432+14.3% | 加碼 |
| Renaissance Technologies LLC | 125,400 | $507.9 萬 | 0.01% | −51,099−29.0% | 減碼 |
| First Trust Advisors LP | 105,766 | $428.3 萬 | 0.01% | −925−0.9% | 減碼 |
| Schroder Investment Management Group | 104,613 | $423.7 萬 | 0.01% | −107,868−50.8% | 減碼 |
| Stifel Financial Corp | 103,994 | $421.2 萬 | 0.01% | +866+0.8% | 加碼 |
| LSV Asset Management | 101,700 | $411.9 萬 | 0.01% | −2,100−2.0% | 減碼 |
| Quantedge Capital Pte Ltd | 97,300 | $394.1 萬 | 1.22% | −22,600−18.8% | 減碼 |
| Citadel Advisors LLC | 92,412 | $374.3 萬 | 0.00% | −7,163−7.2% | 減碼 |
| California State Teachers Retirement System | 88,215 | $357.3 萬 | 0.01% | −2,507−2.8% | 減碼 |
| Great West Life Assurance Co | 86,519 | $350.3 萬 | 0.01% | +14,243+19.7% | 加碼 |
| Marshall Wace, LLP | 84,147 | $340.9 萬 | 0.01% | +84,147 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,400 | $333.7 萬 | 0.02% | +82,400 | 新進 |
| Susquehanna Fundamental Investments, LLC | 81,390 | $329.6 萬 | 0.06% | +81,390 | 新進 |
| AQR Capital Management LLC | 79,642 | $322.6 萬 | 0.01% | +1,604+2.1% | 加碼 |
| Bank of America Corp | 77,032 | $312.1 萬 | 0.00% | −104,702−57.6% | 減碼 |
| Thrivent Financial for Lutherans | 74,066 | $300.0 萬 | 0.01% | +1,456+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 71,799 | $290.8 萬 | 0.00% | −13,689−16.0% | 減碼 |
| Canada Pension Plan Investment Board | 71,000 | $287.6 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 68,999 | $279.4 萬 | 0.01% | +5,450+8.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,282 | $264.4 萬 | 0.03% | −2,091−3.1% | 減碼 |
| New York State Common Retirement Fund | 65,085 | $263.6 萬 | 0.00% | +1,095+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,265 | $260.3 萬 | 0.01% | +14,236+28.5% | 加碼 |
| Voya Investment Management LLC | 63,006 | $255.2 萬 | 0.00% | +48+0.1% | 加碼 |
| Credit Suisse AG | 62,490 | $253.1 萬 | 0.00% | +2,077+3.4% | 加碼 |
| Hennessy Advisors Inc | 62,000 | $251.1 萬 | 0.17% | −284,500−82.1% | 減碼 |
| Comerica Bank | 54,760 | $238.8 萬 | 0.02% | −8,135−12.9% | 減碼 |
| Yousif Capital Management, LLC | 57,932 | $234.6 萬 | 0.03% | −2,665−4.4% | 減碼 |
| Vident Investment Advisory, LLC | 59,118 | $233.0 萬 | 0.08% | +59,118 | 新進 |
| Man Group plc | 54,623 | $221.2 萬 | 0.01% | – | – |
| Wells Fargo & Company | 54,269 | $219.8 萬 | 0.00% | −525−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,138 | $219.3 萬 | 0.01% | +3,238+6.4% | 加碼 |
| AlphaCentric Advisors LLC | 52,740 | $213.6 萬 | 2.19% | +52,740 | 新進 |
| Assenagon Asset Management S.A. | 51,741 | $209.6 萬 | 0.01% | −417,681−89.0% | 減碼 |
| AlphaCrest Capital Management LLC | 51,748 | $209.6 萬 | 0.13% | −53,918−51.0% | 減碼 |
| Texas Permanent School Fund | 51,530 | $208.7 萬 | 0.03% | −2,031−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 50,424 | $204.2 萬 | 0.01% | −10,146−16.8% | 減碼 |
| Putnam Investments LLC | 50,171 | $203.2 萬 | 0.00% | −914−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,839 | $201.8 萬 | 0.04% | +13,510+37.2% | 加碼 |
| State of Alaska, Department of Revenue | 49,645 | $201.0 萬 | 0.03% | −6,259−11.2% | 減碼 |
| Balyasny Asset Management LLC | 48,735 | $197.4 萬 | 0.01% | +48,735 | 新進 |
| Bridgewater Advisors Inc. | 45,689 | $185.0 萬 | 0.51% | +2,098+4.8% | 加碼 |
| Barclays PLC | 44,119 | $178.7 萬 | 0.00% | +179+0.4% | 加碼 |
| Citigroup Inc | 42,967 | $174.0 萬 | 0.00% | +1,239+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 42,914 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 40,424 | $163.7 萬 | 0.03% | +11,358+39.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $162.0 萬 | 0.50% | 00.0% | 不變 |
| American International Group, Inc. | 38,652 | $156.5 萬 | 0.01% | −785−2.0% | 減碼 |
| MetLife Investment Management | 37,484 | $151.8 萬 | 0.01% | −270−0.7% | 減碼 |
| Algert Global LLC | 36,034 | $145.9 萬 | 0.09% | +14,153+64.7% | 加碼 |