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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 135,162 | $547.4 萬 | 0.01% | +580+0.4% | 加碼 |
| Swiss National Bank | 166,500 | $674.3 萬 | 0.00% | +1,400+0.8% | 加碼 |
| Lodge Hill Capital, LLC | 175,000 | $708.8 萬 | 2.62% | +125,000+250.0% | 加碼 |
| South Dakota Investment Council | 184,232 | $746.1 萬 | 0.18% | +184,232 | 新進 |
| Prudential Financial Inc | 191,922 | $777.3 萬 | 0.01% | −12,860−6.3% | 減碼 |
| Alliancebernstein L.P. | 195,696 | $792.6 萬 | 0.00% | +216+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 198,038 | $802.1 萬 | 0.07% | −9,578−4.6% | 減碼 |
| Long Focus Capital Management, LLC | 200,000 | $810.0 萬 | 1.71% | +50,000+33.3% | 加碼 |
| Legal & General Group Plc | 202,735 | $821.1 萬 | 0.00% | −4,029−1.9% | 減碼 |
| Rhumbline Advisers | 220,195 | $891.8 萬 | 0.01% | +1,973+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 228,493 | $925.4 萬 | 0.27% | +32,512+16.6% | 加碼 |
| Bridgewater Associates, LP | 244,367 | $989.7 萬 | 0.05% | +244,367 | 新進 |
| Hantz Financial Services, Inc. | 281,443 | $1,140 萬 | 0.39% | +10,865+4.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 285,295 | $1,155 萬 | 0.32% | −7,432−2.5% | 減碼 |
| Ameriprise Financial Inc | 344,128 | $1,394 萬 | 0.01% | −16,639−4.6% | 減碼 |
| Boston Partners | 374,641 | $1,508 萬 | 0.02% | −25,017−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 382,893 | $1,551 萬 | 0.01% | +9,427+2.5% | 加碼 |
| JPMorgan Chase & Co | 391,612 | $1,586 萬 | 0.00% | −24,174−5.8% | 減碼 |
| BlueCrest Capital Management Ltd | 398,103 | $1,612 萬 | 1.57% | +28,280+7.6% | 加碼 |
| Hawk Ridge Capital Management LP | 413,351 | $1,674 萬 | 1.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 471,870 | $1,911 萬 | 0.02% | −67,729−12.6% | 減碼 |
| Cobalt Capital Management, Inc. | 480,000 | $1,944 萬 | 7.87% | +10,000+2.1% | 加碼 |
| American Century Companies Inc | 483,125 | $1,957 萬 | 0.02% | +36,885+8.3% | 加碼 |
| EMG Holdings, L.P. | 526,406 | $2,132 萬 | 18.08% | +129,401+32.6% | 加碼 |
| K2 Principal Fund, L.P. | 574,409 | $2,326 萬 | 5.58% | +574,409 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 575,000 | $2,329 萬 | 0.26% | −382,286−39.9% | 減碼 |
| Charles Schwab Investment Management Inc | 586,673 | $2,376 萬 | 0.01% | +23,730+4.2% | 加碼 |
| Invesco Ltd. | 591,813 | $2,397 萬 | 0.01% | +24,657+4.3% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 702,994 | $2,847 萬 | 23.65% | +1,817+0.3% | 加碼 |
| Deutsche Bank AG | 705,616 | $2,858 萬 | 0.02% | −47,015−6.2% | 減碼 |
| Norges Bank | 753,497 | $3,052 萬 | 0.01% | −1,417−0.2% | 減碼 |
| Inherent Group, LP | 765,190 | $3,099 萬 | 13.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 767,334 | $3,108 萬 | 0.01% | +27,128+3.7% | 加碼 |
| Bank of New York Mellon Corp | 813,610 | $3,295 萬 | 0.01% | +33,049+4.2% | 加碼 |
| Northern Trust Corp | 905,234 | $3,666 萬 | 0.01% | −22,914−2.5% | 減碼 |
| Millennium Management LLC | 958,436 | $3,882 萬 | 0.05% | −169,230−15.0% | 減碼 |
| HSBC Holdings PLC | 979,079 | $3,983 萬 | 0.07% | +85,002+9.5% | 加碼 |
| OCO Capital Partners, L.P. | 1,050,000 | $4,253 萬 | 29.96% | 00.0% | 不變 |
| Rubric Capital Management LP | 1,095,972 | $4,439 萬 | 2.24% | +451,675+70.1% | 加碼 |
| Morgan Stanley | 1,247,850 | $5,054 萬 | 0.01% | −189,375−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,285,294 | $5,205 萬 | 0.08% | +45,301+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,317,857 | $5,337 萬 | 0.01% | −19,303−1.4% | 減碼 |
| Wellington Management Group LLP | 2,464,691 | $9,982 萬 | 0.02% | −298,482−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,598,342 | $1.05 億 | 0.04% | −26,885−1.0% | 減碼 |
| Diamond Hill Capital Management Inc | 2,878,786 | $1.17 億 | 0.56% | −76,590−2.6% | 減碼 |
| State Street Corp | 3,057,510 | $1.24 億 | 0.01% | −136,381−4.3% | 減碼 |
| Cooperman Leon G | 3,239,000 | $1.31 億 | 9.25% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 3,450,000 | $1.40 億 | 6.41% | 00.0% | 不變 |
| Vanguard Group Inc | 7,519,980 | $3.05 億 | 0.01% | −168,398−2.2% | 減碼 |
| BlackRock Inc. | 10,729,934 | $4.35 億 | 0.01% | −568,424−5.0% | 減碼 |
| IFP Advisors, Inc | 21 | – | – | −1−4.5% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,012,598−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −183,998−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −139,188−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −115,514−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −69,177−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −58,577−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −29,948−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,349−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −20,446−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,493−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −15,042−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,563−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,094−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,571−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,767−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Intersect Capital LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| HC Financial Advisors Inc | – | – | – | – | 本季未申報 |