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 4 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2022/12/31 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
- 257
- 較 2022 年第 3 季 +9 家
- 持有股數
- 6,280 萬
- 較 2022 年第 3 季 −66.5 萬 (−1.0%)
- 總市值
- $25.2 億
- 較 2022 年第 3 季 −$5,156 萬 (−2.0%)
- 新進機構
- 39
- 另有 80 家加碼
- 清倉機構
- 30
- 另有 104 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,694,699 | $4.29 億 | 0.01% | −35,235−0.3% | 減碼 |
| Vanguard Group Inc | 7,369,276 | $2.96 億 | 0.01% | −150,704−2.0% | 減碼 |
| HG Vora Capital Management, LLC | 3,450,000 | $1.38 億 | 5.89% | 00.0% | 不變 |
| Cooperman Leon G | 3,239,000 | $1.30 億 | 8.10% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 2,822,751 | $1.13 億 | 0.51% | −56,035−1.9% | 減碼 |
| State Street Corp | 2,762,905 | $1.11 億 | 0.01% | −294,605−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,592,674 | $1.04 億 | 0.04% | −5,668−0.2% | 減碼 |
| Wellington Management Group LLP | 2,317,802 | $9,301 萬 | 0.02% | −146,889−6.0% | 減碼 |
| Geode Capital Management, LLC | 1,341,174 | $5,382 萬 | 0.01% | +23,317+1.8% | 加碼 |
| Morgan Stanley | 1,220,521 | $4,898 萬 | 0.01% | −27,329−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,166,027 | $4,679 萬 | 0.07% | −119,267−9.3% | 減碼 |
| Rubric Capital Management LP | 1,131,726 | $4,542 萬 | 1.99% | +35,754+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,127,749 | $4,526 萬 | 0.19% | +1,076,008+2,079.6% | 加碼 |
| HSBC Holdings PLC | 1,059,579 | $4,246 萬 | 0.05% | +80,500+8.2% | 加碼 |
| OCO Capital Partners, L.P. | 950,000 | $3,812 萬 | 23.82% | −100,000−9.5% | 減碼 |
| Northern Trust Corp | 898,272 | $3,605 萬 | 0.01% | −6,962−0.8% | 減碼 |
| Goldman Sachs Group Inc | 745,788 | $2,993 萬 | 0.01% | −21,546−2.8% | 減碼 |
| Inherent Group, LP | 731,136 | $2,934 萬 | 12.50% | −34,054−4.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 702,994 | $2,821 萬 | 21.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 697,241 | $2,798 萬 | 0.01% | −116,369−14.3% | 減碼 |
| Deutsche Bank AG | 665,873 | $2,672 萬 | 0.02% | −39,743−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 615,820 | $2,471 萬 | 0.01% | +29,147+5.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 614,200 | $2,465 萬 | 0.12% | +531,800+645.4% | 加碼 |
| Norges Bank | 596,803 | $2,395 萬 | 0.01% | −156,694−20.8% | 減碼 |
| Cobalt Capital Management, Inc. | 585,000 | $2,348 萬 | 9.79% | +105,000+21.9% | 加碼 |
| Invesco Ltd. | 573,694 | $2,302 萬 | 0.01% | −18,119−3.1% | 減碼 |
| American Century Companies Inc | 569,250 | $2,284 萬 | 0.02% | +86,125+17.8% | 加碼 |
| JPMorgan Chase & Co | 566,514 | $2,273 萬 | 0.00% | +174,902+44.7% | 加碼 |
| BlueCrest Capital Management Ltd | 522,410 | $2,096 萬 | 2.54% | +124,307+31.2% | 加碼 |
| K2 Principal Fund, L.P. | 507,339 | $2,036 萬 | 5.55% | −67,070−11.7% | 減碼 |
| EMG Holdings, L.P. | 471,750 | $1,893 萬 | 16.23% | −54,656−10.4% | 減碼 |
| Principal Financial Group Inc | 431,148 | $1,730 萬 | 0.01% | −40,722−8.6% | 減碼 |
| Ameriprise Financial Inc | 415,347 | $1,667 萬 | 0.01% | +71,219+20.7% | 加碼 |
| Nuveen Asset Management, LLC | 347,648 | $1,395 萬 | 0.01% | −35,245−9.2% | 減碼 |
| South Dakota Investment Council | 330,843 | $1,328 萬 | 0.30% | +146,611+79.6% | 加碼 |
| Man Group plc | 316,763 | $1,271 萬 | 0.05% | +262,140+479.9% | 加碼 |
| Millennium Management LLC | 314,343 | $1,262 萬 | 0.01% | −644,093−67.2% | 減碼 |
| Kennedy Capital Management, Inc. | 296,146 | $1,188 萬 | 0.34% | +67,653+29.6% | 加碼 |
| Hantz Financial Services, Inc. | 291,069 | $1,168 萬 | 0.35% | +9,626+3.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 274,705 | $1,102 萬 | 0.32% | −10,590−3.7% | 減碼 |
| Lodge Hill Capital, LLC | 270,000 | $1,084 萬 | 4.01% | +95,000+54.3% | 加碼 |
| Long Focus Capital Management, LLC | 245,000 | $983.2 萬 | 1.62% | +45,000+22.5% | 加碼 |
| Renaissance Technologies LLC | 215,199 | $863.6 萬 | 0.01% | +89,799+71.6% | 加碼 |
| Rhumbline Advisers | 208,458 | $836.5 萬 | 0.01% | −11,737−5.3% | 減碼 |
| Legal & General Group Plc | 203,282 | $815.8 萬 | 0.00% | +547+0.3% | 加碼 |
| Alliancebernstein L.P. | 195,199 | $783.3 萬 | 0.00% | −497−0.3% | 減碼 |
| Prudential Financial Inc | 194,277 | $779.6 萬 | 0.01% | +2,355+1.2% | 加碼 |
| Swiss National Bank | 164,400 | $659.7 萬 | 0.00% | −2,100−1.3% | 減碼 |
| Cambria Investment Management, L.P. | 162,949 | $653.9 萬 | 0.55% | +31,652+24.1% | 加碼 |
| AQR Capital Management LLC | 145,241 | $582.9 萬 | 0.01% | +65,599+82.4% | 加碼 |
| New York State Teachers Retirement System | 134,361 | $539.2 萬 | 0.01% | −801−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 128,872 | $517.2 萬 | 0.01% | +54,806+74.0% | 加碼 |
| Public Sector Pension Investment Board | 128,378 | $515.2 萬 | 0.04% | −2,958−2.3% | 減碼 |
| LSV Asset Management | 101,700 | $408.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 100,051 | $401.5 萬 | 0.01% | −3,943−3.8% | 減碼 |
| Bank of America Corp | 99,019 | $397.4 萬 | 0.00% | +21,987+28.5% | 加碼 |
| Citadel Advisors LLC | 98,152 | $393.9 萬 | 0.00% | +5,740+6.2% | 加碼 |
| Schroder Investment Management Group | 94,132 | $377.8 萬 | 0.01% | −10,481−10.0% | 減碼 |
| Susquehanna International Group, LLP | 88,447 | $354.9 萬 | 0.01% | +57,418+185.0% | 加碼 |
| First Trust Advisors LP | 86,916 | $348.8 萬 | 0.00% | −18,850−17.8% | 減碼 |
| California State Teachers Retirement System | 86,904 | $348.7 萬 | 0.01% | −1,311−1.5% | 減碼 |
| Victory Capital Management Inc | 84,527 | $339.2 萬 | 0.00% | +64,674+325.8% | 加碼 |
| Great West Life Assurance Co | 84,424 | $339.0 萬 | 0.01% | −2,095−2.4% | 減碼 |
| Credit Suisse AG | 79,166 | $317.7 萬 | 0.00% | +16,676+26.7% | 加碼 |
| HRT Financial LP | 75,637 | $303.5 萬 | 0.04% | +56,037+285.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,520 | $303.1 萬 | 0.03% | +10,238+15.7% | 加碼 |
| Assetmark, Inc | 75,200 | $301.8 萬 | 0.01% | +6,201+9.0% | 加碼 |
| Jane Street Group, LLC | 72,130 | $289.5 萬 | 0.01% | +72,130 | 新進 |
| Canada Pension Plan Investment Board | 71,000 | $284.9 萬 | 0.01% | 00.0% | 不變 |
| Brightlight Capital Management LP | 68,300 | $274.1 萬 | 2.00% | +68,300 | 新進 |
| Saba Capital Management, L.P. | 66,255 | $265.9 萬 | 0.04% | +66,255 | 新進 |
| New York State Common Retirement Fund | 65,246 | $261.8 萬 | 0.00% | +161+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,670 | $255.5 萬 | 0.01% | −595−0.9% | 減碼 |
| Voya Investment Management LLC | 63,006 | $252.8 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 63,000 | $252.8 萬 | 0.17% | +1,000+1.6% | 加碼 |
| Ergoteles LLC | 59,686 | $239.5 萬 | 0.09% | +48,563+436.6% | 加碼 |
| State of Tennessee, Treasury Department | 58,714 | $235.6 萬 | 0.01% | +8,290+16.4% | 加碼 |
| Citigroup Inc | 57,534 | $230.9 萬 | 0.00% | +14,567+33.9% | 加碼 |
| AlphaCentric Advisors LLC | 56,790 | $227.9 萬 | 2.25% | +4,050+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,138 | $217.3 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 50,143 | $201.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Wells Fargo & Company | 49,751 | $199.7 萬 | 0.00% | −4,518−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 49,137 | $197.1 萬 | 0.02% | −508−1.0% | 減碼 |
| Yousif Capital Management, LLC | 47,502 | $190.6 萬 | 0.03% | −10,430−18.0% | 減碼 |
| Texas Permanent School Fund | 47,440 | $190.4 萬 | 0.03% | −4,090−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 46,426 | $186.3 萬 | 0.01% | +46,426 | 新進 |
| Comerica Bank | 41,685 | $185.5 萬 | 0.01% | −13,075−23.9% | 減碼 |
| Quantedge Capital Pte Ltd | 46,000 | $184.6 萬 | 0.62% | −51,300−52.7% | 減碼 |
| Bridgewater Advisors Inc. | 43,604 | $175.0 萬 | 0.42% | −2,085−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 42,102 | $169.0 萬 | 0.00% | −812−1.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $160.5 萬 | 0.35% | 00.0% | 不變 |
| American International Group, Inc. | 37,767 | $151.6 萬 | 0.01% | −885−2.3% | 減碼 |
| Algert Global LLC | 36,034 | $144.6 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 36,015 | $144.5 萬 | 0.01% | −1,469−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,983 | $144.4 萬 | 0.02% | −13,856−27.8% | 減碼 |
| Barclays PLC | 35,502 | $142.5 萬 | 0.00% | −8,617−19.5% | 減碼 |
| UBS Group AG | 33,869 | $135.9 萬 | 0.00% | +27,169+405.5% | 加碼 |
| Marshall Wace, LLP | 33,847 | $135.8 萬 | 0.00% | −50,300−59.8% | 減碼 |
| Louisiana State Employees Retirement System | 33,500 | $134.4 萬 | 0.04% | −700−2.0% | 減碼 |
| Amalgamated Bank | 32,128 | $128.9 萬 | 0.01% | −600−1.8% | 減碼 |