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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 100,051 | $401.5 萬 | 0.01% | −3,943−3.8% | 減碼 |
| LSV Asset Management | 101,700 | $408.1 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 128,378 | $515.2 萬 | 0.04% | −2,958−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 128,872 | $517.2 萬 | 0.01% | +54,806+74.0% | 加碼 |
| New York State Teachers Retirement System | 134,361 | $539.2 萬 | 0.01% | −801−0.6% | 減碼 |
| AQR Capital Management LLC | 145,241 | $582.9 萬 | 0.01% | +65,599+82.4% | 加碼 |
| Cambria Investment Management, L.P. | 162,949 | $653.9 萬 | 0.55% | +31,652+24.1% | 加碼 |
| Swiss National Bank | 164,400 | $659.7 萬 | 0.00% | −2,100−1.3% | 減碼 |
| Prudential Financial Inc | 194,277 | $779.6 萬 | 0.01% | +2,355+1.2% | 加碼 |
| Alliancebernstein L.P. | 195,199 | $783.3 萬 | 0.00% | −497−0.3% | 減碼 |
| Legal & General Group Plc | 203,282 | $815.8 萬 | 0.00% | +547+0.3% | 加碼 |
| Rhumbline Advisers | 208,458 | $836.5 萬 | 0.01% | −11,737−5.3% | 減碼 |
| Renaissance Technologies LLC | 215,199 | $863.6 萬 | 0.01% | +89,799+71.6% | 加碼 |
| Long Focus Capital Management, LLC | 245,000 | $983.2 萬 | 1.62% | +45,000+22.5% | 加碼 |
| Lodge Hill Capital, LLC | 270,000 | $1,084 萬 | 4.01% | +95,000+54.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 274,705 | $1,102 萬 | 0.32% | −10,590−3.7% | 減碼 |
| Hantz Financial Services, Inc. | 291,069 | $1,168 萬 | 0.35% | +9,626+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 296,146 | $1,188 萬 | 0.34% | +67,653+29.6% | 加碼 |
| Millennium Management LLC | 314,343 | $1,262 萬 | 0.01% | −644,093−67.2% | 減碼 |
| Man Group plc | 316,763 | $1,271 萬 | 0.05% | +262,140+479.9% | 加碼 |
| South Dakota Investment Council | 330,843 | $1,328 萬 | 0.30% | +146,611+79.6% | 加碼 |
| Nuveen Asset Management, LLC | 347,648 | $1,395 萬 | 0.01% | −35,245−9.2% | 減碼 |
| Ameriprise Financial Inc | 415,347 | $1,667 萬 | 0.01% | +71,219+20.7% | 加碼 |
| Principal Financial Group Inc | 431,148 | $1,730 萬 | 0.01% | −40,722−8.6% | 減碼 |
| EMG Holdings, L.P. | 471,750 | $1,893 萬 | 16.23% | −54,656−10.4% | 減碼 |
| K2 Principal Fund, L.P. | 507,339 | $2,036 萬 | 5.55% | −67,070−11.7% | 減碼 |
| BlueCrest Capital Management Ltd | 522,410 | $2,096 萬 | 2.54% | +124,307+31.2% | 加碼 |
| JPMorgan Chase & Co | 566,514 | $2,273 萬 | 0.00% | +174,902+44.7% | 加碼 |
| American Century Companies Inc | 569,250 | $2,284 萬 | 0.02% | +86,125+17.8% | 加碼 |
| Invesco Ltd. | 573,694 | $2,302 萬 | 0.01% | −18,119−3.1% | 減碼 |
| Cobalt Capital Management, Inc. | 585,000 | $2,348 萬 | 9.79% | +105,000+21.9% | 加碼 |
| Norges Bank | 596,803 | $2,395 萬 | 0.01% | −156,694−20.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 614,200 | $2,465 萬 | 0.12% | +531,800+645.4% | 加碼 |
| Charles Schwab Investment Management Inc | 615,820 | $2,471 萬 | 0.01% | +29,147+5.0% | 加碼 |
| Deutsche Bank AG | 665,873 | $2,672 萬 | 0.02% | −39,743−5.6% | 減碼 |
| Bank of New York Mellon Corp | 697,241 | $2,798 萬 | 0.01% | −116,369−14.3% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 702,994 | $2,821 萬 | 21.25% | 00.0% | 不變 |
| Inherent Group, LP | 731,136 | $2,934 萬 | 12.50% | −34,054−4.5% | 減碼 |
| Goldman Sachs Group Inc | 745,788 | $2,993 萬 | 0.01% | −21,546−2.8% | 減碼 |
| Northern Trust Corp | 898,272 | $3,605 萬 | 0.01% | −6,962−0.8% | 減碼 |
| OCO Capital Partners, L.P. | 950,000 | $3,812 萬 | 23.82% | −100,000−9.5% | 減碼 |
| HSBC Holdings PLC | 1,059,579 | $4,246 萬 | 0.05% | +80,500+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,127,749 | $4,526 萬 | 0.19% | +1,076,008+2,079.6% | 加碼 |
| Rubric Capital Management LP | 1,131,726 | $4,542 萬 | 1.99% | +35,754+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,166,027 | $4,679 萬 | 0.07% | −119,267−9.3% | 減碼 |
| Morgan Stanley | 1,220,521 | $4,898 萬 | 0.01% | −27,329−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,341,174 | $5,382 萬 | 0.01% | +23,317+1.8% | 加碼 |
| Wellington Management Group LLP | 2,317,802 | $9,301 萬 | 0.02% | −146,889−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,592,674 | $1.04 億 | 0.04% | −5,668−0.2% | 減碼 |
| State Street Corp | 2,762,905 | $1.11 億 | 0.01% | −294,605−9.6% | 減碼 |
| Diamond Hill Capital Management Inc | 2,822,751 | $1.13 億 | 0.51% | −56,035−1.9% | 減碼 |
| Cooperman Leon G | 3,239,000 | $1.30 億 | 8.10% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 3,450,000 | $1.38 億 | 5.89% | 00.0% | 不變 |
| Vanguard Group Inc | 7,369,276 | $2.96 億 | 0.01% | −150,704−2.0% | 減碼 |
| BlackRock Inc. | 10,694,699 | $4.29 億 | 0.01% | −35,235−0.3% | 減碼 |
| IFP Advisors, Inc | 19 | – | – | −2−9.5% | 減碼 |
| Tradewinds, LLC. | 27,557 | – | – | +27,557 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −413,351−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −374,641−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −244,367−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −198,038−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −71,799−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −59,118−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −51,748−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −24,229−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −14,765−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,526−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −9,758−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,969−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −7,997−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,728−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,253−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,053−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,953−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,581−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,373−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,332−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |