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。
2023 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2023/3/31 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
- 250
- 較 2022 年第 4 季 −4 家
- 持有股數
- 6,107 萬
- 較 2022 年第 4 季 −169.3 萬 (−2.7%)
- 總市值
- $25.0 億
- 較 2022 年第 4 季 −$2,081 萬 (−0.8%)
- 新進機構
- 27
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 102 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,145,045 | $4.57 億 | 0.01% | +450,346+4.2% | 加碼 |
| Vanguard Group Inc | 7,356,393 | $3.01 億 | 0.01% | −12,883−0.2% | 減碼 |
| HG Vora Capital Management, LLC | 3,250,000 | $1.33 億 | 5.42% | −200,000−5.8% | 減碼 |
| Cooperman Leon G | 3,239,000 | $1.33 億 | 7.99% | 00.0% | 不變 |
| State Street Corp | 2,712,871 | $1.11 億 | 0.01% | −50,034−1.8% | 減碼 |
| Diamond Hill Capital Management Inc | 2,676,601 | $1.10 億 | 0.51% | −146,150−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,475,977 | $1.01 億 | 0.03% | −116,697−4.5% | 減碼 |
| Wellington Management Group LLP | 2,165,008 | $8,870 萬 | 0.02% | −152,794−6.6% | 減碼 |
| Rubric Capital Management LP | 1,738,038 | $7,121 萬 | 2.84% | +606,312+53.6% | 加碼 |
| Geode Capital Management, LLC | 1,387,751 | $5,686 萬 | 0.01% | +46,577+3.5% | 加碼 |
| Morgan Stanley | 1,231,895 | $5,047 萬 | 0.01% | +11,374+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,170,024 | $4,794 萬 | 0.06% | +3,997+0.3% | 加碼 |
| OCO Capital Partners, L.P. | 950,000 | $3,892 萬 | 30.44% | 00.0% | 不變 |
| Northern Trust Corp | 871,913 | $3,572 萬 | 0.01% | −26,359−2.9% | 減碼 |
| BlueCrest Capital Management Ltd | 817,222 | $3,348 萬 | 3.60% | +294,812+56.4% | 加碼 |
| Inherent Group, LP | 731,136 | $2,995 萬 | 12.50% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 701,854 | $2,875 萬 | 21.68% | −1,140−0.2% | 減碼 |
| Bank of New York Mellon Corp | 681,155 | $2,791 萬 | 0.01% | −16,086−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 650,414 | $2,665 萬 | 0.01% | +34,594+5.6% | 加碼 |
| Deutsche Bank AG | 645,129 | $2,643 萬 | 0.01% | −20,744−3.1% | 減碼 |
| Norges Bank | 610,692 | $2,502 萬 | 0.01% | +13,889+2.3% | 加碼 |
| Goldman Sachs Group Inc | 559,714 | $2,293 萬 | 0.01% | −186,074−24.9% | 減碼 |
| American Century Companies Inc | 574,802 | $2,248 萬 | 0.02% | +5,552+1.0% | 加碼 |
| JPMorgan Chase & Co | 452,339 | $1,853 萬 | 0.00% | −114,175−20.2% | 減碼 |
| Cobalt Capital Management, Inc. | 450,000 | $1,844 萬 | 6.71% | −135,000−23.1% | 減碼 |
| Invesco Ltd. | 438,056 | $1,795 萬 | 0.01% | −135,638−23.6% | 減碼 |
| Assenagon Asset Management S.A. | 429,170 | $1,758 萬 | 0.07% | −698,579−61.9% | 減碼 |
| Principal Financial Group Inc | 418,771 | $1,716 萬 | 0.01% | −12,377−2.9% | 減碼 |
| Ameriprise Financial Inc | 413,870 | $1,696 萬 | 0.01% | −1,477−0.4% | 減碼 |
| EMG Holdings, L.P. | 382,719 | $1,568 萬 | 10.76% | −89,031−18.9% | 減碼 |
| HSBC Holdings PLC | 377,425 | $1,531 萬 | 0.02% | −682,154−64.4% | 減碼 |
| Man Group plc | – | $1,455 萬 | 0.05% | – | – |
| South Dakota Investment Council | 330,843 | $1,356 萬 | 0.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 326,803 | $1,339 萬 | 0.00% | −20,845−6.0% | 減碼 |
| Hantz Financial Services, Inc. | 317,277 | $1,300 萬 | 0.35% | +26,208+9.0% | 加碼 |
| Kennedy Capital Management, Inc. | 279,326 | $1,144 萬 | 0.34% | −16,820−5.7% | 減碼 |
| K2 Principal Fund, L.P. | 257,211 | $1,054 萬 | 2.89% | −250,128−49.3% | 減碼 |
| Thrivent Financial for Lutherans | 255,864 | $1,048 萬 | 0.03% | +126,992+98.5% | 加碼 |
| Long Focus Capital Management, LLC | 245,000 | $1,004 萬 | 1.62% | 00.0% | 不變 |
| Nomura Holdings Inc | 221,551 | $907.7 萬 | 0.09% | +221,551 | 新進 |
| Rhumbline Advisers | 216,879 | $888.6 萬 | 0.01% | +8,421+4.0% | 加碼 |
| Lodge Hill Capital, LLC | 210,000 | $860.4 萬 | 3.27% | −60,000−22.2% | 減碼 |
| Credit Suisse AG | 205,746 | $842.9 萬 | 0.01% | +126,580+159.9% | 加碼 |
| Legal & General Group Plc | 201,901 | $827.2 萬 | 0.00% | −1,381−0.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 200,000 | $819.4 萬 | 0.20% | −74,705−27.2% | 減碼 |
| Prudential Financial Inc | 187,172 | $766.8 萬 | 0.01% | −7,105−3.7% | 減碼 |
| Alliancebernstein L.P. | 184,784 | $757.1 萬 | 0.00% | −10,415−5.3% | 減碼 |
| Cambria Investment Management, L.P. | 165,526 | $678.2 萬 | 0.56% | +2,577+1.6% | 加碼 |
| Renaissance Technologies LLC | 145,900 | $597.8 萬 | 0.01% | −69,299−32.2% | 減碼 |
| Swiss National Bank | 144,700 | $592.8 萬 | 0.00% | −19,700−12.0% | 減碼 |
| AQR Capital Management LLC | 141,527 | $579.8 萬 | 0.01% | −3,714−2.6% | 減碼 |
| Amundi | 137,642 | $570.3 萬 | 0.00% | +137,642 | 新進 |
| New York State Teachers Retirement System | 132,276 | $541.9 萬 | 0.01% | −2,085−1.6% | 減碼 |
| Tejara Capital Ltd | 125,000 | $512.1 萬 | 2.62% | +125,000 | 新進 |
| Public Sector Pension Investment Board | 121,883 | $499.4 萬 | 0.04% | −6,495−5.1% | 減碼 |
| Bank of America Corp | 116,031 | $475.4 萬 | 0.00% | +17,012+17.2% | 加碼 |
| CX Institutional | 101,489 | $424.9 萬 | 0.23% | +101,489 | 新進 |
| Saba Capital Management, L.P. | 102,724 | $420.9 萬 | 0.10% | +36,469+55.0% | 加碼 |
| LSV Asset Management | 101,700 | $416.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 100,390 | $411.3 萬 | 0.01% | +339+0.3% | 加碼 |
| First Trust Advisors LP | 99,440 | $407.4 萬 | 0.00% | +12,524+14.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 90,650 | $371.4 萬 | 0.26% | +90,650 | 新進 |
| California State Teachers Retirement System | 84,686 | $347.0 萬 | 0.01% | −2,218−2.6% | 減碼 |
| Assetmark, Inc | 83,689 | $342.9 萬 | 0.01% | +8,489+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 81,499 | $333.9 萬 | 0.00% | +81,499 | 新進 |
| Qube Research & Technologies Ltd | 77,625 | $318.0 萬 | 0.02% | +31,199+67.2% | 加碼 |
| Algert Global LLC | 77,320 | $316.8 萬 | 0.15% | +41,286+114.6% | 加碼 |
| Schroder Investment Management Group | 74,330 | $304.5 萬 | 0.00% | −19,802−21.0% | 減碼 |
| Victory Capital Management Inc | 73,838 | $302.5 萬 | 0.00% | −10,689−12.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,377 | $300.6 萬 | 0.03% | −2,143−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 71,000 | $290.9 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 65,968 | $270.3 萬 | 0.11% | +6,282+10.5% | 加碼 |
| Great West Life Assurance Co | 65,762 | $269.2 萬 | 0.01% | −18,662−22.1% | 減碼 |
| Voya Investment Management LLC | 64,503 | $264.3 萬 | 0.00% | +1,497+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,049 | $258.3 萬 | 0.01% | −621−1.0% | 減碼 |
| Texas Permanent School Fund | 62,148 | $254.6 萬 | 0.03% | +14,708+31.0% | 加碼 |
| Millennium Management LLC | 58,282 | $238.8 萬 | 0.00% | −256,061−81.5% | 減碼 |
| Group One Trading, L.P. | 58,256 | $238.7 萬 | 0.11% | +58,256 | 新進 |
| AlphaCentric Advisors LLC | 56,790 | $232.7 萬 | 1.61% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 53,448 | $219.0 萬 | 0.00% | +11,346+26.9% | 加碼 |
| Bridgewater Advisors Inc. | 51,106 | $209.4 萬 | 0.46% | +7,502+17.2% | 加碼 |
| Wells Fargo & Company | 50,997 | $208.9 萬 | 0.00% | +1,246+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,456 | $206.7 萬 | 0.01% | −3,682−6.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $204.8 萬 | 0.48% | +10,000+25.0% | 加碼 |
| Putnam Investments LLC | 48,110 | $197.1 萬 | 0.00% | −2,033−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 47,455 | $194.4 萬 | 0.02% | −1,682−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 45,360 | $185.8 萬 | 0.01% | −13,354−22.7% | 減碼 |
| Balyasny Asset Management LLC | 45,228 | $185.3 萬 | 0.01% | +45,079+30,254.4% | 加碼 |
| New York State Common Retirement Fund | 45,086 | $184.7 萬 | 0.00% | −20,160−30.9% | 減碼 |
| Susquehanna International Group, LLP | 44,602 | $182.7 萬 | 0.00% | −43,845−49.6% | 減碼 |
| Royce & Associates LP | 44,518 | $182.4 萬 | 0.02% | +19,490+77.9% | 加碼 |
| Jefferies Financial Group Inc. | 43,596 | $178.6 萬 | 0.04% | +43,596 | 新進 |
| Virginia Retirement Systems Et Al | 42,700 | $174.9 萬 | 0.02% | +33,900+385.2% | 加碼 |
| Yousif Capital Management, LLC | 41,637 | $170.6 萬 | 0.02% | −5,865−12.3% | 減碼 |
| Citigroup Inc | 41,633 | $170.6 萬 | 0.00% | −15,901−27.6% | 減碼 |
| UBS Group AG | 41,267 | $169.1 萬 | 0.00% | +7,398+21.8% | 加碼 |
| Teacher Retirement System of Texas | 40,302 | $165.1 萬 | 0.01% | +19,532+94.0% | 加碼 |
| Quantedge Capital Pte Ltd | 39,700 | $162.7 萬 | 0.64% | −6,300−13.7% | 減碼 |
| Barclays PLC | 38,473 | $157.6 萬 | 0.00% | +2,971+8.4% | 加碼 |
| American International Group, Inc. | 37,847 | $155.1 萬 | 0.01% | +80+0.2% | 加碼 |