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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2023/6/30 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
- 255
- 較 2023 年第 1 季 +5 家
- 持有股數
- 5,785 萬
- 較 2023 年第 1 季 −322.1 萬 (−5.3%)
- 總市值
- $29.3 億
- 較 2023 年第 1 季 +$4.32 億 (+17.3%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 116 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,008,172 | $5.57 億 | 0.02% | −136,873−1.2% | 減碼 |
| Vanguard Group Inc | 7,156,420 | $3.62 億 | 0.01% | −199,973−2.7% | 減碼 |
| Cooperman Leon G | 3,054,000 | $1.55 億 | 8.39% | −185,000−5.7% | 減碼 |
| State Street Corp | 2,726,074 | $1.38 億 | 0.01% | +13,203+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 2,623,565 | $1.33 億 | 0.60% | −53,036−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,432,106 | $1.23 億 | 0.04% | −43,871−1.8% | 減碼 |
| HG Vora Capital Management, LLC | 2,250,000 | $1.14 億 | 5.04% | −1,000,000−30.8% | 減碼 |
| Rubric Capital Management LP | 1,965,173 | $9,952 萬 | 4.26% | +227,135+13.1% | 加碼 |
| Wellington Management Group LLP | 1,729,772 | $8,760 萬 | 0.02% | −435,236−20.1% | 減碼 |
| Geode Capital Management, LLC | 1,381,027 | $6,994 萬 | 0.01% | −6,724−0.5% | 減碼 |
| Morgan Stanley | 1,356,662 | $6,870 萬 | 0.01% | +124,767+10.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,172,978 | $5,940 萬 | 0.07% | +2,954+0.3% | 加碼 |
| OCO Capital Partners, L.P. | 950,000 | $4,811 萬 | 33.04% | 00.0% | 不變 |
| Northern Trust Corp | 853,191 | $4,321 萬 | 0.01% | −18,722−2.1% | 減碼 |
| Inherent Group, LP | 731,136 | $3,702 萬 | 25.63% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 724,445 | $3,669 萬 | 0.14% | +295,275+68.8% | 加碼 |
| JPMorgan Chase & Co | 703,246 | $3,561 萬 | 0.00% | +250,907+55.5% | 加碼 |
| Charles Schwab Investment Management Inc | 687,904 | $3,484 萬 | 0.01% | +37,490+5.8% | 加碼 |
| Norges Bank | 676,692 | $3,427 萬 | 0.01% | +66,000+10.8% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 662,854 | $3,357 萬 | 22.97% | −39,000−5.6% | 減碼 |
| Bank of New York Mellon Corp | 633,629 | $3,209 萬 | 0.01% | −47,526−7.0% | 減碼 |
| American Century Companies Inc | 517,923 | $2,623 萬 | 0.02% | −56,879−9.9% | 減碼 |
| Deutsche Bank AG | 433,488 | $2,195 萬 | 0.01% | −211,641−32.8% | 減碼 |
| Invesco Ltd. | 416,595 | $2,110 萬 | 0.01% | −21,461−4.9% | 減碼 |
| Ameriprise Financial Inc | 391,155 | $1,981 萬 | 0.01% | −22,715−5.5% | 減碼 |
| Principal Financial Group Inc | 386,831 | $1,959 萬 | 0.01% | −31,940−7.6% | 減碼 |
| Lodge Hill Capital, LLC | 347,700 | $1,761 萬 | 5.96% | +137,700+65.6% | 加碼 |
| BlueCrest Capital Management Ltd | 345,308 | $1,749 萬 | 2.29% | −471,914−57.7% | 減碼 |
| Hantz Financial Services, Inc. | 326,300 | $1,652 萬 | 0.41% | +9,023+2.8% | 加碼 |
| South Dakota Investment Council | 314,791 | $1,594 萬 | 0.33% | −16,052−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 275,552 | $1,395 萬 | 0.33% | −3,774−1.4% | 減碼 |
| EMG Holdings, L.P. | 255,124 | $1,292 萬 | 7.83% | −127,595−33.3% | 減碼 |
| Long Focus Capital Management, LLC | 245,000 | $1,241 萬 | 1.88% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 242,784 | $1,230 萬 | 0.03% | −13,080−5.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 239,524 | $1,213 萬 | 3.60% | +239,524 | 新進 |
| Nuveen Asset Management, LLC | 232,190 | $1,176 萬 | 0.00% | −94,613−29.0% | 減碼 |
| Bank of America Corp | 228,862 | $1,159 萬 | 0.00% | +112,831+97.2% | 加碼 |
| Goldman Sachs Group Inc | 211,015 | $1,069 萬 | 0.00% | −348,699−62.3% | 減碼 |
| Bernzott Capital Advisors | 206,220 | $1,044 萬 | 2.25% | +206,220 | 新進 |
| Rhumbline Advisers | 205,379 | $1,040 萬 | 0.01% | −11,500−5.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 204,911 | $1,038 萬 | 0.76% | +114,261+126.0% | 加碼 |
| Legal & General Group Plc | 196,229 | $993.7 萬 | 0.00% | −5,672−2.8% | 減碼 |
| Prudential Financial Inc | 192,578 | $975.2 萬 | 0.01% | +5,406+2.9% | 加碼 |
| Jane Street Group, LLC | 182,783 | $925.6 萬 | 0.01% | +163,820+863.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 178,577 | $904.3 萬 | 0.08% | +178,577 | 新進 |
| Alliancebernstein L.P. | 173,447 | $878.3 萬 | 0.00% | −11,337−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 172,110 | $871.6 萬 | 0.19% | −27,890−13.9% | 減碼 |
| Balyasny Asset Management LLC | 171,303 | $867.5 萬 | 0.02% | +126,075+278.8% | 加碼 |
| Cambria Investment Management, L.P. | 157,937 | $799.8 萬 | 0.67% | −7,589−4.6% | 減碼 |
| Man Group plc | 148,897 | $754.0 萬 | 0.02% | – | – |
| Swiss National Bank | 145,000 | $734.3 萬 | 0.00% | +300+0.2% | 加碼 |
| Millennium Management LLC | 139,524 | $706.5 萬 | 0.01% | +81,242+139.4% | 加碼 |
| Cobalt Capital Management, Inc. | 130,000 | $658.3 萬 | 2.53% | −320,000−71.1% | 減碼 |
| New York State Teachers Retirement System | 129,049 | $653.5 萬 | 0.01% | −3,227−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 121,389 | $614.7 萬 | 0.10% | +115,490+1,957.8% | 加碼 |
| Public Sector Pension Investment Board | 120,795 | $611.7 萬 | 0.04% | −1,088−0.9% | 減碼 |
| Citadel Advisors LLC | 113,442 | $574.5 萬 | 0.01% | +111,998+7,756.1% | 加碼 |
| CX Institutional | 102,431 | $518.7 萬 | 0.27% | +942+0.9% | 加碼 |
| LSV Asset Management | 101,700 | $515.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 98,722 | $499.9 萬 | 0.01% | −1,668−1.7% | 減碼 |
| Clearline Capital LP | 92,271 | $467.3 萬 | 0.60% | +66,235+254.4% | 加碼 |
| First Trust Advisors LP | 91,292 | $462.3 萬 | 0.01% | −8,148−8.2% | 減碼 |
| Credit Suisse AG | 87,684 | $444.0 萬 | 0.00% | −118,062−57.4% | 減碼 |
| California State Teachers Retirement System | 80,803 | $409.2 萬 | 0.01% | −3,883−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,925 | $389.5 萬 | 0.03% | +3,548+4.8% | 加碼 |
| Renaissance Technologies LLC | 75,200 | $380.8 萬 | 0.01% | −70,700−48.5% | 減碼 |
| Victory Capital Management Inc | 73,880 | $374.1 萬 | 0.00% | +42+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 71,000 | $359.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 70,841 | $358.7 萬 | 0.00% | +19,844+38.9% | 加碼 |
| AQR Capital Management LLC | 66,998 | $339.3 萬 | 0.01% | −74,529−52.7% | 減碼 |
| UBS Asset Management Americas Inc | 81,499 | $333.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 65,350 | $330.9 萬 | 0.14% | −11,970−15.5% | 減碼 |
| Susquehanna International Group, LLP | 60,742 | $307.6 萬 | 0.00% | +16,140+36.2% | 加碼 |
| Great West Life Assurance Co | 60,307 | $305.5 萬 | 0.01% | −5,455−8.3% | 減碼 |
| Texas Permanent School Fund | 59,920 | $303.4 萬 | 0.03% | −2,228−3.6% | 減碼 |
| Citigroup Inc | 59,640 | $302.0 萬 | 0.00% | +18,007+43.3% | 加碼 |
| UBS Group AG | 56,768 | $287.5 萬 | 0.00% | +15,501+37.6% | 加碼 |
| Qube Research & Technologies Ltd | 56,037 | $283.8 萬 | 0.01% | −21,588−27.8% | 減碼 |
| Bridgewater Advisors Inc. | 51,165 | $259.1 萬 | 0.52% | +59+0.1% | 加碼 |
| Caxton Associates LP | 50,790 | $257.2 萬 | 0.38% | +50,790 | 新進 |
| Voya Investment Management LLC | 50,697 | $256.7 萬 | 0.00% | −13,806−21.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,456 | $255.5 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $253.2 萬 | 0.56% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 47,800 | $242.1 萬 | 0.02% | +5,100+11.9% | 加碼 |
| Putnam Investments LLC | 45,939 | $232.6 萬 | 0.00% | −2,171−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 44,777 | $226.7 萬 | 0.03% | −2,678−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 42,718 | $216.3 萬 | 0.00% | −10,730−20.1% | 減碼 |
| AlphaCentric Advisors LLC | 41,290 | $209.1 萬 | 1.16% | −15,500−27.3% | 減碼 |
| Barclays PLC | 40,744 | $206.3 萬 | 0.00% | +2,271+5.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,646 | $205.8 萬 | 0.01% | +40,646 | 新進 |
| Royce & Associates LP | 39,383 | $199.4 萬 | 0.02% | −5,135−11.5% | 減碼 |
| Yousif Capital Management, LLC | 38,588 | $195.4 萬 | 0.02% | −3,049−7.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,417 | $189.5 萬 | 0.34% | +37,417 | 新進 |
| Teacher Retirement System of Texas | 36,585 | $185.3 萬 | 0.01% | −3,717−9.2% | 減碼 |
| Ergoteles LLC | 36,317 | $183.9 萬 | 0.09% | −29,651−44.9% | 減碼 |
| American International Group, Inc. | 35,887 | $181.7 萬 | 0.01% | −1,960−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 35,700 | $180.8 萬 | 0.04% | +3,400+10.5% | 加碼 |
| Assetmark, Inc | 35,499 | $179.8 萬 | 0.01% | −48,190−57.6% | 減碼 |
| MetLife Investment Management | 35,193 | $178.2 萬 | 0.01% | −822−2.3% | 減碼 |
| New York State Common Retirement Fund | 35,057 | $177.5 萬 | 0.00% | −10,029−22.2% | 減碼 |