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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2023/9/30 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
- 288
- 較 2023 年第 2 季 +34 家
- 持有股數
- 5,779 萬
- 較 2023 年第 2 季 −4.93 萬 (−0.1%)
- 總市值
- $31.1 億
- 較 2023 年第 2 季 +$1.77 億 (+6.0%)
- 新進機構
- 53
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 122 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,720,636 | $5.74 億 | 0.02% | −287,536−2.6% | 減碼 |
| Vanguard Group Inc | 7,234,258 | $3.87 億 | 0.01% | +77,838+1.1% | 加碼 |
| Cooperman Leon G | 3,054,000 | $1.64 億 | 8.57% | 00.0% | 不變 |
| State Street Corp | 2,681,487 | $1.44 億 | 0.01% | −44,587−1.6% | 減碼 |
| Diamond Hill Capital Management Inc | 2,514,592 | $1.35 億 | 0.65% | −108,973−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,427,898 | $1.30 億 | 0.04% | −4,208−0.2% | 減碼 |
| Morgan Stanley | 2,033,145 | $1.09 億 | 0.01% | +676,483+49.9% | 加碼 |
| Rubric Capital Management LP | 1,965,173 | $1.05 億 | 4.42% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,689,549 | $9,049 萬 | 0.02% | −40,223−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,411,766 | $7,561 萬 | 0.26% | +687,321+94.9% | 加碼 |
| Geode Capital Management, LLC | 1,408,854 | $7,547 萬 | 0.01% | +27,827+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,312,397 | $7,029 萬 | 0.08% | +139,419+11.9% | 加碼 |
| HG Vora Capital Management, LLC | 1,000,000 | $5,356 萬 | 2.76% | −1,250,000−55.6% | 減碼 |
| JPMorgan Chase & Co | 929,544 | $4,979 萬 | 0.01% | +226,298+32.2% | 加碼 |
| Northern Trust Corp | 840,406 | $4,501 萬 | 0.01% | −12,785−1.5% | 減碼 |
| Citadel Advisors LLC | 834,114 | $4,468 萬 | 0.05% | +720,672+635.3% | 加碼 |
| Inherent Group, LP | 731,136 | $3,916 萬 | 25.86% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 731,025 | $3,915 萬 | 0.01% | +43,121+6.3% | 加碼 |
| OCO Capital Partners, L.P. | 700,000 | $3,749 萬 | 27.63% | −250,000−26.3% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 632,854 | $3,390 萬 | 24.34% | −30,000−4.5% | 減碼 |
| Norges Bank | 629,627 | $3,372 萬 | 0.01% | −47,065−7.0% | 減碼 |
| Bank of New York Mellon Corp | 614,548 | $3,292 萬 | 0.01% | −19,081−3.0% | 減碼 |
| Invesco Ltd. | 593,380 | $3,178 萬 | 0.01% | +176,785+42.4% | 加碼 |
| Ameriprise Financial Inc | 363,473 | $1,947 萬 | 0.01% | −27,682−7.1% | 減碼 |
| Principal Financial Group Inc | 360,392 | $1,930 萬 | 0.01% | −26,439−6.8% | 減碼 |
| No Street GP LP | 350,000 | $1,875 萬 | 2.26% | +350,000 | 新進 |
| Hantz Financial Services, Inc. | 327,680 | $1,755 萬 | 0.45% | +1,380+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 307,403 | $1,646 萬 | 0.01% | +75,213+32.4% | 加碼 |
| South Dakota Investment Council | 285,154 | $1,527 萬 | 0.35% | −29,637−9.4% | 減碼 |
| Kennedy Capital Management, Inc. | 274,299 | $1,469 萬 | 0.36% | −1,253−0.5% | 減碼 |
| Balyasny Asset Management LLC | 269,897 | $1,446 萬 | 0.04% | +98,594+57.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 263,575 | $1,412 萬 | 0.34% | +91,465+53.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 250,812 | $1,343 萬 | 3.89% | +11,288+4.7% | 加碼 |
| EMG Holdings, L.P. | 250,535 | $1,342 萬 | 10.38% | −4,589−1.8% | 減碼 |
| Goldman Sachs Group Inc | 222,248 | $1,190 萬 | 0.00% | +11,233+5.3% | 加碼 |
| Lodge Hill Capital, LLC | 217,700 | $1,166 萬 | 3.82% | −130,000−37.4% | 減碼 |
| Thrivent Financial for Lutherans | 211,681 | $1,134 萬 | 0.03% | −31,103−12.8% | 減碼 |
| Long Focus Capital Management, LLC | 205,000 | $1,098 萬 | 1.57% | −40,000−16.3% | 減碼 |
| Rhumbline Advisers | 204,502 | $1,095 萬 | 0.01% | −877−0.4% | 減碼 |
| Legal & General Group Plc | 188,790 | $1,011 萬 | 0.00% | −7,439−3.8% | 減碼 |
| Man Group plc | – | $989.6 萬 | 0.03% | – | – |
| Alliancebernstein L.P. | 169,530 | $908.0 萬 | 0.00% | −3,917−2.3% | 減碼 |
| Cambria Investment Management, L.P. | 168,423 | $902.1 萬 | 0.73% | +10,486+6.6% | 加碼 |
| Prudential Financial Inc | 167,983 | $899.7 萬 | 0.01% | −24,595−12.8% | 減碼 |
| Tudor Investment Corp Et Al | 166,337 | $890.9 萬 | 0.13% | +44,948+37.0% | 加碼 |
| Millennium Management LLC | 166,325 | $890.8 萬 | 0.01% | +26,801+19.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 160,743 | $860.9 萬 | 0.02% | +135,496+536.7% | 加碼 |
| Bank of America Corp | 152,078 | $814.5 萬 | 0.00% | −76,784−33.6% | 減碼 |
| HSBC Holdings PLC | 146,704 | $787.8 萬 | 0.01% | +116,360+383.5% | 加碼 |
| Swiss National Bank | 142,100 | $761.1 萬 | 0.01% | −2,900−2.0% | 減碼 |
| K2 Principal Fund, L.P. | 141,363 | $757.1 萬 | 2.27% | +141,363 | 新進 |
| BlueCrest Capital Management Ltd | 141,010 | $755.2 萬 | 1.18% | −204,298−59.2% | 減碼 |
| Bernzott Capital Advisors | 129,464 | $693.4 萬 | 2.39% | −76,756−37.2% | 減碼 |
| New York State Teachers Retirement System | 122,141 | $654.2 萬 | 0.02% | −6,908−5.4% | 減碼 |
| LSV Asset Management | 101,700 | $544.7 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 95,873 | $513.5 萬 | 0.39% | −109,038−53.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,800 | $475.6 萬 | 0.02% | +48,154+118.5% | 加碼 |
| Edgestream Partners, L.P. | 85,361 | $457.2 萬 | 0.36% | +85,361 | 新進 |
| Credit Suisse AG | 85,081 | $455.7 萬 | 0.00% | −2,603−3.0% | 減碼 |
| Stifel Financial Corp | 83,527 | $447.4 萬 | 0.01% | −15,195−15.4% | 減碼 |
| Public Sector Pension Investment Board | 82,624 | $442.5 萬 | 0.03% | −38,171−31.6% | 減碼 |
| Hillsdale Investment Management Inc. | 75,420 | $403.9 萬 | 0.37% | +75,420 | 新進 |
| Renaissance Technologies LLC | 75,099 | $402.2 萬 | 0.01% | −101−0.1% | 減碼 |
| Victory Capital Management Inc | 73,037 | $391.2 萬 | 0.00% | −843−1.1% | 減碼 |
| California State Teachers Retirement System | 71,623 | $383.6 萬 | 0.01% | −9,180−11.4% | 減碼 |
| Canada Pension Plan Investment Board | 71,000 | $380.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 70,674 | $378.5 萬 | 0.01% | +3,676+5.5% | 加碼 |
| EAM Global Investors LLC | 68,650 | $367.7 萬 | 0.99% | +68,650 | 新進 |
| Metavasi Capital LP | 65,000 | $348.1 萬 | 2.33% | +65,000 | 新進 |
| Susquehanna International Group, LLP | 64,745 | $346.8 萬 | 0.01% | +4,003+6.6% | 加碼 |
| Wells Fargo & Company | 63,076 | $337.8 萬 | 0.00% | −7,765−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 62,490 | $334.7 萬 | 0.00% | −19,009−23.3% | 減碼 |
| Great West Life Assurance Co | 58,378 | $312.6 萬 | 0.01% | −1,929−3.2% | 減碼 |
| American Century Companies Inc | 56,980 | $305.2 萬 | 0.00% | −460,943−89.0% | 減碼 |
| Texas Permanent School Fund | 56,775 | $304.1 萬 | 0.03% | −3,145−5.2% | 減碼 |
| First Trust Advisors LP | 56,276 | $301.4 萬 | 0.00% | −35,016−38.4% | 減碼 |
| Jump Financial, LLC | 54,700 | $293.0 萬 | 0.11% | +54,700 | 新進 |
| Bridgewater Advisors Inc. | 51,165 | $274.0 萬 | 0.44% | 00.0% | 不變 |
| FJ Capital Management LLC | 50,354 | $269.7 萬 | 0.31% | +32,315+179.1% | 加碼 |
| Engineers Gate Manager LP | 50,353 | $269.7 萬 | 0.10% | +50,353 | 新進 |
| Voya Investment Management LLC | 50,107 | $268.4 萬 | 0.00% | −590−1.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $267.8 萬 | 0.59% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 49,060 | $262.8 萬 | 0.01% | −6,977−12.5% | 減碼 |
| Algert Global LLC | 47,770 | $255.9 萬 | 0.12% | −17,580−26.9% | 減碼 |
| Clearline Capital LP | 46,607 | $249.6 萬 | 0.25% | −45,664−49.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,692 | $239.4 萬 | 0.02% | −32,233−41.9% | 減碼 |
| Trexquant Investment LP | 44,394 | $237.8 萬 | 0.06% | +44,394 | 新進 |
| State of New Jersey Common Pension Fund D | 44,087 | $236.1 萬 | 0.01% | −6,369−12.6% | 減碼 |
| Putnam Investments LLC | 43,700 | $234.1 萬 | 0.00% | −2,239−4.9% | 減碼 |
| Caxton Associates LP | 43,631 | $233.7 萬 | 0.33% | −7,159−14.1% | 減碼 |
| Virginia Retirement Systems Et Al | 43,500 | $233.0 萬 | 0.02% | −4,300−9.0% | 減碼 |
| Teacher Retirement System of Texas | 43,321 | $232.0 萬 | 0.02% | +6,736+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 43,010 | $230.4 萬 | 0.00% | +292+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 41,637 | $223.0 萬 | 0.03% | −3,140−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 40,851 | $218.8 萬 | 0.04% | +40,851 | 新進 |
| D. E. Shaw & Co., Inc. | 38,700 | $207.3 萬 | 0.00% | +15,500+66.8% | 加碼 |
| HRT Financial LP | 38,047 | $203.7 萬 | 0.02% | +24,197+174.7% | 加碼 |
| Jane Street Group, LLC | 37,404 | $200.3 萬 | 0.00% | −145,379−79.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,233 | $194.1 萬 | 0.23% | −1,184−3.2% | 減碼 |
| American International Group, Inc. | 36,007 | $192.9 萬 | 0.01% | +120+0.3% | 加碼 |