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 4 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2023/12/31 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
- 312
- 較 2023 年第 3 季 +26 家
- 持有股數
- 5,828 萬
- 較 2023 年第 3 季 +52.9 萬 (+0.9%)
- 總市值
- $37.9 億
- 較 2023 年第 3 季 +$6.92 億 (+22.3%)
- 新進機構
- 43
- 另有 99 家加碼
- 清倉機構
- 17
- 另有 120 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,227,682 | $7.31 億 | 0.02% | +507,046+4.7% | 加碼 |
| Vanguard Group Inc | 7,626,038 | $4.97 億 | 0.01% | +391,780+5.4% | 加碼 |
| Cooperman Leon G | 3,054,000 | $1.99 億 | 9.47% | 00.0% | 不變 |
| State Street Corp | 2,959,878 | $1.93 億 | 0.01% | +278,391+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,351,688 | $1.53 億 | 0.04% | −76,210−3.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,302,192 | $1.50 億 | 0.66% | −212,400−8.4% | 減碼 |
| Rubric Capital Management LP | 1,785,795 | $1.16 億 | 4.34% | −179,378−9.1% | 減碼 |
| Wellington Management Group LLP | 1,714,900 | $1.12 億 | 0.02% | +25,351+1.5% | 加碼 |
| Morgan Stanley | 1,687,884 | $1.10 億 | 0.01% | −345,261−17.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,593,780 | $1.04 億 | 0.32% | +182,014+12.9% | 加碼 |
| Geode Capital Management, LLC | 1,447,992 | $9,430 萬 | 0.01% | +39,138+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,258,923 | $8,198 萬 | 0.09% | −53,474−4.1% | 減碼 |
| Invesco Ltd. | 1,100,145 | $7,164 萬 | 0.02% | +506,765+85.4% | 加碼 |
| Northern Trust Corp | 833,557 | $5,428 萬 | 0.01% | −6,849−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 768,848 | $5,007 萬 | 0.01% | +37,823+5.2% | 加碼 |
| Norges Bank | 723,348 | $4,710 萬 | 0.01% | +93,721+14.9% | 加碼 |
| OCO Capital Partners, L.P. | 700,000 | $4,558 萬 | 27.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 663,530 | $4,321 萬 | 0.01% | +441,282+198.6% | 加碼 |
| Inherent Group, LP | 658,159 | $4,286 萬 | 27.75% | −72,977−10.0% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 632,854 | $4,121 萬 | 26.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 595,375 | $3,877 萬 | 0.00% | −334,169−35.9% | 減碼 |
| Bank of New York Mellon Corp | 592,447 | $3,858 萬 | 0.01% | −22,101−3.6% | 減碼 |
| No Street GP LP | 525,000 | $3,419 萬 | 3.41% | +175,000+50.0% | 加碼 |
| Deutsche Bank AG | 487,351 | $3,174 萬 | 0.02% | +454,539+1,385.3% | 加碼 |
| Nuveen Asset Management, LLC | 433,554 | $2,823 萬 | 0.01% | +126,151+41.0% | 加碼 |
| Cercano Management LLC | 361,286 | $2,353 萬 | 0.78% | +361,286 | 新進 |
| Principal Financial Group Inc | 343,087 | $2,234 萬 | 0.01% | −17,305−4.8% | 減碼 |
| Ameriprise Financial Inc | 318,364 | $2,073 萬 | 0.01% | −45,109−12.4% | 減碼 |
| Balyasny Asset Management LLC | 283,088 | $1,843 萬 | 0.05% | +13,191+4.9% | 加碼 |
| Hantz Financial Services, Inc. | 281,044 | $1,830 萬 | 0.40% | −46,636−14.2% | 減碼 |
| K2 Principal Fund, L.P. | 279,510 | $1,820 萬 | 4.26% | +138,147+97.7% | 加碼 |
| South Dakota Investment Council | 273,189 | $1,779 萬 | 0.38% | −11,965−4.2% | 減碼 |
| Kennedy Capital Management, Inc. | 267,458 | $1,742 萬 | 0.38% | −6,841−2.5% | 減碼 |
| Rhumbline Advisers | 210,407 | $1,370 萬 | 0.01% | +5,905+2.9% | 加碼 |
| Cambria Investment Management, L.P. | 196,976 | $1,283 萬 | 0.89% | +28,553+17.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 196,451 | $1,279 萬 | 0.83% | +100,578+104.9% | 加碼 |
| Thrivent Financial for Lutherans | 192,464 | $1,253 萬 | 0.03% | −19,217−9.1% | 減碼 |
| Legal & General Group Plc | 186,911 | $1,217 萬 | 0.00% | −1,879−1.0% | 減碼 |
| Long Focus Capital Management, LLC | 175,000 | $1,140 萬 | 1.47% | −30,000−14.6% | 減碼 |
| Tudor Investment Corp Et Al | 169,564 | $1,104 萬 | 0.15% | +3,227+1.9% | 加碼 |
| Alliancebernstein L.P. | 164,240 | $1,070 萬 | 0.00% | −5,290−3.1% | 減碼 |
| Prudential Financial Inc | 148,165 | $964.9 萬 | 0.01% | −19,818−11.8% | 減碼 |
| BlueCrest Capital Management Ltd | 141,010 | $918.3 萬 | 1.54% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 136,675 | $890.0 萬 | 0.07% | +54,051+65.4% | 加碼 |
| LSV Asset Management | 133,000 | $866.1 萬 | 0.02% | +31,300+30.8% | 加碼 |
| Swiss National Bank | 131,700 | $857.6 萬 | 0.01% | −10,400−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 128,883 | $839.3 萬 | 0.02% | +79,823+162.7% | 加碼 |
| Lodge Hill Capital, LLC | 122,700 | $799.0 萬 | 3.52% | −95,000−43.6% | 減碼 |
| Voloridge Investment Management, LLC | 116,478 | $758.5 萬 | 0.03% | +103,456+794.5% | 加碼 |
| Millennium Management LLC | 113,127 | $736.7 萬 | 0.01% | −53,198−32.0% | 減碼 |
| Barclays PLC | 104,351 | $679.5 萬 | 0.00% | +71,322+215.9% | 加碼 |
| New York State Teachers Retirement System | 103,665 | $675.1 萬 | 0.02% | −18,476−15.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,275 | $672.5 萬 | 0.08% | +96,807+1,496.7% | 加碼 |
| Allianz Asset Management GmbH | 102,423 | $667.0 萬 | 0.01% | +97,682+2,060.4% | 加碼 |
| Bernzott Capital Advisors | 100,214 | $652.6 萬 | 2.55% | −29,250−22.6% | 減碼 |
| HSBC Holdings PLC | 99,835 | $652.5 萬 | 0.01% | −46,869−31.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 99,799 | $649.9 萬 | 0.17% | −163,776−62.1% | 減碼 |
| Citadel Advisors LLC | 92,806 | $604.4 萬 | 0.01% | −741,308−88.9% | 減碼 |
| Credit Suisse AG | 91,621 | $596.6 萬 | 0.01% | +6,540+7.7% | 加碼 |
| Metavasi Capital LP | 90,100 | $586.7 萬 | 4.36% | +25,100+38.6% | 加碼 |
| Citigroup Inc | 83,336 | $542.7 萬 | 0.01% | +56,097+205.9% | 加碼 |
| Hillsdale Investment Management Inc. | 75,170 | $489.5 萬 | 0.40% | −250−0.3% | 減碼 |
| Empowered Funds, LLC | 72,218 | $470.3 萬 | 0.12% | +72,218 | 新進 |
| Canada Pension Plan Investment Board | 71,000 | $462.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 70,582 | $459.6 萬 | 0.00% | +45,405+180.3% | 加碼 |
| California State Teachers Retirement System | 70,333 | $458.0 萬 | 0.01% | −1,290−1.8% | 減碼 |
| AQR Capital Management LLC | 69,722 | $454.0 萬 | 0.01% | −952−1.3% | 減碼 |
| EAM Global Investors LLC | 68,607 | $446.8 萬 | 1.08% | −43−0.1% | 減碼 |
| Jane Street Group, LLC | 68,489 | $446.0 萬 | 0.01% | +31,085+83.1% | 加碼 |
| Renaissance Technologies LLC | 68,299 | $444.8 萬 | 0.01% | −6,800−9.1% | 減碼 |
| Wells Fargo & Company | 65,548 | $426.8 萬 | 0.00% | +2,472+3.9% | 加碼 |
| Caxton Associates LP | 64,960 | $423.0 萬 | 0.22% | +21,329+48.9% | 加碼 |
| First Trust Advisors LP | 63,649 | $414.5 萬 | 0.00% | +7,373+13.1% | 加碼 |
| Stifel Financial Corp | 62,657 | $408.0 萬 | 0.01% | −20,870−25.0% | 減碼 |
| EAM Investors, LLC | 58,742 | $382.5 萬 | 0.69% | +30,237+106.1% | 加碼 |
| UBS Asset Management Americas Inc | 58,704 | $382.3 萬 | 0.00% | −3,786−6.1% | 減碼 |
| Walleye Capital LLC | 58,509 | $381.0 萬 | 0.05% | +45,146+337.8% | 加碼 |
| Capital Fund Management S.A. | 57,439 | $374.0 萬 | 0.05% | +45,952+400.0% | 加碼 |
| Two Sigma Investments, LP | 57,187 | $372.4 萬 | 0.01% | +57,187 | 新進 |
| Texas Permanent School Fund | 56,894 | $370.5 萬 | 0.03% | +119+0.2% | 加碼 |
| Great West Life Assurance Co | 54,626 | $355.5 萬 | 0.01% | −3,752−6.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 54,379 | $354.1 萬 | 0.32% | +18,146+50.1% | 加碼 |
| Amundi | 55,814 | $351.0 萬 | 0.00% | +47,252+551.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $345.1 萬 | 0.01% | −35,800−40.3% | 減碼 |
| EMG Holdings, L.P. | 52,312 | $340.7 萬 | 2.93% | −198,223−79.1% | 減碼 |
| Bridgewater Advisors Inc. | 51,091 | $332.7 萬 | 0.50% | −74−0.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $325.6 萬 | 0.57% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,528 | $322.5 萬 | 0.02% | +42,178+573.9% | 加碼 |
| Voya Investment Management LLC | 49,526 | $322.5 萬 | 0.00% | −581−1.2% | 減碼 |
| Algert Global LLC | 47,770 | $311.1 萬 | 0.13% | 00.0% | 不變 |
| Bank of America Corp | 46,978 | $305.9 萬 | 0.00% | −105,100−69.1% | 減碼 |
| American Century Companies Inc | 46,238 | $301.1 萬 | 0.00% | −10,742−18.9% | 減碼 |
| Teacher Retirement System of Texas | 44,546 | $290.1 萬 | 0.02% | +1,225+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 44,161 | $287.6 萬 | 0.01% | +44,161 | 新進 |
| FJ Capital Management LLC | 44,079 | $287.0 萬 | 0.29% | −6,275−12.5% | 減碼 |
| Burney Co | 42,012 | $273.6 萬 | 0.12% | +42,012 | 新進 |
| State of New Jersey Common Pension Fund D | 41,925 | $273.0 萬 | 0.01% | −2,162−4.9% | 減碼 |
| Royal Bank of Canada | 41,297 | $268.9 萬 | 0.00% | +6,496+18.7% | 加碼 |
| Jump Financial, LLC | 41,110 | $267.7 萬 | 0.09% | −13,590−24.8% | 減碼 |
| State of Alaska, Department of Revenue | 40,518 | $263.8 萬 | 0.03% | −1,119−2.7% | 減碼 |