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。
2024 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/3/31 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
- 316
- 較 2023 年第 4 季 +6 家
- 持有股數
- 5,736 萬
- 較 2023 年第 4 季 −88.0 萬 (−1.5%)
- 總市值
- $44.7 億
- 較 2023 年第 4 季 +$6.76 億 (+17.8%)
- 新進機構
- 47
- 另有 87 家加碼
- 清倉機構
- 41
- 另有 132 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,610,032 | $8.27 億 | 0.02% | −617,650−5.5% | 減碼 |
| Vanguard Group Inc | 7,668,898 | $5.98 億 | 0.01% | +42,860+0.6% | 加碼 |
| Cooperman Leon G | 3,054,000 | $2.38 億 | 9.92% | 00.0% | 不變 |
| State Street Corp | 2,800,079 | $2.18 億 | 0.01% | −159,799−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,333,647 | $1.82 億 | 0.05% | −18,041−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 2,187,530 | $1.71 億 | 0.70% | −114,662−5.0% | 減碼 |
| Morgan Stanley | 1,639,283 | $1.28 億 | 0.01% | −48,601−2.9% | 減碼 |
| Wellington Management Group LLP | 1,579,958 | $1.23 億 | 0.02% | −134,942−7.9% | 減碼 |
| Rubric Capital Management LP | 1,518,773 | $1.18 億 | 3.50% | −267,022−15.0% | 減碼 |
| Geode Capital Management, LLC | 1,487,954 | $1.16 億 | 0.01% | +39,962+2.8% | 加碼 |
| Invesco Ltd. | 1,350,445 | $1.05 億 | 0.02% | +250,300+22.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,262,266 | $9,839 萬 | 0.09% | +3,343+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,140,473 | $8,890 萬 | 0.24% | −453,307−28.4% | 減碼 |
| Goldman Sachs Group Inc | 943,050 | $7,351 萬 | 0.02% | +279,520+42.1% | 加碼 |
| Charles Schwab Investment Management Inc | 788,242 | $6,144 萬 | 0.01% | +19,394+2.5% | 加碼 |
| Northern Trust Corp | 784,893 | $6,118 萬 | 0.01% | −48,664−5.8% | 減碼 |
| Norges Bank | 773,606 | $6,030 萬 | 0.01% | +50,258+6.9% | 加碼 |
| Citadel Advisors LLC | 670,998 | $5,230 萬 | 0.05% | +578,192+623.0% | 加碼 |
| FIL Ltd | 639,000 | $4,981 萬 | 0.05% | +639,000 | 新進 |
| JPMorgan Chase & Co | 625,617 | $4,877 萬 | 0.00% | +30,242+5.1% | 加碼 |
| Bank of New York Mellon Corp | 557,193 | $4,343 萬 | 0.01% | −35,254−6.0% | 減碼 |
| No Street GP LP | 550,000 | $4,287 萬 | 3.76% | +25,000+4.8% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 541,514 | $4,221 萬 | 24.68% | −91,340−14.4% | 減碼 |
| Inherent Group, LP | 526,183 | $4,102 萬 | 24.86% | −131,976−20.1% | 減碼 |
| Cercano Management LLC | 502,618 | $3,918 萬 | 1.09% | +141,332+39.1% | 加碼 |
| OCO Capital Partners, L.P. | 500,000 | $3,898 萬 | 36.44% | −200,000−28.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 405,894 | $3,164 萬 | 1.85% | +209,443+106.6% | 加碼 |
| Price T Rowe Associates Inc | 390,957 | $3,048 萬 | 0.00% | +354,905+984.4% | 加碼 |
| Principal Financial Group Inc | 373,347 | $2,910 萬 | 0.02% | +30,260+8.8% | 加碼 |
| Ameriprise Financial Inc | 318,374 | $2,482 萬 | 0.01% | +100.0% | 加碼 |
| Hantz Financial Services, Inc. | 280,324 | $2,185 萬 | 0.43% | −720−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 244,818 | $1,908 萬 | 0.39% | −22,640−8.5% | 減碼 |
| South Dakota Investment Council | 235,850 | $1,839 萬 | 0.38% | −37,339−13.7% | 減碼 |
| Allianz Asset Management GmbH | 224,428 | $1,749 萬 | 0.03% | +122,005+119.1% | 加碼 |
| Nuveen Asset Management, LLC | 213,993 | $1,668 萬 | 0.00% | −219,561−50.6% | 減碼 |
| Rhumbline Advisers | 207,117 | $1,614 萬 | 0.02% | −3,290−1.6% | 減碼 |
| Deutsche Bank AG | 201,824 | $1,573 萬 | 0.01% | −285,527−58.6% | 減碼 |
| Legal & General Group Plc | 185,740 | $1,448 萬 | 0.00% | −1,171−0.6% | 減碼 |
| LSV Asset Management | 181,334 | $1,414 萬 | 0.03% | +48,334+36.3% | 加碼 |
| Bank of America Corp | 179,662 | $1,400 萬 | 0.00% | +132,684+282.4% | 加碼 |
| Amundi | 179,813 | $1,362 萬 | 0.01% | +123,999+222.2% | 加碼 |
| Cambria Investment Management, L.P. | 170,902 | $1,332 萬 | 0.80% | −26,074−13.2% | 減碼 |
| Lodge Hill Capital, LLC | 165,100 | $1,287 萬 | 4.94% | +42,400+34.6% | 加碼 |
| Prudential Financial Inc | 148,560 | $1,158 萬 | 0.02% | +395+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 147,022 | $1,146 萬 | 0.02% | −45,442−23.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 134,000 | $1,045 萬 | 0.03% | +134,000 | 新進 |
| Public Sector Pension Investment Board | 132,415 | $1,032 萬 | 0.07% | −4,260−3.1% | 減碼 |
| Swiss National Bank | 130,000 | $1,013 萬 | 0.01% | −1,700−1.3% | 減碼 |
| Alliancebernstein L.P. | 128,686 | $1,003 萬 | 0.00% | −35,554−21.6% | 減碼 |
| Long Focus Capital Management, LLC | 125,000 | $974.4 萬 | 1.13% | −50,000−28.6% | 減碼 |
| Qube Research & Technologies Ltd | 122,579 | $955.5 萬 | 0.02% | −6,304−4.9% | 減碼 |
| Burney Co | 122,546 | $955.2 萬 | 0.36% | +80,534+191.7% | 加碼 |
| New York State Teachers Retirement System | 103,365 | $805.7 萬 | 0.02% | −300−0.3% | 減碼 |
| Neuberger Berman Group LLC | 101,014 | $787.4 萬 | 0.01% | +101,014 | 新進 |
| Tudor Investment Corp Et Al | 98,567 | $768.3 萬 | 0.09% | −70,997−41.9% | 減碼 |
| Credit Suisse AG | 93,499 | $728.8 萬 | 0.01% | +1,878+2.0% | 加碼 |
| First Trust Advisors LP | 91,254 | $711.3 萬 | 0.01% | +27,605+43.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,727 | $707.2 萬 | 0.03% | +41,199+83.2% | 加碼 |
| K2 Principal Fund, L.P. | 90,473 | $705.2 萬 | 1.68% | −189,037−67.6% | 減碼 |
| Bernzott Capital Advisors | 90,467 | $705.2 萬 | 2.79% | −9,747−9.7% | 減碼 |
| Metavasi Capital LP | 90,100 | $702.3 萬 | 4.34% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 81,520 | $635.4 萬 | 0.50% | +6,350+8.4% | 加碼 |
| AQR Capital Management LLC | 76,806 | $598.7 萬 | 0.01% | +7,084+10.2% | 加碼 |
| Empowered Funds, LLC | 75,386 | $587.6 萬 | 0.11% | +3,168+4.4% | 加碼 |
| Franklin Resources Inc | 72,125 | $562.2 萬 | 0.00% | +40,956+131.4% | 加碼 |
| Canada Pension Plan Investment Board | 71,000 | $553.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 68,771 | $536.1 萬 | 0.00% | +3,223+4.9% | 加碼 |
| EAM Global Investors LLC | 68,607 | $534.8 萬 | 1.24% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 68,000 | $530.1 萬 | 0.01% | +68,000 | 新進 |
| Caxton Associates LP | 66,937 | $521.8 萬 | 0.35% | +1,977+3.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 65,805 | $513.0 萬 | 0.02% | +21,644+49.0% | 加碼 |
| Citigroup Inc | 65,783 | $512.8 萬 | 0.01% | −17,553−21.1% | 減碼 |
| California State Teachers Retirement System | 65,721 | $512.3 萬 | 0.01% | −4,612−6.6% | 減碼 |
| UBS Group AG | 65,501 | $510.6 萬 | 0.00% | −5,081−7.2% | 減碼 |
| Stifel Financial Corp | 62,466 | $486.9 萬 | 0.01% | −191−0.3% | 減碼 |
| Great West Life Assurance Co | 60,360 | $470.1 萬 | 0.01% | +5,734+10.5% | 加碼 |
| EAM Investors, LLC | 59,644 | $464.9 萬 | 0.73% | +902+1.5% | 加碼 |
| BCJ Capital Management, LLC | 59,057 | $460.3 萬 | 0.36% | +59,057 | 新進 |
| Barclays PLC | 59,014 | $460.0 萬 | 0.00% | −45,337−43.4% | 減碼 |
| UBS Asset Management Americas Inc | 58,704 | $457.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 58,344 | $454.8 萬 | 0.01% | +58,344 | 新進 |
| Texas Permanent School Fund | 56,537 | $440.7 萬 | 0.03% | −357−0.6% | 減碼 |
| Renaissance Technologies LLC | 54,599 | $425.6 萬 | 0.01% | −13,700−20.1% | 減碼 |
| Moody Aldrich Partners LLC | 47,188 | $367.8 萬 | 0.63% | +47,188 | 新進 |
| California Public Employees Retirement System | 47,120 | $367.3 萬 | 0.00% | +47,120 | 新進 |
| Bridgewater Advisors Inc. | 46,095 | $359.3 萬 | 0.54% | −4,996−9.8% | 減碼 |
| Capital Fund Management S.A. | 46,081 | $359.2 萬 | 0.04% | −11,358−19.8% | 減碼 |
| Clark Capital Management Group, Inc. | 45,836 | $357.3 萬 | 0.03% | +16,763+57.7% | 加碼 |
| American Century Companies Inc | 45,763 | $356.7 萬 | 0.00% | −475−1.0% | 減碼 |
| HSBC Holdings PLC | 45,263 | $352.8 萬 | 0.00% | −54,572−54.7% | 減碼 |
| Voya Investment Management LLC | 44,814 | $349.3 萬 | 0.00% | −4,712−9.5% | 減碼 |
| Millennium Management LLC | 42,624 | $332.3 萬 | 0.00% | −70,503−62.3% | 減碼 |
| Teacher Retirement System of Texas | 41,693 | $325.0 萬 | 0.02% | −2,853−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 39,354 | $306.7 萬 | 0.03% | −1,164−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,718 | $301.8 萬 | 0.01% | −3,207−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 36,937 | $287.9 萬 | 0.04% | −1,098−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,655 | $285.7 萬 | 0.00% | +3,227+9.7% | 加碼 |
| SEI Investments Co | 36,139 | $281.7 萬 | 0.00% | +14,652+68.2% | 加碼 |
| BlueCrest Capital Management Ltd | 35,948 | $280.2 萬 | 0.69% | −105,062−74.5% | 減碼 |
| Russell Investments Group, Ltd. | 35,860 | $279.5 萬 | 0.00% | +2,007+5.9% | 加碼 |