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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 784,893 | $6,118 萬 | 0.01% | −48,664−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 788,242 | $6,144 萬 | 0.01% | +19,394+2.5% | 加碼 |
| Goldman Sachs Group Inc | 943,050 | $7,351 萬 | 0.02% | +279,520+42.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,140,473 | $8,890 萬 | 0.24% | −453,307−28.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,262,266 | $9,839 萬 | 0.09% | +3,343+0.3% | 加碼 |
| Invesco Ltd. | 1,350,445 | $1.05 億 | 0.02% | +250,300+22.8% | 加碼 |
| Geode Capital Management, LLC | 1,487,954 | $1.16 億 | 0.01% | +39,962+2.8% | 加碼 |
| Rubric Capital Management LP | 1,518,773 | $1.18 億 | 3.50% | −267,022−15.0% | 減碼 |
| Wellington Management Group LLP | 1,579,958 | $1.23 億 | 0.02% | −134,942−7.9% | 減碼 |
| Morgan Stanley | 1,639,283 | $1.28 億 | 0.01% | −48,601−2.9% | 減碼 |
| Diamond Hill Capital Management Inc | 2,187,530 | $1.71 億 | 0.70% | −114,662−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,333,647 | $1.82 億 | 0.05% | −18,041−0.8% | 減碼 |
| State Street Corp | 2,800,079 | $2.18 億 | 0.01% | −159,799−5.4% | 減碼 |
| Cooperman Leon G | 3,054,000 | $2.38 億 | 9.92% | 00.0% | 不變 |
| Vanguard Group Inc | 7,668,898 | $5.98 億 | 0.01% | +42,860+0.6% | 加碼 |
| BlackRock Inc. | 10,610,032 | $8.27 億 | 0.02% | −617,650−5.5% | 減碼 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −283,088−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −99,799−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,907−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,022−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −25,395−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,562−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,078−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,266−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,642−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,902−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,573−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,963−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,488−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,337−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,490−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,682−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,867−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,322−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,104−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,608−100.0% | 清倉 |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −4,074−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3,607−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,547−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,386−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |