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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/6/30 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
- 338
- 較 2024 年第 1 季 +25 家
- 持有股數
- 5,730 萬
- 較 2024 年第 1 季 +5.88 萬 (+0.1%)
- 總市值
- $46.9 億
- 較 2024 年第 1 季 +$2.33 億 (+5.2%)
- 新進機構
- 61
- 另有 106 家加碼
- 清倉機構
- 36
- 另有 123 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,110,191 | $8.21 億 | 0.02% | −499,841−4.7% | 減碼 |
| Vanguard Group Inc | 7,289,140 | $5.92 億 | 0.01% | −379,758−5.0% | 減碼 |
| Cooperman Leon G | 2,860,600 | $2.32 億 | 9.80% | −193,400−6.3% | 減碼 |
| State Street Corp | 2,675,279 | $2.17 億 | 0.01% | −124,800−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,314,041 | $1.88 億 | 0.05% | −19,606−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 2,147,783 | $1.74 億 | 0.75% | −39,747−1.8% | 減碼 |
| Morgan Stanley | 1,634,071 | $1.33 億 | 0.01% | −5,212−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,553,897 | $1.26 億 | 0.01% | +65,943+4.4% | 加碼 |
| Rubric Capital Management LP | 1,518,773 | $1.23 億 | 3.25% | 00.0% | 不變 |
| Invesco Ltd. | 1,477,946 | $1.20 億 | 0.03% | +127,501+9.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,266,228 | $1.03 億 | 0.09% | +3,962+0.3% | 加碼 |
| Citadel Advisors LLC | 1,234,812 | $1.00 億 | 0.10% | +563,814+84.0% | 加碼 |
| Wellington Management Group LLP | 1,232,993 | $1.00 億 | 0.02% | −346,965−22.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,122,379 | $9,117 萬 | 0.23% | −18,094−1.6% | 減碼 |
| Veridan Wealth LLC | 544,879 | $8,130 萬 | 32.62% | +544,879 | 新進 |
| Charles Schwab Investment Management Inc | 864,364 | $7,021 萬 | 0.01% | +76,122+9.7% | 加碼 |
| Northern Trust Corp | 774,454 | $6,291 萬 | 0.01% | −10,439−1.3% | 減碼 |
| Goldman Sachs Group Inc | 750,037 | $6,093 萬 | 0.01% | −193,013−20.5% | 減碼 |
| Norges Bank | 723,459 | $5,877 萬 | 0.01% | −50,147−6.5% | 減碼 |
| Price T Rowe Associates Inc | 643,160 | $5,225 萬 | 0.01% | +252,203+64.5% | 加碼 |
| FIL Ltd | 639,000 | $5,191 萬 | 0.05% | 00.0% | 不變 |
| LSV Asset Management | 633,260 | $5,144 萬 | 0.11% | +451,926+249.2% | 加碼 |
| JPMorgan Chase & Co | 563,396 | $4,576 萬 | 0.00% | −62,221−9.9% | 減碼 |
| Bank of New York Mellon Corp | 551,188 | $4,477 萬 | 0.01% | −6,005−1.1% | 減碼 |
| No Street GP LP | 550,000 | $4,468 萬 | 3.77% | 00.0% | 不變 |
| Cercano Management LLC | 532,314 | $4,324 萬 | 1.15% | +29,696+5.9% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 514,184 | $4,177 萬 | 24.48% | −27,330−5.0% | 減碼 |
| OCO Capital Partners, L.P. | 500,000 | $4,062 萬 | 34.73% | 00.0% | 不變 |
| Inherent Group, LP | 380,454 | $3,090 萬 | 27.17% | −145,729−27.7% | 減碼 |
| Principal Financial Group Inc | 364,303 | $2,959 萬 | 0.02% | −9,044−2.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 363,273 | $2,951 萬 | 1.92% | −42,621−10.5% | 減碼 |
| FMR LLC | 340,140 | $2,763 萬 | 0.00% | +334,897+6,387.5% | 加碼 |
| Hantz Financial Services, Inc. | 266,018 | $2,161 萬 | 0.42% | −14,306−5.1% | 減碼 |
| Ameriprise Financial Inc | 258,016 | $2,096 萬 | 0.01% | −60,358−19.0% | 減碼 |
| South Dakota Investment Council | 221,840 | $1,802 萬 | 0.37% | −14,010−5.9% | 減碼 |
| Kennedy Capital Management, Inc. | 212,146 | $1,723 萬 | 0.37% | −32,672−13.3% | 減碼 |
| Legal & General Group Plc | 205,788 | $1,672 萬 | 0.00% | +20,048+10.8% | 加碼 |
| Rhumbline Advisers | 199,938 | $1,624 萬 | 0.02% | −7,179−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 189,082 | $1,536 萬 | 0.00% | −24,911−11.6% | 減碼 |
| Cambria Investment Management, L.P. | 181,803 | $1,477 萬 | 0.90% | +10,901+6.4% | 加碼 |
| Deutsche Bank AG | 167,469 | $1,360 萬 | 0.01% | −34,355−17.0% | 減碼 |
| Public Sector Pension Investment Board | 142,362 | $1,156 萬 | 0.07% | +9,947+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 141,057 | $1,146 萬 | 0.02% | −5,965−4.1% | 減碼 |
| Prudential Financial Inc | 133,683 | $1,086 萬 | 0.02% | −14,877−10.0% | 減碼 |
| Qube Research & Technologies Ltd | 131,698 | $1,070 萬 | 0.02% | +9,119+7.4% | 加碼 |
| Alliancebernstein L.P. | 129,456 | $1,052 萬 | 0.00% | +770+0.6% | 加碼 |
| Neuberger Berman Group LLC | 129,069 | $1,048 萬 | 0.01% | +28,055+27.8% | 加碼 |
| Swiss National Bank | 127,100 | $1,032 萬 | 0.01% | −2,900−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 119,369 | $969.6 萬 | 0.00% | +60,665+103.3% | 加碼 |
| Allianz Asset Management GmbH | 119,163 | $968.0 萬 | 0.02% | −105,265−46.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 116,490 | $946.2 萬 | 0.03% | −17,510−13.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,657 | $939.5 萬 | 0.04% | +24,930+27.5% | 加碼 |
| Tudor Investment Corp Et Al | 114,235 | $927.9 萬 | 0.10% | +15,668+15.9% | 加碼 |
| Bank of America Corp | 107,234 | $871.1 萬 | 0.00% | −72,428−40.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 106,749 | $867.1 萬 | 0.04% | +40,944+62.2% | 加碼 |
| First Trust Advisors LP | 105,310 | $855.4 萬 | 0.01% | +14,056+15.4% | 加碼 |
| Long Focus Capital Management, LLC | 105,000 | $852.9 萬 | 0.88% | −20,000−16.0% | 減碼 |
| Edgestream Partners, L.P. | 101,243 | $822.4 萬 | 0.40% | +101,243 | 新進 |
| New York State Teachers Retirement System | 96,649 | $785.1 萬 | 0.02% | −6,716−6.5% | 減碼 |
| Jane Street Group, LLC | 84,702 | $688.0 萬 | 0.01% | +55,277+187.9% | 加碼 |
| Burney Co | 83,996 | $682.3 萬 | 0.26% | −38,550−31.5% | 減碼 |
| Lazard Asset Management LLC | 82,832 | $672.7 萬 | 0.01% | +77,311+1,400.3% | 加碼 |
| Moody Aldrich Partners LLC | 81,763 | $664.2 萬 | 1.29% | +34,575+73.3% | 加碼 |
| Bernzott Capital Advisors | 80,977 | $657.8 萬 | 3.03% | −9,490−10.5% | 減碼 |
| Franklin Resources Inc | 78,458 | $637.3 萬 | 0.00% | +6,333+8.8% | 加碼 |
| AQR Capital Management LLC | 76,258 | $619.4 萬 | 0.01% | −548−0.7% | 減碼 |
| Great West Life Assurance Co | 75,559 | $613.6 萬 | 0.01% | +15,199+25.2% | 加碼 |
| Hillsdale Investment Management Inc. | 75,420 | $612.6 萬 | 0.48% | −6,100−7.5% | 減碼 |
| California Public Employees Retirement System | 73,478 | $596.9 萬 | 0.00% | +26,358+55.9% | 加碼 |
| Metavasi Capital LP | 73,100 | $593.8 萬 | 3.27% | −17,000−18.9% | 減碼 |
| BCJ Capital Management, LLC | 71,004 | $576.8 萬 | 0.46% | +11,947+20.2% | 加碼 |
| Canada Pension Plan Investment Board | 71,000 | $576.7 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 70,383 | $571.7 萬 | 0.22% | +3,446+5.1% | 加碼 |
| Wells Fargo & Company | 69,610 | $565.4 萬 | 0.00% | +839+1.2% | 加碼 |
| Renaissance Technologies LLC | 69,599 | $565.4 萬 | 0.01% | +15,000+27.5% | 加碼 |
| EAM Global Investors LLC | 68,678 | $557.9 萬 | 1.25% | +71+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,753 | $542.2 萬 | 0.09% | +58,867+746.5% | 加碼 |
| Citigroup Inc | 64,162 | $521.2 萬 | 0.01% | −1,621−2.5% | 減碼 |
| California State Teachers Retirement System | 62,996 | $511.7 萬 | 0.01% | −2,725−4.1% | 減碼 |
| UBS Group AG | 60,777 | $493.7 萬 | 0.00% | −4,724−7.2% | 減碼 |
| Lodge Hill Capital, LLC | 60,100 | $488.2 萬 | 1.54% | −105,000−63.6% | 減碼 |
| SEI Investments Co | 59,152 | $480.5 萬 | 0.01% | +23,013+63.7% | 加碼 |
| Stifel Financial Corp | 58,888 | $478.3 萬 | 0.01% | −3,578−5.7% | 減碼 |
| Victory Capital Management Inc | 53,765 | $436.7 萬 | 0.00% | +19,622+57.5% | 加碼 |
| Twinbeech Capital LP | 51,921 | $421.8 萬 | 0.08% | +51,921 | 新進 |
| CIBC World Markets Inc. | 49,248 | $400.0 萬 | 0.01% | −9,096−15.6% | 減碼 |
| Clark Capital Management Group, Inc. | 49,028 | $398.3 萬 | 0.03% | +3,192+7.0% | 加碼 |
| Picton Mahoney Asset Management | 47,204 | $383.3 萬 | 0.16% | +47,204 | 新進 |
| Bridgewater Advisors Inc. | 41,116 | $380.5 萬 | 0.47% | −4,979−10.8% | 減碼 |
| Teacher Retirement System of Texas | 45,515 | $369.7 萬 | 0.02% | +3,822+9.2% | 加碼 |
| American Century Companies Inc | 45,173 | $366.9 萬 | 0.00% | −590−1.3% | 減碼 |
| Voya Investment Management LLC | 44,702 | $363.1 萬 | 0.00% | −112−0.2% | 減碼 |
| Barclays PLC | 44,305 | $359.9 萬 | 0.00% | −14,709−24.9% | 減碼 |
| Capital Fund Management S.A. | 40,887 | $332.1 萬 | 0.04% | −5,194−11.3% | 減碼 |
| Millennium Management LLC | 38,310 | $311.2 萬 | 0.00% | −4,314−10.1% | 減碼 |
| Balyasny Asset Management LLC | 38,134 | $309.8 萬 | 0.01% | +38,134 | 新進 |
| State of Alaska, Department of Revenue | 38,122 | $309.6 萬 | 0.03% | −1,232−3.1% | 減碼 |
| Corebridge Financial, Inc. | 37,062 | $301.1 萬 | 0.02% | +37,062 | 新進 |
| Manufacturers Life Insurance Company, The | 37,006 | $300.6 萬 | 0.00% | +351+1.0% | 加碼 |
| MetLife Investment Management | 36,799 | $298.9 萬 | 0.02% | +3,794+11.5% | 加碼 |