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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 199,938 | $1,624 萬 | 0.02% | −7,179−3.5% | 減碼 |
| Legal & General Group Plc | 205,788 | $1,672 萬 | 0.00% | +20,048+10.8% | 加碼 |
| Kennedy Capital Management, Inc. | 212,146 | $1,723 萬 | 0.37% | −32,672−13.3% | 減碼 |
| South Dakota Investment Council | 221,840 | $1,802 萬 | 0.37% | −14,010−5.9% | 減碼 |
| Ameriprise Financial Inc | 258,016 | $2,096 萬 | 0.01% | −60,358−19.0% | 減碼 |
| Hantz Financial Services, Inc. | 266,018 | $2,161 萬 | 0.42% | −14,306−5.1% | 減碼 |
| FMR LLC | 340,140 | $2,763 萬 | 0.00% | +334,897+6,387.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 363,273 | $2,951 萬 | 1.92% | −42,621−10.5% | 減碼 |
| Principal Financial Group Inc | 364,303 | $2,959 萬 | 0.02% | −9,044−2.4% | 減碼 |
| Inherent Group, LP | 380,454 | $3,090 萬 | 27.17% | −145,729−27.7% | 減碼 |
| OCO Capital Partners, L.P. | 500,000 | $4,062 萬 | 34.73% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 514,184 | $4,177 萬 | 24.48% | −27,330−5.0% | 減碼 |
| Cercano Management LLC | 532,314 | $4,324 萬 | 1.15% | +29,696+5.9% | 加碼 |
| No Street GP LP | 550,000 | $4,468 萬 | 3.77% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 551,188 | $4,477 萬 | 0.01% | −6,005−1.1% | 減碼 |
| JPMorgan Chase & Co | 563,396 | $4,576 萬 | 0.00% | −62,221−9.9% | 減碼 |
| LSV Asset Management | 633,260 | $5,144 萬 | 0.11% | +451,926+249.2% | 加碼 |
| FIL Ltd | 639,000 | $5,191 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 643,160 | $5,225 萬 | 0.01% | +252,203+64.5% | 加碼 |
| Norges Bank | 723,459 | $5,877 萬 | 0.01% | −50,147−6.5% | 減碼 |
| Goldman Sachs Group Inc | 750,037 | $6,093 萬 | 0.01% | −193,013−20.5% | 減碼 |
| Northern Trust Corp | 774,454 | $6,291 萬 | 0.01% | −10,439−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 864,364 | $7,021 萬 | 0.01% | +76,122+9.7% | 加碼 |
| Veridan Wealth LLC | 544,879 | $8,130 萬 | 32.62% | +544,879 | 新進 |
| Assenagon Asset Management S.A. | 1,122,379 | $9,117 萬 | 0.23% | −18,094−1.6% | 減碼 |
| Wellington Management Group LLP | 1,232,993 | $1.00 億 | 0.02% | −346,965−22.0% | 減碼 |
| Citadel Advisors LLC | 1,234,812 | $1.00 億 | 0.10% | +563,814+84.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,266,228 | $1.03 億 | 0.09% | +3,962+0.3% | 加碼 |
| Invesco Ltd. | 1,477,946 | $1.20 億 | 0.03% | +127,501+9.4% | 加碼 |
| Rubric Capital Management LP | 1,518,773 | $1.23 億 | 3.25% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,553,897 | $1.26 億 | 0.01% | +65,943+4.4% | 加碼 |
| Morgan Stanley | 1,634,071 | $1.33 億 | 0.01% | −5,212−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 2,147,783 | $1.74 億 | 0.75% | −39,747−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,314,041 | $1.88 億 | 0.05% | −19,606−0.8% | 減碼 |
| State Street Corp | 2,675,279 | $2.17 億 | 0.01% | −124,800−4.5% | 減碼 |
| Cooperman Leon G | 2,860,600 | $2.32 億 | 9.80% | −193,400−6.3% | 減碼 |
| Vanguard Group Inc | 7,289,140 | $5.92 億 | 0.01% | −379,758−5.0% | 減碼 |
| BlackRock Inc. | 10,110,191 | $8.21 億 | 0.02% | −499,841−4.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −75,386−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −56,537−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −35,948−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −34,942−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,808−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −28,252−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,122−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −17,138−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −30,724−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,808−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,457−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,451−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −6,775−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,061−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −4,981−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −4,931−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,782−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,707−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,358−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,959−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,442−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −3,343−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −2,979−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,934−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,853−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |