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 3 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/9/30 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
- 344
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,655 萬
- 較 2024 年第 2 季 +992.2 萬 (+21.3%)
- 總市值
- $52.1 億
- 較 2024 年第 2 季 +$14.2 億 (+37.6%)
- 新進機構
- 49
- 另有 107 家加碼
- 清倉機構
- 40
- 另有 132 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,228,934 | $9.43 億 | 0.02% | +10,228,934 | 新進 |
| Vanguard Group Inc | 7,470,271 | $6.89 億 | 0.01% | +181,131+2.5% | 加碼 |
| Cooperman Leon G | 2,860,600 | $2.64 億 | 11.20% | 00.0% | 不變 |
| State Street Corp | 2,726,946 | $2.51 億 | 0.01% | +51,667+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,258,752 | $2.08 億 | 0.05% | −55,289−2.4% | 減碼 |
| Diamond Hill Capital Management Inc | 2,054,756 | $1.89 億 | 0.77% | −93,027−4.3% | 減碼 |
| Morgan Stanley | 1,794,365 | $1.65 億 | 0.01% | +160,294+9.8% | 加碼 |
| Invesco Ltd. | 1,710,825 | $1.58 億 | 0.03% | +232,879+15.8% | 加碼 |
| Geode Capital Management, LLC | 1,526,223 | $1.41 億 | 0.01% | −27,674−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,247,434 | $1.15 億 | 0.24% | +125,055+11.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,242,908 | $1.15 億 | 0.10% | −23,320−1.8% | 減碼 |
| Rubric Capital Management LP | 1,035,998 | $9,550 萬 | 1.56% | −482,775−31.8% | 減碼 |
| Citadel Advisors LLC | 979,255 | $9,027 萬 | 0.09% | −255,557−20.7% | 減碼 |
| Charles Schwab Investment Management Inc | 916,365 | $8,447 萬 | 0.02% | +52,001+6.0% | 加碼 |
| Wellington Management Group LLP | 795,661 | $7,334 萬 | 0.01% | −437,332−35.5% | 減碼 |
| Northern Trust Corp | 781,835 | $7,207 萬 | 0.01% | +7,381+1.0% | 加碼 |
| Price T Rowe Associates Inc | 746,005 | $6,877 萬 | 0.01% | +102,845+16.0% | 加碼 |
| Norges Bank | 711,917 | $6,562 萬 | 0.01% | −11,542−1.6% | 減碼 |
| FIL Ltd | 639,000 | $5,890 萬 | 0.05% | 00.0% | 不變 |
| LSV Asset Management | 628,360 | $5,792 萬 | 0.12% | −4,900−0.8% | 減碼 |
| Goldman Sachs Group Inc | 619,221 | $5,708 萬 | 0.01% | −130,816−17.4% | 減碼 |
| JPMorgan Chase & Co | 557,649 | $5,140 萬 | 0.00% | −5,747−1.0% | 減碼 |
| OCO Capital Partners, L.P. | 500,000 | $4,609 萬 | 35.09% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 496,243 | $4,574 萬 | 2.36% | +132,970+36.6% | 加碼 |
| Bank of New York Mellon Corp | 489,236 | $4,510 萬 | 0.01% | −61,952−11.2% | 減碼 |
| FMR LLC | 485,907 | $4,479 萬 | 0.00% | +145,767+42.9% | 加碼 |
| Cercano Management LLC | 474,952 | $4,378 萬 | 1.05% | −57,362−10.8% | 減碼 |
| Balyasny Asset Management LLC | 445,081 | $4,103 萬 | 0.11% | +406,947+1,067.2% | 加碼 |
| No Street GP LP | 425,000 | $3,918 萬 | 3.02% | −125,000−22.7% | 減碼 |
| Qube Research & Technologies Ltd | 411,011 | $3,789 萬 | 0.07% | +279,313+212.1% | 加碼 |
| Inherent Group, LP | 370,454 | $3,415 萬 | 31.58% | −10,000−2.6% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 363,004 | $3,346 萬 | 20.05% | −151,180−29.4% | 減碼 |
| Principal Financial Group Inc | 350,579 | $3,232 萬 | 0.02% | −13,724−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 232,889 | $2,147 萬 | 0.01% | +43,807+23.2% | 加碼 |
| Hantz Financial Services, Inc. | 223,813 | $2,063 萬 | 0.37% | −42,205−15.9% | 減碼 |
| Ameriprise Financial Inc | 205,474 | $1,894 萬 | 0.00% | −52,542−20.4% | 減碼 |
| Legal & General Group Plc | 203,862 | $1,879 萬 | 0.00% | −1,926−0.9% | 減碼 |
| South Dakota Investment Council | 203,789 | $1,879 萬 | 0.37% | −18,051−8.1% | 減碼 |
| Deutsche Bank AG | 201,623 | $1,859 萬 | 0.01% | +34,154+20.4% | 加碼 |
| Rhumbline Advisers | 190,965 | $1,760 萬 | 0.02% | −8,973−4.5% | 減碼 |
| Neuberger Berman Group LLC | 179,735 | $1,657 萬 | 0.01% | +50,666+39.3% | 加碼 |
| Kennedy Capital Management, Inc. | 158,723 | $1,463 萬 | 0.32% | −53,423−25.2% | 減碼 |
| Prudential Financial Inc | 157,750 | $1,454 萬 | 0.02% | +24,067+18.0% | 加碼 |
| Oberweis Asset Management Inc | 144,600 | $1,333 萬 | 0.68% | +144,600 | 新進 |
| Alliancebernstein L.P. | 143,867 | $1,326 萬 | 0.00% | +14,411+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 137,954 | $1,272 萬 | 0.02% | −3,103−2.2% | 減碼 |
| Public Sector Pension Investment Board | 136,862 | $1,262 萬 | 0.07% | −5,500−3.9% | 減碼 |
| Barclays PLC | 132,017 | $1,217 萬 | 0.01% | +87,712+198.0% | 加碼 |
| Swiss National Bank | 126,400 | $1,165 萬 | 0.01% | −700−0.6% | 減碼 |
| Millennium Management LLC | 119,227 | $1,099 萬 | 0.01% | +80,917+211.2% | 加碼 |
| UBS Group AG | 117,850 | $1,086 萬 | 0.00% | +57,073+93.9% | 加碼 |
| Bank of America Corp | 115,695 | $1,066 萬 | 0.00% | +8,461+7.9% | 加碼 |
| California Public Employees Retirement System | 114,991 | $1,060 萬 | 0.01% | +41,513+56.5% | 加碼 |
| First Trust Advisors LP | 108,422 | $999.4 萬 | 0.01% | +3,112+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 104,404 | $962.4 萬 | 0.00% | −14,965−12.5% | 減碼 |
| New York State Teachers Retirement System | 93,593 | $862.7 萬 | 0.02% | −3,056−3.2% | 減碼 |
| Metavasi Capital LP | 90,600 | $835.2 萬 | 4.38% | +17,500+23.9% | 加碼 |
| Citigroup Inc | 88,249 | $813.5 萬 | 0.01% | +24,087+37.5% | 加碼 |
| Edgestream Partners, L.P. | 85,952 | $792.3 萬 | 0.35% | −15,291−15.1% | 減碼 |
| Burney Co | 84,604 | $779.9 萬 | 0.28% | +608+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 84,495 | $778.9 萬 | 0.09% | −29,740−26.0% | 減碼 |
| Bernzott Capital Advisors | 81,657 | $752.7 萬 | 3.24% | +680+0.8% | 加碼 |
| Moody Aldrich Partners LLC | 80,169 | $739.0 萬 | 1.34% | −1,594−1.9% | 減碼 |
| EMG Holdings, L.P. | 78,242 | $721.2 萬 | 10.03% | +50,200+179.0% | 加碼 |
| Franklin Resources Inc | 74,847 | $719.6 萬 | 0.00% | −3,611−4.6% | 減碼 |
| HRT Financial LP | 76,367 | $703.9 萬 | 0.03% | +76,367 | 新進 |
| AQR Capital Management LLC | 76,349 | $703.8 萬 | 0.01% | +91+0.1% | 加碼 |
| Wells Fargo & Company | 75,864 | $699.3 萬 | 0.00% | +6,254+9.0% | 加碼 |
| Great West Life Assurance Co | 73,949 | $681.3 萬 | 0.01% | −1,610−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 71,000 | $654.5 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 69,710 | $642.6 萬 | 0.50% | −5,710−7.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 66,004 | $608.4 萬 | 0.02% | −40,745−38.2% | 減碼 |
| Long Focus Capital Management, LLC | 65,000 | $599.2 萬 | 0.53% | −40,000−38.1% | 減碼 |
| Intech Investment Management LLC | 64,376 | $593.4 萬 | 0.07% | +42,931+200.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,700 | $568.8 萬 | 0.01% | +30,200+95.9% | 加碼 |
| California State Teachers Retirement System | 61,157 | $563.7 萬 | 0.01% | −1,839−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,621 | $549.6 萬 | 0.08% | −7,132−10.7% | 減碼 |
| CIBC World Markets Inc. | 57,376 | $528.9 萬 | 0.01% | +8,128+16.5% | 加碼 |
| Stifel Financial Corp | 57,106 | $526.4 萬 | 0.01% | −1,782−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,001 | $516.2 萬 | 0.04% | +56,001 | 新進 |
| Clark Capital Management Group, Inc. | 55,012 | $507.1 萬 | 0.03% | +5,984+12.2% | 加碼 |
| Victory Capital Management Inc | 53,709 | $495.1 萬 | 0.00% | −56−0.1% | 減碼 |
| Allianz Asset Management GmbH | 51,691 | $476.5 萬 | 0.01% | −67,472−56.6% | 減碼 |
| EAM Global Investors LLC | 51,353 | $473.4 萬 | 0.95% | −17,325−25.2% | 減碼 |
| SEI Investments Co | 50,893 | $469.1 萬 | 0.01% | −8,259−14.0% | 減碼 |
| Caxton Associates LP | 50,166 | $462.4 萬 | 0.21% | −20,217−28.7% | 減碼 |
| Teacher Retirement System of Texas | 47,201 | $435.1 萬 | 0.02% | +1,686+3.7% | 加碼 |
| FJ Capital Management LLC | 46,683 | $430.3 萬 | 0.45% | +46,683 | 新進 |
| HSBC Holdings PLC | 44,760 | $414.1 萬 | 0.00% | +15,995+55.6% | 加碼 |
| American Century Companies Inc | 44,613 | $411.2 萬 | 0.00% | −560−1.2% | 減碼 |
| Royal Bank of Canada | 44,070 | $406.3 萬 | 0.00% | +15,841+56.1% | 加碼 |
| Taika Capital, LP | 43,383 | $399.9 萬 | 3.01% | +43,383 | 新進 |
| Jane Street Group, LLC | 42,735 | $393.9 萬 | 0.01% | −41,967−49.5% | 減碼 |
| Voya Investment Management LLC | 41,144 | $379.3 萬 | 0.00% | −3,558−8.0% | 減碼 |
| Lodge Hill Capital, LLC | 40,100 | $369.6 萬 | 1.15% | −20,000−33.3% | 減碼 |
| Oliver Luxxe Assets LLC | 39,276 | $362.0 萬 | 0.65% | +17,650+81.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,179 | $342.7 萬 | 0.00% | +12,519+50.8% | 加碼 |
| State of Alaska, Department of Revenue | 36,799 | $339.2 萬 | 0.04% | −1,323−3.5% | 減碼 |
| Corebridge Financial, Inc. | 36,663 | $338.0 萬 | 0.02% | −399−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,585 | $337.2 萬 | 0.00% | −421−1.1% | 減碼 |