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 |
|---|---|---|---|---|---|
| Oberweis Asset Management Inc | 144,600 | $1,333 萬 | 0.68% | +144,600 | 新進 |
| Prudential Financial Inc | 157,750 | $1,454 萬 | 0.02% | +24,067+18.0% | 加碼 |
| Kennedy Capital Management, Inc. | 158,723 | $1,463 萬 | 0.32% | −53,423−25.2% | 減碼 |
| Neuberger Berman Group LLC | 179,735 | $1,657 萬 | 0.01% | +50,666+39.3% | 加碼 |
| Rhumbline Advisers | 190,965 | $1,760 萬 | 0.02% | −8,973−4.5% | 減碼 |
| Deutsche Bank AG | 201,623 | $1,859 萬 | 0.01% | +34,154+20.4% | 加碼 |
| South Dakota Investment Council | 203,789 | $1,879 萬 | 0.37% | −18,051−8.1% | 減碼 |
| Legal & General Group Plc | 203,862 | $1,879 萬 | 0.00% | −1,926−0.9% | 減碼 |
| Ameriprise Financial Inc | 205,474 | $1,894 萬 | 0.00% | −52,542−20.4% | 減碼 |
| Hantz Financial Services, Inc. | 223,813 | $2,063 萬 | 0.37% | −42,205−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 232,889 | $2,147 萬 | 0.01% | +43,807+23.2% | 加碼 |
| Principal Financial Group Inc | 350,579 | $3,232 萬 | 0.02% | −13,724−3.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 363,004 | $3,346 萬 | 20.05% | −151,180−29.4% | 減碼 |
| Inherent Group, LP | 370,454 | $3,415 萬 | 31.58% | −10,000−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 411,011 | $3,789 萬 | 0.07% | +279,313+212.1% | 加碼 |
| No Street GP LP | 425,000 | $3,918 萬 | 3.02% | −125,000−22.7% | 減碼 |
| Balyasny Asset Management LLC | 445,081 | $4,103 萬 | 0.11% | +406,947+1,067.2% | 加碼 |
| Cercano Management LLC | 474,952 | $4,378 萬 | 1.05% | −57,362−10.8% | 減碼 |
| FMR LLC | 485,907 | $4,479 萬 | 0.00% | +145,767+42.9% | 加碼 |
| Bank of New York Mellon Corp | 489,236 | $4,510 萬 | 0.01% | −61,952−11.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 496,243 | $4,574 萬 | 2.36% | +132,970+36.6% | 加碼 |
| OCO Capital Partners, L.P. | 500,000 | $4,609 萬 | 35.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 557,649 | $5,140 萬 | 0.00% | −5,747−1.0% | 減碼 |
| Goldman Sachs Group Inc | 619,221 | $5,708 萬 | 0.01% | −130,816−17.4% | 減碼 |
| LSV Asset Management | 628,360 | $5,792 萬 | 0.12% | −4,900−0.8% | 減碼 |
| FIL Ltd | 639,000 | $5,890 萬 | 0.05% | 00.0% | 不變 |
| Norges Bank | 711,917 | $6,562 萬 | 0.01% | −11,542−1.6% | 減碼 |
| Price T Rowe Associates Inc | 746,005 | $6,877 萬 | 0.01% | +102,845+16.0% | 加碼 |
| Northern Trust Corp | 781,835 | $7,207 萬 | 0.01% | +7,381+1.0% | 加碼 |
| Wellington Management Group LLP | 795,661 | $7,334 萬 | 0.01% | −437,332−35.5% | 減碼 |
| Charles Schwab Investment Management Inc | 916,365 | $8,447 萬 | 0.02% | +52,001+6.0% | 加碼 |
| Citadel Advisors LLC | 979,255 | $9,027 萬 | 0.09% | −255,557−20.7% | 減碼 |
| Rubric Capital Management LP | 1,035,998 | $9,550 萬 | 1.56% | −482,775−31.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,242,908 | $1.15 億 | 0.10% | −23,320−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,247,434 | $1.15 億 | 0.24% | +125,055+11.1% | 加碼 |
| Geode Capital Management, LLC | 1,526,223 | $1.41 億 | 0.01% | −27,674−1.8% | 減碼 |
| Invesco Ltd. | 1,710,825 | $1.58 億 | 0.03% | +232,879+15.8% | 加碼 |
| Morgan Stanley | 1,794,365 | $1.65 億 | 0.01% | +160,294+9.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,054,756 | $1.89 億 | 0.77% | −93,027−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,258,752 | $2.08 億 | 0.05% | −55,289−2.4% | 減碼 |
| State Street Corp | 2,726,946 | $2.51 億 | 0.01% | +51,667+1.9% | 加碼 |
| Cooperman Leon G | 2,860,600 | $2.64 億 | 11.20% | 00.0% | 不變 |
| Vanguard Group Inc | 7,470,271 | $6.89 億 | 0.01% | +181,131+2.5% | 加碼 |
| BlackRock, Inc. | 10,228,934 | $9.43 億 | 0.02% | +10,228,934 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −116,490−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −71,004−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,006−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −29,556−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −23,172−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −14,405−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −14,349−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,840−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,789−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,717−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −9,637−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,807−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,615−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,402−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,449−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,254−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,661−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,197−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,675−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,164−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,808−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Veridan Wealth LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |