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 4 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2024/12/31 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
- 357
- 較 2024 年第 3 季 +17 家
- 持有股數
- 5,886 萬
- 較 2024 年第 3 季 +272.3 萬 (+4.9%)
- 總市值
- $56.5 億
- 較 2024 年第 3 季 +$4.81 億 (+9.3%)
- 新進機構
- 65
- 另有 114 家加碼
- 清倉機構
- 48
- 另有 126 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,384,271 | $9.97 億 | 0.02% | +155,337+1.5% | 加碼 |
| Vanguard Group Inc | 7,437,287 | $7.14 億 | 0.01% | −32,984−0.4% | 減碼 |
| Cooperman Leon G | 2,860,600 | $2.75 億 | 10.39% | 00.0% | 不變 |
| State Street Corp | 2,858,886 | $2.74 億 | 0.01% | +131,940+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,128,164 | $2.04 億 | 0.05% | −130,588−5.8% | 減碼 |
| Morgan Stanley | 2,125,672 | $2.04 億 | 0.01% | +331,307+18.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,942,176 | $1.86 億 | 0.82% | −112,580−5.5% | 減碼 |
| Invesco Ltd. | 1,800,369 | $1.73 億 | 0.03% | +89,544+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,508,650 | $1.45 億 | 0.01% | −17,573−1.2% | 減碼 |
| Wellington Management Group LLP | 1,138,904 | $1.09 億 | 0.02% | +343,243+43.1% | 加碼 |
| Citadel Advisors LLC | 1,123,313 | $1.08 億 | 0.10% | +144,058+14.7% | 加碼 |
| Rubric Capital Management LP | 1,067,680 | $1.03 億 | 1.86% | +31,682+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 938,686 | $9,012 萬 | 0.07% | −304,222−24.5% | 減碼 |
| Assenagon Asset Management S.A. | 927,762 | $8,907 萬 | 0.16% | −319,672−25.6% | 減碼 |
| Charles Schwab Investment Management Inc | 916,312 | $8,798 萬 | 0.02% | −530.0% | 減碼 |
| Price T Rowe Associates Inc | 871,902 | $8,371 萬 | 0.01% | +125,897+16.9% | 加碼 |
| Northern Trust Corp | 835,369 | $8,020 萬 | 0.01% | +53,534+6.8% | 加碼 |
| Cercano Management LLC | 790,753 | $7,592 萬 | 1.93% | +315,801+66.5% | 加碼 |
| FMR LLC | 762,524 | $7,321 萬 | 0.00% | +276,617+56.9% | 加碼 |
| Norges Bank | 760,175 | $7,298 萬 | 0.01% | +48,258+6.8% | 加碼 |
| 140 Summer Partners LP | 728,668 | $6,996 萬 | 8.42% | +728,668 | 新進 |
| Goldman Sachs Group Inc | 662,715 | $6,363 萬 | 0.01% | +43,494+7.0% | 加碼 |
| JPMorgan Chase & Co | 644,159 | $6,185 萬 | 0.00% | +86,510+15.5% | 加碼 |
| UBS Group AG | 637,015 | $6,116 萬 | 0.01% | +519,165+440.5% | 加碼 |
| FIL Ltd | 633,000 | $6,077 萬 | 0.06% | −6,000−0.9% | 減碼 |
| LSV Asset Management | 617,060 | $5,924 萬 | 0.14% | −11,300−1.8% | 減碼 |
| Veridan Wealth LLC | 545,900 | $5,624 萬 | 26.34% | +545,900 | 新進 |
| No Street GP LP | 550,000 | $5,281 萬 | 3.57% | +125,000+29.4% | 加碼 |
| OCO Capital Partners, L.P. | 500,000 | $4,801 萬 | 31.34% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 486,122 | $4,667 萬 | 2.72% | −10,121−2.0% | 減碼 |
| Bank of New York Mellon Corp | 474,767 | $4,558 萬 | 0.01% | −14,469−3.0% | 減碼 |
| Inherent Management Corp. | 370,454 | $3,557 萬 | 28.70% | +370,454 | 新進 |
| Principal Financial Group Inc | 363,752 | $3,492 萬 | 0.02% | +13,173+3.8% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 363,004 | $3,485 萬 | 20.39% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 301,571 | $2,895 萬 | 0.05% | −109,440−26.6% | 減碼 |
| Nuveen Asset Management, LLC | 223,812 | $2,149 萬 | 0.01% | −9,077−3.9% | 減碼 |
| Hantz Financial Services, Inc. | 222,484 | $2,136 萬 | 0.37% | −1,329−0.6% | 減碼 |
| Legal & General Group Plc | 205,402 | $1,972 萬 | 0.01% | +1,540+0.8% | 加碼 |
| Prudential Financial Inc | 204,190 | $1,960 萬 | 0.03% | +46,440+29.4% | 加碼 |
| South Dakota Investment Council | 203,789 | $1,957 萬 | 0.39% | 00.0% | 不變 |
| Rhumbline Advisers | 190,810 | $1,832 萬 | 0.02% | −155−0.1% | 減碼 |
| Neuberger Berman Group LLC | 185,698 | $1,783 萬 | 0.01% | +5,963+3.3% | 加碼 |
| Deutsche Bank AG | 181,893 | $1,746 萬 | 0.01% | −19,730−9.8% | 減碼 |
| Ameriprise Financial Inc | 175,058 | $1,681 萬 | 0.00% | −30,416−14.8% | 減碼 |
| Lodge Hill Capital, LLC | 166,640 | $1,600 萬 | 4.41% | +126,540+315.6% | 加碼 |
| Public Sector Pension Investment Board | 159,460 | $1,531 萬 | 0.06% | +22,598+16.5% | 加碼 |
| Intech Investment Management LLC | 154,722 | $1,485 萬 | 0.14% | +90,346+140.3% | 加碼 |
| Kennedy Capital Management, Inc. | 150,207 | $1,442 萬 | 0.32% | −8,516−5.4% | 減碼 |
| Oberweis Asset Management Inc | 147,100 | $1,412 萬 | 0.67% | +2,500+1.7% | 加碼 |
| Barclays PLC | 128,529 | $1,234 萬 | 0.01% | −3,488−2.6% | 減碼 |
| Swiss National Bank | 126,800 | $1,217 萬 | 0.01% | +400+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 125,577 | $1,206 萬 | 0.00% | +21,173+20.3% | 加碼 |
| First Trust Advisors LP | 119,924 | $1,151 萬 | 0.01% | +11,502+10.6% | 加碼 |
| Alliancebernstein L.P. | 117,797 | $1,131 萬 | 0.00% | −26,070−18.1% | 減碼 |
| California Public Employees Retirement System | 114,996 | $1,104 萬 | 0.01% | +50.0% | 加碼 |
| Thrivent Financial for Lutherans | 112,922 | $1,084 萬 | 0.02% | −25,032−18.1% | 減碼 |
| PointState Capital LP | 101,948 | $978.8 萬 | 0.22% | +101,948 | 新進 |
| Citigroup Inc | 96,250 | $924.1 萬 | 0.01% | +8,001+9.1% | 加碼 |
| New York State Teachers Retirement System | 90,691 | $870.7 萬 | 0.02% | −2,902−3.1% | 減碼 |
| EMG Holdings, L.P. | 87,512 | $840.2 萬 | 11.58% | +9,270+11.8% | 加碼 |
| Burney Co | 84,093 | $807.4 萬 | 0.29% | −511−0.6% | 減碼 |
| Wells Fargo & Company | 82,452 | $791.6 萬 | 0.00% | +6,588+8.7% | 加碼 |
| Moody Aldrich Partners LLC | 77,867 | $747.6 萬 | 1.38% | −2,302−2.9% | 減碼 |
| Clark Capital Management Group, Inc. | 77,379 | $742.9 萬 | 0.05% | +22,367+40.7% | 加碼 |
| Bernzott Capital Advisors | 74,427 | $714.6 萬 | 3.53% | −7,230−8.9% | 減碼 |
| Franklin Resources Inc | 73,395 | $704.7 萬 | 0.00% | −1,452−1.9% | 減碼 |
| AQR Capital Management LLC | 71,447 | $686.0 萬 | 0.01% | −4,902−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 71,000 | $681.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 70,649 | $677.9 萬 | 0.01% | −3,300−4.5% | 減碼 |
| Hillsdale Investment Management Inc. | 70,190 | $673.9 萬 | 0.34% | +480+0.7% | 加碼 |
| Amundi | 69,974 | $654.5 萬 | 0.00% | +58,459+507.7% | 加碼 |
| Bank of America Corp | 66,658 | $640.0 萬 | 0.00% | −49,037−42.4% | 減碼 |
| Metavasi Capital LP | 65,600 | $629.8 萬 | 3.33% | −25,000−27.6% | 減碼 |
| CIBC World Markets Inc. | 60,885 | $584.6 萬 | 0.01% | +3,509+6.1% | 加碼 |
| California State Teachers Retirement System | 60,193 | $577.9 萬 | 0.01% | −964−1.6% | 減碼 |
| Edgestream Partners, L.P. | 58,394 | $560.6 萬 | 0.24% | −27,558−32.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,342 | $540.9 萬 | 0.01% | +56,342 | 新進 |
| Stifel Financial Corp | 55,175 | $529.7 萬 | 0.01% | −1,931−3.4% | 減碼 |
| Boothbay Fund Management, LLC | 50,538 | $485.2 萬 | 0.15% | +38,881+333.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,896 | $440.6 萬 | 0.04% | +22,659+97.5% | 加碼 |
| SEI Investments Co | 44,807 | $430.2 萬 | 0.01% | −6,086−12.0% | 減碼 |
| Victory Capital Management Inc | 42,565 | $408.7 萬 | 0.00% | −11,144−20.7% | 減碼 |
| Raymond James Financial Inc | 42,508 | $408.1 萬 | 0.00% | +42,508 | 新進 |
| Teacher Retirement System of Texas | 40,725 | $391.0 萬 | 0.01% | −6,476−13.7% | 減碼 |
| FJ Capital Management LLC | 39,945 | $383.5 萬 | 0.45% | −6,738−14.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,578 | $370.4 萬 | 0.02% | −17,423−31.1% | 減碼 |
| MetLife Investment Management | 37,764 | $362.6 萬 | 0.02% | +1,716+4.8% | 加碼 |
| Oliver Luxxe Assets LLC | 39,276 | $362.0 萬 | 0.65% | 00.0% | 不變 |
| American Century Companies Inc | 36,713 | $352.5 萬 | 0.00% | −7,900−17.7% | 減碼 |
| State of Alaska, Department of Revenue | 36,364 | $349.1 萬 | 0.04% | −435−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,930 | $345.0 萬 | 0.01% | +1,002+2.9% | 加碼 |
| EAM Global Investors LLC | 35,561 | $341.4 萬 | 0.61% | −15,792−30.8% | 減碼 |
| Illinois Municipal Retirement Fund | 35,299 | $338.9 萬 | 0.05% | −525−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,261 | $338.5 萬 | 0.00% | −1,324−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,056 | $336.6 萬 | 0.01% | −30,948−46.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 35,000 | $336.0 萬 | 0.46% | 00.0% | 不變 |
| Royal Bank of Canada | 34,873 | $334.8 萬 | 0.00% | −9,197−20.9% | 減碼 |
| Russell Investments Group, Ltd. | 33,680 | $323.4 萬 | 0.00% | −968−2.8% | 減碼 |
| Corebridge Financial, Inc. | 33,628 | $322.9 萬 | 0.02% | −3,035−8.3% | 減碼 |
| Voya Investment Management LLC | 32,470 | $311.7 萬 | 0.00% | −8,674−21.1% | 減碼 |