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。
2025 年第 1 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2025/3/31 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
- 391
- 較 2024 年第 4 季 +40 家
- 持有股數
- 5,991 萬
- 較 2024 年第 4 季 +129.1 萬 (+2.2%)
- 總市值
- $71.6 億
- 較 2024 年第 4 季 +$15.3 億 (+27.2%)
- 新進機構
- 88
- 另有 100 家加碼
- 清倉機構
- 48
- 另有 148 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,050,862 | $13.2 億 | 0.03% | +666,591+6.4% | 加碼 |
| Vanguard Group Inc | 6,888,316 | $8.24 億 | 0.01% | −548,971−7.4% | 減碼 |
| Cooperman Leon G | 2,860,600 | $3.42 億 | 13.58% | 00.0% | 不變 |
| State Street Corp | 2,665,583 | $3.19 億 | 0.01% | −193,303−6.8% | 減碼 |
| Morgan Stanley | 2,331,664 | $2.79 億 | 0.02% | +205,992+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,096,704 | $2.51 億 | 0.06% | −31,460−1.5% | 減碼 |
| Invesco Ltd. | 2,013,536 | $2.41 億 | 0.05% | +213,167+11.8% | 加碼 |
| Bank of America Corp | 1,676,570 | $2.01 億 | 0.02% | +1,609,912+2,415.2% | 加碼 |
| FMR LLC | 1,604,135 | $1.92 億 | 0.01% | +841,611+110.4% | 加碼 |
| Geode Capital Management, LLC | 1,534,120 | $1.84 億 | 0.01% | +25,470+1.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,449,227 | $1.73 億 | 0.79% | −492,949−25.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,057,176 | $1.26 億 | 0.23% | +129,414+13.9% | 加碼 |
| Rubric Capital Management LP | 921,537 | $1.10 億 | 1.98% | −146,143−13.7% | 減碼 |
| Wellington Management Group LLP | 914,743 | $1.09 億 | 0.02% | −224,161−19.7% | 減碼 |
| Citadel Advisors LLC | 897,443 | $1.07 億 | 0.11% | −225,870−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 889,916 | $1.06 億 | 0.02% | −26,396−2.9% | 減碼 |
| Price T Rowe Associates Inc | 857,740 | $1.03 億 | 0.01% | −14,162−1.6% | 減碼 |
| Cercano Management LLC | 855,308 | $1.02 億 | 3.01% | +64,555+8.2% | 加碼 |
| Northern Trust Corp | 797,541 | $9,539 萬 | 0.01% | −37,828−4.5% | 減碼 |
| Norges Bank | 779,629 | $9,324 萬 | 0.01% | +19,454+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 754,601 | $9,025 萬 | 0.07% | −184,085−19.6% | 減碼 |
| Goldman Sachs Group Inc | 575,785 | $6,886 萬 | 0.01% | −86,930−13.1% | 減碼 |
| LSV Asset Management | 550,360 | $6,582 萬 | 0.16% | −66,700−10.8% | 減碼 |
| Veridan Wealth LLC | 545,219 | $6,521 萬 | 29.46% | −681−0.1% | 減碼 |
| JPMorgan Chase & Co | 524,769 | $6,276 萬 | 0.00% | −119,390−18.5% | 減碼 |
| No Street GP LP | 500,000 | $5,980 萬 | 4.68% | −50,000−9.1% | 減碼 |
| OCO Capital Partners, L.P. | 475,243 | $5,684 萬 | 32.32% | −24,757−5.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 468,113 | $5,599 萬 | 3.15% | −18,009−3.7% | 減碼 |
| Bank of New York Mellon Corp | 461,288 | $5,517 萬 | 0.01% | −13,479−2.8% | 減碼 |
| 140 Summer Partners LP | 414,006 | $4,952 萬 | 6.62% | −314,662−43.2% | 減碼 |
| UBS Group AG | 391,917 | $4,687 萬 | 0.01% | −245,098−38.5% | 減碼 |
| Principal Financial Group Inc | 371,551 | $4,444 萬 | 0.02% | +7,799+2.1% | 加碼 |
| Inherent Management Corp. | 370,454 | $4,431 萬 | 26.96% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 337,304 | $4,034 萬 | 23.56% | −25,700−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 315,628 | $3,775 萬 | 0.06% | +14,057+4.7% | 加碼 |
| Glazer Capital, LLC | 275,000 | $3,289 萬 | 1.52% | +275,000 | 新進 |
| Public Sector Pension Investment Board | 227,117 | $2,716 萬 | 0.12% | +67,657+42.4% | 加碼 |
| Lodge Hill Capital, LLC | 213,000 | $2,547 萬 | 6.03% | +46,360+27.8% | 加碼 |
| Nuveen, LLC | 200,976 | $2,404 萬 | 0.01% | +200,976 | 新進 |
| Legal & General Group Plc | 200,655 | $2,400 萬 | 0.01% | −4,747−2.3% | 減碼 |
| Hantz Financial Services, Inc. | 190,171 | $2,274 萬 | 0.40% | −32,313−14.5% | 減碼 |
| Rhumbline Advisers | 183,875 | $2,199 萬 | 0.02% | −6,935−3.6% | 減碼 |
| South Street Advisors LLC | 183,246 | $2,192 萬 | 3.58% | +183,246 | 新進 |
| Citigroup Inc | 177,785 | $2,126 萬 | 0.02% | +81,535+84.7% | 加碼 |
| Franklin Resources Inc | 175,529 | $2,099 萬 | 0.01% | +102,134+139.2% | 加碼 |
| FIL Ltd | 166,286 | $1,989 萬 | 0.02% | −466,714−73.7% | 減碼 |
| Sona Asset Management (US) LLC | 165,242 | $1,976 萬 | 0.75% | +165,242 | 新進 |
| South Dakota Investment Council | 163,919 | $1,961 萬 | 0.40% | −39,870−19.6% | 減碼 |
| Ameriprise Financial Inc | 161,138 | $1,927 萬 | 0.01% | −13,920−8.0% | 減碼 |
| Jane Street Group, LLC | 158,312 | $1,893 萬 | 0.03% | +158,312 | 新進 |
| Wells Fargo & Company | 151,718 | $1,815 萬 | 0.00% | +69,266+84.0% | 加碼 |
| Deutsche Bank AG | 147,899 | $1,769 萬 | 0.01% | −33,994−18.7% | 減碼 |
| Oberweis Asset Management Inc | 147,100 | $1,759 萬 | 0.88% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 136,674 | $1,635 萬 | 0.00% | +11,097+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,492 | $1,597 萬 | 0.01% | +124,825+1,440.2% | 加碼 |
| Swiss National Bank | 124,000 | $1,483 萬 | 0.01% | −2,800−2.2% | 減碼 |
| California Public Employees Retirement System | 117,838 | $1,409 萬 | 0.01% | +2,842+2.5% | 加碼 |
| Alliancebernstein L.P. | 116,726 | $1,396 萬 | 0.01% | −1,071−0.9% | 減碼 |
| Envestnet Asset Management Inc | 113,824 | $1,361 萬 | 0.00% | +89,031+359.1% | 加碼 |
| Thrivent Financial for Lutherans | 110,181 | $1,318 萬 | 0.03% | −2,741−2.4% | 減碼 |
| Susquehanna International Group, LLP | 105,783 | $1,265 萬 | 0.02% | +75,246+246.4% | 加碼 |
| Prudential Financial Inc | 102,265 | $1,223 萬 | 0.02% | −101,925−49.9% | 減碼 |
| EMG Holdings, L.P. | 96,896 | $1,159 萬 | 13.89% | +9,384+10.7% | 加碼 |
| Intech Investment Management LLC | 94,921 | $1,135 萬 | 0.12% | −59,801−38.7% | 減碼 |
| Holocene Advisors, LP | 91,502 | $1,094 萬 | 0.03% | +91,502 | 新進 |
| Clark Capital Management Group, Inc. | 90,044 | $1,077 萬 | 0.08% | +12,665+16.4% | 加碼 |
| Alpine Associates Management Inc. | 89,600 | $1,072 萬 | 0.56% | +89,600 | 新進 |
| Barclays PLC | 87,886 | $1,051 萬 | 0.00% | −40,643−31.6% | 減碼 |
| New York State Teachers Retirement System | 86,191 | $1,031 萬 | 0.02% | −4,500−5.0% | 減碼 |
| First Trust Advisors LP | 85,912 | $1,028 萬 | 0.01% | −34,012−28.4% | 減碼 |
| Neuberger Berman Group LLC | 81,695 | $977.1 萬 | 0.01% | −104,003−56.0% | 減碼 |
| Moody Aldrich Partners LLC | 76,698 | $917.3 萬 | 1.92% | −1,169−1.5% | 減碼 |
| Marshall Wace, LLP | 73,141 | $874.8 萬 | 0.01% | +73,141 | 新進 |
| Canada Pension Plan Investment Board | 71,000 | $849.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 65,925 | $788.6 萬 | 0.01% | −4,724−6.7% | 減碼 |
| California State Teachers Retirement System | 59,530 | $712.0 萬 | 0.01% | −663−1.1% | 減碼 |
| SEI Investments Co | 59,269 | $708.9 萬 | 0.01% | +14,462+32.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,068 | $682.5 萬 | 0.01% | +726+1.3% | 加碼 |
| Royce & Associates LP | 52,601 | $629.1 萬 | 0.07% | +52,601 | 新進 |
| Victory Capital Management Inc | 52,117 | $623.3 萬 | 0.01% | +9,552+22.4% | 加碼 |
| AQR Capital Management LLC | 51,655 | $617.8 萬 | 0.01% | −19,792−27.7% | 減碼 |
| Twinbeech Capital LP | 51,511 | $616.1 萬 | 0.11% | +51,511 | 新進 |
| CIBC World Markets Inc. | 50,641 | $605.7 萬 | 0.01% | −10,244−16.8% | 減碼 |
| Royal Bank of Canada | 47,827 | $572.0 萬 | 0.00% | +12,954+37.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,165 | $564.1 萬 | 0.05% | +1,269+2.8% | 加碼 |
| Stifel Financial Corp | 47,025 | $562.4 萬 | 0.01% | −8,150−14.8% | 減碼 |
| Oliver Luxxe Assets LLC | 41,965 | $501.9 萬 | 0.93% | +2,689+6.8% | 加碼 |
| TIG Advisors, LLC | 40,573 | $485.3 萬 | 0.32% | +40,573 | 新進 |
| Slotnik Capital, LLC | 40,000 | $478.4 萬 | 2.37% | +40,000 | 新進 |
| Edgestream Partners, L.P. | 39,492 | $472.3 萬 | 0.16% | −18,902−32.4% | 減碼 |
| EAM Investors, LLC | 38,949 | $465.8 萬 | 0.81% | +38,949 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,561 | $449.2 萬 | 0.01% | +1,631+4.5% | 加碼 |
| MetLife Investment Management | 36,561 | $437.3 萬 | 0.02% | −1,203−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 36,293 | $434.1 萬 | 0.01% | +2,613+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,207 | $433.0 萬 | 0.00% | +946+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 35,779 | $427.9 萬 | 0.06% | +480+1.4% | 加碼 |
| EAM Global Investors LLC | 35,640 | $426.3 萬 | 1.16% | +79+0.2% | 加碼 |
| Caxton Associates LLP | 35,574 | $425.5 萬 | 0.15% | +35,574 | 新進 |
| State of Alaska, Department of Revenue | 35,244 | $421.5 萬 | 0.05% | −1,120−3.1% | 減碼 |
| Kennedy Capital Management, Inc. | 35,177 | $420.7 萬 | 0.10% | −115,030−76.6% | 減碼 |