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 2 季 13F 持有人
Maverick Merger Sub 2, LLC 在 2025/6/30 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
- 417
- 較 2025 年第 1 季 +31 家
- 持有股數
- 6,032 萬
- 較 2025 年第 1 季 +99.5 萬 (+1.7%)
- 總市值
- $90.1 億
- 較 2025 年第 1 季 +$19.1 億 (+26.9%)
- 新進機構
- 110
- 另有 116 家加碼
- 清倉機構
- 79
- 另有 143 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,837,479 | $13.2 億 | 0.03% | −2,213,383−20.0% | 減碼 |
| Vanguard Group Inc | 6,732,051 | $10.0 億 | 0.02% | −156,265−2.3% | 減碼 |
| Cooperman Leon G | 2,860,600 | $4.27 億 | 15.00% | 00.0% | 不變 |
| State Street Corp | 2,141,002 | $3.19 億 | 0.01% | −524,581−19.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,039,531 | $3.04 億 | 0.07% | −57,173−2.7% | 減碼 |
| FMR LLC | 1,926,191 | $2.87 億 | 0.02% | +322,056+20.1% | 加碼 |
| Bank of America Corp | 1,814,262 | $2.71 億 | 0.02% | +137,692+8.2% | 加碼 |
| Norges Bank | 1,732,712 | $2.59 億 | 0.03% | +953,083+122.2% | 加碼 |
| Morgan Stanley | 1,732,354 | $2.58 億 | 0.02% | −599,310−25.7% | 減碼 |
| Goldman Sachs Group Inc | 1,622,968 | $2.42 億 | 0.04% | +1,047,183+181.9% | 加碼 |
| Millennium Management LLC | 1,258,563 | $1.88 億 | 0.17% | +1,244,925+9,128.4% | 加碼 |
| Diamond Hill Capital Management Inc | 1,108,167 | $1.65 億 | 0.76% | −341,060−23.5% | 減碼 |
| Geode Capital Management, LLC | 1,089,951 | $1.63 億 | 0.01% | −444,169−29.0% | 減碼 |
| Invesco Ltd. | 1,003,171 | $1.50 億 | 0.03% | −1,010,365−50.2% | 減碼 |
| Third Point LLC大師第三點資本 | 925,000 | $1.38 億 | 1.81% | +925,000 | 新進 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 904,800 | $1.35 億 | 2.41% | +904,800 | 新進 |
| Qube Research & Technologies Ltd | 803,131 | $1.20 億 | 0.17% | +487,503+154.5% | 加碼 |
| Charles Schwab Investment Management Inc | 700,162 | $1.04 億 | 0.02% | −189,754−21.3% | 減碼 |
| Assenagon Asset Management S.A. | 606,758 | $9,053 萬 | 0.14% | −450,418−42.6% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 592,151 | $8,835 萬 | 1.40% | +592,151 | 新進 |
| Basswood Capital Management, L.L.C. | 539,047 | $8,043 萬 | 4.01% | +70,934+15.2% | 加碼 |
| No Street GP LP | 500,000 | $7,461 萬 | 5.58% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 498,421 | $7,437 萬 | 4.35% | +498,421 | 新進 |
| Whitebox Advisors LLC | 484,850 | $7,234 萬 | 1.97% | +484,850 | 新進 |
| 140 Summer Partners LP | 469,306 | $7,003 萬 | 9.06% | +55,300+13.4% | 加碼 |
| Northern Trust Corp | 463,616 | $6,918 萬 | 0.01% | −333,925−41.9% | 減碼 |
| Pentwater Capital Management LP | 463,000 | $6,908 萬 | 0.88% | +463,000 | 新進 |
| LSV Asset Management | 452,350 | $6,750 萬 | 0.16% | −98,010−17.8% | 減碼 |
| UBS Oconnor LLC | 435,000 | $6,491 萬 | 1.77% | +435,000 | 新進 |
| Bank of New York Mellon Corp | 429,007 | $6,401 萬 | 0.01% | −32,281−7.0% | 減碼 |
| Balyasny Asset Management LLC | 410,811 | $6,130 萬 | 0.14% | +410,811 | 新進 |
| Price T Rowe Associates Inc | 384,477 | $5,737 萬 | 0.01% | −473,263−55.2% | 減碼 |
| Magnetar Financial LLC | 380,966 | $5,684 萬 | 0.28% | +351,187+1,179.3% | 加碼 |
| OCO Capital Partners, L.P. | 375,000 | $5,595 萬 | 24.01% | −100,243−21.1% | 減碼 |
| Cercano Management LLC | 359,803 | $5,369 萬 | 1.53% | −495,505−57.9% | 減碼 |
| Citigroup Inc | 359,220 | $5,360 萬 | 0.04% | +181,435+102.1% | 加碼 |
| Alpine Associates Management Inc. | 347,340 | $5,183 萬 | 2.77% | +257,740+287.7% | 加碼 |
| Rubric Capital Management LP | 337,924 | $5,042 萬 | 0.81% | −583,613−63.3% | 減碼 |
| Principal Financial Group Inc | 315,497 | $4,708 萬 | 0.02% | −56,054−15.1% | 減碼 |
| Wellington Management Group LLP | 309,926 | $4,624 萬 | 0.01% | −604,817−66.1% | 減碼 |
| JPMorgan Chase & Co | 305,577 | $4,560 萬 | 0.00% | −219,192−41.8% | 減碼 |
| Lodge Hill Capital, LLC | 299,650 | $4,471 萬 | 10.30% | +86,650+40.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 296,054 | $4,417 萬 | 25.78% | −41,250−12.2% | 減碼 |
| Jane Street Group, LLC | 278,290 | $4,152 萬 | 0.07% | +119,978+75.8% | 加碼 |
| Franklin Resources Inc | 249,569 | $3,724 萬 | 0.01% | +74,040+42.2% | 加碼 |
| ExodusPoint Capital Management, LP | 245,963 | $3,670 萬 | 0.45% | +216,551+736.3% | 加碼 |
| Alliancebernstein L.P. | 243,177 | $3,628 萬 | 0.01% | +126,451+108.3% | 加碼 |
| Oribel Capital Management, LP | 242,000 | $3,611 萬 | 1.91% | +242,000 | 新進 |
| Glazer Capital, LLC | 241,994 | $3,611 萬 | 1.29% | −33,006−12.0% | 減碼 |
| UBS Group AG | 236,732 | $3,532 萬 | 0.01% | −155,185−39.6% | 減碼 |
| Natixis | 229,336 | $3,422 萬 | 0.17% | +229,336 | 新進 |
| Public Sector Pension Investment Board | 218,125 | $3,255 萬 | 0.14% | −8,992−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 215,112 | $3,210 萬 | 0.01% | +78,438+57.4% | 加碼 |
| Legal & General Group Plc | 202,210 | $3,017 萬 | 0.01% | +1,555+0.8% | 加碼 |
| HRT Financial LP | 196,636 | $2,934 萬 | 0.13% | +186,158+1,776.7% | 加碼 |
| Inherent Management Corp. | 194,242 | $2,898 萬 | 14.69% | −176,212−47.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 183,104 | $2,732 萬 | 0.08% | +169,023+1,200.4% | 加碼 |
| Envestnet Asset Management Inc | 181,074 | $2,702 萬 | 0.01% | +67,250+59.1% | 加碼 |
| Weiss Asset Management LP | 179,771 | $2,682 萬 | 0.42% | +179,771 | 新進 |
| Capitolis Liquid Global Markets LLC | 174,100 | $2,598 萬 | 0.19% | +174,100 | 新進 |
| Squarepoint Ops LLC | 173,954 | $2,596 萬 | 0.06% | +173,954 | 新進 |
| Susquehanna International Group, LLP | 164,932 | $2,461 萬 | 0.04% | +59,149+55.9% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 162,372 | $2,423 萬 | 7.88% | +162,372 | 新進 |
| D. E. Shaw & Co., Inc. | 161,863 | $2,415 萬 | 0.02% | +137,212+556.6% | 加碼 |
| South Street Advisors LLC | 158,484 | $2,365 萬 | 3.51% | −24,762−13.5% | 減碼 |
| Oberweis Asset Management Inc | 155,800 | $2,325 萬 | 1.01% | +8,700+5.9% | 加碼 |
| Ameriprise Financial Inc | 149,229 | $2,227 萬 | 0.01% | −11,909−7.4% | 減碼 |
| Rhumbline Advisers | 148,478 | $2,215 萬 | 0.02% | −35,397−19.3% | 減碼 |
| LMR Partners LLP | 142,395 | $2,125 萬 | 0.33% | +142,395 | 新進 |
| Hantz Financial Services, Inc. | 135,624 | $2,024 萬 | 0.33% | −54,547−28.7% | 減碼 |
| One Fin Capital Management LP | 135,000 | $2,014 萬 | 6.81% | +135,000 | 新進 |
| South Dakota Investment Council | 133,344 | $1,990 萬 | 0.38% | −30,575−18.7% | 減碼 |
| Calamos Advisors LLC | 129,515 | $1,932 萬 | 0.08% | +129,515 | 新進 |
| TIG Advisors, LLC | 123,737 | $1,846 萬 | 1.01% | +83,164+205.0% | 加碼 |
| California Public Employees Retirement System | 123,379 | $1,841 萬 | 0.01% | +5,541+4.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 122,500 | $1,828 萬 | 0.08% | +122,500 | 新進 |
| Swiss National Bank | 121,500 | $1,813 萬 | 0.01% | −2,500−2.0% | 減碼 |
| De Lisle Partners LLP | 113,000 | $1,687 萬 | 2.38% | +82,500+270.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 109,762 | $1,638 萬 | 0.28% | +109,762 | 新進 |
| Sand Grove Capital Management LLP | 105,072 | $1,568 萬 | 7.89% | +105,072 | 新進 |
| Citadel Advisors LLC | 102,159 | $1,524 萬 | 0.01% | −795,284−88.6% | 減碼 |
| Credit Industriel Et Commercial | 99,401 | $1,483 萬 | 2.36% | +99,401 | 新進 |
| Wells Fargo & Company | 96,225 | $1,436 萬 | 0.00% | −55,493−36.6% | 減碼 |
| Holocene Advisors, LP | 93,216 | $1,391 萬 | 0.03% | +1,714+1.9% | 加碼 |
| Nuveen, LLC | 84,241 | $1,257 萬 | 0.00% | −116,735−58.1% | 減碼 |
| Neuberger Berman Group LLC | 83,407 | $1,245 萬 | 0.01% | +1,712+2.1% | 加碼 |
| New York State Teachers Retirement System | 80,091 | $1,195 萬 | 0.02% | −6,100−7.1% | 減碼 |
| Capstone Investment Advisors, LLC | 75,000 | $1,119 萬 | 0.10% | +75,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,900 | $1,116 萬 | 0.51% | +20,200+128.7% | 加碼 |
| Brevan Howard Capital Management LP | 74,346 | $1,109 萬 | 0.12% | +74,346 | 新進 |
| Canada Pension Plan Investment Board | 71,000 | $1,059 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 65,091 | $971.2 萬 | 0.07% | +58,205+845.3% | 加碼 |
| Great West Life Assurance Co | 64,531 | $962.8 萬 | 0.02% | −1,394−2.1% | 減碼 |
| Prudential Financial Inc | 62,989 | $939.9 萬 | 0.01% | −39,276−38.4% | 減碼 |
| Royal Bank of Canada | 62,549 | $933.2 萬 | 0.00% | +14,722+30.8% | 加碼 |
| Azora Capital LP | 59,808 | $892.4 萬 | 0.40% | +59,808 | 新進 |
| First Trust Advisors LP | 59,562 | $888.7 萬 | 0.01% | −26,350−30.7% | 減碼 |
| California State Teachers Retirement System | 59,530 | $888.2 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 52,704 | $786.4 萬 | 0.07% | +52,704 | 新進 |
| Boothbay Fund Management, LLC | 50,917 | $759.7 萬 | 0.24% | +23,938+88.7% | 加碼 |