RPM International Inc
RPM- 交易所
- NYSE
- 產業
- Paints, Varnishes, Lacquers, Enamels & Allied Prods
- SEC CIK
- 0000110621
近 90 天,RPM International Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 798 家機構在 13F 申報持有,市值合計 $120.6 億;沒有大師持有。
2022 年第 1 季 13F 持有人
RPM International Inc 在 2022/3/31 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
- 566
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1.05 億
- 較 2021 年第 4 季 +114.8 萬 (+1.1%)
- 總市值
- $85.3 億
- 較 2021 年第 4 季 −$19.2 億 (−18.4%)
- 新進機構
- 65
- 另有 178 家加碼
- 清倉機構
- 75
- 另有 196 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 RPM 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 | 798 | $120.6 億 |
| 2026 年第 1 季 | 763 | $105.3 億 |
| 2025 年第 4 季 | 800 | $109.4 億 |
| 2025 年第 3 季 | 766 | $122.5 億 |
| 2025 年第 2 季 | 751 | $117.7 億 |
| 2025 年第 1 季 | 784 | $123.8 億 |
| 2024 年第 4 季 | 765 | $130.5 億 |
| 2024 年第 3 季 | 734 | $126.5 億 |
| 2024 年第 2 季 | 710 | $114.8 億 |
| 2024 年第 1 季 | 721 | $124.0 億 |
| 2023 年第 4 季 | 697 | $116.0 億 |
| 2023 年第 3 季 | 641 | $98.0 億 |
| 2023 年第 2 季 | 602 | $93.2 億 |
| 2023 年第 1 季 | 615 | $89.6 億 |
| 2022 年第 4 季 | 644 | $102.2 億 |
| 2022 年第 3 季 | 577 | $88.7 億 |
| 2022 年第 2 季 | 557 | $83.4 億 |
| 2022 年第 1 季 | 566 | $85.3 億 |
| 2021 年第 4 季 | 584 | $104.6 億 |
| 2021 年第 3 季 | 544 | $78.7 億 |
| 2021 年第 2 季 | 564 | $88.7 億 |
| 2021 年第 1 季 | 580 | $92.5 億 |
2022 年第 1 季持有機構
每家機構持有 RPM International Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FRG Family Wealth Advisors LLC | 3,900 | $31.8 萬 | 0.06% | 00.0% | 不變 |
| Neo Ivy Capital Management | 3,900 | $31.8 萬 | 0.29% | +3,900 | 新進 |
| Gotham Asset Management, LLC | 3,926 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 3,946 | $32.2 萬 | 0.15% | +207+5.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,000 | $32.6 萬 | 0.03% | +4,000 | 新進 |
| Keene & Associates, Inc. | 3,317 | $33.1 萬 | 0.27% | +28+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,121 | $33.6 萬 | 0.00% | −1,000−19.5% | 減碼 |
| Brown Advisory Inc | 4,174 | $34.0 萬 | 0.00% | −4,307−50.8% | 減碼 |
| Wellington Shields & Co., LLC | 4,200 | $34.2 萬 | 0.11% | +4,200 | 新進 |
| Aigen Investment Management, LP | 4,249 | $34.6 萬 | 0.06% | −5,001−54.1% | 減碼 |
| AE Wealth Management LLC | 4,275 | $34.8 萬 | 0.00% | +55+1.3% | 加碼 |
| Veritable, L.P. | 4,352 | $35.4 萬 | 0.01% | +115+2.7% | 加碼 |
| Logan Capital Management Inc | 4,393 | $35.8 萬 | 0.02% | −47−1.1% | 減碼 |
| 44 Wealth Management LLC | 4,409 | $35.9 萬 | 0.13% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 4,471 | $36.4 萬 | 0.03% | +4,471 | 新進 |
| Massachusetts Financial Services Co | 4,584 | $37.3 萬 | 0.00% | +115+2.6% | 加碼 |
| Mirabella Financial Services LLP | 4,589 | $37.4 萬 | 0.04% | +4,589 | 新進 |
| Atlas Brown,Inc. | 4,600 | $37.5 萬 | 0.15% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 4,635 | $37.7 萬 | 0.09% | 00.0% | 不變 |
| Truepoint, Inc. | 4,671 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 4,820 | $39.2 萬 | 0.01% | +4,820 | 新進 |
| Krane Funds Advisors LLC | 4,855 | $39.5 萬 | 0.02% | +4,855 | 新進 |
| Baker Tilly Wealth Management, LLC | 4,863 | $39.6 萬 | 0.04% | +17+0.4% | 加碼 |
| Oak Thistle LLC | 4,941 | $40.2 萬 | 0.21% | +4,941 | 新進 |
| Inscription Capital, LLC | 5,000 | $40.7 萬 | 0.12% | −309−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,116 | $41.7 萬 | 0.00% | −7,696−60.1% | 減碼 |
| Integrated Wealth Concepts LLC | 5,190 | $42.3 萬 | 0.01% | +26+0.5% | 加碼 |
| Garrison Asset Management, LLC | 5,202 | $42.4 萬 | 0.24% | −13−0.2% | 減碼 |
| Regions Financial Corp | 5,271 | $42.9 萬 | 0.00% | −56−1.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $43.1 萬 | 0.05% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 5,336 | $43.5 萬 | 0.09% | −195−3.5% | 減碼 |
| Fiduciary Trust Co | 5,361 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,439 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 5,474 | $44.6 萬 | 0.01% | −401−6.8% | 減碼 |
| Symmetry Partners, LLC | 5,503 | $44.8 萬 | 0.03% | +500+10.0% | 加碼 |
| Chicago Partners Investment Group LLC | 5,331 | $44.9 萬 | 0.03% | +200+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,576 | $45.4 萬 | 0.00% | +279+5.3% | 加碼 |
| Avantax Advisory Services, Inc. | 5,639 | $46.0 萬 | 0.01% | −36−0.6% | 減碼 |
| TCWP LLC | 5,667 | $46.1 萬 | 0.08% | +5,667 | 新進 |
| National Asset Management, Inc. | 5,874 | $47.9 萬 | 0.02% | −1,094−15.7% | 減碼 |
| Echo Street Capital Management LLC | 5,882 | $47.9 萬 | 0.00% | +5,882 | 新進 |
| Altium Wealth Management LLC | 5,893 | $48.0 萬 | 0.03% | +422+7.7% | 加碼 |
| Engineers Gate Manager LP | 5,986 | $48.7 萬 | 0.02% | +5,986 | 新進 |
| Arcadia Investment Management Corp | 6,010 | $48.9 萬 | 0.09% | 00.0% | 不變 |
| APG Asset Management N.V. | 6,712 | $49.1 萬 | 0.00% | −9,300−58.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,043 | $49.2 萬 | 0.00% | −7,274−54.6% | 減碼 |
| Cetera Advisors LLC | 6,045 | $49.2 萬 | 0.01% | −408−6.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,080 | $49.5 萬 | 0.01% | +767+14.4% | 加碼 |
| CWM, LLC | 6,135 | $50.0 萬 | 0.00% | +130+2.2% | 加碼 |
| Allred Capital Management, LLC | 6,261 | $50.9 萬 | 0.27% | −40−0.6% | 減碼 |
| Azimuth Capital Management LLC | 6,323 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,333 | $51.5 萬 | 0.02% | +6,333 | 新進 |
| Baldwin Investment Management, LLC | 6,350 | $51.7 萬 | 0.14% | +400+6.7% | 加碼 |
| Rockland Trust Co | 6,376 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,827 | $55.6 萬 | 0.01% | +1,378+25.3% | 加碼 |
| Bessemer Group Inc | 6,834 | $55.7 萬 | 0.00% | +5,607+457.0% | 加碼 |
| Daiwa Securities Group Inc. | 6,850 | $55.8 萬 | 0.00% | +200+3.0% | 加碼 |
| Geneos Wealth Management Inc. | 6,867 | $55.9 萬 | 0.02% | +565+9.0% | 加碼 |
| Banque Pictet & Cie SA | 6,906 | $56.2 萬 | 0.00% | −996−12.6% | 減碼 |
| Exchange Traded Concepts, LLC | 6,913 | $56.3 萬 | 0.01% | +28+0.4% | 加碼 |
| MAI Capital Management | 6,947 | $56.6 萬 | 0.01% | −581−7.7% | 減碼 |
| Wellington Management Group LLP | 6,966 | $56.7 萬 | 0.00% | −287−4.0% | 減碼 |
| Heron Financial Group, LLC | 6,970 | $56.8 萬 | 0.30% | +385+5.8% | 加碼 |
| Boston Private Wealth LLC | 7,023 | $57.2 萬 | 0.01% | −2,114−23.1% | 減碼 |
| Buckhead Capital Management LLC | 7,099 | $57.8 萬 | 0.12% | −2,070−22.6% | 減碼 |
| Park Avenue Securities LLC | 7,174 | $58.4 萬 | 0.01% | −19,685−73.3% | 減碼 |
| 1620 Investment Advisors, Inc. | 5,873 | $59.3 萬 | 0.65% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,363 | $60.0 萬 | 0.01% | −16,421−69.0% | 減碼 |
| Ci Investments Inc. | 7,425 | $60.5 萬 | 0.00% | −517−6.5% | 減碼 |
| FDx Advisors, Inc. | 7,476 | $60.9 萬 | 0.02% | +1,691+29.2% | 加碼 |
| Seeyond | 7,542 | $61.4 萬 | 0.06% | −226−2.9% | 減碼 |
| Captrust Financial Advisors | 7,547 | $61.5 萬 | 0.00% | +1,328+21.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $61.9 萬 | 0.16% | 00.0% | 不變 |
| Nordea Investment Management AB | 7,620 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 7,764 | $63.2 萬 | 0.05% | +1,619+26.3% | 加碼 |
| Corient Capital Partners, LLC | 7,777 | $63.3 萬 | 0.04% | +2,024+35.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,869 | $64.1 萬 | 0.01% | −1,646−17.3% | 減碼 |
| Seven Eight Capital, LP | 7,866 | $64.1 萬 | 0.09% | +7,866 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,024 | $65.3 萬 | 0.01% | −39−0.5% | 減碼 |
| Shelton Capital Management | 8,078 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| VELA Investment Management, LLC | 8,521 | $69.4 萬 | 0.44% | +8,521 | 新進 |
| Winton Group Ltd | 8,756 | $71.3 萬 | 0.04% | −510−5.5% | 減碼 |
| Rockefeller Capital Management L.P. | 8,880 | $72.2 萬 | 0.00% | −77−0.9% | 減碼 |
| Lakeview Capital Partners, LLC | 9,000 | $73.3 萬 | 0.38% | 00.0% | 不變 |
| Lindenwold Advisors | 9,136 | $74.4 萬 | 0.46% | +412+4.7% | 加碼 |
| Ellis Investment Partners, LLC | 9,322 | $75.9 萬 | 0.18% | 00.0% | 不變 |
| JustInvest LLC | 9,683 | $78.9 萬 | 0.04% | −888−8.4% | 減碼 |
| Profund Advisors LLC | 9,708 | $79.1 萬 | 0.03% | +721+8.0% | 加碼 |
| Venturi Wealth Management, LLC | 9,838 | $80.1 萬 | 0.06% | +367+3.9% | 加碼 |
| Marco Investment Management LLC | 9,853 | $80.2 萬 | 0.08% | +20.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,849 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| Capasso Planning Partners LLC | 9,968 | $81.2 萬 | 0.57% | −1,217−10.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,185 | $82.9 萬 | 0.15% | +2,500+32.5% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 10,205 | $83.1 萬 | 0.51% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,202 | $83.1 萬 | 0.02% | +10,202 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,271 | $83.6 萬 | 0.09% | +2,790+37.3% | 加碼 |
| Carmel Capital Partners, LLC | 10,345 | $84.2 萬 | 0.70% | +340+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 10,377 | $84.5 萬 | 0.02% | −10,911−51.3% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 10,600 | $86.3 萬 | 0.65% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,989 | $89.5 萬 | 0.02% | +10,989 | 新進 |