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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 11,057 | $90.0 萬 | 0.01% | −431−3.8% | 減碼 |
| Keybank National Association | 11,173 | $91.0 萬 | 0.00% | −17−0.2% | 減碼 |
| Naples Global Advisors, LLC | 11,360 | $92.5 萬 | 0.11% | +2,780+32.4% | 加碼 |
| FORA Capital, LLC | 11,215 | $92.5 萬 | 0.17% | +11,215 | 新進 |
| Probity Advisors, Inc. | 11,375 | $92.6 萬 | 0.19% | −763−6.3% | 減碼 |
| Raymond James Trust N.A. | 11,526 | $93.9 萬 | 0.03% | −1,721−13.0% | 減碼 |
| KBC Group NV | 11,552 | $94.1 萬 | 0.00% | +250+2.2% | 加碼 |
| Boston Financial Mangement LLC | 11,580 | $94.3 萬 | 0.04% | −3,545−23.4% | 減碼 |
| Securian Asset Management, Inc | 11,638 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 11,685 | $95.2 萬 | 0.05% | +11,685 | 新進 |
| DekaBank Deutsche Girozentrale | 11,382 | $95.3 萬 | 0.00% | +198+1.8% | 加碼 |
| Estate Counselors, LLC | 11,800 | $96.0 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,999 | $97.7 萬 | 0.02% | +80+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 12,311 | $100.3 萬 | 0.01% | +12,311 | 新進 |
| Janus Henderson Group PLC | 12,683 | $103.2 萬 | 0.00% | +40.0% | 加碼 |
| Twinbeech Capital LP | 12,726 | $103.6 萬 | 0.05% | +12,726 | 新進 |
| Old Mission Capital LLC | 12,766 | $104.0 萬 | 0.03% | +12,766 | 新進 |
| MML Investors Services, LLC | 12,895 | $105.0 萬 | 0.01% | −71,427−84.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,891 | $105.0 萬 | 0.00% | −5,100−28.3% | 減碼 |
| Legacy Bridge, LLC | 12,893 | $105.0 萬 | 0.61% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,905 | $105.1 萬 | 0.49% | −745−5.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 13,015 | $106.0 萬 | 0.22% | +57+0.4% | 加碼 |
| Ingalls & Snyder LLC | 13,025 | $106.1 萬 | 0.05% | 00.0% | 不變 |
| Forsta Ap-Fonden | 13,100 | $106.7 萬 | 0.01% | +13,100 | 新進 |
| Cetera Advisor Networks LLC | 13,166 | $107.2 萬 | 0.01% | +349+2.7% | 加碼 |
| 17 Capital Partners, LLC | 13,221 | $107.7 萬 | 1.12% | +16+0.1% | 加碼 |
| Coastline Trust Co | 13,261 | $108.0 萬 | 0.13% | −120−0.9% | 減碼 |
| Leavell Investment Management, Inc. | 13,687 | $111.5 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,853 | $112.9 萬 | 0.00% | −1,548−10.1% | 減碼 |
| Old Port Advisors | 13,796 | $114.0 萬 | 0.39% | −540−3.8% | 減碼 |
| Laurus Investment Counsel Inc. | 14,425 | $117.5 萬 | 0.44% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,467 | $117.8 萬 | 0.01% | +324+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 14,528 | $118.3 萬 | 0.03% | 00.0% | 不變 |
| People's United Financial, Inc. | 14,569 | $118.6 萬 | 0.03% | −2,371−14.0% | 減碼 |
| D.A. Davidson & Co. | 14,651 | $119.3 萬 | 0.01% | −4,128−22.0% | 減碼 |
| Hummer Financial Advisory Services Inc | 14,701 | $119.7 萬 | 1.08% | 00.0% | 不變 |
| Aurora Investment Counsel | 14,703 | $119.7 萬 | 0.76% | +245+1.7% | 加碼 |
| Silver Lake Advisory, LLC | 14,805 | $120.6 萬 | 0.57% | −753−4.8% | 減碼 |
| Huntington National Bank | 14,824 | $120.7 萬 | 0.01% | +123+0.8% | 加碼 |
| Azzad Asset Management Inc | 14,965 | $121.9 萬 | 0.18% | +415+2.9% | 加碼 |
| Fifth Third Bancorp | 15,324 | $124.8 萬 | 0.01% | −278−1.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,393 | $125.4 萬 | 0.05% | +2,642+20.7% | 加碼 |
| Blair William & Co | 15,632 | $127.3 萬 | 0.00% | −529−3.3% | 減碼 |
| Waldron Private Wealth LLC | 15,714 | $127.9 萬 | 0.07% | +32+0.2% | 加碼 |
| Man Group plc | 16,008 | $130.4 萬 | 0.00% | −1,419−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,375 | $133.4 萬 | 0.00% | −3,320−16.9% | 減碼 |
| Telemus Capital, LLC | 16,425 | $133.8 萬 | 0.12% | +804+5.1% | 加碼 |
| Cinctive Capital Management LP | 16,880 | $137.5 萬 | 0.06% | −9,136−35.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,300 | $140.8 萬 | 0.02% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 17,310 | $141.0 萬 | 0.55% | +2,453+16.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,592 | $143.3 萬 | 0.01% | −1,200−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 18,247 | $148.6 萬 | 0.02% | −530−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,385 | $149.7 萬 | 0.01% | −1,195−6.1% | 減碼 |
| Prudential Financial Inc | 18,525 | $150.9 萬 | 0.00% | −9,863−34.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,582 | $151.3 萬 | 0.16% | −450−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,804 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 18,975 | $154.5 萬 | 0.03% | +98+0.5% | 加碼 |
| Mariner, LLC | 19,398 | $157.9 萬 | 0.01% | −6,776−25.9% | 減碼 |
| Saturna Capital CORP | 19,400 | $158.0 萬 | 0.03% | 00.0% | 不變 |
| Sepio Capital, LP | 19,648 | $160.0 萬 | 0.14% | −2,702−12.1% | 減碼 |
| Johnson Investment Counsel Inc | 19,994 | $162.8 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 20,026 | $163.1 萬 | 0.01% | −2,746−12.1% | 減碼 |
| IFM Investors Pty Ltd | 20,068 | $163.4 萬 | 0.03% | +2,948+17.2% | 加碼 |
| Coldstream Capital Management Inc | 20,143 | $164.0 萬 | 0.06% | −9,583−32.2% | 減碼 |
| American Century Companies Inc | 20,155 | $164.2 萬 | 0.00% | +750+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 20,200 | $164.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 20,607 | $167.8 萬 | 0.00% | −255−1.2% | 減碼 |
| Handelsbanken Fonder AB | 20,732 | $168.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 20,685 | $170.5 萬 | 0.00% | +2,750+15.3% | 加碼 |
| Edgestream Partners, L.P. | 21,286 | $173.4 萬 | 0.14% | +21,286 | 新進 |
| Beacon Pointe Advisors, LLC | 21,422 | $174.5 萬 | 0.02% | +21,422 | 新進 |
| AQR Capital Management LLC | 21,511 | $175.2 萬 | 0.00% | −33,646−61.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,538 | $175.4 萬 | 0.04% | +34+0.2% | 加碼 |
| Xponance, Inc. | 21,894 | $178.3 萬 | 0.03% | −472−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,231 | $181.0 萬 | 0.02% | +22,231 | 新進 |
| Benedict Financial Advisors Inc | 22,292 | $181.5 萬 | 0.48% | +508+2.3% | 加碼 |
| Utah Retirement Systems | 22,768 | $185.5 萬 | 0.02% | −400−1.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 22,896 | $186.5 萬 | 0.08% | −746−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 24,260 | $186.6 萬 | 0.00% | −90,240−78.8% | 減碼 |
| Mercer Global Advisors Inc | 23,046 | $187.7 萬 | 0.01% | −4,529−16.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,392 | $190.5 萬 | 0.01% | +31+0.1% | 加碼 |
| Neuberger Berman Group LLC | 23,423 | $190.8 萬 | 0.00% | +3,625+18.3% | 加碼 |
| Venture Visionary Partners LLC | 23,466 | $191.1 萬 | 0.13% | −14,994−39.0% | 減碼 |
| Mitchell Sinkler & Starr | 23,550 | $191.8 萬 | 0.60% | −625−2.6% | 減碼 |
| USS Investment Management Ltd | 23,614 | $192.3 萬 | 0.02% | −17,119−42.0% | 減碼 |
| United Capital Financial Advisers, LLC | 23,649 | $192.6 萬 | 0.01% | −605−2.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 23,724 | $193.2 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 24,454 | $199.2 萬 | 0.03% | −673−2.7% | 減碼 |
| Eaton Vance Management | 24,960 | $203.2 萬 | 0.00% | +27+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 25,860 | $210.6 萬 | 0.01% | −2,801−9.8% | 減碼 |
| Park National Corp | 25,924 | $211.1 萬 | 0.09% | +19,454+300.7% | 加碼 |
| Toronto Dominion Bank | 26,351 | $214.6 萬 | 0.00% | −15,886−37.6% | 減碼 |
| AlphaCrest Capital Management LLC | 26,652 | $217.1 萬 | 0.12% | −6,958−20.7% | 減碼 |
| Kingsview Wealth Management, LLC | 26,709 | $217.5 萬 | 0.10% | −231−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 27,000 | $219.9 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,033 | $220.2 萬 | 0.01% | +2,011+8.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 27,878 | $227.0 萬 | 0.08% | −849−3.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 28,390 | $231.2 萬 | 0.16% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,474 | $231.9 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 28,533 | $232.4 萬 | 0.02% | +28,533 | 新進 |