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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 28,569 | $232.7 萬 | 0.01% | +7,977+38.7% | 加碼 |
| Aviva PLC | 29,045 | $236.5 萬 | 0.01% | +22,460+341.1% | 加碼 |
| Anchor Capital Advisors LLC | 29,506 | $240.3 萬 | 0.05% | +180+0.6% | 加碼 |
| Henshaw Capital LLC | 29,859 | $243.2 萬 | 0.14% | +136+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,891 | $243.4 萬 | 0.01% | −692−2.3% | 減碼 |
| RBF Capital, LLC | 30,000 | $247.5 萬 | 0.16% | 00.0% | 不變 |
| Whittier Trust Co | 32,155 | $261.9 萬 | 0.04% | +1,884+6.2% | 加碼 |
| Griffin Asset Management, Inc. | 32,232 | $262.5 萬 | 0.34% | −245−0.8% | 減碼 |
| Cozad Asset Management Inc | 32,293 | $263.0 萬 | 0.37% | +2,055+6.8% | 加碼 |
| State of Michigan Retirement System | 32,918 | $268.1 萬 | 0.02% | +21+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,450 | $272.4 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,950 | $285.5 萬 | 0.00% | +6,436+22.6% | 加碼 |
| Arizona State Retirement System | 36,107 | $294.1 萬 | 0.02% | +774+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 34,000 | $299.9 萬 | 0.07% | +600+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 36,922 | $300.6 萬 | 0.01% | +3,569+10.7% | 加碼 |
| Boston Family Office LLC | 38,065 | $310.0 萬 | 0.22% | −80−0.2% | 減碼 |
| Westpac Banking Corp | 38,550 | $314.0 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 38,642 | $314.7 萬 | 0.01% | −3,155−7.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 39,166 | $319.0 萬 | 0.95% | −4,581−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,313 | $320.2 萬 | 0.01% | +8,319+26.8% | 加碼 |
| Cox Capital Mgt LLC | 39,433 | $321.1 萬 | 2.02% | +257+0.7% | 加碼 |
| Natixis Advisors, L.P. | 40,531 | $330.1 萬 | 0.01% | +2,018+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,614 | $338.9 萬 | 0.03% | −544−1.3% | 減碼 |
| Game Plan Financial Advisors, LLC | 41,767 | $340.1 萬 | 2.03% | +30.0% | 加碼 |
| Storebrand Asset Management AS | 41,789 | $340.3 萬 | 0.02% | −895−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 41,990 | $342.0 萬 | 0.02% | +41,990 | 新進 |
| Ameritas Investment Partners, Inc. | 42,374 | $345.0 萬 | 0.12% | +921+2.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,484 | $346.0 萬 | 0.23% | +249+0.6% | 加碼 |
| Pictet Asset Management SA | 43,887 | $357.4 萬 | 0.00% | +414+1.0% | 加碼 |
| Panagora Asset Management Inc | 44,408 | $361.7 萬 | 0.02% | +22,353+101.4% | 加碼 |
| Ergoteles LLC | 46,577 | $379.3 萬 | 0.14% | +46,577 | 新進 |
| Vaughan David Investments LLC | 47,171 | $384.2 萬 | 0.11% | −799−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,525 | $387.0 萬 | 0.04% | +4,518+10.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 47,780 | $389.1 萬 | 0.02% | −3,793−7.4% | 減碼 |
| Synovus Financial Corp | 48,080 | $391.8 萬 | 0.04% | −9,961−17.2% | 減碼 |
| Treasurer of the State of North Carolina | 48,731 | $396.9 萬 | 0.02% | +683+1.4% | 加碼 |
| Weiss Asset Management LP | 49,862 | $406.1 萬 | 0.09% | +49,862 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 50,026 | $407.4 萬 | 0.02% | +16,129+47.6% | 加碼 |
| Ensign Peak Advisors, Inc | 51,478 | $419.3 萬 | 0.01% | −5,695−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 51,727 | $421.2 萬 | 0.02% | −1,948−3.6% | 減碼 |
| Evercore Wealth Management, LLC | 52,307 | $426.0 萬 | 0.08% | −100−0.2% | 減碼 |
| Acadian Asset Management LLC | 52,510 | $427.1 萬 | 0.02% | +13,857+35.8% | 加碼 |
| LPL Financial LLC | 55,320 | $450.5 萬 | 0.00% | −2,520−4.4% | 減碼 |
| Holocene Advisors, LP | 57,389 | $467.4 萬 | 0.02% | −13,151−18.6% | 減碼 |
| Manning & Napier Group, LLC | 59,178 | $481.9 萬 | 0.05% | −3,287−5.3% | 減碼 |
| Barclays PLC | 59,203 | $482.2 萬 | 0.00% | −52,162−46.8% | 減碼 |
| Marshall Wace, LLP | 59,961 | $488.3 萬 | 0.01% | +59,961 | 新進 |
| State of Wisconsin Investment Board | 60,255 | $490.7 萬 | 0.01% | −4,343−6.7% | 減碼 |
| Guggenheim Capital LLC | 61,969 | $504.7 萬 | 0.03% | +4,390+7.6% | 加碼 |
| One Capital Management, LLC | 62,018 | $505.0 萬 | 0.27% | +4,093+7.1% | 加碼 |
| Sonora Investment Management Group, LLC | 63,977 | $521.0 萬 | 0.59% | +235+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 66,351 | $540.4 萬 | 0.02% | −3,136−4.5% | 減碼 |
| Stephens Inc | 68,368 | $556.8 萬 | 0.09% | +46+0.1% | 加碼 |
| Comerica Bank | 65,150 | $574.7 萬 | 0.04% | −7,125−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,510 | $582.4 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 71,956 | $586.0 萬 | 0.06% | +382+0.5% | 加碼 |
| Schroder Investment Management Group | 71,471 | $589.5 萬 | 0.01% | −17,329−19.5% | 減碼 |
| Stifel Financial Corp | 74,449 | $606.3 萬 | 0.01% | +1,142+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,126 | $611.8 萬 | 0.01% | −3,351−4.3% | 減碼 |
| Voya Investment Management LLC | 78,873 | $642.4 萬 | 0.01% | −1,301−1.6% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $651.5 萬 | 2.42% | 00.0% | 不變 |
| First National Bank of Omaha | 80,115 | $652.5 萬 | 0.33% | +18,108+29.2% | 加碼 |
| Welch & Forbes LLC | 80,331 | $654.1 萬 | 0.10% | +906+1.1% | 加碼 |
| Bridgewater Associates, LP | 82,076 | $668.4 萬 | 0.03% | −44,241−35.0% | 減碼 |
| Janney Montgomery Scott LLC | 85,869 | $699.3 萬 | 0.03% | +3,814+4.6% | 加碼 |
| MetLife Investment Management | 87,157 | $709.8 萬 | 0.05% | +24,295+38.6% | 加碼 |
| Texas Permanent School Fund | 91,934 | $748.7 萬 | 0.10% | −1,997−2.1% | 減碼 |
| Amalgamated Bank | 93,453 | $761.1 萬 | 0.06% | −1,478−1.6% | 減碼 |
| Amalgamated Financial Corp. | 93,453 | $761.1 萬 | 0.06% | +93,453 | 新進 |
| Speece Thorson Capital Group Inc | 94,868 | $772.6 萬 | 1.65% | −548−0.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 96,940 | $789.5 萬 | 0.29% | −120,879−55.5% | 減碼 |
| HFR Wealth Management, LLC | 97,550 | $794.4 萬 | 2.10% | +1,640+1.7% | 加碼 |
| Coho Partners, Ltd. | 99,354 | $809.1 萬 | 0.13% | −6,244−5.9% | 減碼 |
| AustralianSuper Pty Ltd | 100,001 | $814.4 萬 | 0.05% | −108,019−51.9% | 減碼 |
| Citigroup Inc | 100,959 | $822.2 萬 | 0.01% | +23,651+30.6% | 加碼 |
| Dearborn Partners LLC | 103,184 | $840.3 萬 | 0.32% | −200.0% | 減碼 |
| Amundi | 100,846 | $871.6 萬 | 0.01% | +2,423+2.5% | 加碼 |
| Credit Suisse AG | 107,449 | $875.0 萬 | 0.01% | −6,491−5.7% | 減碼 |
| Truist Financial Corp | 107,537 | $875.7 萬 | 0.01% | −19,650−15.4% | 減碼 |
| Congress Wealth Management LLC | 110,946 | $903.5 萬 | 0.20% | +3,762+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,898 | $911.3 萬 | 0.01% | −36,591−24.6% | 減碼 |
| TimesSquare Capital Management, LLC | 113,200 | $921.9 萬 | 0.10% | −121,300−51.7% | 減碼 |
| RMB Capital Management, LLC | 115,459 | $940.3 萬 | 0.30% | −13,071−10.2% | 減碼 |
| Gateway Investment Advisers LLC | 117,109 | $953.7 萬 | 0.09% | +2,529+2.2% | 加碼 |
| Deutsche Bank AG | 117,634 | $958.0 萬 | 0.00% | +10,733+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 118,243 | $963.0 萬 | 0.10% | +2,227+1.9% | 加碼 |
| Congress Asset Management Co | 120,366 | $980.3 萬 | 0.08% | +3,419+2.9% | 加碼 |
| M&T Bank Corp | 121,397 | $988.6 萬 | 0.04% | +8,142+7.2% | 加碼 |
| Commerce Bank | 122,947 | $1,001 萬 | 0.07% | +15,907+14.9% | 加碼 |
| HighTower Advisors, LLC | 130,273 | $1,059 萬 | 0.02% | −15,222−10.5% | 減碼 |
| North Star Asset Management Inc | 136,702 | $1,113 萬 | 0.61% | −485−0.4% | 減碼 |
| North Point Portfolio Managers Corp | 137,958 | $1,124 萬 | 1.65% | +576+0.4% | 加碼 |
| New York State Common Retirement Fund | 143,600 | $1,170 萬 | 0.01% | −465−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 146,245 | $1,191 萬 | 0.01% | −11,959−7.6% | 減碼 |
| New York State Teachers Retirement System | 148,659 | $1,211 萬 | 0.02% | −100−0.1% | 減碼 |
| Sym Financial Corp | 149,925 | $1,221 萬 | 5.25% | −5,000−3.2% | 減碼 |
| Great West Life Assurance Co | 144,303 | $1,225 萬 | 0.03% | +310.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,200 | $1,248 萬 | 0.02% | −2,750−1.8% | 減碼 |
| First Trust Advisors LP | 159,793 | $1,301 萬 | 0.01% | +2,791+1.8% | 加碼 |
| HSBC Holdings PLC | 166,641 | $1,357 萬 | 0.02% | −19,632−10.5% | 減碼 |