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 2 季 13F 持有人
RPM International Inc 在 2022/6/30 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
- 557
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.06 億
- 較 2022 年第 1 季 +179.1 萬 (+1.7%)
- 總市值
- $83.4 億
- 較 2022 年第 1 季 −$1.43 億 (−1.7%)
- 新進機構
- 56
- 另有 188 家加碼
- 清倉機構
- 56
- 另有 179 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 4,082 | $32.1 萬 | 0.02% | +4,082 | 新進 |
| Segall Bryant & Hamill, LLC | 4,121 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,159 | $32.8 萬 | 0.01% | −1,715−29.2% | 減碼 |
| GWM Advisors LLC | 4,185 | $32.9 萬 | 0.01% | +4,185 | 新進 |
| Jacobs & Co | 4,202 | $33.0 萬 | 0.04% | +1,400+50.0% | 加碼 |
| Wellington Shields & Co., LLC | 4,200 | $33.1 萬 | 0.08% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,541 | $33.3 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,346 | $34.2 萬 | 0.00% | +71+1.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,372 | $34.4 萬 | 0.01% | −1,708−28.1% | 減碼 |
| Logan Capital Management Inc | 4,393 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| 44 Wealth Management LLC | 4,409 | $34.7 萬 | 0.13% | 00.0% | 不變 |
| Veritable, L.P. | 4,488 | $35.3 萬 | 0.01% | +136+3.1% | 加碼 |
| Neo Ivy Capital Management | 4,575 | $36.0 萬 | 0.96% | +675+17.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,603 | $36.2 萬 | 0.08% | −733−13.7% | 減碼 |
| Atlas Brown,Inc. | 4,600 | $36.2 萬 | 0.17% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 4,635 | $36.5 萬 | 0.11% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 4,632 | $36.5 萬 | 0.00% | +48+1.0% | 加碼 |
| HighPoint Advisor Group LLC | 4,480 | $36.5 萬 | 0.04% | +4,480 | 新進 |
| Truepoint, Inc. | 4,671 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 4,773 | $37.6 萬 | 0.01% | +3,539+286.8% | 加碼 |
| Hunter Associates Investment Management LLC | 4,848 | $38.1 萬 | 0.09% | +4,848 | 新進 |
| Avantax Advisory Services, Inc. | 4,859 | $38.3 萬 | 0.01% | −780−13.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,882 | $38.4 萬 | 0.05% | +19+0.4% | 加碼 |
| Inscription Capital, LLC | 5,000 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,071 | $39.9 萬 | 0.00% | −368−6.8% | 減碼 |
| Sigma Planning Corp | 5,159 | $40.6 萬 | 0.01% | −315−5.8% | 減碼 |
| Integrated Wealth Concepts LLC | 5,195 | $40.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Garrison Asset Management, LLC | 5,202 | $41.0 萬 | 0.27% | 00.0% | 不變 |
| Bessemer Group Inc | 5,264 | $41.5 萬 | 0.00% | −1,570−23.0% | 減碼 |
| Quantinno Capital Management LP | 5,275 | $41.5 萬 | 0.06% | +5,275 | 新進 |
| SG Americas Securities, LLC | 5,302 | $41.7 萬 | 0.01% | −2,061−28.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $41.7 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,312 | $41.8 萬 | 0.00% | −264−4.7% | 減碼 |
| Regions Financial Corp | 5,312 | $41.8 萬 | 0.00% | +41+0.8% | 加碼 |
| Fiduciary Trust Co | 5,361 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,503 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 5,540 | $43.6 萬 | 0.03% | +5,540 | 新進 |
| 1620 Investment Advisors, Inc. | 5,554 | $43.7 萬 | 0.60% | −319−5.4% | 減碼 |
| APG Asset Management N.V. | 5,812 | $43.8 萬 | 0.00% | −900−13.4% | 減碼 |
| Personal Capital Advisors Corp | 5,578 | $43.9 萬 | 0.00% | +5,578 | 新進 |
| Cetera Advisors LLC | 5,599 | $44.1 萬 | 0.01% | −446−7.4% | 減碼 |
| Corient Capital Partners, LLC | 5,691 | $44.8 萬 | 0.03% | −2,086−26.8% | 減碼 |
| Man Group plc | – | $45.7 萬 | 0.00% | – | – |
| Wellington Management Group LLP | 5,803 | $45.7 萬 | 0.00% | −1,163−16.7% | 減碼 |
| Chicago Partners Investment Group LLC | 5,103 | $46.1 萬 | 0.03% | −228−4.3% | 減碼 |
| Baldwin Investment Management, LLC | 5,900 | $46.4 萬 | 0.16% | −450−7.1% | 減碼 |
| Allred Capital Management, LLC | 5,951 | $46.8 萬 | 0.30% | −310−5.0% | 減碼 |
| Banque Pictet & Cie SA | 6,132 | $48.3 萬 | 0.00% | −774−11.2% | 減碼 |
| Boston Private Wealth LLC | 6,208 | $48.9 萬 | 0.01% | −815−11.6% | 減碼 |
| CWM, LLC | 6,221 | $49.0 萬 | 0.00% | +86+1.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 6,323 | $49.8 萬 | 0.03% | +6,323 | 新進 |
| Ci Investments Inc. | 6,334 | $49.9 萬 | 0.00% | −1,091−14.7% | 減碼 |
| Rockland Trust Co | 6,376 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Altium Wealth Management LLC | 6,627 | $52.2 萬 | 0.04% | +734+12.5% | 加碼 |
| Daiwa Securities Group Inc. | 6,757 | $53.2 萬 | 0.00% | −93−1.4% | 減碼 |
| Shelton Capital Management | 6,878 | $54.1 萬 | 0.02% | −1,200−14.9% | 減碼 |
| Heron Financial Group, LLC | 6,930 | $54.6 萬 | 0.33% | −40−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 6,970 | $54.9 萬 | 0.02% | +57+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,024 | $55.3 萬 | 0.01% | +197+2.9% | 加碼 |
| Verition Fund Management LLC | 7,101 | $55.9 萬 | 0.01% | −3,888−35.4% | 減碼 |
| Buckhead Capital Management LLC | 7,139 | $56.2 萬 | 0.14% | +40+0.6% | 加碼 |
| Seeyond | 7,393 | $58.1 萬 | 0.07% | −149−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 7,480 | $58.9 萬 | 0.01% | +2,364+46.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $59.8 萬 | 0.16% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 7,725 | $60.8 萬 | 0.06% | −39−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,778 | $61.2 萬 | 0.02% | −91−1.2% | 減碼 |
| Brown Advisory Inc | 7,927 | $62.4 萬 | 0.00% | +3,753+89.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,024 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 8,032 | $63.2 萬 | 0.00% | +8,032 | 新進 |
| Arcadia Investment Management Corp | 8,098 | $63.7 萬 | 0.14% | +2,088+34.7% | 加碼 |
| Profund Advisors LLC | 8,192 | $64.5 萬 | 0.04% | −1,516−15.6% | 減碼 |
| Park Avenue Securities LLC | 8,316 | $65.5 萬 | 0.01% | +1,142+15.9% | 加碼 |
| Capasso Planning Partners LLC | 8,752 | $68.9 萬 | 0.49% | −1,216−12.2% | 減碼 |
| Korea Investment CORP | 8,810 | $69.4 萬 | 0.00% | +8,810 | 新進 |
| Rockefeller Capital Management L.P. | 8,851 | $69.6 萬 | 0.00% | −29−0.3% | 減碼 |
| Nordea Investment Management AB | 8,968 | $69.9 萬 | 0.00% | +1,348+17.7% | 加碼 |
| Lakeview Capital Partners, LLC | 9,000 | $70.8 萬 | 0.41% | 00.0% | 不變 |
| Lindenwold Advisors | 9,152 | $72.0 萬 | 0.51% | +16+0.2% | 加碼 |
| Ellis Investment Partners, LLC | 9,322 | $73.3 萬 | 0.20% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,537 | $75.1 萬 | 0.00% | +9,537 | 新進 |
| Maryland State Retirement & Pension System | 9,849 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Marco Investment Management LLC | 9,856 | $77.6 萬 | 0.09% | +30.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,034 | $79.0 萬 | 0.16% | −151−1.5% | 減碼 |
| Stock Yards Bank & Trust Co | 10,054 | $79.1 萬 | 0.03% | +10,054 | 新進 |
| Boston Financial Mangement LLC | 10,080 | $79.3 萬 | 0.03% | −1,500−13.0% | 減碼 |
| Venturi Wealth Management, LLC | 10,091 | $79.4 萬 | 0.07% | +253+2.6% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 10,105 | $79.5 萬 | 0.57% | −100−1.0% | 減碼 |
| MAI Capital Management | 10,143 | $79.8 萬 | 0.02% | +3,196+46.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,202 | $80.3 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,274 | $80.9 萬 | 0.02% | +4,231+70.0% | 加碼 |
| Carmel Capital Partners, LLC | 10,300 | $81.1 萬 | 0.76% | −45−0.4% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 10,600 | $83.4 萬 | 0.70% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 10,770 | $84.8 萬 | 0.11% | +499+4.9% | 加碼 |
| Janus Henderson Group PLC | 10,771 | $84.9 萬 | 0.00% | −1,912−15.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,888 | $85.7 萬 | 0.01% | −169−1.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,046 | $87.0 萬 | 0.46% | −1,859−14.4% | 減碼 |
| Keybank National Association | 11,071 | $87.2 萬 | 0.00% | −102−0.9% | 減碼 |
| Probity Advisors, Inc. | 11,086 | $87.3 萬 | 0.20% | −289−2.5% | 減碼 |
| Raymond James Trust N.A. | 11,523 | $90.7 萬 | 0.03% | −30.0% | 減碼 |
| JustInvest LLC | 11,538 | $90.8 萬 | 0.04% | +1,855+19.2% | 加碼 |