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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 32,918 | $259.1 萬 | 0.02% | 00.0% | 不變 |
| Cozad Asset Management Inc | 32,919 | $259.1 萬 | 0.40% | +626+1.9% | 加碼 |
| Johnson Investment Counsel Inc | 33,114 | $260.7 萬 | 0.04% | +13,120+65.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,979 | $267.5 萬 | 0.01% | +4,088+13.7% | 加碼 |
| Louisiana State Employees Retirement System | 34,000 | $283.2 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 36,192 | $284.9 萬 | 0.03% | +85+0.2% | 加碼 |
| Squarepoint Ops LLC | 36,275 | $285.6 萬 | 0.03% | +32,572+879.6% | 加碼 |
| Advisors Asset Management, Inc. | 36,431 | $286.8 萬 | 0.05% | +36,431 | 新進 |
| Commonwealth Equity Services, LLC | 36,785 | $289.5 萬 | 0.01% | −137−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,214 | $292.9 萬 | 0.04% | −4,400−10.6% | 減碼 |
| Boston Family Office LLC | 37,830 | $297.8 萬 | 0.25% | −235−0.6% | 減碼 |
| Cox Capital Mgt LLC | 38,351 | $301.9 萬 | 2.06% | −1,082−2.7% | 減碼 |
| US Bancorp | 38,380 | $302.2 萬 | 0.01% | −262−0.7% | 減碼 |
| Westpac Banking Corp | 38,550 | $303.5 萬 | 0.04% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 39,404 | $310.2 萬 | 1.00% | +238+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,335 | $325.4 萬 | 0.01% | +2,022+5.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 41,419 | $326.1 萬 | 0.14% | −55,521−57.3% | 減碼 |
| Game Plan Financial Advisors, LLC | 41,770 | $327.9 萬 | 2.63% | +30.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,485 | $334.4 萬 | 0.27% | +10.0% | 加碼 |
| Jane Street Group, LLC | 43,581 | $343.1 萬 | 0.01% | +29,728+214.6% | 加碼 |
| Pictet Asset Management SA | 43,887 | $345.5 萬 | 0.00% | 00.0% | 不變 |
| Vaughan David Investments LLC | 44,354 | $349.2 萬 | 0.11% | −2,817−6.0% | 減碼 |
| Panagora Asset Management Inc | 44,408 | $349.6 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 47,125 | $370.9 萬 | 0.04% | +47,125 | 新進 |
| Natixis Advisors, L.P. | 47,453 | $373.6 萬 | 0.02% | +6,922+17.1% | 加碼 |
| Synovus Financial Corp | 48,499 | $382.2 萬 | 0.04% | +419+0.9% | 加碼 |
| Evercore Wealth Management, LLC | 48,717 | $383.5 萬 | 0.08% | −3,590−6.9% | 減碼 |
| Banco Santander, S.A. | 50,000 | $393.6 萬 | 0.05% | +50,000 | 新進 |
| Asset Management One Co.,Ltd. | 50,198 | $395.1 萬 | 0.02% | −1,529−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,265 | $403.6 萬 | 0.04% | +3,740+7.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 51,414 | $404.6 萬 | 0.17% | +9,040+21.3% | 加碼 |
| LPL Financial LLC | 52,291 | $411.6 萬 | 0.00% | −3,029−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 53,178 | $418.6 萬 | 0.01% | +1,700+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 55,733 | $438.7 萬 | 0.03% | +7,002+14.4% | 加碼 |
| State of Wisconsin Investment Board | 56,843 | $447.5 萬 | 0.01% | −3,412−5.7% | 減碼 |
| Guggenheim Capital LLC | 58,501 | $460.5 萬 | 0.04% | −3,468−5.6% | 減碼 |
| Andra AP-fonden | 59,500 | $468.4 萬 | 0.13% | +59,500 | 新進 |
| Sonora Investment Management Group, LLC | 62,739 | $493.9 萬 | 0.47% | −1,238−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 64,800 | $510.1 萬 | 0.02% | −1,551−2.3% | 減碼 |
| One Capital Management, LLC | 65,461 | $515.3 萬 | 0.31% | +3,443+5.6% | 加碼 |
| Citigroup Inc | 65,581 | $516.3 萬 | 0.01% | −35,378−35.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,412 | $522.8 萬 | 0.03% | +16,386+32.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,483 | $523.4 萬 | 0.02% | −5,027−7.0% | 減碼 |
| Comerica Bank | 63,540 | $529.3 萬 | 0.04% | −1,610−2.5% | 減碼 |
| Stephens Inc | 68,468 | $539.0 萬 | 0.11% | +100+0.1% | 加碼 |
| Aviva PLC | 69,079 | $543.8 萬 | 0.03% | +40,034+137.8% | 加碼 |
| Barclays PLC | 69,740 | $549.1 萬 | 0.01% | +10,537+17.8% | 加碼 |
| Millennium Management LLC | 71,746 | $564.8 萬 | 0.01% | −255,803−78.1% | 減碼 |
| Susquehanna International Group, LLP | 72,514 | $570.8 萬 | 0.01% | +69,896+2,669.8% | 加碼 |
| Yousif Capital Management, LLC | 74,001 | $582.5 萬 | 0.08% | +2,045+2.8% | 加碼 |
| Stifel Financial Corp | 74,927 | $589.8 萬 | 0.01% | +478+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 75,698 | $596.9 萬 | 0.01% | +40,748+116.6% | 加碼 |
| Welch & Forbes LLC | 78,787 | $620.2 萬 | 0.11% | −1,544−1.9% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $629.8 萬 | 2.71% | 00.0% | 不變 |
| First National Bank of Omaha | 80,976 | $637.5 萬 | 0.39% | +861+1.1% | 加碼 |
| First Trust Advisors LP | 82,413 | $648.8 萬 | 0.01% | −77,380−48.4% | 減碼 |
| Janney Montgomery Scott LLC | 81,835 | $648.8 萬 | 0.03% | −4,034−4.7% | 減碼 |
| Coho Partners, Ltd. | 83,316 | $655.9 萬 | 0.12% | −16,038−16.1% | 減碼 |
| MetLife Investment Management | 84,440 | $664.7 萬 | 0.05% | −2,717−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,644 | $666.3 萬 | 0.02% | +9,518+12.7% | 加碼 |
| Truist Financial Corp | 85,996 | $677.1 萬 | 0.01% | −21,541−20.0% | 減碼 |
| RMB Capital Management, LLC | 88,158 | $694.0 萬 | 0.24% | −27,301−23.6% | 減碼 |
| Point72 Asset Management, L.P. | 90,416 | $711.8 萬 | 0.03% | −110,103−54.9% | 減碼 |
| Bridgewater Associates, LP | 90,549 | $712.8 萬 | 0.03% | +8,473+10.3% | 加碼 |
| Commerce Bank | 91,442 | $719.9 萬 | 0.06% | −31,505−25.6% | 減碼 |
| Texas Permanent School Fund | 93,617 | $737.0 萬 | 0.12% | +1,683+1.8% | 加碼 |
| Amalgamated Bank | 93,946 | $739.5 萬 | 0.07% | +493+0.5% | 加碼 |
| Speece Thorson Capital Group Inc | 95,477 | $751.6 萬 | 1.77% | +609+0.6% | 加碼 |
| Amundi | 95,163 | $776.3 萬 | 0.01% | −5,683−5.6% | 減碼 |
| HFR Wealth Management, LLC | 98,754 | $777.4 萬 | 2.35% | +1,204+1.2% | 加碼 |
| TimesSquare Capital Management, LLC | 100,500 | $791.1 萬 | 0.11% | −12,700−11.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 100,802 | $793.5 萬 | 1.07% | +100,802 | 新進 |
| Dearborn Partners LLC | 103,184 | $812.3 萬 | 0.34% | 00.0% | 不變 |
| Credit Suisse AG | 103,991 | $818.7 萬 | 0.01% | −3,458−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 108,279 | $852.4 萬 | 0.11% | −9,964−8.4% | 減碼 |
| Congress Wealth Management LLC | 110,314 | $868.4 萬 | 0.22% | −632−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,499 | $877.7 萬 | 0.01% | −399−0.4% | 減碼 |
| HighTower Advisors, LLC | 116,774 | $921.0 萬 | 0.02% | −13,499−10.4% | 減碼 |
| Gateway Investment Advisers LLC | 117,003 | $921.0 萬 | 0.10% | −106−0.1% | 減碼 |
| Sym Financial Corp | 118,925 | $936.2 萬 | 4.43% | −31,000−20.7% | 減碼 |
| Deutsche Bank AG | 120,274 | $946.7 萬 | 0.01% | +2,640+2.2% | 加碼 |
| Congress Asset Management Co | 122,187 | $961.9 萬 | 0.09% | +1,821+1.5% | 加碼 |
| M&T Bank Corp | 141,603 | $999.0 萬 | 0.05% | +20,206+16.6% | 加碼 |
| North Star Asset Management Inc | 136,131 | $1,072 萬 | 0.71% | −571−0.4% | 減碼 |
| North Point Portfolio Managers Corp | 136,185 | $1,072 萬 | 1.88% | −1,773−1.3% | 減碼 |
| HSBC Holdings PLC | 136,983 | $1,079 萬 | 0.02% | −29,658−17.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 144,769 | $1,140 萬 | 0.01% | −1,476−1.0% | 減碼 |
| Ceredex Value Advisors LLC | 145,775 | $1,148 萬 | 0.17% | −446,512−75.4% | 減碼 |
| New York State Teachers Retirement System | 148,659 | $1,170 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 149,207 | $1,175 萬 | 0.03% | −3,993−2.6% | 減碼 |
| New York State Common Retirement Fund | 154,791 | $1,219 萬 | 0.02% | +11,191+7.8% | 加碼 |
| Great West Life Assurance Co | 156,887 | $1,236 萬 | 0.03% | +12,584+8.7% | 加碼 |
| First Manhattan Co | 178,760 | $1,407 萬 | 0.06% | −137−0.1% | 減碼 |
| Franklin Resources Inc | 185,676 | $1,462 萬 | 0.01% | +4,495+2.5% | 加碼 |
| AustralianSuper Pty Ltd | 189,276 | $1,490 萬 | 0.10% | +89,275+89.3% | 加碼 |
| Alliancebernstein L.P. | 204,292 | $1,608 萬 | 0.01% | +3,051+1.5% | 加碼 |
| California State Teachers Retirement System | 207,037 | $1,630 萬 | 0.03% | +284+0.1% | 加碼 |
| American International Group, Inc. | 213,967 | $1,684 萬 | 0.11% | −6,325−2.9% | 減碼 |
| Envestnet Asset Management Inc | 226,164 | $1,780 萬 | 0.01% | +2,345+1.0% | 加碼 |
| Raymond James & Associates | 238,452 | $1,877 萬 | 0.02% | +6,997+3.0% | 加碼 |