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 |
|---|---|---|---|---|---|
| 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 |
| First National Bank of Omaha | 80,976 | $637.5 萬 | 0.39% | +861+1.1% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $629.8 萬 | 2.71% | 00.0% | 不變 |
| Welch & Forbes LLC | 78,787 | $620.2 萬 | 0.11% | −1,544−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 75,698 | $596.9 萬 | 0.01% | +40,748+116.6% | 加碼 |
| Stifel Financial Corp | 74,927 | $589.8 萬 | 0.01% | +478+0.6% | 加碼 |
| Yousif Capital Management, LLC | 74,001 | $582.5 萬 | 0.08% | +2,045+2.8% | 加碼 |
| Susquehanna International Group, LLP | 72,514 | $570.8 萬 | 0.01% | +69,896+2,669.8% | 加碼 |
| Millennium Management LLC | 71,746 | $564.8 萬 | 0.01% | −255,803−78.1% | 減碼 |
| Barclays PLC | 69,740 | $549.1 萬 | 0.01% | +10,537+17.8% | 加碼 |
| Aviva PLC | 69,079 | $543.8 萬 | 0.03% | +40,034+137.8% | 加碼 |
| Stephens Inc | 68,468 | $539.0 萬 | 0.11% | +100+0.1% | 加碼 |
| Comerica Bank | 63,540 | $529.3 萬 | 0.04% | −1,610−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,483 | $523.4 萬 | 0.02% | −5,027−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,412 | $522.8 萬 | 0.03% | +16,386+32.8% | 加碼 |
| Citigroup Inc | 65,581 | $516.3 萬 | 0.01% | −35,378−35.0% | 減碼 |
| One Capital Management, LLC | 65,461 | $515.3 萬 | 0.31% | +3,443+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 64,800 | $510.1 萬 | 0.02% | −1,551−2.3% | 減碼 |
| Sonora Investment Management Group, LLC | 62,739 | $493.9 萬 | 0.47% | −1,238−1.9% | 減碼 |
| Andra AP-fonden | 59,500 | $468.4 萬 | 0.13% | +59,500 | 新進 |
| Guggenheim Capital LLC | 58,501 | $460.5 萬 | 0.04% | −3,468−5.6% | 減碼 |
| State of Wisconsin Investment Board | 56,843 | $447.5 萬 | 0.01% | −3,412−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 55,733 | $438.7 萬 | 0.03% | +7,002+14.4% | 加碼 |
| Ensign Peak Advisors, Inc | 53,178 | $418.6 萬 | 0.01% | +1,700+3.3% | 加碼 |
| LPL Financial LLC | 52,291 | $411.6 萬 | 0.00% | −3,029−5.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 51,414 | $404.6 萬 | 0.17% | +9,040+21.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,265 | $403.6 萬 | 0.04% | +3,740+7.9% | 加碼 |
| Asset Management One Co.,Ltd. | 50,198 | $395.1 萬 | 0.02% | −1,529−3.0% | 減碼 |
| Banco Santander, S.A. | 50,000 | $393.6 萬 | 0.05% | +50,000 | 新進 |
| Evercore Wealth Management, LLC | 48,717 | $383.5 萬 | 0.08% | −3,590−6.9% | 減碼 |
| Synovus Financial Corp | 48,499 | $382.2 萬 | 0.04% | +419+0.9% | 加碼 |
| Natixis Advisors, L.P. | 47,453 | $373.6 萬 | 0.02% | +6,922+17.1% | 加碼 |
| HRT Financial LP | 47,125 | $370.9 萬 | 0.04% | +47,125 | 新進 |
| Panagora Asset Management Inc | 44,408 | $349.6 萬 | 0.02% | 00.0% | 不變 |
| Vaughan David Investments LLC | 44,354 | $349.2 萬 | 0.11% | −2,817−6.0% | 減碼 |
| Pictet Asset Management SA | 43,887 | $345.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,581 | $343.1 萬 | 0.01% | +29,728+214.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,485 | $334.4 萬 | 0.27% | +10.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 41,770 | $327.9 萬 | 2.63% | +30.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 41,419 | $326.1 萬 | 0.14% | −55,521−57.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,335 | $325.4 萬 | 0.01% | +2,022+5.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 39,404 | $310.2 萬 | 1.00% | +238+0.6% | 加碼 |
| Westpac Banking Corp | 38,550 | $303.5 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 38,380 | $302.2 萬 | 0.01% | −262−0.7% | 減碼 |
| Cox Capital Mgt LLC | 38,351 | $301.9 萬 | 2.06% | −1,082−2.7% | 減碼 |
| Boston Family Office LLC | 37,830 | $297.8 萬 | 0.25% | −235−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,214 | $292.9 萬 | 0.04% | −4,400−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 36,785 | $289.5 萬 | 0.01% | −137−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 36,431 | $286.8 萬 | 0.05% | +36,431 | 新進 |
| Squarepoint Ops LLC | 36,275 | $285.6 萬 | 0.03% | +32,572+879.6% | 加碼 |
| Arizona State Retirement System | 36,192 | $284.9 萬 | 0.03% | +85+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 34,000 | $283.2 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,979 | $267.5 萬 | 0.01% | +4,088+13.7% | 加碼 |
| Johnson Investment Counsel Inc | 33,114 | $260.7 萬 | 0.04% | +13,120+65.6% | 加碼 |
| 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 |
| Griffin Asset Management, Inc. | 32,768 | $257.9 萬 | 0.41% | +536+1.7% | 加碼 |
| Whittier Trust Co | 32,703 | $257.4 萬 | 0.05% | +548+1.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,250 | $253.9 萬 | 0.02% | −1,200−3.6% | 減碼 |
| Storebrand Asset Management AS | 30,612 | $241.0 萬 | 0.01% | −11,177−26.7% | 減碼 |
| Park National Corp | 30,414 | $239.4 萬 | 0.12% | +4,490+17.3% | 加碼 |
| RBF Capital, LLC | 30,000 | $236.2 萬 | 0.16% | 00.0% | 不變 |
| Henshaw Capital LLC | 29,999 | $236.2 萬 | 0.16% | +140+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 28,474 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 28,340 | $223.1 萬 | 0.01% | +2,480+9.6% | 加碼 |
| Toronto Dominion Bank | 28,290 | $222.7 萬 | 0.00% | +1,939+7.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 28,190 | $221.9 萬 | 0.17% | −200−0.7% | 減碼 |
| Holocene Advisors, LP | 27,988 | $220.3 萬 | 0.01% | −29,401−51.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 27,910 | $219.7 萬 | 0.10% | +32+0.1% | 加碼 |
| Anchor Capital Advisors LLC | 27,154 | $213.8 萬 | 0.05% | −2,352−8.0% | 減碼 |
| DnB Asset Management AS | 26,769 | $210.7 萬 | 0.01% | −1,800−6.3% | 減碼 |
| Voya Investment Management LLC | 26,768 | $210.7 萬 | 0.01% | −52,105−66.1% | 減碼 |
| Kingsview Wealth Management, LLC | 26,717 | $210.3 萬 | 0.10% | +80.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,124 | $205.6 萬 | 0.02% | +2,732+11.7% | 加碼 |
| Brinker Capital Investments, LLC | 25,087 | $197.5 萬 | 0.04% | +633+2.6% | 加碼 |
| Forsta Ap-Fonden | 24,200 | $190.5 萬 | 0.02% | +11,100+84.7% | 加碼 |
| Ergoteles LLC | 23,913 | $188.2 萬 | 0.06% | −22,664−48.7% | 減碼 |
| Illinois Municipal Retirement Fund | 23,885 | $188.0 萬 | 0.04% | +9,357+64.4% | 加碼 |
| Neuberger Berman Group LLC | 23,853 | $187.7 萬 | 0.00% | +430+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 23,755 | $187.0 萬 | 0.01% | +106+0.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,724 | $186.8 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,435 | $185.1 萬 | 0.00% | −825−3.4% | 減碼 |
| Venture Visionary Partners LLC | 23,474 | $184.8 萬 | 0.14% | +80.0% | 加碼 |
| Mercer Global Advisors Inc | 23,442 | $184.5 萬 | 0.01% | +396+1.7% | 加碼 |
| Mitchell Sinkler & Starr | 23,275 | $183.2 萬 | 0.67% | −275−1.2% | 減碼 |
| Benedict Financial Advisors Inc | 22,779 | $179.3 萬 | 0.53% | +487+2.2% | 加碼 |
| Utah Retirement Systems | 22,768 | $179.2 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,620 | $178.1 萬 | 0.03% | +10,309+83.7% | 加碼 |
| Eaton Vance Management | 22,583 | $177.8 萬 | 0.00% | −2,377−9.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 22,479 | $177.0 萬 | 0.09% | −417−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,676 | $170.6 萬 | 0.04% | +138+0.6% | 加碼 |
| USS Investment Management Ltd | 21,596 | $170.1 萬 | 0.02% | −2,018−8.5% | 減碼 |
| Coldstream Capital Management Inc | 21,331 | $168.0 萬 | 0.07% | +1,188+5.9% | 加碼 |
| Creative Planning | 21,098 | $166.1 萬 | 0.00% | +491+2.4% | 加碼 |
| American Century Companies Inc | 21,027 | $165.6 萬 | 0.00% | +872+4.3% | 加碼 |
| Cinctive Capital Management LP | 21,040 | $165.6 萬 | 0.08% | +4,160+24.6% | 加碼 |
| Handelsbanken Fonder AB | 20,732 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,400 | $160.6 萬 | 0.08% | −6,600−24.4% | 減碼 |
| Nisa Investment Advisors, LLC | 20,300 | $159.8 萬 | 0.01% | +100+0.5% | 加碼 |