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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 17,609 | $159.0 萬 | 0.36% | +17,609 | 新進 |
| IFM Investors Pty Ltd | 20,156 | $158.7 萬 | 0.03% | +88+0.4% | 加碼 |
| Teacher Retirement System of Texas | 19,949 | $157.0 萬 | 0.01% | −7,084−26.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,857 | $156.3 萬 | 0.01% | −2,374−10.7% | 減碼 |
| Bank of Montreal | 18,981 | $153.8 萬 | 0.00% | −1,704−8.2% | 減碼 |
| Saturna Capital CORP | 19,400 | $152.7 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 19,242 | $151.5 萬 | 0.03% | +267+1.4% | 加碼 |
| Mariner, LLC | 19,172 | $150.9 萬 | 0.01% | −226−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,876 | $148.5 萬 | 0.00% | +72+0.4% | 加碼 |
| Sepio Capital, LP | 18,819 | $148.1 萬 | 0.15% | −829−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,607 | $146.4 萬 | 0.02% | +360+2.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 18,282 | $143.9 萬 | 0.18% | −300−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,300 | $136.6 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 16,791 | $132.2 萬 | 0.05% | +1,398+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,417 | $129.2 萬 | 0.01% | −1,968−10.7% | 減碼 |
| Xponance, Inc. | 16,194 | $127.5 萬 | 0.03% | −5,700−26.0% | 減碼 |
| Transatlantique Private Wealth LLC | 16,173 | $127.3 萬 | 0.89% | +16,173 | 新進 |
| Concentric Capital Strategies, LP | 15,700 | $123.6 萬 | 1.01% | +15,700 | 新進 |
| Blair William & Co | 15,632 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 15,628 | $123.0 萬 | 0.07% | −86−0.5% | 減碼 |
| Telemus Capital, LLC | 15,440 | $121.5 萬 | 0.12% | −985−6.0% | 減碼 |
| Fifth Third Bancorp | 15,338 | $120.7 萬 | 0.01% | +14+0.1% | 加碼 |
| British Columbia Investment Management Corp | 15,001 | $118.1 萬 | 0.01% | −5,025−25.1% | 減碼 |
| Silver Lake Advisory, LLC | 14,846 | $116.9 萬 | 0.64% | +41+0.3% | 加碼 |
| Aurora Investment Counsel | 14,752 | $116.1 萬 | 0.84% | +49+0.3% | 加碼 |
| Huntington National Bank | 14,713 | $115.8 萬 | 0.01% | −111−0.7% | 減碼 |
| D.A. Davidson & Co. | 14,651 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 14,451 | $113.8 萬 | 1.29% | −250−1.7% | 減碼 |
| Laurus Investment Counsel Inc. | 14,425 | $113.6 萬 | 0.55% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,367 | $113.1 萬 | 0.01% | −100−0.7% | 減碼 |
| Old Port Advisors | 13,746 | $112.3 萬 | 0.43% | −50−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,163 | $111.5 萬 | 0.00% | −2,212−13.5% | 減碼 |
| AQR Capital Management LLC | 14,265 | $111.3 萬 | 0.00% | −7,246−33.7% | 減碼 |
| Oarsman Capital, Inc. | 14,035 | $110.5 萬 | 0.55% | −3,275−18.9% | 減碼 |
| Leavell Investment Management, Inc. | 13,937 | $109.7 萬 | 0.08% | +250+1.8% | 加碼 |
| United Services Automobile Association | 13,873 | $109.2 萬 | 0.03% | +13,873 | 新進 |
| Azzad Asset Management Inc | 14,184 | $106.5 萬 | 0.11% | −781−5.2% | 減碼 |
| VELA Investment Management, LLC | 13,319 | $104.8 萬 | 0.60% | +4,798+56.3% | 加碼 |
| 17 Capital Partners, LLC | 13,221 | $104.1 萬 | 1.31% | 00.0% | 不變 |
| Coastline Trust Co | 12,961 | $102.0 萬 | 0.15% | −300−2.3% | 減碼 |
| MML Investors Services, LLC | 12,901 | $101.6 萬 | 0.01% | +60.0% | 加碼 |
| Legacy Bridge, LLC | 12,893 | $101.5 萬 | 0.75% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 12,849 | $101.1 萬 | 0.29% | −166−1.3% | 減碼 |
| Captrust Financial Advisors | 12,665 | $99.7 萬 | 0.01% | +5,118+67.8% | 加碼 |
| Ingalls & Snyder LLC | 12,525 | $98.6 萬 | 0.05% | −500−3.8% | 減碼 |
| Naples Global Advisors, LLC | 12,425 | $97.8 萬 | 0.13% | +1,065+9.4% | 加碼 |
| Prudential Financial Inc | 12,236 | $96.6 萬 | 0.00% | −6,289−33.9% | 減碼 |
| PEAK6 Investments LLC | 12,276 | $96.6 萬 | 0.02% | +12,276 | 新進 |
| Winton Group Ltd | 12,210 | $96.1 萬 | 0.05% | +3,454+39.4% | 加碼 |
| Western Wealth Management, LLC | 11,842 | $94.7 萬 | 0.05% | +157+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 11,853 | $93.3 萬 | 0.01% | −1,313−10.0% | 減碼 |
| Securian Asset Management, Inc | 11,805 | $92.9 萬 | 0.02% | +167+1.4% | 加碼 |
| KBC Group NV | 11,775 | $92.7 萬 | 0.00% | +223+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,658 | $91.8 萬 | 0.00% | +8,433+261.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,777 | $91.7 萬 | 0.00% | +395+3.5% | 加碼 |
| Edgestream Partners, L.P. | 11,631 | $91.6 萬 | 0.07% | −9,655−45.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,559 | $91.0 萬 | 0.02% | −440−3.7% | 減碼 |
| JustInvest LLC | 11,538 | $90.8 萬 | 0.04% | +1,855+19.2% | 加碼 |
| Raymond James Trust N.A. | 11,523 | $90.7 萬 | 0.03% | −30.0% | 減碼 |
| Probity Advisors, Inc. | 11,086 | $87.3 萬 | 0.20% | −289−2.5% | 減碼 |
| Keybank National Association | 11,071 | $87.2 萬 | 0.00% | −102−0.9% | 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 |
| Oppenheimer Asset Management Inc. | 10,888 | $85.7 萬 | 0.01% | −169−1.5% | 減碼 |
| Janus Henderson Group PLC | 10,771 | $84.9 萬 | 0.00% | −1,912−15.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,770 | $84.8 萬 | 0.11% | +499+4.9% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 10,600 | $83.4 萬 | 0.70% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 10,300 | $81.1 萬 | 0.76% | −45−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,274 | $80.9 萬 | 0.02% | +4,231+70.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,202 | $80.3 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 10,143 | $79.8 萬 | 0.02% | +3,196+46.0% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 10,105 | $79.5 萬 | 0.57% | −100−1.0% | 減碼 |
| Venturi Wealth Management, LLC | 10,091 | $79.4 萬 | 0.07% | +253+2.6% | 加碼 |
| Boston Financial Mangement LLC | 10,080 | $79.3 萬 | 0.03% | −1,500−13.0% | 減碼 |
| Stock Yards Bank & Trust Co | 10,054 | $79.1 萬 | 0.03% | +10,054 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 10,034 | $79.0 萬 | 0.16% | −151−1.5% | 減碼 |
| Marco Investment Management LLC | 9,856 | $77.6 萬 | 0.09% | +30.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,849 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,537 | $75.1 萬 | 0.00% | +9,537 | 新進 |
| Ellis Investment Partners, LLC | 9,322 | $73.3 萬 | 0.20% | 00.0% | 不變 |
| Lindenwold Advisors | 9,152 | $72.0 萬 | 0.51% | +16+0.2% | 加碼 |
| Lakeview Capital Partners, LLC | 9,000 | $70.8 萬 | 0.41% | 00.0% | 不變 |
| Nordea Investment Management AB | 8,968 | $69.9 萬 | 0.00% | +1,348+17.7% | 加碼 |
| Rockefeller Capital Management L.P. | 8,851 | $69.6 萬 | 0.00% | −29−0.3% | 減碼 |
| Korea Investment CORP | 8,810 | $69.4 萬 | 0.00% | +8,810 | 新進 |
| Capasso Planning Partners LLC | 8,752 | $68.9 萬 | 0.49% | −1,216−12.2% | 減碼 |
| Park Avenue Securities LLC | 8,316 | $65.5 萬 | 0.01% | +1,142+15.9% | 加碼 |
| Profund Advisors LLC | 8,192 | $64.5 萬 | 0.04% | −1,516−15.6% | 減碼 |
| Arcadia Investment Management Corp | 8,098 | $63.7 萬 | 0.14% | +2,088+34.7% | 加碼 |
| AXA S.A. | 8,032 | $63.2 萬 | 0.00% | +8,032 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,024 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 7,927 | $62.4 萬 | 0.00% | +3,753+89.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,778 | $61.2 萬 | 0.02% | −91−1.2% | 減碼 |
| Tributary Capital Management, LLC | 7,725 | $60.8 萬 | 0.06% | −39−0.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $59.8 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,480 | $58.9 萬 | 0.01% | +2,364+46.2% | 加碼 |
| Seeyond | 7,393 | $58.1 萬 | 0.07% | −149−2.0% | 減碼 |
| Buckhead Capital Management LLC | 7,139 | $56.2 萬 | 0.14% | +40+0.6% | 加碼 |
| Verition Fund Management LLC | 7,101 | $55.9 萬 | 0.01% | −3,888−35.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,024 | $55.3 萬 | 0.01% | +197+2.9% | 加碼 |
| Exchange Traded Concepts, LLC | 6,970 | $54.9 萬 | 0.02% | +57+0.8% | 加碼 |