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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 3 季與 2022 年第 2 季比較

持有 RPM International Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

RPM 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5579577+29
股數1.06 億6.96 萬1.06 億+56.6 萬 (+0.5%)
市值$83.4 億$569.1 萬$88.7 億+$5.37 億 (+6.4%)

9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2022 年第 3 季季末持有 RPM International Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 RPM 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.5,438,838$4.53 億0.36%
Balyasny Asset Management LLC158,210$1,318 萬0.05%
Trexquant Investment LP88,926$740.8 萬0.26%
Brookfield Asset Management Inc.68,360$569.5 萬0.02%
Qube Research & Technologies Ltd48,560$404.6 萬0.03%
HITE Hedge Asset Management LLC46,814$390.0 萬0.33%
Voloridge Investment Management, LLC39,523$329.3 萬0.02%
Railway Pension Investments Ltd36,300$302.4 萬0.03%
Boulder Hill Capital Management LP35,909$299.2 萬2.27%
Worldquant Millennium Advisors LLC28,279$235.6 萬0.06%
Caas Capital Management LP26,381$219.8 萬0.29%
Covea Finance24,500$204.1 萬0.11%
Marshall Wace, LLP22,692$189.0 萬0.00%
Teachers Retirement System of the State of Kentucky20,026$166.9 萬0.02%
AlphaCrest Capital Management LLC19,228$160.2 萬0.10%
Schonfeld Strategic Advisors LLC16,380$136.5 萬0.01%
Dynamic Technology Lab Private Ltd14,140$117.8 萬0.12%
DuPont Capital Management Corp12,430$103.6 萬0.06%
Snowden Capital Advisors LLC11,810$98.3 萬0.04%
Weiss Multi-Strategy Advisers LLC11,150$92.9 萬0.03%
Lido Advisors, LLC10,999$91.6 萬0.02%
Joseph Group Capital Management9,856$82.1 萬0.90%
FORA Capital, LLC8,339$69.5 萬0.13%
XTX Topco Ltd7,454$62.1 萬0.15%
Teza Capital Management LLC7,183$59.8 萬0.12%
Erste Asset Management GmbH7,000$58.8 萬0.01%
Investment Partners, Ltd.6,622$55.2 萬0.16%
Y-Intercept (Hong Kong) Ltd6,060$50.5 萬0.05%
Fox Run Management, L.L.C.5,254$43.8 萬0.17%
AMG National Trust Bank5,000$41.7 萬0.02%
Diametric Capital, LP4,473$37.3 萬0.19%
Graham Capital Management, L.P.4,099$34.1 萬0.01%
Campbell & CO Investment Adviser LLC3,999$33.3 萬0.08%
Boothbay Fund Management, LLC3,879$32.3 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,784$31.5 萬0.00%
Dean Investment Associates, LLC3,532$29.4 萬0.06%
Mutual Advisors, LLC3,466$28.9 萬0.02%
NewEdge Wealth, LLC3,463$28.8 萬0.01%
Advisor Partners II, LLC3,313$27.6 萬0.02%
Independent Family Office, LLC3,107$25.9 萬0.13%
XML Financial, LLC3,000$25.0 萬0.03%
RMR Wealth Builders2,999$25.0 萬0.06%
Virtu Financial LLC2,814$23.4 萬0.02%
Flputnam Investment Management Co2,797$23.3 萬0.01%
Menard Financial Group LLC2,766$23.0 萬0.42%
Bokf, NA2,561$21.3 萬0.00%
Investment House LLC2,525$21.0 萬0.02%
LGL Partners, LLC2,466$20.5 萬0.04%
Davenport & Co LLC2,454$20.4 萬0.00%
Savant Capital, LLC2,446$20.4 萬0.01%
KMG Fiduciary Partners, LLC2,443$20.4 萬0.04%
First National Advisers, LLC2,114$17.6 萬0.26%
Wipfli Financial Advisors LLC,1,579$13.2 萬0.01%
Ossiam1,277$10.6 萬0.00%
Advanced Research Investment Solutions, LLC991$8.30 萬0.05%
Centiva Capital, LP900$7.50 萬0.01%
Independence Bank of Kentucky268$2.20 萬0.01%
TSFG, LLC255$2.10 萬0.01%
Achmea Investment Management B.V.181$1.50 萬0.00%
Goodwin Investment Advisory171$1.40 萬0.01%
Cary Street Partners Asset Management LLC135$1.10 萬0.00%
Ronald Blue Trust, Inc.117$9,0000.00%
Hantz Financial Services, Inc.82$7,0000.00%
Glen Eagle Advisors, LLC40$3,3320.00%
Motco27$2,0000.00%
Ellevest, Inc.25$2,0000.00%
MUFG Americas Holdings Corp8$1,0000.00%
Allworth Financial LP15$1,0000.00%
Capital Advisors, Ltd. LLC16$1,0000.00%
HWG Holdings LP18$1,0000.00%
Bell Investment Advisors, Inc12$1,0000.00%
SJS Investment Consulting Inc.15$1,0000.00%

清倉機構(43 家)

2022 年第 2 季季末持有 RPM International Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 RPM 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Landscape Capital Management, L.L.C.100,802$793.5 萬
Bridgewater Associates, LP90,549$712.8 萬
Banco Santander, S.A.50,000$393.6 萬
Holocene Advisors, LP27,988$220.3 萬
Concentric Capital Strategies, LP15,700$123.6 萬
Edgestream Partners, L.P.11,631$91.6 萬
Elo Mutual Pension Insurance Co10,202$80.3 萬
Maryland State Retirement & Pension System9,849$77.5 萬
Exchange Traded Concepts, LLC6,970$54.9 萬
Man Group plc–$45.7 萬
GWM Advisors LLC4,185$32.9 萬
HB Wealth Management, LLC3,968$31.2 萬
Caxton Associates LP3,631$28.6 萬
Gyon Technologies Capital Management, LP3,462$27.3 萬
Schroder Investment Management Group3,438$27.1 萬
First Citizens Bank & Trust Co3,330$26.2 萬
Krane Funds Advisors LLC3,231$25.4 萬
LaFleur & Godfrey LLC3,199$25.2 萬
Alphasimplex Group, LLC3,115$24.5 萬
Occudo Quantitative Strategies LP3,014$23.7 萬
Quantbot Technologies LP2,555$20.1 萬
Pacer Advisors, Inc.2,549$20.1 萬
SeaCrest Wealth Management, LLC2,257$17.8 萬
Cary Street Partner Investment Advisory LLC2,240$17.6 萬
Wakefield Asset Management LLLP1,401$11.0 萬
Simplex Trading, LLC640$5.00 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP601$4.70 萬
First Community Trust NA375$3.00 萬
Global Wealth Management Investment Advisory, Inc.362$2.80 萬
Jones Financial Companies LLLP335$2.60 萬
Concord Wealth Partners295$2.30 萬
Better Money Decisions, LLC183$1.40 萬
Farmers & Merchants Trust Co of Chambersburg PA143$1.10 萬
Ahrens Investment Partners LLC124$1.00 萬
First Command Bank99$8,000
First Command Financial Services, Inc.99$8,000
Umb Bank N A95$7,000
Charter Oak Capital Management, LLC46$4,000
Activest Wealth Management35$3,000
Steward Financial Group LLC40$3,000
Prospera Financial Services Inc23$2,000
CX Institutional25$2,000
First Horizon Advisors, Inc.14$1,000

尚未申報 2022 年第 3 季的機構(9 家)

2022 年第 2 季季末持有 RPM International Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 RPM、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Coldstream Capital Management Inc21,331$168.0 萬
Sciencast Management LP17,609$159.0 萬
Fieldpoint Private Securities, LLC12,849$101.1 萬
Altium Wealth Management LLC6,627$52.2 萬
HighPoint Advisor Group LLC4,480$36.5 萬
Advisor Partners LLC3,257$25.6 萬
B. Riley Wealth Management, Inc.2,937$23.1 萬
Private Capital Group, LLC460$3.60 萬
Exane Derivatives4$315