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 13F 持有人
RPM International Inc 在 2022/9/30 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
- 577
- 較 2022 年第 2 季 +29 家
- 持有股數
- 1.06 億
- 較 2022 年第 2 季 +56.6 萬 (+0.5%)
- 總市值
- $88.7 億
- 較 2022 年第 2 季 +$5.37 億 (+6.4%)
- 新進機構
- 72
- 另有 184 家加碼
- 清倉機構
- 43
- 另有 182 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FRG Family Wealth Advisors LLC | 3,900 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,926 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 4,000 | $33.3 萬 | 0.00% | −121−2.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,000 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,999 | $33.3 萬 | 0.08% | +3,999 | 新進 |
| Graham Capital Management, L.P. | 4,099 | $34.1 萬 | 0.01% | +4,099 | 新進 |
| Wellington Shields & Co., LLC | 4,200 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| TCWP LLC | 4,338 | $36.1 萬 | 0.08% | +253+6.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,381 | $36.5 萬 | 0.01% | +9+0.2% | 加碼 |
| Logan Capital Management Inc | 4,393 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| 44 Wealth Management LLC | 4,409 | $36.7 萬 | 0.15% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 4,439 | $37.0 萬 | 0.00% | −193−4.2% | 減碼 |
| Veritable, L.P. | 4,448 | $37.1 萬 | 0.01% | −40−0.9% | 減碼 |
| Diametric Capital, LP | 4,473 | $37.3 萬 | 0.19% | +4,473 | 新進 |
| Atlas Brown,Inc. | 4,600 | $38.3 萬 | 0.20% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 4,599 | $38.3 萬 | 0.09% | −4−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 4,636 | $38.6 萬 | 0.00% | −2,844−38.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,635 | $38.6 萬 | 0.12% | 00.0% | 不變 |
| Truepoint, Inc. | 4,671 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 4,771 | $39.7 萬 | 0.05% | −111−2.3% | 減碼 |
| Avantax Advisory Services, Inc. | 4,786 | $39.9 萬 | 0.01% | −73−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,812 | $40.1 萬 | 0.00% | −500−9.4% | 減碼 |
| Mirabella Financial Services LLP | 4,787 | $40.2 萬 | 0.04% | +1,721+56.1% | 加碼 |
| Hunter Associates Investment Management LLC | 4,848 | $40.5 萬 | 0.10% | 00.0% | 不變 |
| Inscription Capital, LLC | 5,000 | $41.7 萬 | 0.12% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,008 | $41.7 萬 | 0.00% | +662+15.2% | 加碼 |
| AMG National Trust Bank | 5,000 | $41.7 萬 | 0.02% | +5,000 | 新進 |
| Sigma Planning Corp | 5,050 | $42.1 萬 | 0.02% | −109−2.1% | 減碼 |
| CIBC Asset Management Inc | 5,071 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 5,140 | $42.8 萬 | 0.03% | +1,150+28.8% | 加碼 |
| Garrison Asset Management, LLC | 5,202 | $43.3 萬 | 0.31% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,197 | $43.3 萬 | 0.01% | +20.0% | 加碼 |
| TownSquare Capital, LLC | 5,198 | $43.3 萬 | 0.01% | +2,499+92.6% | 加碼 |
| Regions Financial Corp | 5,254 | $43.7 萬 | 0.00% | −58−1.1% | 減碼 |
| Fox Run Management, L.L.C. | 5,254 | $43.8 萬 | 0.17% | +5,254 | 新進 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $44.1 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,318 | $44.3 萬 | 0.06% | +43+0.8% | 加碼 |
| Fiduciary Trust Co | 5,361 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 5,312 | $45.2 萬 | 0.00% | −500−8.6% | 減碼 |
| Bessemer Group Inc | 5,485 | $45.7 萬 | 0.00% | +221+4.2% | 加碼 |
| Symmetry Partners, LLC | 5,503 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 5,578 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 5,605 | $46.7 萬 | 0.01% | +6+0.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 5,621 | $46.8 萬 | 0.69% | +67+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 5,116 | $48.3 萬 | 0.03% | +13+0.3% | 加碼 |
| Baldwin Investment Management, LLC | 5,826 | $48.5 萬 | 0.19% | −74−1.3% | 減碼 |
| Banque Pictet & Cie SA | 5,850 | $48.7 萬 | 0.01% | −282−4.6% | 減碼 |
| Allred Capital Management, LLC | 5,951 | $49.5 萬 | 0.31% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,982 | $49.8 萬 | 0.07% | +3,280+121.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,060 | $50.5 萬 | 0.05% | +6,060 | 新進 |
| Central Trust Co | 6,119 | $50.9 萬 | 0.02% | +1,346+28.2% | 加碼 |
| Ci Investments Inc. | 6,145 | $51.2 萬 | 0.00% | −189−3.0% | 減碼 |
| CWM, LLC | 6,149 | $51.2 萬 | 0.00% | −72−1.2% | 減碼 |
| Buckhead Capital Management LLC | 6,311 | $52.6 萬 | 0.14% | −828−11.6% | 減碼 |
| Carmel Capital Partners, LLC | 6,322 | $52.7 萬 | 0.51% | −3,978−38.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 6,323 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Rockland Trust Co | 6,518 | $54.3 萬 | 0.04% | +142+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,610 | $55.1 萬 | 0.02% | −1,168−15.0% | 減碼 |
| Investment Partners, Ltd. | 6,622 | $55.2 萬 | 0.16% | +6,622 | 新進 |
| Daiwa Securities Group Inc. | 6,757 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,775 | $56.4 萬 | 0.00% | +972+16.7% | 加碼 |
| National Wealth Management Group, LLC | 6,770 | $56.4 萬 | 0.73% | +3,592+113.0% | 加碼 |
| Boston Private Wealth LLC | 6,857 | $57.1 萬 | 0.01% | +649+10.5% | 加碼 |
| Heron Financial Group, LLC | 6,865 | $57.2 萬 | 0.35% | −65−0.9% | 減碼 |
| Shelton Capital Management | 6,878 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,917 | $57.6 萬 | 0.01% | −3,357−32.7% | 減碼 |
| Erste Asset Management GmbH | 7,000 | $58.8 萬 | 0.01% | +7,000 | 新進 |
| National Asset Management, Inc. | 7,103 | $59.3 萬 | 0.02% | +2,944+70.8% | 加碼 |
| Profund Advisors LLC | 7,146 | $59.5 萬 | 0.04% | −1,046−12.8% | 減碼 |
| Corient Capital Partners, LLC | 7,581 | $59.7 萬 | 0.05% | +1,890+33.2% | 加碼 |
| Teza Capital Management LLC | 7,183 | $59.8 萬 | 0.12% | +7,183 | 新進 |
| XTX Topco Ltd | 7,454 | $62.1 萬 | 0.15% | +7,454 | 新進 |
| Park Avenue Securities LLC | 7,542 | $62.8 萬 | 0.01% | −774−9.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $63.3 萬 | 0.20% | 00.0% | 不變 |
| Capasso Planning Partners LLC | 7,700 | $64.1 萬 | 0.45% | −1,052−12.0% | 減碼 |
| Jacobs & Co | 7,702 | $64.1 萬 | 0.09% | +3,500+83.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,106 | $67.5 萬 | 0.02% | +82+1.0% | 加碼 |
| FORA Capital, LLC | 8,339 | $69.5 萬 | 0.13% | +8,339 | 新進 |
| Brown Advisory Inc | 8,486 | $70.7 萬 | 0.00% | +559+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 8,540 | $71.1 萬 | 0.00% | −311−3.5% | 減碼 |
| Lakeview Capital Partners, LLC | 9,000 | $74.9 萬 | 0.29% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 9,080 | $75.6 萬 | 0.03% | −1,000−9.9% | 減碼 |
| Lindenwold Advisors | 9,162 | $76.3 萬 | 0.56% | +10+0.1% | 加碼 |
| Tributary Capital Management, LLC | 9,195 | $76.6 萬 | 0.08% | +1,470+19.0% | 加碼 |
| Ellis Investment Partners, LLC | 9,322 | $77.6 萬 | 0.22% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,417 | $79.3 萬 | 0.00% | +449+5.0% | 加碼 |
| Intech Investment Management LLC | 9,537 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Marco Investment Management LLC | 9,808 | $81.7 萬 | 0.10% | −48−0.5% | 減碼 |
| Joseph Group Capital Management | 9,856 | $82.1 萬 | 0.90% | +9,856 | 新進 |
| Stock Yards Bank & Trust Co | 10,054 | $83.7 萬 | 0.04% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 10,075 | $83.9 萬 | 0.73% | −525−5.0% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 10,105 | $84.2 萬 | 0.62% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 10,136 | $84.5 萬 | 0.08% | +45+0.4% | 加碼 |
| KBC Group NV | 10,180 | $84.8 萬 | 0.00% | −1,595−13.5% | 減碼 |
| Raymond James Trust N.A. | 10,271 | $85.5 萬 | 0.03% | −1,252−10.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,279 | $85.6 萬 | 0.49% | −767−6.9% | 減碼 |
| Ethic Inc. | 10,358 | $86.3 萬 | 0.06% | +4,818+87.0% | 加碼 |
| MAI Capital Management | 10,451 | $87.1 萬 | 0.02% | +308+3.0% | 加碼 |
| Coastline Trust Co | 10,496 | $87.4 萬 | 0.14% | −2,465−19.0% | 減碼 |
| Probity Advisors, Inc. | 10,515 | $87.6 萬 | 0.22% | −571−5.2% | 減碼 |