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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,820 | $90.2 萬 | 0.00% | +49+0.5% | 加碼 |
| Arcadia Investment Management Corp | 10,917 | $90.9 萬 | 0.22% | +2,819+34.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,968 | $91.4 萬 | 0.12% | +198+1.8% | 加碼 |
| Lido Advisors, LLC | 10,999 | $91.6 萬 | 0.02% | +10,999 | 新進 |
| Oppenheimer Asset Management Inc. | 11,110 | $92.6 萬 | 0.02% | +222+2.0% | 加碼 |
| Keybank National Association | 11,135 | $92.8 萬 | 0.00% | +64+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 11,150 | $92.9 萬 | 0.03% | +11,150 | 新進 |
| AQR Capital Management LLC | 11,223 | $93.5 萬 | 0.00% | −3,042−21.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,349 | $94.6 萬 | 0.03% | −210−1.8% | 減碼 |
| Securian Asset Management, Inc | 11,805 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,810 | $98.3 萬 | 0.04% | +11,810 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,989 | $99.9 萬 | 0.02% | +4,965+70.7% | 加碼 |
| USS Investment Management Ltd | 12,000 | $100.0 萬 | 0.02% | −9,596−44.4% | 減碼 |
| JustInvest LLC | 12,070 | $100.6 萬 | 0.05% | +532+4.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,090 | $100.7 萬 | 0.00% | +432+3.7% | 加碼 |
| Transatlantique Private Wealth LLC | 12,154 | $101.3 萬 | 0.68% | −4,019−24.9% | 減碼 |
| DuPont Capital Management Corp | 12,430 | $103.6 萬 | 0.06% | +12,430 | 新進 |
| Ingalls & Snyder LLC | 12,525 | $104.3 萬 | 0.06% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 12,708 | $105.9 萬 | 0.01% | −2,293−15.3% | 減碼 |
| Azzad Asset Management Inc | 14,184 | $106.5 萬 | 0.11% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 12,875 | $107.3 萬 | 0.15% | +450+3.6% | 加碼 |
| Legacy Bridge, LLC | 12,893 | $107.4 萬 | 0.86% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 13,138 | $109.5 萬 | 1.50% | −83−0.6% | 減碼 |
| Oarsman Capital, Inc. | 13,635 | $113.6 萬 | 0.61% | −400−2.9% | 減碼 |
| Western Wealth Management, LLC | 11,961 | $113.6 萬 | 0.07% | +119+1.0% | 加碼 |
| Huntington National Bank | 13,690 | $114.1 萬 | 0.01% | −1,023−7.0% | 減碼 |
| Point72 Hong Kong Ltd | 13,771 | $114.7 萬 | 0.07% | +9,689+237.4% | 加碼 |
| VELA Investment Management, LLC | 13,915 | $115.9 萬 | 0.66% | +596+4.5% | 加碼 |
| Leavell Investment Management, Inc. | 13,937 | $116.1 萬 | 0.09% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,018 | $116.7 萬 | 0.00% | −4,858−25.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,140 | $117.8 萬 | 0.12% | +14,140 | 新進 |
| Hummer Financial Advisory Services Inc | 14,201 | $118.3 萬 | 1.39% | −250−1.7% | 減碼 |
| D.A. Davidson & Co. | 14,211 | $118.4 萬 | 0.02% | −440−3.0% | 減碼 |
| United Services Automobile Association | 14,267 | $118.8 萬 | 0.03% | +394+2.8% | 加碼 |
| Cetera Advisor Networks LLC | 14,405 | $120.0 萬 | 0.01% | +2,552+21.5% | 加碼 |
| Silver Lake Advisory, LLC | 14,884 | $124.0 萬 | 0.73% | +38+0.3% | 加碼 |
| Nissay Asset Management Corp | 14,902 | $124.1 萬 | 0.01% | +535+3.7% | 加碼 |
| Aurora Investment Counsel | 15,225 | $126.8 萬 | 0.96% | +473+3.2% | 加碼 |
| Winton Group Ltd | 15,244 | $127.0 萬 | 0.08% | +3,034+24.8% | 加碼 |
| Old Port Advisors | 13,685 | $127.1 萬 | 0.51% | −61−0.4% | 減碼 |
| Fifth Third Bancorp | 15,649 | $130.4 萬 | 0.01% | +311+2.0% | 加碼 |
| Blair William & Co | 15,664 | $130.5 萬 | 0.01% | +32+0.2% | 加碼 |
| Waldron Private Wealth LLC | 15,837 | $131.9 萬 | 0.08% | +209+1.3% | 加碼 |
| Telemus Capital, LLC | 15,872 | $132.2 萬 | 0.14% | +432+2.8% | 加碼 |
| Xponance, Inc. | 15,895 | $132.4 萬 | 0.03% | −299−1.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,137 | $134.4 萬 | 0.33% | +6,103+60.8% | 加碼 |
| Sepio Capital, LP | 16,212 | $135.1 萬 | 0.13% | −2,607−13.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,380 | $136.5 萬 | 0.01% | +16,380 | 新進 |
| Prudential Financial Inc | 16,273 | $136.7 萬 | 0.00% | +4,037+33.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,706 | $139.2 萬 | 0.00% | +2,543+18.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,300 | $144.1 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,897 | $149.0 萬 | 0.02% | −710−3.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 18,132 | $151.0 萬 | 0.06% | +1,341+8.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 18,164 | $151.3 萬 | 0.21% | −118−0.6% | 減碼 |
| Teacher Retirement System of Texas | 18,539 | $154.4 萬 | 0.01% | −1,410−7.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,632 | $155.2 萬 | 0.04% | −3,044−14.0% | 減碼 |
| MML Investors Services, LLC | 18,848 | $157.0 萬 | 0.01% | +5,947+46.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,923 | $157.6 萬 | 0.01% | +2,506+15.3% | 加碼 |
| Captrust Financial Advisors | 18,918 | $157.6 萬 | 0.01% | +6,253+49.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,033 | $158.6 萬 | 0.08% | −3,446−15.3% | 減碼 |
| AlphaCrest Capital Management LLC | 19,228 | $160.2 萬 | 0.10% | +19,228 | 新進 |
| Saturna Capital CORP | 19,400 | $161.6 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 19,588 | $162.1 萬 | 0.00% | +7,811+66.3% | 加碼 |
| Laurus Investment Counsel Inc. | 14,425 | $164.7 萬 | 0.60% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,026 | $166.9 萬 | 0.02% | +20,026 | 新進 |
| Atria Investments LLC | 20,147 | $167.8 萬 | 0.04% | +905+4.7% | 加碼 |
| IFM Investors Pty Ltd | 20,156 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 20,399 | $169.9 萬 | 0.01% | +1,227+6.4% | 加碼 |
| New Mexico Educational Retirement Board | 20,400 | $170.0 萬 | 0.09% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 20,585 | $171.5 萬 | 0.15% | −7,605−27.0% | 減碼 |
| Handelsbanken Fonder AB | 20,732 | $172.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 20,561 | $175.8 萬 | 0.00% | +1,580+8.3% | 加碼 |
| AXA S.A. | 21,535 | $179.4 萬 | 0.01% | +13,503+168.1% | 加碼 |
| American Century Companies Inc | 21,745 | $181.1 萬 | 0.00% | +718+3.4% | 加碼 |
| DnB Asset Management AS | 21,877 | $182.3 萬 | 0.01% | −4,892−18.3% | 減碼 |
| Eaton Vance Management | 21,974 | $183.1 萬 | 0.00% | −609−2.7% | 減碼 |
| Mercer Global Advisors Inc | 22,198 | $184.9 萬 | 0.01% | −1,244−5.3% | 減碼 |
| Marshall Wace, LLP | 22,692 | $189.0 萬 | 0.00% | +22,692 | 新進 |
| Utah Retirement Systems | 22,868 | $190.6 萬 | 0.03% | +100+0.4% | 加碼 |
| Benedict Financial Advisors Inc | 22,934 | $191.1 萬 | 0.61% | +155+0.7% | 加碼 |
| Creative Planning | 23,008 | $191.7 萬 | 0.00% | +1,910+9.1% | 加碼 |
| Neuberger Berman Group LLC | 23,107 | $192.5 萬 | 0.00% | −746−3.1% | 減碼 |
| Venture Visionary Partners LLC | 23,480 | $195.6 萬 | 0.16% | +60.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,724 | $197.6 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 23,885 | $199.0 萬 | 0.05% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 23,905 | $199.2 萬 | 0.01% | +150+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 23,614 | $199.3 萬 | 0.02% | +3,314+16.3% | 加碼 |
| Brinker Capital Investments, LLC | 23,986 | $199.8 萬 | 0.04% | −1,101−4.4% | 減碼 |
| Panagora Asset Management Inc | 24,241 | $202.0 萬 | 0.01% | −20,167−45.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,384 | $203.1 萬 | 0.02% | −1,740−6.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 24,462 | $203.8 萬 | 0.10% | −3,448−12.4% | 減碼 |
| Covea Finance | 24,500 | $204.1 萬 | 0.11% | +24,500 | 新進 |
| Mitchell Sinkler & Starr | 24,970 | $208.0 萬 | 0.81% | +1,695+7.3% | 加碼 |
| Caas Capital Management LP | 26,381 | $219.8 萬 | 0.29% | +26,381 | 新進 |
| Kingsview Wealth Management, LLC | 26,733 | $222.7 萬 | 0.11% | +16+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 26,950 | $224.6 萬 | 0.01% | +3,515+15.0% | 加碼 |
| Toronto Dominion Bank | 27,191 | $226.5 萬 | 0.00% | −1,099−3.9% | 減碼 |
| Anchor Capital Advisors LLC | 27,239 | $226.9 萬 | 0.06% | +85+0.3% | 加碼 |
| Aviva PLC | 28,035 | $233.6 萬 | 0.01% | −41,044−59.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 28,279 | $235.6 萬 | 0.06% | +28,279 | 新進 |