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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 28,340 | $236.1 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $249.9 萬 | 0.21% | 00.0% | 不變 |
| Henshaw Capital LLC | 30,133 | $251.0 萬 | 0.19% | +134+0.4% | 加碼 |
| Park National Corp | 30,414 | $253.4 萬 | 0.13% | 00.0% | 不變 |
| Storebrand Asset Management AS | 30,612 | $255.0 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,689 | $255.7 萬 | 0.01% | +2,215+7.8% | 加碼 |
| Cinctive Capital Management LP | 31,040 | $258.6 萬 | 0.12% | +10,000+47.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,250 | $268.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,272 | $268.9 萬 | 0.01% | −9,063−21.9% | 減碼 |
| State of Michigan Retirement System | 32,518 | $270.9 萬 | 0.02% | −400−1.2% | 減碼 |
| Johnson Investment Counsel Inc | 32,667 | $272.1 萬 | 0.04% | −447−1.3% | 減碼 |
| Cozad Asset Management Inc | 33,267 | $277.1 萬 | 0.45% | +348+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,625 | $280.1 萬 | 0.02% | −32,787−49.4% | 減碼 |
| Whittier Trust Co | 34,086 | $284.0 萬 | 0.06% | +1,383+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 34,300 | $285.8 萬 | 0.08% | +300+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 34,639 | $288.6 萬 | 0.06% | −1,792−4.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 35,427 | $295.1 萬 | 1.03% | −3,977−10.1% | 減碼 |
| Arizona State Retirement System | 35,555 | $296.2 萬 | 0.03% | −637−1.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 35,880 | $298.9 萬 | 0.14% | −5,539−13.4% | 減碼 |
| Boulder Hill Capital Management LP | 35,909 | $299.2 萬 | 2.27% | +35,909 | 新進 |
| Railway Pension Investments Ltd | 36,300 | $302.4 萬 | 0.03% | +36,300 | 新進 |
| Boston Family Office LLC | 36,405 | $303.2 萬 | 0.27% | −1,425−3.8% | 減碼 |
| HSBC Holdings PLC | 36,796 | $306.2 萬 | 0.01% | −100,187−73.1% | 減碼 |
| Commonwealth Equity Services, LLC | 36,772 | $306.3 萬 | 0.01% | −130.0% | 減碼 |
| US Bancorp | 37,133 | $309.4 萬 | 0.01% | −1,247−3.2% | 減碼 |
| Griffin Asset Management, Inc. | 37,268 | $310.5 萬 | 0.52% | +4,500+13.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,661 | $313.8 萬 | 0.04% | +447+1.2% | 加碼 |
| Korea Investment CORP | 37,774 | $314.7 萬 | 0.01% | +28,964+328.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,079 | $317.2 萬 | 0.01% | +4,100+12.1% | 加碼 |
| Westpac Banking Corp | 38,550 | $321.2 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,413 | $328.3 萬 | 0.00% | +12,645+47.2% | 加碼 |
| Voloridge Investment Management, LLC | 39,523 | $329.3 萬 | 0.02% | +39,523 | 新進 |
| State of Wisconsin Investment Board | 39,665 | $330.4 萬 | 0.01% | −17,178−30.2% | 減碼 |
| Cox Capital Mgt LLC | 39,844 | $331.9 萬 | 2.41% | +1,493+3.9% | 加碼 |
| Game Plan Financial Advisors, LLC | 41,472 | $345.5 萬 | 2.91% | −298−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,586 | $354.8 萬 | 0.30% | +101+0.2% | 加碼 |
| Ergoteles LLC | 44,202 | $368.2 萬 | 0.13% | +20,289+84.8% | 加碼 |
| Vaughan David Investments LLC | 44,254 | $368.7 萬 | 0.12% | −100−0.2% | 減碼 |
| Pictet Asset Management SA | 44,516 | $370.9 萬 | 0.01% | +629+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 44,778 | $373.0 萬 | 0.01% | −8,400−15.8% | 減碼 |
| HITE Hedge Asset Management LLC | 46,814 | $390.0 萬 | 0.33% | +46,814 | 新進 |
| Asset Management One Co.,Ltd. | 48,375 | $403.0 萬 | 0.02% | −1,823−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 48,560 | $404.6 萬 | 0.03% | +48,560 | 新進 |
| Evercore Wealth Management, LLC | 48,717 | $405.9 萬 | 0.09% | 00.0% | 不變 |
| Synovus Financial Corp | 49,032 | $408.0 萬 | 0.05% | +533+1.1% | 加碼 |
| Andra AP-fonden | 49,200 | $409.9 萬 | 0.13% | −10,300−17.3% | 減碼 |
| Natixis Advisors, L.P. | 50,334 | $419.3 萬 | 0.02% | +2,881+6.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 50,400 | $419.8 萬 | 0.19% | −1,014−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,150 | $426.1 萬 | 0.04% | −115−0.2% | 減碼 |
| Verition Fund Management LLC | 52,799 | $439.9 萬 | 0.06% | +45,698+643.5% | 加碼 |
| Guggenheim Capital LLC | 56,271 | $468.8 萬 | 0.04% | −2,230−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 56,443 | $470.2 萬 | 0.03% | +710+1.3% | 加碼 |
| LPL Financial LLC | 57,266 | $477.1 萬 | 0.00% | +4,975+9.5% | 加碼 |
| Sonora Investment Management Group, LLC | 62,739 | $493.9 萬 | 0.63% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 61,560 | $512.9 萬 | 0.57% | −317,713−83.8% | 減碼 |
| Public Employees Retirement System of Ohio | 64,052 | $533.6 萬 | 0.02% | −748−1.2% | 減碼 |
| AustralianSuper Pty Ltd | 64,122 | $534.2 萬 | 0.04% | −125,154−66.1% | 減碼 |
| Stephens Inc | 66,051 | $550.3 萬 | 0.12% | −2,417−3.5% | 減碼 |
| Yousif Capital Management, LLC | 67,288 | $560.6 萬 | 0.08% | −6,713−9.1% | 減碼 |
| Comerica Bank | 62,311 | $561.5 萬 | 0.05% | −1,229−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,906 | $565.7 萬 | 0.02% | +1,423+2.1% | 加碼 |
| Brookfield Asset Management Inc. | 68,360 | $569.5 萬 | 0.02% | +68,360 | 新進 |
| One Capital Management, LLC | 68,821 | $573.3 萬 | 0.34% | +3,360+5.1% | 加碼 |
| ExodusPoint Capital Management, LP | 71,348 | $594.4 萬 | 0.08% | +48,728+215.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,070 | $608.7 萬 | 0.02% | −11,574−13.7% | 減碼 |
| Susquehanna International Group, LLP | 75,662 | $630.3 萬 | 0.01% | +3,148+4.3% | 加碼 |
| Stifel Financial Corp | 76,106 | $634.1 萬 | 0.01% | +1,179+1.6% | 加碼 |
| Barclays PLC | 77,993 | $649.6 萬 | 0.01% | +8,253+11.8% | 加碼 |
| Welch & Forbes LLC | 78,379 | $652.9 萬 | 0.13% | −408−0.5% | 減碼 |
| Coho Partners, Ltd. | 78,447 | $653.5 萬 | 0.12% | −4,869−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 78,283 | $655.8 萬 | 0.01% | +2,585+3.4% | 加碼 |
| First National Bank of Omaha | 79,786 | $664.7 萬 | 0.43% | −1,190−1.5% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $666.5 萬 | 3.06% | 00.0% | 不變 |
| Truist Financial Corp | 81,232 | $676.7 萬 | 0.01% | −4,764−5.5% | 減碼 |
| MetLife Investment Management | 83,093 | $692.2 萬 | 0.06% | −1,347−1.6% | 減碼 |
| TimesSquare Capital Management, LLC | 83,100 | $692.3 萬 | 0.10% | −17,400−17.3% | 減碼 |
| Janney Montgomery Scott LLC | 85,326 | $710.8 萬 | 0.03% | +3,491+4.3% | 加碼 |
| Commerce Bank | 87,157 | $726.2 萬 | 0.06% | −4,285−4.7% | 減碼 |
| RMB Capital Management, LLC | 88,158 | $734.4 萬 | 0.27% | 00.0% | 不變 |
| Citigroup Inc | 88,777 | $739.5 萬 | 0.01% | +23,196+35.4% | 加碼 |
| Trexquant Investment LP | 88,926 | $740.8 萬 | 0.26% | +88,926 | 新進 |
| Jane Street Group, LLC | 91,088 | $758.9 萬 | 0.01% | +47,507+109.0% | 加碼 |
| Texas Permanent School Fund | 92,783 | $773.0 萬 | 0.12% | −834−0.9% | 減碼 |
| Amalgamated Bank | 93,185 | $776.3 萬 | 0.07% | −761−0.8% | 減碼 |
| HFR Wealth Management, LLC | 97,292 | $810.5 萬 | 2.64% | −1,462−1.5% | 減碼 |
| Squarepoint Ops LLC | 98,634 | $821.7 萬 | 0.07% | +62,359+171.9% | 加碼 |
| Amundi | 91,527 | $849.9 萬 | 0.01% | −3,636−3.8% | 減碼 |
| Credit Suisse AG | 103,038 | $858.4 萬 | 0.01% | −953−0.9% | 減碼 |
| Dearborn Partners LLC | 103,184 | $859.6 萬 | 0.38% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 103,641 | $863.4 萬 | 0.12% | −4,638−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,669 | $897.0 萬 | 0.01% | −3,830−3.4% | 減碼 |
| Deutsche Bank AG | 109,792 | $914.7 萬 | 0.01% | −10,482−8.7% | 減碼 |
| Congress Wealth Management LLC | 112,981 | $941.2 萬 | 0.25% | +2,667+2.4% | 加碼 |
| Gateway Investment Advisers LLC | 115,575 | $962.9 萬 | 0.12% | −1,428−1.2% | 減碼 |
| Sym Financial Corp | 118,925 | $990.8 萬 | 4.80% | 00.0% | 不變 |
| Congress Asset Management Co | 124,783 | $1,040 萬 | 0.11% | +2,596+2.1% | 加碼 |
| Speece Thorson Capital Group Inc | 127,319 | $1,061 萬 | 2.42% | +31,842+33.4% | 加碼 |
| HighTower Advisors, LLC | 130,470 | $1,084 萬 | 0.03% | +13,696+11.7% | 加碼 |
| M&T Bank Corp | 130,725 | $1,089 萬 | 0.05% | −10,878−7.7% | 減碼 |
| North Point Portfolio Managers Corp | 133,998 | $1,116 萬 | 2.08% | −2,187−1.6% | 減碼 |