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 4 季 13F 持有人
RPM International Inc 在 2022/12/31 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
- 644
- 較 2022 年第 3 季 +75 家
- 持有股數
- 1.05 億
- 較 2022 年第 3 季 +272.7 萬 (+2.7%)
- 總市值
- $102.2 億
- 較 2022 年第 3 季 +$17.0 億 (+20.0%)
- 新進機構
- 113
- 另有 212 家加碼
- 清倉機構
- 38
- 另有 180 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 5,970 | $58.2 萬 | 0.05% | +4,002+203.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 6,100 | $59.4 萬 | 0.00% | +6,100 | 新進 |
| National Bank of Canada | 6,133 | $59.8 萬 | 0.00% | +5,676+1,242.0% | 加碼 |
| Avantax Advisory Services, Inc. | 6,171 | $60.1 萬 | 0.01% | +1,385+28.9% | 加碼 |
| Mackenzie Financial Corp | 6,176 | $60.2 萬 | 0.00% | +6,176 | 新進 |
| Bayesian Capital Management, LP | 6,232 | $60.7 萬 | 0.09% | +6,232 | 新進 |
| Cetera Advisors LLC | 6,270 | $61.1 萬 | 0.01% | +665+11.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 6,323 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 6,382 | $62.2 萬 | 0.15% | +71+1.1% | 加碼 |
| Duality Advisers, LP | 6,441 | $62.8 萬 | 0.07% | +6,441 | 新進 |
| Rockland Trust Co | 6,518 | $63.5 萬 | 0.04% | 00.0% | 不變 |
| MQS Management LLC | 6,546 | $63.8 萬 | 0.43% | +6,546 | 新進 |
| EP Wealth Advisors, LLC | 6,603 | $64.3 萬 | 0.01% | +6,603 | 新進 |
| Shelton Capital Management | 6,606 | $64.4 萬 | 0.07% | −272−4.0% | 減碼 |
| Wellington Management Group LLP | 6,707 | $65.4 萬 | 0.00% | −68−1.0% | 減碼 |
| Boston Private Wealth LLC | 6,831 | $66.6 萬 | 0.01% | −26−0.4% | 減碼 |
| National Asset Management, Inc. | 6,884 | $67.1 萬 | 0.02% | −219−3.1% | 減碼 |
| Marshall Wace, LLP | 6,894 | $67.2 萬 | 0.00% | −15,798−69.6% | 減碼 |
| Erste Asset Management GmbH | 7,000 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,057 | $68.8 萬 | 0.01% | +300+4.4% | 加碼 |
| Profund Advisors LLC | 7,081 | $69.0 萬 | 0.04% | −65−0.9% | 減碼 |
| Central Trust Co | 7,303 | $71.2 萬 | 0.02% | +1,184+19.3% | 加碼 |
| Park Avenue Securities LLC | 7,430 | $72.4 萬 | 0.01% | −112−1.5% | 減碼 |
| Bank of Nova Scotia | 7,595 | $74.0 萬 | 0.00% | +4,063+115.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $74.1 萬 | 0.16% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,674 | $74.8 萬 | 0.02% | +7,674 | 新進 |
| Capasso Planning Partners LLC | 7,700 | $75.0 萬 | 0.48% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 7,724 | $75.3 萬 | 0.52% | +1,402+22.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,743 | $75.5 萬 | 0.02% | +3,362+76.7% | 加碼 |
| Susquehanna International Group, LLP | 7,750 | $75.5 萬 | 0.00% | −67,912−89.8% | 減碼 |
| AQR Capital Management LLC | 8,041 | $78.0 萬 | 0.00% | −3,182−28.4% | 減碼 |
| Centiva Capital, LP | 8,077 | $78.7 萬 | 0.07% | +7,177+797.4% | 加碼 |
| Lakeview Capital Partners, LLC | 9,000 | $78.9 萬 | 0.25% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,106 | $79.0 萬 | 0.02% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 8,138 | $79.3 萬 | 0.08% | −1,057−11.5% | 減碼 |
| Lindenwold Advisors | 8,196 | $79.9 萬 | 0.54% | −966−10.5% | 減碼 |
| Jacobs & Co | 8,222 | $80.1 萬 | 0.10% | +520+6.8% | 加碼 |
| Prudential PLC | 8,325 | $81.1 萬 | 0.01% | +4,802+136.3% | 加碼 |
| Neo Ivy Capital Management | 8,388 | $81.7 萬 | 0.55% | +5,642+205.5% | 加碼 |
| Brown Advisory Inc | 8,589 | $83.7 萬 | 0.00% | +103+1.2% | 加碼 |
| Algert Global LLC | 8,671 | $84.5 萬 | 0.05% | +8,671 | 新進 |
| Edgestream Partners, L.P. | 8,724 | $85.0 萬 | 0.10% | +8,724 | 新進 |
| Raymond James Trust N.A. | 8,751 | $85.3 萬 | 0.03% | −1,520−14.8% | 減碼 |
| CI Private Wealth, LLC | 8,797 | $85.7 萬 | 0.00% | +8,797 | 新進 |
| Boston Financial Mangement LLC | 8,830 | $86.0 萬 | 0.03% | −250−2.8% | 減碼 |
| Natixis | 8,900 | $86.7 萬 | 0.01% | +8,900 | 新進 |
| Engineers Gate Manager LP | 8,976 | $87.5 萬 | 0.05% | +8,976 | 新進 |
| Venturi Wealth Management, LLC | 9,139 | $89.1 萬 | 0.08% | −997−9.8% | 減碼 |
| TownSquare Capital, LLC | 9,143 | $89.1 萬 | 0.02% | +3,945+75.9% | 加碼 |
| Ellis Investment Partners, LLC | 9,322 | $90.8 萬 | 0.25% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,716 | $94.7 萬 | 0.01% | +179+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 9,771 | $95.1 萬 | 0.00% | +1,231+14.4% | 加碼 |
| Marco Investment Management LLC | 9,811 | $95.6 萬 | 0.11% | +30.0% | 加碼 |
| Coastline Trust Co | 9,821 | $95.7 萬 | 0.14% | −675−6.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,849 | $96.0 萬 | 0.03% | +9,849 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 9,855 | $96.0 萬 | 0.70% | −250−2.5% | 減碼 |
| Probity Advisors, Inc. | 9,967 | $97.1 萬 | 0.22% | −548−5.2% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 10,025 | $97.7 萬 | 0.76% | −50−0.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,022 | $97.7 萬 | 0.03% | +10,022 | 新進 |
| Arcadia Investment Management Corp | 10,042 | $97.9 萬 | 0.23% | −875−8.0% | 減碼 |
| Teza Capital Management LLC | 10,050 | $97.9 萬 | 0.19% | +2,867+39.9% | 加碼 |
| Point72 Middle East FZE | 10,087 | $98.3 萬 | 0.08% | +10,087 | 新進 |
| Joseph Group Capital Management | 10,195 | $99.4 萬 | 0.94% | +339+3.4% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,263 | $100.0 萬 | 0.51% | −16−0.2% | 減碼 |
| Nordea Investment Management AB | 10,518 | $102.0 萬 | 0.00% | +1,101+11.7% | 加碼 |
| Winton Group Ltd | 10,731 | $104.6 萬 | 0.07% | −4,513−29.6% | 減碼 |
| Janus Henderson Group PLC | 10,819 | $105.4 萬 | 0.00% | −10.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,899 | $106.2 萬 | 0.12% | −69−0.6% | 減碼 |
| DuPont Capital Management Corp | 11,345 | $110.6 萬 | 0.05% | −1,085−8.7% | 減碼 |
| British Columbia Investment Management Corp | 11,398 | $111.1 萬 | 0.01% | −1,310−10.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,458 | $111.6 萬 | 0.03% | +109+1.0% | 加碼 |
| VELA Investment Management, LLC | 11,657 | $113.6 萬 | 0.56% | −2,258−16.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,748 | $114.5 萬 | 0.02% | +638+5.7% | 加碼 |
| Transatlantique Private Wealth LLC | 11,895 | $115.9 萬 | 0.69% | −259−2.1% | 減碼 |
| Securian Asset Management, Inc | 11,905 | $116.0 萬 | 0.03% | +100+0.8% | 加碼 |
| Quantinno Capital Management LP | 11,947 | $116.4 萬 | 0.09% | +6,629+124.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,948 | $116.4 萬 | 0.03% | −6,684−35.9% | 減碼 |
| USS Investment Management Ltd | 12,000 | $116.9 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 12,044 | $117.4 萬 | 0.12% | +83+0.7% | 加碼 |
| Old Port Advisors | 12,300 | $119.9 萬 | 0.45% | −1,385−10.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,335 | $120.2 萬 | 0.02% | +346+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,346 | $120.3 萬 | 0.29% | +8,347+208.7% | 加碼 |
| MAI Capital Management | 12,438 | $121.2 萬 | 0.02% | +1,987+19.0% | 加碼 |
| Huntington National Bank | 12,464 | $121.5 萬 | 0.01% | −1,226−9.0% | 減碼 |
| Ingalls & Snyder LLC | 12,525 | $122.1 萬 | 0.07% | 00.0% | 不變 |
| United Services Automobile Association | 12,551 | $122.4 萬 | 0.03% | −1,716−12.0% | 減碼 |
| JustInvest LLC | 12,653 | $123.3 萬 | 0.05% | +583+4.8% | 加碼 |
| Oarsman Capital, Inc. | 12,745 | $124.2 萬 | 0.63% | −890−6.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 12,817 | $124.9 萬 | 0.04% | +1,667+15.0% | 加碼 |
| Legacy Bridge, LLC | 12,893 | $125.6 萬 | 0.89% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 13,054 | $127.2 萬 | 0.05% | +3,000+29.8% | 加碼 |
| Waldron Private Wealth LLC | 15,837 | $131.9 萬 | 0.08% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 13,706 | $133.6 萬 | 0.17% | −4,458−24.5% | 減碼 |
| Snowden Capital Advisors LLC | 13,709 | $133.6 萬 | 0.06% | +1,899+16.1% | 加碼 |
| Leavell Investment Management, Inc. | 13,937 | $135.8 萬 | 0.10% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 14,201 | $138.4 萬 | 1.52% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,206 | $138.4 萬 | 0.02% | +3,207+29.2% | 加碼 |
| Telemus Capital, LLC | 16,041 | $138.9 萬 | 0.13% | +169+1.1% | 加碼 |
| D.A. Davidson & Co. | 14,320 | $139.6 萬 | 0.02% | +109+0.8% | 加碼 |
| Teacher Retirement System of Texas | 14,372 | $140.1 萬 | 0.01% | −4,167−22.5% | 減碼 |