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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 14,571 | $142.0 萬 | 0.01% | −331−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 14,600 | $142.3 萬 | 0.00% | +14,600 | 新進 |
| Naples Global Advisors, LLC | 14,875 | $145.0 萬 | 0.18% | +2,000+15.5% | 加碼 |
| Silver Lake Advisory, LLC | 14,922 | $145.4 萬 | 0.89% | +38+0.3% | 加碼 |
| Ethic Inc. | 14,989 | $146.1 萬 | 0.08% | +4,631+44.7% | 加碼 |
| Aurora Investment Counsel | 15,072 | $146.9 萬 | 1.01% | −153−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 15,218 | $148.3 萬 | 0.01% | +813+5.6% | 加碼 |
| Blair William & Co | 15,664 | $152.6 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 15,676 | $152.8 萬 | 0.07% | −3,357−17.6% | 減碼 |
| Sepio Capital, LP | 15,709 | $153.1 萬 | 0.13% | −503−3.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,034 | $156.3 萬 | 0.35% | −103−0.6% | 減碼 |
| Keybank National Association | 16,135 | $157.2 萬 | 0.01% | +5,000+44.9% | 加碼 |
| Prudential Financial Inc | 16,149 | $157.4 萬 | 0.00% | −124−0.8% | 減碼 |
| Fifth Third Bancorp | 16,199 | $157.9 萬 | 0.01% | +550+3.5% | 加碼 |
| American Century Companies Inc | 16,303 | $158.9 萬 | 0.00% | −5,442−25.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,402 | $159.8 萬 | 0.00% | −304−1.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 17,037 | $166.0 萬 | 0.07% | −1,095−6.0% | 減碼 |
| Quantbot Technologies LP | 17,081 | $166.5 萬 | 0.12% | +17,081 | 新進 |
| HSBC Holdings PLC | 17,198 | $167.6 萬 | 0.00% | −19,598−53.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,300 | $168.5 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 17,300 | $168.5 萬 | 0.12% | +17,300 | 新進 |
| Provident Trust Co | 17,322 | $168.8 萬 | 0.04% | +17,322 | 新進 |
| Xponance, Inc. | 17,865 | $174.1 萬 | 0.03% | +1,970+12.4% | 加碼 |
| State of Alaska, Department of Revenue | 18,067 | $176.0 萬 | 0.02% | +170+0.9% | 加碼 |
| Captrust Financial Advisors | 18,736 | $182.6 萬 | 0.01% | −182−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,810 | $182.7 萬 | 0.00% | −778−4.0% | 減碼 |
| Saturna Capital CORP | 19,400 | $189.1 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,634 | $191.3 萬 | 0.01% | +786+4.2% | 加碼 |
| Zacks Investment Management | 19,954 | $194.5 萬 | 0.03% | +19,954 | 新進 |
| Atria Investments LLC | 20,143 | $196.3 萬 | 0.04% | −40.0% | 減碼 |
| IFM Investors Pty Ltd | 20,156 | $196.4 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,400 | $198.8 萬 | 0.11% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 20,485 | $199.6 萬 | 0.16% | −100−0.5% | 減碼 |
| Coldstream Capital Management Inc | 20,676 | $201.5 萬 | 0.07% | +20,676 | 新進 |
| Handelsbanken Fonder AB | 20,732 | $202.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,726 | $202.0 萬 | 0.02% | +700+3.5% | 加碼 |
| Mercer Global Advisors Inc | 20,895 | $203.6 萬 | 0.01% | −1,303−5.9% | 減碼 |
| STRS Ohio | 21,273 | $207.3 萬 | 0.01% | +21,273 | 新進 |
| Nisa Investment Advisors, LLC | 21,397 | $208.5 萬 | 0.02% | −2,217−9.4% | 減碼 |
| Mariner, LLC | 21,614 | $210.6 萬 | 0.01% | +1,215+6.0% | 加碼 |
| DnB Asset Management AS | 21,870 | $213.1 萬 | 0.02% | −70.0% | 減碼 |
| Neuberger Berman Group LLC | 22,508 | $219.3 萬 | 0.00% | −599−2.6% | 減碼 |
| Utah Retirement Systems | 22,668 | $220.9 萬 | 0.04% | −200−0.9% | 減碼 |
| Benedict Financial Advisors Inc | 23,059 | $224.7 萬 | 0.67% | +125+0.5% | 加碼 |
| Creative Planning | 23,068 | $224.8 萬 | 0.00% | +60+0.3% | 加碼 |
| Venture Visionary Partners LLC | 23,068 | $224.8 萬 | 0.16% | −412−1.8% | 減碼 |
| Jane Street Group, LLC | 23,388 | $227.9 萬 | 0.00% | −67,700−74.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,398 | $228.0 萬 | 0.01% | +11,308+93.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 23,452 | $228.5 萬 | 0.10% | −1,010−4.1% | 減碼 |
| United Capital Financial Advisers, LLC | 23,596 | $229.9 萬 | 0.01% | −309−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,884 | $232.7 萬 | 0.02% | −500−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 23,885 | $232.8 萬 | 0.05% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 23,913 | $233.0 萬 | 0.06% | +189+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 24,385 | $237.6 萬 | 0.05% | +399+1.7% | 加碼 |
| Covea Finance | 24,500 | $238.8 萬 | 0.12% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,894 | $242.6 萬 | 0.01% | +5,971+31.6% | 加碼 |
| Anchor Capital Advisors LLC | 25,249 | $246.1 萬 | 0.06% | −1,990−7.3% | 減碼 |
| SG Americas Securities, LLC | 25,292 | $246.5 萬 | 0.04% | +24,031+1,905.7% | 加碼 |
| Bank of Montreal | 25,005 | $246.6 萬 | 0.00% | +4,444+21.6% | 加碼 |
| Laurus Investment Counsel Inc. | 19,475 | $257.2 萬 | 0.96% | +5,050+35.0% | 加碼 |
| Mitchell Sinkler & Starr | 26,415 | $257.4 萬 | 0.83% | +1,445+5.8% | 加碼 |
| Cinctive Capital Management LP | 26,726 | $260.4 萬 | 0.13% | −4,314−13.9% | 減碼 |
| Kingsview Wealth Management, LLC | 26,732 | $260.5 萬 | 0.11% | −10.0% | 減碼 |
| Pacer Advisors, Inc. | 26,938 | $262.5 萬 | 0.01% | +26,938 | 新進 |
| Tudor Investment Corp Et Al | 27,778 | $270.7 萬 | 0.07% | +27,778 | 新進 |
| Advisors Asset Management, Inc. | 27,884 | $271.7 萬 | 0.06% | −6,755−19.5% | 減碼 |
| Advisor Group Holdings, Inc. | 27,888 | $271.9 萬 | 0.01% | +938+3.5% | 加碼 |
| Occudo Quantitative Strategies LP | 27,944 | $272.3 萬 | 0.32% | +27,944 | 新進 |
| KBC Group NV | 28,079 | $273.6 萬 | 0.01% | +17,899+175.8% | 加碼 |
| RBF Capital, LLC | 30,000 | $292.4 萬 | 0.22% | 00.0% | 不變 |
| Henshaw Capital LLC | 30,267 | $294.9 萬 | 0.20% | +134+0.4% | 加碼 |
| Park National Corp | 30,414 | $296.4 萬 | 0.13% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,689 | $299.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 30,700 | $299.2 萬 | 0.02% | +2,360+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 32,236 | $314.1 萬 | 0.02% | −7,287−18.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,250 | $314.3 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 32,360 | $315.3 萬 | 0.02% | +8,119+33.5% | 加碼 |
| Johnson Investment Counsel Inc | 32,667 | $318.3 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 32,818 | $319.8 萬 | 0.02% | +300+0.9% | 加碼 |
| Cozad Asset Management Inc | 33,406 | $325.5 萬 | 0.46% | +139+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,967 | $331.0 萬 | 0.02% | +342+1.0% | 加碼 |
| Whittier Trust Co | 34,135 | $332.6 萬 | 0.06% | +49+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 34,428 | $335.5 萬 | 0.01% | −10,350−23.1% | 減碼 |
| Louisiana State Employees Retirement System | 34,600 | $337.2 萬 | 0.09% | +300+0.9% | 加碼 |
| US Bancorp | 34,670 | $337.9 萬 | 0.01% | −2,463−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,997 | $341.0 萬 | 0.03% | +18,617+113.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 35,608 | $347.0 萬 | 1.24% | +181+0.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 35,860 | $349.5 萬 | 0.14% | −20−0.1% | 減碼 |
| Boston Family Office LLC | 36,105 | $351.8 萬 | 0.29% | −300−0.8% | 減碼 |
| Arizona State Retirement System | 36,525 | $355.9 萬 | 0.03% | +970+2.7% | 加碼 |
| Westpac Banking Corp | 36,550 | $356.2 萬 | 0.05% | −2,000−5.2% | 減碼 |
| Griffin Asset Management, Inc. | 37,268 | $363.2 萬 | 0.55% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 37,297 | $363.5 萬 | 0.01% | +34,656+1,312.2% | 加碼 |
| Toronto Dominion Bank | 37,714 | $367.3 萬 | 0.01% | +10,523+38.7% | 加碼 |
| ExodusPoint Capital Management, LP | 37,825 | $368.6 萬 | 0.06% | −33,523−47.0% | 減碼 |
| Commonwealth Equity Services, LLC | 38,622 | $376.3 萬 | 0.01% | +1,850+5.0% | 加碼 |
| Cox Capital Mgt LLC | 39,920 | $389.0 萬 | 2.53% | +76+0.2% | 加碼 |
| Game Plan Financial Advisors, LLC | 40,475 | $394.4 萬 | 3.25% | −997−2.4% | 減碼 |
| AXA S.A. | 41,692 | $406.3 萬 | 0.01% | +20,157+93.6% | 加碼 |
| Storebrand Asset Management AS | 42,351 | $412.7 萬 | 0.02% | +11,739+38.3% | 加碼 |