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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,390 | $414.8 萬 | 0.01% | +4,311+11.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,694 | $416.1 萬 | 0.32% | +108+0.3% | 加碼 |
| TimesSquare Capital Management, LLC | 43,000 | $419.0 萬 | 0.06% | −40,100−48.3% | 減碼 |
| Pictet Asset Management SA | 43,877 | $427.5 萬 | 0.01% | −639−1.4% | 減碼 |
| Vaughan David Investments LLC | 44,604 | $434.7 萬 | 0.13% | +350+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,180 | $444.8 萬 | 0.18% | −1,220−2.4% | 減碼 |
| Aviva PLC | 45,763 | $446.0 萬 | 0.02% | +17,728+63.2% | 加碼 |
| HITE Hedge Asset Management LLC | 46,814 | $456.2 萬 | 0.38% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 48,717 | $474.7 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 49,031 | $477.8 萬 | 0.02% | −1,303−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 49,535 | $486.0 萬 | 0.02% | +1,160+2.4% | 加碼 |
| Synovus Financial Corp | 50,024 | $487.5 萬 | 0.06% | +992+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,883 | $505.6 萬 | 0.07% | +14,222+37.8% | 加碼 |
| Comerica Bank | 61,068 | $529.9 萬 | 0.04% | −1,243−2.0% | 減碼 |
| Ergoteles LLC | 54,708 | $533.1 萬 | 0.20% | +10,506+23.8% | 加碼 |
| Treasurer of the State of North Carolina | 55,404 | $539.9 萬 | 0.03% | −1,039−1.8% | 減碼 |
| HRT Financial LP | 55,501 | $540.8 萬 | 0.08% | −119,814−68.3% | 減碼 |
| Andra AP-fonden | 55,900 | $544.7 萬 | 0.17% | +6,700+13.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,076 | $566.0 萬 | 0.05% | +6,926+13.5% | 加碼 |
| Guggenheim Capital LLC | 58,592 | $571.0 萬 | 0.05% | +2,321+4.1% | 加碼 |
| Citigroup Inc | 58,653 | $571.6 萬 | 0.01% | −30,124−33.9% | 減碼 |
| Renaissance Technologies LLC | 60,200 | $586.6 萬 | 0.01% | +60,200 | 新進 |
| Sonora Investment Management Group, LLC | 61,034 | $594.8 萬 | 0.54% | −1,705−2.7% | 減碼 |
| LPL Financial LLC | 61,297 | $597.3 萬 | 0.01% | +4,031+7.0% | 加碼 |
| Korea Investment CORP | 62,138 | $605.5 萬 | 0.02% | +24,364+64.5% | 加碼 |
| State of Wisconsin Investment Board | 64,202 | $625.6 萬 | 0.02% | +24,537+61.9% | 加碼 |
| Stephens Inc | 65,422 | $637.5 萬 | 0.13% | −629−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 65,425 | $637.6 萬 | 0.03% | +1,373+2.1% | 加碼 |
| Voya Investment Management LLC | 66,921 | $652.1 萬 | 0.01% | +27,508+69.8% | 加碼 |
| One Capital Management, LLC | 67,295 | $655.8 萬 | 0.35% | −1,526−2.2% | 減碼 |
| Yousif Capital Management, LLC | 67,643 | $659.2 萬 | 0.09% | +355+0.5% | 加碼 |
| Trexquant Investment LP | 67,775 | $660.5 萬 | 0.19% | −21,151−23.8% | 減碼 |
| Coho Partners, Ltd. | 69,579 | $678.0 萬 | 0.11% | −8,868−11.3% | 減碼 |
| First National Bank of Omaha | 70,391 | $686.0 萬 | 0.42% | −9,395−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,921 | $691.1 萬 | 0.03% | +3,015+4.4% | 加碼 |
| RMB Capital Management, LLC | 75,113 | $732.0 萬 | 0.26% | −13,045−14.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,929 | $739.9 萬 | 0.02% | +2,859+3.9% | 加碼 |
| Welch & Forbes LLC | 77,133 | $751.7 萬 | 0.13% | −1,246−1.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 77,868 | $758.8 萬 | 1.11% | +77,868 | 新進 |
| Commerce Bank | 78,255 | $762.6 萬 | 0.06% | −8,902−10.2% | 減碼 |
| Cookson Peirce & Co Inc | 78,355 | $763.6 萬 | 0.50% | +78,355 | 新進 |
| BNP Paribas Arbitrage, SA | 78,512 | $765.1 萬 | 0.02% | +46,240+143.3% | 加碼 |
| Stifel Financial Corp | 79,191 | $771.7 萬 | 0.01% | +3,085+4.1% | 加碼 |
| Amundi | 86,985 | $773.6 萬 | 0.00% | −4,542−5.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 79,612 | $775.8 萬 | 0.18% | +51,333+181.5% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $779.6 萬 | 3.28% | 00.0% | 不變 |
| Truist Financial Corp | 80,541 | $784.9 萬 | 0.01% | −691−0.9% | 減碼 |
| MetLife Investment Management | 81,511 | $794.3 萬 | 0.06% | −1,582−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 86,259 | $840.6 萬 | 0.03% | +933+1.1% | 加碼 |
| Texas Permanent School Fund | 86,792 | $845.8 萬 | 0.13% | −5,991−6.5% | 減碼 |
| Sym Financial Corp | 88,074 | $858.3 萬 | 2.04% | −30,851−25.9% | 減碼 |
| HFR Wealth Management, LLC | 97,157 | $946.8 萬 | 2.75% | −135−0.1% | 減碼 |
| Amalgamated Bank | 100,394 | $978.3 萬 | 0.09% | +7,209+7.7% | 加碼 |
| Dearborn Partners LLC | 103,184 | $1,006 萬 | 0.41% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 106,042 | $1,033 萬 | 0.13% | +2,401+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 108,690 | $1,065 萬 | 0.02% | +30,407+38.8% | 加碼 |
| Barclays PLC | 109,645 | $1,068 萬 | 0.01% | +31,652+40.6% | 加碼 |
| Credit Suisse AG | 109,891 | $1,071 萬 | 0.01% | +6,853+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,019 | $1,072 萬 | 0.01% | +2,350+2.2% | 加碼 |
| Congress Wealth Management LLC | 114,102 | $1,112 萬 | 0.29% | +1,121+1.0% | 加碼 |
| Railway Pension Investments Ltd | 115,000 | $1,121 萬 | 0.11% | +78,700+216.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 115,228 | $1,123 萬 | 0.10% | −51,102−30.7% | 減碼 |
| Gateway Investment Advisers LLC | 115,847 | $1,129 萬 | 0.14% | +272+0.2% | 加碼 |
| Deutsche Bank AG | 117,413 | $1,144 萬 | 0.01% | +7,621+6.9% | 加碼 |
| Congress Asset Management Co | 125,724 | $1,225 萬 | 0.12% | +941+0.8% | 加碼 |
| Speece Thorson Capital Group Inc | 127,319 | $1,241 萬 | 2.66% | 00.0% | 不變 |
| M&T Bank Corp | 127,600 | $1,243 萬 | 0.05% | −3,125−2.4% | 減碼 |
| HighTower Advisors, LLC | 129,947 | $1,266 萬 | 0.03% | −523−0.4% | 減碼 |
| North Star Asset Management Inc | 134,423 | $1,310 萬 | 0.81% | −1,855−1.4% | 減碼 |
| North Point Portfolio Managers Corp | 134,455 | $1,310 萬 | 2.20% | +457+0.3% | 加碼 |
| Royal London Asset Management Ltd | 135,588 | $1,321 萬 | 0.06% | −2,230−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 141,917 | $1,383 萬 | 0.08% | +93,357+192.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,347 | $1,416 萬 | 0.03% | −3,860−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 145,916 | $1,422 萬 | 0.01% | +863+0.6% | 加碼 |
| New York State Teachers Retirement System | 148,359 | $1,446 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 156,669 | $1,527 萬 | 0.02% | +9,300+6.3% | 加碼 |
| Great West Life Assurance Co | 159,821 | $1,561 萬 | 0.04% | +2,818+1.8% | 加碼 |
| First Manhattan Co | 174,365 | $1,699 萬 | 0.06% | −1,421−0.8% | 減碼 |
| Franklin Resources Inc | 185,975 | $1,812 萬 | 0.01% | +223+0.1% | 加碼 |
| National Pension Service | 198,779 | $1,937 萬 | 0.04% | +198,779 | 新進 |
| Raymond James & Associates | 200,198 | $1,951 萬 | 0.02% | −13,545−6.3% | 減碼 |
| Alliancebernstein L.P. | 200,876 | $1,958 萬 | 0.01% | +1,607+0.8% | 加碼 |
| American International Group, Inc. | 201,082 | $1,960 萬 | 0.14% | −2,520−1.2% | 減碼 |
| California State Teachers Retirement System | 207,102 | $2,018 萬 | 0.03% | +3,179+1.6% | 加碼 |
| First Trust Advisors LP | 219,514 | $2,139 萬 | 0.03% | +27,930+14.6% | 加碼 |
| Baird Financial Group, Inc. | 220,902 | $2,153 萬 | 0.06% | +781+0.4% | 加碼 |
| Envestnet Asset Management Inc | 229,583 | $2,237 萬 | 0.01% | +8,037+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 244,378 | $2,382 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 259,014 | $2,524 萬 | 0.07% | +12,871+5.2% | 加碼 |
| First Eagle Investment Management, LLC | 276,905 | $2,698 萬 | 0.07% | +13,764+5.2% | 加碼 |
| Bahl & Gaynor Inc | 283,888 | $2,766 萬 | 0.17% | +4,196+1.5% | 加碼 |
| California Public Employees Retirement System | 290,008 | $2,826 萬 | 0.02% | +1,101+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 290,711 | $2,833 萬 | 0.01% | +14,028+5.1% | 加碼 |
| Glenmede Trust Co NA | 311,017 | $3,031 萬 | 0.18% | −3,029−1.0% | 減碼 |
| TD Asset Management Inc | 317,584 | $3,095 萬 | 0.04% | −73,480−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 322,422 | $3,142 萬 | 0.02% | −2,895−0.9% | 減碼 |
| Retirement Systems of Alabama | 331,374 | $3,229 萬 | 0.14% | +1,261+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,398 | $3,239 萬 | 0.03% | −3,392−1.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 339,761 | $3,311 萬 | 1.46% | +606+0.2% | 加碼 |
| UBS Group AG | 367,954 | $3,586 萬 | 0.02% | −38,511−9.5% | 減碼 |