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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 370,734 | $3,613 萬 | 0.01% | −34,154−8.4% | 減碼 |
| Rhumbline Advisers | 375,112 | $3,656 萬 | 0.05% | +4,843+1.3% | 加碼 |
| ProShare Advisors LLC | 377,141 | $3,675 萬 | 0.13% | +60,438+19.1% | 加碼 |
| Macquarie Group Ltd | 385,435 | $3,756 萬 | 0.04% | −48,941−11.3% | 減碼 |
| Citadel Advisors LLC | 390,104 | $3,802 萬 | 0.04% | +45,820+13.3% | 加碼 |
| Millennium Management LLC | 390,377 | $3,804 萬 | 0.04% | −404,108−50.9% | 減碼 |
| SEI Investments Co | 395,486 | $3,854 萬 | 0.09% | −15,519−3.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 401,649 | $3,914 萬 | 2.84% | +342+0.1% | 加碼 |
| Roffman Miller Associates Inc | 406,340 | $3,960 萬 | 3.26% | −5,519−1.3% | 減碼 |
| FMR LLC | 408,919 | $3,985 萬 | 0.00% | −24,431−5.6% | 減碼 |
| FIL Ltd | 497,085 | $4,844 萬 | 0.06% | −12,781−2.5% | 減碼 |
| Royal Bank of Canada | 501,077 | $4,883 萬 | 0.01% | −22,719−4.3% | 減碼 |
| Invesco Ltd. | 504,057 | $4,912 萬 | 0.01% | +70,112+16.2% | 加碼 |
| Boston Trust Walden Corp | 511,803 | $4,988 萬 | 0.44% | −48,188−8.6% | 減碼 |
| Swiss National Bank | 523,400 | $5,101 萬 | 0.04% | −37,368−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 528,993 | $5,155 萬 | 0.13% | −15,900−2.9% | 減碼 |
| Legal & General Group Plc | 558,007 | $5,438 萬 | 0.02% | −29,078−5.0% | 減碼 |
| GW&K Investment Management, LLC | 621,196 | $6,054 萬 | 0.61% | −13,347−2.1% | 減碼 |
| Wells Fargo & Company | 624,132 | $6,082 萬 | 0.02% | +5,889+1.0% | 加碼 |
| Federated Hermes, Inc. | 673,014 | $6,559 萬 | 0.18% | −71,081−9.6% | 減碼 |
| Point72 Asset Management, L.P. | 676,362 | $6,591 萬 | 0.25% | +339,646+100.9% | 加碼 |
| Balyasny Asset Management LLC | 752,890 | $7,337 萬 | 0.26% | +594,680+375.9% | 加碼 |
| Charles Schwab Investment Management Inc | 770,106 | $7,505 萬 | 0.02% | +27,936+3.8% | 加碼 |
| Acadian Asset Management LLC | 789,103 | $7,688 萬 | 0.38% | +240,392+43.8% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $8,037 萬 | 2.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 877,244 | $8,549 萬 | 0.06% | −47,670−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 942,916 | $9,189 萬 | 0.03% | −18,299−1.9% | 減碼 |
| Goldman Sachs Group Inc | 955,314 | $9,310 萬 | 0.03% | +77,891+8.9% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.01 億 | 2.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,035,300 | $1.01 億 | 0.23% | −3,358−0.3% | 減碼 |
| Norges Bank | 1,141,353 | $1.11 億 | 0.03% | +45,561+4.2% | 加碼 |
| Northern Trust Corp | 1,223,255 | $1.19 億 | 0.03% | −8,256−0.7% | 減碼 |
| Bank of America Corp | 1,457,924 | $1.42 億 | 0.02% | −18,184−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,528,041 | $1.49 億 | 0.03% | −27,511−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,771,240 | $1.72 億 | 0.02% | +85,812+5.1% | 加碼 |
| JPMorgan Chase & Co | 2,472,437 | $2.41 億 | 0.03% | −24,881−1.0% | 減碼 |
| Victory Capital Management Inc | 2,879,307 | $2.81 億 | 0.32% | −263,435−8.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,414,175 | $4.30 億 | 0.33% | −1,024,663−18.8% | 減碼 |
| Morgan Stanley | 4,516,544 | $4.40 億 | 0.05% | +3,535,229+360.3% | 加碼 |
| Price T Rowe Associates Inc | 5,661,717 | $5.52 億 | 0.09% | −550,704−8.9% | 減碼 |
| State Street Corp | 6,101,402 | $5.95 億 | 0.03% | −298,955−4.7% | 減碼 |
| Aristotle Capital Management, LLC | 10,710,293 | $10.4 億 | 2.21% | −593,429−5.2% | 減碼 |
| BlackRock Inc. | 12,356,734 | $12.0 億 | 0.04% | +690,843+5.9% | 加碼 |
| Vanguard Group Inc | 13,989,886 | $13.6 億 | 0.04% | +284,578+2.1% | 加碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −142,938−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −98,634−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −68,360−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −64,122−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −61,560−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −35,909−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −26,381−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,228−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,140−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,771−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −14,184−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,339−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −6,622−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −5,578−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −5,312−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,254−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,787−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,812−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −2,766−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −2,466−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −991−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| HWG Holdings LP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Atlanta Capital Management Co L L C | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| 17 Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Corient Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |