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 |
|---|---|---|---|---|---|
| Amundi | 86,985 | $773.6 萬 | 0.00% | −4,542−5.0% | 減碼 |
| Stifel Financial Corp | 79,191 | $771.7 萬 | 0.01% | +3,085+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,512 | $765.1 萬 | 0.02% | +46,240+143.3% | 加碼 |
| Cookson Peirce & Co Inc | 78,355 | $763.6 萬 | 0.50% | +78,355 | 新進 |
| Commerce Bank | 78,255 | $762.6 萬 | 0.06% | −8,902−10.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 77,868 | $758.8 萬 | 1.11% | +77,868 | 新進 |
| Welch & Forbes LLC | 77,133 | $751.7 萬 | 0.13% | −1,246−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,929 | $739.9 萬 | 0.02% | +2,859+3.9% | 加碼 |
| RMB Capital Management, LLC | 75,113 | $732.0 萬 | 0.26% | −13,045−14.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,921 | $691.1 萬 | 0.03% | +3,015+4.4% | 加碼 |
| First National Bank of Omaha | 70,391 | $686.0 萬 | 0.42% | −9,395−11.8% | 減碼 |
| Coho Partners, Ltd. | 69,579 | $678.0 萬 | 0.11% | −8,868−11.3% | 減碼 |
| Trexquant Investment LP | 67,775 | $660.5 萬 | 0.19% | −21,151−23.8% | 減碼 |
| Yousif Capital Management, LLC | 67,643 | $659.2 萬 | 0.09% | +355+0.5% | 加碼 |
| One Capital Management, LLC | 67,295 | $655.8 萬 | 0.35% | −1,526−2.2% | 減碼 |
| Voya Investment Management LLC | 66,921 | $652.1 萬 | 0.01% | +27,508+69.8% | 加碼 |
| Public Employees Retirement System of Ohio | 65,425 | $637.6 萬 | 0.03% | +1,373+2.1% | 加碼 |
| Stephens Inc | 65,422 | $637.5 萬 | 0.13% | −629−1.0% | 減碼 |
| State of Wisconsin Investment Board | 64,202 | $625.6 萬 | 0.02% | +24,537+61.9% | 加碼 |
| Korea Investment CORP | 62,138 | $605.5 萬 | 0.02% | +24,364+64.5% | 加碼 |
| LPL Financial LLC | 61,297 | $597.3 萬 | 0.01% | +4,031+7.0% | 加碼 |
| Sonora Investment Management Group, LLC | 61,034 | $594.8 萬 | 0.54% | −1,705−2.7% | 減碼 |
| Renaissance Technologies LLC | 60,200 | $586.6 萬 | 0.01% | +60,200 | 新進 |
| Citigroup Inc | 58,653 | $571.6 萬 | 0.01% | −30,124−33.9% | 減碼 |
| Guggenheim Capital LLC | 58,592 | $571.0 萬 | 0.05% | +2,321+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,076 | $566.0 萬 | 0.05% | +6,926+13.5% | 加碼 |
| Andra AP-fonden | 55,900 | $544.7 萬 | 0.17% | +6,700+13.6% | 加碼 |
| HRT Financial LP | 55,501 | $540.8 萬 | 0.08% | −119,814−68.3% | 減碼 |
| Treasurer of the State of North Carolina | 55,404 | $539.9 萬 | 0.03% | −1,039−1.8% | 減碼 |
| Ergoteles LLC | 54,708 | $533.1 萬 | 0.20% | +10,506+23.8% | 加碼 |
| Comerica Bank | 61,068 | $529.9 萬 | 0.04% | −1,243−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,883 | $505.6 萬 | 0.07% | +14,222+37.8% | 加碼 |
| Synovus Financial Corp | 50,024 | $487.5 萬 | 0.06% | +992+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 49,535 | $486.0 萬 | 0.02% | +1,160+2.4% | 加碼 |
| Natixis Advisors, L.P. | 49,031 | $477.8 萬 | 0.02% | −1,303−2.6% | 減碼 |
| Evercore Wealth Management, LLC | 48,717 | $474.7 萬 | 0.10% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 46,814 | $456.2 萬 | 0.38% | 00.0% | 不變 |
| Aviva PLC | 45,763 | $446.0 萬 | 0.02% | +17,728+63.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,180 | $444.8 萬 | 0.18% | −1,220−2.4% | 減碼 |
| Vaughan David Investments LLC | 44,604 | $434.7 萬 | 0.13% | +350+0.8% | 加碼 |
| Pictet Asset Management SA | 43,877 | $427.5 萬 | 0.01% | −639−1.4% | 減碼 |
| TimesSquare Capital Management, LLC | 43,000 | $419.0 萬 | 0.06% | −40,100−48.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,694 | $416.1 萬 | 0.32% | +108+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,390 | $414.8 萬 | 0.01% | +4,311+11.3% | 加碼 |
| Storebrand Asset Management AS | 42,351 | $412.7 萬 | 0.02% | +11,739+38.3% | 加碼 |
| AXA S.A. | 41,692 | $406.3 萬 | 0.01% | +20,157+93.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 40,475 | $394.4 萬 | 3.25% | −997−2.4% | 減碼 |
| Cox Capital Mgt LLC | 39,920 | $389.0 萬 | 2.53% | +76+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 38,622 | $376.3 萬 | 0.01% | +1,850+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 37,825 | $368.6 萬 | 0.06% | −33,523−47.0% | 減碼 |
| Toronto Dominion Bank | 37,714 | $367.3 萬 | 0.01% | +10,523+38.7% | 加碼 |
| 1832 Asset Management L.P. | 37,297 | $363.5 萬 | 0.01% | +34,656+1,312.2% | 加碼 |
| Griffin Asset Management, Inc. | 37,268 | $363.2 萬 | 0.55% | 00.0% | 不變 |
| Westpac Banking Corp | 36,550 | $356.2 萬 | 0.05% | −2,000−5.2% | 減碼 |
| Arizona State Retirement System | 36,525 | $355.9 萬 | 0.03% | +970+2.7% | 加碼 |
| Boston Family Office LLC | 36,105 | $351.8 萬 | 0.29% | −300−0.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 35,860 | $349.5 萬 | 0.14% | −20−0.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 35,608 | $347.0 萬 | 1.24% | +181+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,997 | $341.0 萬 | 0.03% | +18,617+113.7% | 加碼 |
| US Bancorp | 34,670 | $337.9 萬 | 0.01% | −2,463−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 34,600 | $337.2 萬 | 0.09% | +300+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 34,428 | $335.5 萬 | 0.01% | −10,350−23.1% | 減碼 |
| Whittier Trust Co | 34,135 | $332.6 萬 | 0.06% | +49+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,967 | $331.0 萬 | 0.02% | +342+1.0% | 加碼 |
| Cozad Asset Management Inc | 33,406 | $325.5 萬 | 0.46% | +139+0.4% | 加碼 |
| State of Michigan Retirement System | 32,818 | $319.8 萬 | 0.02% | +300+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 32,667 | $318.3 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 32,360 | $315.3 萬 | 0.02% | +8,119+33.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,250 | $314.3 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 32,236 | $314.1 萬 | 0.02% | −7,287−18.4% | 減碼 |
| Nomura Asset Management Co Ltd | 30,700 | $299.2 萬 | 0.02% | +2,360+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 30,689 | $299.1 萬 | 0.01% | 00.0% | 不變 |
| Park National Corp | 30,414 | $296.4 萬 | 0.13% | 00.0% | 不變 |
| Henshaw Capital LLC | 30,267 | $294.9 萬 | 0.20% | +134+0.4% | 加碼 |
| RBF Capital, LLC | 30,000 | $292.4 萬 | 0.22% | 00.0% | 不變 |
| KBC Group NV | 28,079 | $273.6 萬 | 0.01% | +17,899+175.8% | 加碼 |
| Occudo Quantitative Strategies LP | 27,944 | $272.3 萬 | 0.32% | +27,944 | 新進 |
| Advisor Group Holdings, Inc. | 27,888 | $271.9 萬 | 0.01% | +938+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 27,884 | $271.7 萬 | 0.06% | −6,755−19.5% | 減碼 |
| Tudor Investment Corp Et Al | 27,778 | $270.7 萬 | 0.07% | +27,778 | 新進 |
| Pacer Advisors, Inc. | 26,938 | $262.5 萬 | 0.01% | +26,938 | 新進 |
| Kingsview Wealth Management, LLC | 26,732 | $260.5 萬 | 0.11% | −10.0% | 減碼 |
| Cinctive Capital Management LP | 26,726 | $260.4 萬 | 0.13% | −4,314−13.9% | 減碼 |
| Mitchell Sinkler & Starr | 26,415 | $257.4 萬 | 0.83% | +1,445+5.8% | 加碼 |
| Laurus Investment Counsel Inc. | 19,475 | $257.2 萬 | 0.96% | +5,050+35.0% | 加碼 |
| Bank of Montreal | 25,005 | $246.6 萬 | 0.00% | +4,444+21.6% | 加碼 |
| SG Americas Securities, LLC | 25,292 | $246.5 萬 | 0.04% | +24,031+1,905.7% | 加碼 |
| Anchor Capital Advisors LLC | 25,249 | $246.1 萬 | 0.06% | −1,990−7.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,894 | $242.6 萬 | 0.01% | +5,971+31.6% | 加碼 |
| Covea Finance | 24,500 | $238.8 萬 | 0.12% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 24,385 | $237.6 萬 | 0.05% | +399+1.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,913 | $233.0 萬 | 0.06% | +189+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 23,885 | $232.8 萬 | 0.05% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 23,884 | $232.7 萬 | 0.02% | −500−2.1% | 減碼 |
| United Capital Financial Advisers, LLC | 23,596 | $229.9 萬 | 0.01% | −309−1.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 23,452 | $228.5 萬 | 0.10% | −1,010−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,398 | $228.0 萬 | 0.01% | +11,308+93.5% | 加碼 |
| Jane Street Group, LLC | 23,388 | $227.9 萬 | 0.00% | −67,700−74.3% | 減碼 |
| Venture Visionary Partners LLC | 23,068 | $224.8 萬 | 0.16% | −412−1.8% | 減碼 |
| Creative Planning | 23,068 | $224.8 萬 | 0.00% | +60+0.3% | 加碼 |