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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 8,797 | $85.7 萬 | 0.00% | +8,797 | 新進 |
| Raymond James Trust N.A. | 8,751 | $85.3 萬 | 0.03% | −1,520−14.8% | 減碼 |
| Edgestream Partners, L.P. | 8,724 | $85.0 萬 | 0.10% | +8,724 | 新進 |
| Algert Global LLC | 8,671 | $84.5 萬 | 0.05% | +8,671 | 新進 |
| Brown Advisory Inc | 8,589 | $83.7 萬 | 0.00% | +103+1.2% | 加碼 |
| Neo Ivy Capital Management | 8,388 | $81.7 萬 | 0.55% | +5,642+205.5% | 加碼 |
| Prudential PLC | 8,325 | $81.1 萬 | 0.01% | +4,802+136.3% | 加碼 |
| Jacobs & Co | 8,222 | $80.1 萬 | 0.10% | +520+6.8% | 加碼 |
| Lindenwold Advisors | 8,196 | $79.9 萬 | 0.54% | −966−10.5% | 減碼 |
| Tributary Capital Management, LLC | 8,138 | $79.3 萬 | 0.08% | −1,057−11.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,106 | $79.0 萬 | 0.02% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 9,000 | $78.9 萬 | 0.25% | 00.0% | 不變 |
| Centiva Capital, LP | 8,077 | $78.7 萬 | 0.07% | +7,177+797.4% | 加碼 |
| AQR Capital Management LLC | 8,041 | $78.0 萬 | 0.00% | −3,182−28.4% | 減碼 |
| Susquehanna International Group, LLP | 7,750 | $75.5 萬 | 0.00% | −67,912−89.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,743 | $75.5 萬 | 0.02% | +3,362+76.7% | 加碼 |
| Carmel Capital Partners, LLC | 7,724 | $75.3 萬 | 0.52% | +1,402+22.2% | 加碼 |
| Capasso Planning Partners LLC | 7,700 | $75.0 萬 | 0.48% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,674 | $74.8 萬 | 0.02% | +7,674 | 新進 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $74.1 萬 | 0.16% | 00.0% | 不變 |
| Bank of Nova Scotia | 7,595 | $74.0 萬 | 0.00% | +4,063+115.0% | 加碼 |
| Park Avenue Securities LLC | 7,430 | $72.4 萬 | 0.01% | −112−1.5% | 減碼 |
| Central Trust Co | 7,303 | $71.2 萬 | 0.02% | +1,184+19.3% | 加碼 |
| Profund Advisors LLC | 7,081 | $69.0 萬 | 0.04% | −65−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 7,057 | $68.8 萬 | 0.01% | +300+4.4% | 加碼 |
| Erste Asset Management GmbH | 7,000 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,894 | $67.2 萬 | 0.00% | −15,798−69.6% | 減碼 |
| National Asset Management, Inc. | 6,884 | $67.1 萬 | 0.02% | −219−3.1% | 減碼 |
| Boston Private Wealth LLC | 6,831 | $66.6 萬 | 0.01% | −26−0.4% | 減碼 |
| Wellington Management Group LLP | 6,707 | $65.4 萬 | 0.00% | −68−1.0% | 減碼 |
| Shelton Capital Management | 6,606 | $64.4 萬 | 0.07% | −272−4.0% | 減碼 |
| EP Wealth Advisors, LLC | 6,603 | $64.3 萬 | 0.01% | +6,603 | 新進 |
| MQS Management LLC | 6,546 | $63.8 萬 | 0.43% | +6,546 | 新進 |
| Rockland Trust Co | 6,518 | $63.5 萬 | 0.04% | 00.0% | 不變 |
| Duality Advisers, LP | 6,441 | $62.8 萬 | 0.07% | +6,441 | 新進 |
| Buckhead Capital Management LLC | 6,382 | $62.2 萬 | 0.15% | +71+1.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 6,323 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 6,270 | $61.1 萬 | 0.01% | +665+11.9% | 加碼 |
| Bayesian Capital Management, LP | 6,232 | $60.7 萬 | 0.09% | +6,232 | 新進 |
| Mackenzie Financial Corp | 6,176 | $60.2 萬 | 0.00% | +6,176 | 新進 |
| Avantax Advisory Services, Inc. | 6,171 | $60.1 萬 | 0.01% | +1,385+28.9% | 加碼 |
| National Bank of Canada | 6,133 | $59.8 萬 | 0.00% | +5,676+1,242.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 6,100 | $59.4 萬 | 0.00% | +6,100 | 新進 |
| Clearstead Advisors, LLC | 5,970 | $58.2 萬 | 0.05% | +4,002+203.4% | 加碼 |
| CWM Advisors, LLC | 5,951 | $58.0 萬 | 0.07% | −31−0.5% | 減碼 |
| Allred Capital Management, LLC | 5,951 | $58.0 萬 | 0.32% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 5,817 | $56.7 萬 | 0.69% | +196+3.5% | 加碼 |
| AE Wealth Management LLC | 5,789 | $56.4 萬 | 0.00% | +781+15.6% | 加碼 |
| Heron Financial Group, LLC | 6,610 | $56.3 萬 | 0.38% | −255−3.7% | 減碼 |
| CWM, LLC | 5,757 | $56.1 萬 | 0.00% | −392−6.4% | 減碼 |
| Banque Pictet & Cie SA | 5,705 | $55.6 萬 | 0.01% | −145−2.5% | 減碼 |
| Veritable, L.P. | 5,695 | $55.5 萬 | 0.01% | +1,247+28.0% | 加碼 |
| Ci Investments Inc. | 5,680 | $55.4 萬 | 0.00% | −465−7.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,673 | $55.3 萬 | 0.01% | −937−14.2% | 減碼 |
| Baldwin Investment Management, LLC | 5,626 | $54.8 萬 | 0.10% | −200−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,513 | $53.7 萬 | 0.02% | −1,404−20.3% | 減碼 |
| Symmetry Partners, LLC | 5,503 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,467 | $53.3 萬 | 0.02% | +1,368+33.4% | 加碼 |
| Fiduciary Trust Co | 5,361 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 5,326 | $52.0 萬 | 0.00% | −159−2.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $51.6 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,253 | $51.2 萬 | 0.01% | +56+1.1% | 加碼 |
| Regions Financial Corp | 5,244 | $51.1 萬 | 0.00% | −10−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 5,237 | $51.0 萬 | 0.00% | +601+13.0% | 加碼 |
| Garrison Asset Management, LLC | 5,202 | $50.7 萬 | 0.33% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 5,139 | $50.1 萬 | 0.04% | −10.0% | 減碼 |
| Argonautica Private Wealth Management, Inc | 5,139 | $50.1 萬 | 0.26% | +5,139 | 新進 |
| Sigma Planning Corp | 5,057 | $49.3 萬 | 0.02% | +7+0.1% | 加碼 |
| AMG National Trust Bank | 5,000 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Inscription Capital, LLC | 5,000 | $48.7 萬 | 0.17% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 4,813 | $46.9 萬 | 0.06% | +42+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 5,132 | $46.4 萬 | 0.03% | +16+0.3% | 加碼 |
| Truepoint, Inc. | 4,671 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 4,635 | $45.2 萬 | 0.13% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 4,615 | $45.0 萬 | 0.08% | +16+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,606 | $44.9 萬 | 0.00% | +822+21.7% | 加碼 |
| Atlas Brown,Inc. | 4,600 | $44.8 萬 | 0.22% | 00.0% | 不變 |
| Hamilton Capital, LLC | 4,499 | $43.8 萬 | 0.03% | +4,499 | 新進 |
| PEAK6 Investments LLC | 4,448 | $43.3 萬 | 0.02% | +2,803+170.4% | 加碼 |
| Achmea Investment Management B.V. | 4,728 | $43.2 萬 | 0.01% | +4,547+2,512.2% | 加碼 |
| Bridgefront Capital, LLC | 4,414 | $43.0 萬 | 0.30% | +4,414 | 新進 |
| 44 Wealth Management LLC | 4,409 | $43.0 萬 | 0.15% | 00.0% | 不變 |
| Logan Capital Management Inc | 4,393 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 4,390 | $42.6 萬 | 0.10% | −458−9.4% | 減碼 |
| National Wealth Management Group, LLC | 4,309 | $42.0 萬 | 0.50% | −2,461−36.4% | 減碼 |
| Echo Street Capital Management LLC | 4,269 | $41.6 萬 | 0.00% | +4,269 | 新進 |
| Massachusetts Financial Services Co | 4,241 | $41.3 萬 | 0.00% | −198−4.5% | 減碼 |
| Wellington Shields & Co., LLC | 4,200 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| Advisor Partners II, LLC | 4,075 | $39.7 萬 | 0.02% | +762+23.0% | 加碼 |
| Advisory Services Network, LLC | 3,997 | $39.0 萬 | 0.01% | +3,997 | 新進 |
| Segall Bryant & Hamill, LLC | 4,000 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,926 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 3,900 | $38.0 萬 | 0.09% | 00.0% | 不變 |
| TCWP LLC | 3,891 | $38.0 萬 | 0.08% | −447−10.3% | 減碼 |
| Seeyond | 3,885 | $37.9 萬 | 0.04% | −8−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,850 | $37.5 萬 | 0.00% | −10,168−72.5% | 減碼 |
| Avantax Planning Partners, Inc. | 3,833 | $37.4 萬 | 0.01% | +13+0.3% | 加碼 |
| DF Dent & Co Inc | 3,804 | $37.1 萬 | 0.01% | −3−0.1% | 減碼 |
| Verition Fund Management LLC | 3,792 | $37.0 萬 | 0.01% | −49,007−92.8% | 減碼 |
| Covenant Partners, LLC | 3,781 | $36.8 萬 | 0.15% | 00.0% | 不變 |