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。
2023 年第 1 季 13F 持有人
RPM International Inc 在 2023/3/31 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
- 615
- 較 2022 年第 4 季 −17 家
- 持有股數
- 1.03 億
- 較 2022 年第 4 季 −193.3 萬 (−1.8%)
- 總市值
- $89.6 億
- 較 2022 年第 4 季 −$12.5 億 (−12.3%)
- 新進機構
- 58
- 另有 184 家加碼
- 清倉機構
- 75
- 另有 224 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Wealth Management, LLC | 3,190 | $27.8 萬 | 0.16% | +3,190 | 新進 |
| Transcend Wealth Collective, LLC | 3,224 | $28.1 萬 | 0.03% | −32−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,225 | $28.1 萬 | 0.00% | −20,173−86.2% | 減碼 |
| Astoria Portfolio Advisors LLC. | 3,290 | $28.1 萬 | 0.12% | −818−19.9% | 減碼 |
| Dean Investment Associates, LLC | 3,306 | $28.8 萬 | 0.05% | −282−7.9% | 減碼 |
| Ergoteles LLC | 3,317 | $28.9 萬 | 0.01% | −51,391−93.9% | 減碼 |
| Bridgefront Capital, LLC | 3,317 | $28.9 萬 | 0.18% | −1,097−24.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 3,350 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Keene & Associates, Inc. | 3,365 | $29.4 萬 | 0.23% | +16+0.5% | 加碼 |
| Cadent Capital Advisors, LLC | 3,395 | $29.6 萬 | 0.18% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,400 | $29.7 萬 | 0.01% | −137−3.9% | 減碼 |
| HM Payson & Co | 3,420 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 3,448 | $30.1 萬 | 0.19% | −3,098−47.3% | 減碼 |
| Petrus Trust Company, LTA | 3,449 | $30.1 萬 | 0.04% | +3,449 | 新進 |
| Atria Wealth Solutions, Inc. | 3,495 | $30.5 萬 | 0.00% | +2+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 3,515 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,523 | $30.7 萬 | 0.01% | −1,838−34.3% | 減碼 |
| Virtu Financial LLC | 3,527 | $30.8 萬 | 0.03% | +26+0.7% | 加碼 |
| Mutual Advisors, LLC | 3,592 | $31.3 萬 | 0.01% | +71+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,682 | $32.1 萬 | 0.00% | +3,682 | 新進 |
| NewEdge Wealth, LLC | 3,686 | $32.2 萬 | 0.01% | +238+6.9% | 加碼 |
| Atom Investors LP | 3,692 | $32.2 萬 | 0.18% | +671+22.2% | 加碼 |
| CIBC Asset Management Inc | 3,693 | $32.2 萬 | 0.00% | +396+12.0% | 加碼 |
| Massachusetts Financial Services Co | 3,713 | $32.4 萬 | 0.00% | −528−12.4% | 減碼 |
| Duality Advisers, LP | 3,762 | $32.8 萬 | 0.04% | −2,679−41.6% | 減碼 |
| 1832 Asset Management L.P. | 3,800 | $33.2 萬 | 0.00% | −33,497−89.8% | 減碼 |
| DF Dent & Co Inc | 3,804 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 3,873 | $33.8 萬 | 0.01% | +40+1.0% | 加碼 |
| FRG Family Wealth Advisors LLC | 3,900 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 3,900 | $34.0 萬 | 0.00% | +3,900 | 新進 |
| Blossom Wealth Management | 3,923 | $34.2 萬 | 1.39% | +515+15.1% | 加碼 |
| Gotham Asset Management, LLC | 3,926 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Tiaa, FSB | 3,990 | $34.8 萬 | 0.00% | +3,990 | 新進 |
| ISAM Funds (UK) Ltd | 3,997 | $34.9 萬 | 0.44% | +3,997 | 新進 |
| Qube Research & Technologies Ltd | 4,036 | $35.2 萬 | 0.00% | −137,881−97.2% | 減碼 |
| Inscription Capital, LLC | 4,114 | $35.9 萬 | 0.09% | −886−17.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 4,121 | $35.9 萬 | 0.00% | +121+3.0% | 加碼 |
| Advisor Partners II, LLC | 4,121 | $36.0 萬 | 0.02% | +46+1.1% | 加碼 |
| Hunter Associates Investment Management LLC | 4,192 | $36.5 萬 | 0.08% | −198−4.5% | 減碼 |
| Wellington Shields & Co., LLC | 4,200 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,232 | $36.9 萬 | 0.02% | +4,232 | 新進 |
| Kestra Advisory Services, LLC | 4,249 | $37.1 萬 | 0.00% | −988−18.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,257 | $37.1 萬 | 0.04% | +4,257 | 新進 |
| Ostrum Asset Management | 4,319 | $37.7 萬 | 0.03% | +4,319 | 新進 |
| Logan Capital Management Inc | 4,393 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| 44 Wealth Management LLC | 4,409 | $38.5 萬 | 0.13% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,409 | $38.5 萬 | 0.00% | −197−4.3% | 減碼 |
| Profund Advisors LLC | 4,431 | $38.7 萬 | 0.02% | −2,650−37.4% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,592 | $40.1 萬 | 0.20% | −547−10.6% | 減碼 |
| Atlas Brown,Inc. | 4,600 | $40.1 萬 | 0.18% | 00.0% | 不變 |
| Man Group plc | – | $40.1 萬 | 0.00% | – | – |
| Procyon Private Wealth Partners, LLC | 4,602 | $40.1 萬 | 0.07% | −13−0.3% | 減碼 |
| Quantinno Capital Management LP | 4,607 | $40.2 萬 | 0.03% | −7,340−61.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,635 | $40.4 萬 | 0.11% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 4,668 | $40.7 萬 | 0.05% | −145−3.0% | 減碼 |
| Truepoint, Inc. | 4,671 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 4,700 | $41.0 萬 | 0.05% | +4,700 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,719 | $41.2 萬 | 0.00% | +869+22.6% | 加碼 |
| Achmea Investment Management B.V. | 4,728 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 5,132 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 4,908 | $42.8 萬 | 0.03% | −231−4.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,949 | $43.2 萬 | 0.01% | −724−12.8% | 減碼 |
| Quantamental Technologies LLC | 4,952 | $43.2 萬 | 0.23% | +1,522+44.4% | 加碼 |
| AMG National Trust Bank | 5,000 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,018 | $43.8 萬 | 0.00% | −18,370−78.5% | 減碼 |
| Cetera Advisors LLC | 5,094 | $44.4 萬 | 0.01% | −1,176−18.8% | 減碼 |
| Garrison Asset Management, LLC | 5,202 | $45.4 萬 | 0.28% | 00.0% | 不變 |
| Regions Financial Corp | 5,270 | $46.0 萬 | 0.00% | +26+0.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $46.2 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 5,346 | $46.6 萬 | 0.00% | +20+0.4% | 加碼 |
| Daymark Wealth Partners, LLC | 5,372 | $46.9 萬 | 0.06% | +2,074+62.9% | 加碼 |
| Clearstead Advisors, LLC | 5,389 | $47.0 萬 | 0.03% | −581−9.7% | 減碼 |
| Veritable, L.P. | 5,399 | $47.1 萬 | 0.01% | −296−5.2% | 減碼 |
| Sigma Planning Corp | 5,430 | $47.4 萬 | 0.02% | +373+7.4% | 加碼 |
| Symmetry Partners, LLC | 5,503 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 5,550 | $48.4 萬 | 0.09% | −76−1.4% | 減碼 |
| Ci Investments Inc. | 5,559 | $48.5 萬 | 0.00% | −121−2.1% | 減碼 |
| Nilsine Partners, LLC | 5,567 | $48.6 萬 | 0.08% | +5,567 | 新進 |
| CWM, LLC | 5,694 | $49.7 萬 | 0.00% | −63−1.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 5,846 | $51.0 萬 | 0.61% | +29+0.5% | 加碼 |
| Allred Capital Management, LLC | 5,951 | $51.9 萬 | 0.27% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,979 | $52.2 萬 | 0.00% | +190+3.3% | 加碼 |
| Burney Co | 6,008 | $52.4 萬 | 0.03% | +6,008 | 新進 |
| Simplex Trading, LLC | 6,025 | $52.5 萬 | 0.02% | +4,741+369.2% | 加碼 |
| Avantax Advisory Services, Inc. | 6,077 | $53.0 萬 | 0.01% | −94−1.5% | 減碼 |
| Point72 Middle East FZE | 6,111 | $53.3 萬 | 0.03% | −3,976−39.4% | 減碼 |
| Rockland Trust Co | 6,292 | $54.9 萬 | 0.03% | −226−3.5% | 減碼 |
| Integrated Wealth Concepts LLC | 6,385 | $55.7 萬 | 0.01% | +1,132+21.5% | 加碼 |
| Buckhead Capital Management LLC | 6,392 | $55.8 萬 | 0.13% | +10+0.2% | 加碼 |
| Shelton Capital Management | 6,484 | $56.6 萬 | 0.02% | −122−1.8% | 減碼 |
| Aquatic Capital Management LLC | 6,500 | $56.7 萬 | 0.04% | −10,800−62.4% | 減碼 |
| Boston Private Wealth LLC | 6,584 | $57.4 萬 | 0.01% | −247−3.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 6,598 | $57.6 萬 | 0.03% | +275+4.3% | 加碼 |
| Heron Financial Group, LLC | 6,610 | $57.7 萬 | 0.32% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 6,823 | $59.5 萬 | 0.13% | +6,823 | 新進 |
| Bayesian Capital Management, LP | 6,972 | $60.8 萬 | 0.08% | +740+11.9% | 加碼 |
| Edgestream Partners, L.P. | 7,040 | $61.4 萬 | 0.07% | −1,684−19.3% | 減碼 |
| National Bank of Canada | 6,960 | $61.4 萬 | 0.00% | +827+13.5% | 加碼 |
| National Asset Management, Inc. | 7,105 | $62.0 萬 | 0.02% | +221+3.2% | 加碼 |
| EP Wealth Advisors, LLC | 5,931 | $62.9 萬 | 0.01% | −672−10.2% | 減碼 |