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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 7,301 | $63.7 萬 | 0.00% | +4,440+155.2% | 加碼 |
| Daiwa Securities Group Inc. | 7,357 | $64.2 萬 | 0.00% | +300+4.3% | 加碼 |
| CWM Advisors, LLC | 7,406 | $64.6 萬 | 0.08% | +1,455+24.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,435 | $64.9 萬 | 0.00% | +7,435 | 新進 |
| Mackenzie Financial Corp | 7,451 | $65.0 萬 | 0.00% | +1,275+20.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $66.3 萬 | 0.15% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,674 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Capasso Planning Partners LLC | 7,700 | $67.2 萬 | 0.39% | 00.0% | 不變 |
| Oak Thistle LLC | 7,704 | $67.2 萬 | 0.40% | +7,704 | 新進 |
| Allianz Asset Management GmbH | 7,852 | $68.5 萬 | 0.00% | +7,852 | 新進 |
| Arcadia Investment Management Corp | 7,932 | $69.2 萬 | 0.15% | −2,110−21.0% | 減碼 |
| XTX Topco Ltd | 7,940 | $69.3 萬 | 0.15% | +4,278+116.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,973 | $69.6 萬 | 0.02% | +230+3.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,106 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 8,109 | $70.7 萬 | 0.42% | +385+5.0% | 加碼 |
| Radnor Capital Management, LLC | 8,125 | $70.9 萬 | 0.19% | +8,125 | 新進 |
| Brown Advisory Inc | 8,166 | $71.2 萬 | 0.00% | −423−4.9% | 減碼 |
| Lindenwold Advisors | 8,184 | $71.4 萬 | 0.44% | −12−0.1% | 減碼 |
| Jacobs & Co | 8,222 | $71.7 萬 | 0.09% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 8,236 | $71.9 萬 | 0.07% | +98+1.2% | 加碼 |
| Lakeview Capital Partners, LLC | 9,000 | $72.5 萬 | 0.23% | 00.0% | 不變 |
| Prudential PLC | 8,389 | $73.2 萬 | 0.01% | +64+0.8% | 加碼 |
| Boston Financial Mangement LLC | 8,430 | $73.5 萬 | 0.03% | −400−4.5% | 減碼 |
| Coastline Trust Co | 8,661 | $75.6 萬 | 0.11% | −1,160−11.8% | 減碼 |
| Venturi Wealth Management, LLC | 8,873 | $77.4 萬 | 0.06% | −266−2.9% | 減碼 |
| Engineers Gate Manager LP | 9,078 | $79.2 萬 | 0.03% | +102+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,138 | $79.7 萬 | 0.00% | −24,829−73.1% | 減碼 |
| Raymond James Trust N.A. | 9,184 | $80.1 萬 | 0.03% | +433+4.9% | 加碼 |
| Susquehanna International Group, LLP | 9,192 | $80.2 萬 | 0.00% | +1,442+18.6% | 加碼 |
| TownSquare Capital, LLC | 9,200 | $80.3 萬 | 0.02% | +57+0.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,311 | $81.2 萬 | 0.09% | −1,588−14.6% | 減碼 |
| Intech Investment Management LLC | 9,317 | $81.3 萬 | 0.01% | −399−4.1% | 減碼 |
| Ellis Investment Partners, LLC | 9,322 | $81.3 萬 | 0.21% | 00.0% | 不變 |
| Winton Group Ltd | 9,528 | $83.1 萬 | 0.05% | −1,203−11.2% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 9,655 | $84.2 萬 | 0.59% | −200−2.0% | 減碼 |
| Marco Investment Management LLC | 9,814 | $85.6 萬 | 0.10% | +30.0% | 加碼 |
| Bank of Nova Scotia | 9,818 | $85.7 萬 | 0.00% | +2,223+29.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,849 | $85.9 萬 | 0.02% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 9,875 | $86.1 萬 | 0.66% | −150−1.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,156 | $88.6 萬 | 0.04% | −5,520−35.2% | 減碼 |
| Transatlantique Private Wealth LLC | 10,247 | $89.4 萬 | 0.49% | −1,648−13.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,263 | $89.5 萬 | 0.45% | 00.0% | 不變 |
| MAI Capital Management | 10,298 | $89.8 萬 | 0.01% | −2,140−17.2% | 減碼 |
| AQR Capital Management LLC | 10,474 | $89.9 萬 | 0.00% | +2,433+30.3% | 加碼 |
| Nordea Investment Management AB | 10,518 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,817 | $90.5 萬 | 0.00% | −7,993−42.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,480 | $91.4 萬 | 0.08% | +10,480 | 新進 |
| JustInvest LLC | 10,540 | $92.0 萬 | 0.03% | −2,113−16.7% | 減碼 |
| CI Private Wealth, LLC | 10,570 | $92.2 萬 | 0.00% | +1,773+20.2% | 加碼 |
| Janus Henderson Group PLC | 10,825 | $94.4 萬 | 0.00% | +6+0.1% | 加碼 |
| Old Port Advisors | 11,530 | $94.7 萬 | 0.34% | −770−6.3% | 減碼 |
| Keybank National Association | 11,020 | $96.1 萬 | 0.00% | −5,115−31.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,358 | $99.1 萬 | 0.02% | −100−0.9% | 減碼 |
| British Columbia Investment Management Corp | 11,398 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,496 | $100.3 萬 | 0.02% | −839−6.8% | 減碼 |
| Joseph Group Capital Management | 11,511 | $100.4 萬 | 0.88% | +1,316+12.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,698 | $102.0 萬 | 0.03% | +6,185+112.2% | 加碼 |
| Securian Asset Management, Inc | 11,757 | $102.6 萬 | 0.03% | −148−1.2% | 減碼 |
| Seven Eight Capital, LP | 11,848 | $103.4 萬 | 0.22% | +11,848 | 新進 |
| Cetera Advisor Networks LLC | 11,887 | $103.7 萬 | 0.01% | −3,331−21.9% | 減碼 |
| Leavell Investment Management, Inc. | 11,937 | $104.1 萬 | 0.07% | −2,000−14.4% | 減碼 |
| USS Investment Management Ltd | 12,000 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 12,007 | $104.8 萬 | 0.10% | −37−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,183 | $106.3 萬 | 0.01% | −103,045−89.4% | 減碼 |
| VELA Investment Management, LLC | 12,223 | $106.6 萬 | 0.49% | +566+4.9% | 加碼 |
| Stock Yards Bank & Trust Co | 12,254 | $106.9 萬 | 0.04% | −800−6.1% | 減碼 |
| Huntington National Bank | 12,447 | $108.6 萬 | 0.01% | −17−0.1% | 減碼 |
| Ingalls & Snyder LLC | 12,525 | $109.3 萬 | 0.06% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 12,665 | $110.5 萬 | 0.52% | −80−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,842 | $112.0 萬 | 0.02% | +1,094+9.3% | 加碼 |
| Legacy Bridge, LLC | 12,893 | $112.5 萬 | 0.78% | 00.0% | 不變 |
| Trexquant Investment LP | 12,969 | $113.1 萬 | 0.03% | −54,806−80.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,398 | $116.9 萬 | 0.14% | −308−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 13,478 | $117.5 萬 | 0.01% | +3,707+37.9% | 加碼 |
| Prudential Financial Inc | 13,621 | $118.8 萬 | 0.00% | −2,528−15.7% | 減碼 |
| Snowden Capital Advisors LLC | 13,705 | $119.6 萬 | 0.05% | −40.0% | 減碼 |
| Nissay Asset Management Corp | 13,945 | $121.7 萬 | 0.01% | −626−4.3% | 減碼 |
| Korea Investment CORP | 14,195 | $123.8 萬 | 0.00% | −47,943−77.2% | 減碼 |
| Echo Street Capital Management LLC | 14,236 | $124.2 萬 | 0.01% | +9,967+233.5% | 加碼 |
| Wellington Management Group LLP | 14,253 | $124.3 萬 | 0.00% | +7,546+112.5% | 加碼 |
| Teacher Retirement System of Texas | 14,359 | $125.3 萬 | 0.01% | −13−0.1% | 減碼 |
| D.A. Davidson & Co. | 14,426 | $125.9 萬 | 0.01% | +106+0.7% | 加碼 |
| Hummer Financial Advisory Services Inc | 14,601 | $127.4 萬 | 1.35% | +400+2.8% | 加碼 |
| Aurora Investment Counsel | 14,876 | $129.8 萬 | 0.85% | −196−1.3% | 減碼 |
| Silver Lake Advisory, LLC | 14,963 | $130.5 萬 | 0.72% | +41+0.3% | 加碼 |
| Sepio Capital, LP | 15,265 | $133.2 萬 | 0.12% | −444−2.8% | 減碼 |
| American Century Companies Inc | 15,450 | $133.6 萬 | 0.00% | −853−5.2% | 減碼 |
| Naples Global Advisors, LLC | 15,595 | $136.1 萬 | 0.17% | +720+4.8% | 加碼 |
| Blair William & Co | 15,664 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 15,773 | $137.6 萬 | 0.12% | −268−1.7% | 減碼 |
| Waldron Private Wealth LLC | 15,850 | $138.3 萬 | 0.07% | +13+0.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,034 | $139.9 萬 | 0.28% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,360 | $142.7 萬 | 0.01% | +161+1.0% | 加碼 |
| STRS Ohio | 16,536 | $144.2 萬 | 0.01% | −4,737−22.3% | 減碼 |
| HSBC Holdings PLC | 16,690 | $145.7 萬 | 0.00% | −508−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,119 | $149.3 萬 | 0.03% | −181−1.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 17,272 | $150.7 萬 | 0.06% | −18,588−51.8% | 減碼 |
| Provident Trust Co | 17,322 | $151.1 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,648 | $154.0 萬 | 0.00% | +1,246+7.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 17,706 | $154.5 萬 | 0.06% | +669+3.9% | 加碼 |