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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 83,872 | $731.7 萬 | 0.42% | +83,872 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 83,359 | $727.2 萬 | 0.02% | +7,430+9.8% | 加碼 |
| Squarepoint Ops LLC | 80,661 | $703.7 萬 | 0.05% | +80,661 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $697.9 萬 | 2.78% | 00.0% | 不變 |
| MetLife Investment Management | 79,388 | $692.6 萬 | 0.05% | −2,123−2.6% | 減碼 |
| Truist Financial Corp | 76,738 | $669.5 萬 | 0.01% | −3,803−4.7% | 減碼 |
| Welch & Forbes LLC | 76,691 | $669.1 萬 | 0.11% | −442−0.6% | 減碼 |
| Stifel Financial Corp | 75,337 | $657.2 萬 | 0.01% | −3,854−4.9% | 減碼 |
| RMB Capital Management, LLC | 75,113 | $655.3 萬 | 0.23% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 73,643 | $642.5 萬 | 0.02% | +2,722+3.8% | 加碼 |
| One Capital Management, LLC | 71,836 | $626.7 萬 | 0.31% | +4,541+6.7% | 加碼 |
| First National Bank of Omaha | 70,007 | $610.7 萬 | 0.37% | −384−0.5% | 減碼 |
| Coho Partners, Ltd. | 69,500 | $606.3 萬 | 0.10% | −79−0.1% | 減碼 |
| State of Wisconsin Investment Board | 68,834 | $600.5 萬 | 0.02% | +4,632+7.2% | 加碼 |
| Yousif Capital Management, LLC | 67,034 | $584.8 萬 | 0.08% | −609−0.9% | 減碼 |
| Voya Investment Management LLC | 66,927 | $583.9 萬 | 0.01% | +60.0% | 加碼 |
| Stephens Inc | 65,727 | $573.4 萬 | 0.11% | +305+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 63,453 | $553.6 萬 | 0.02% | −1,972−3.0% | 減碼 |
| Sonora Investment Management Group, LLC | 60,690 | $529.5 萬 | 0.46% | −344−0.6% | 減碼 |
| TimesSquare Capital Management, LLC | 60,200 | $525.2 萬 | 0.08% | +17,200+40.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,143 | $507.2 萬 | 0.04% | +67+0.1% | 加碼 |
| Citigroup Inc | 57,980 | $505.8 萬 | 0.01% | −673−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 57,808 | $504.3 萬 | 0.10% | +30,030+108.1% | 加碼 |
| Treasurer of the State of North Carolina | 57,584 | $502.4 萬 | 0.03% | +2,180+3.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,312 | $456.4 萬 | 0.06% | +429+0.8% | 加碼 |
| Synovus Financial Corp | 51,492 | $449.2 萬 | 0.05% | +1,468+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 50,503 | $440.6 萬 | 0.02% | +968+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,701 | $433.6 萬 | 0.17% | +521+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,825 | $425.9 萬 | 0.01% | −29,687−37.8% | 減碼 |
| Cinctive Capital Management LP | 48,734 | $425.2 萬 | 0.16% | +22,008+82.3% | 加碼 |
| Evercore Wealth Management, LLC | 48,717 | $425.0 萬 | 0.08% | 00.0% | 不變 |
| Park National Corp | 48,412 | $422.3 萬 | 0.19% | +17,998+59.2% | 加碼 |
| LPL Financial LLC | 47,853 | $417.5 萬 | 0.00% | −13,444−21.9% | 減碼 |
| Natixis Advisors, L.P. | 47,488 | $414.3 萬 | 0.01% | −1,543−3.1% | 減碼 |
| Twinbeech Capital LP | 45,951 | $400.9 萬 | 0.08% | +45,951 | 新進 |
| Pictet Asset Management SA | 43,673 | $381.0 萬 | 0.00% | −204−0.5% | 減碼 |
| Vaughan David Investments LLC | 43,136 | $376.3 萬 | 0.11% | −1,468−3.3% | 減碼 |
| Aviva PLC | 42,985 | $375.0 萬 | 0.02% | −2,778−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,624 | $371.9 萬 | 0.01% | +234+0.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,487 | $370.7 萬 | 0.26% | −207−0.5% | 減碼 |
| Storebrand Asset Management AS | 42,224 | $368.4 萬 | 0.02% | −127−0.3% | 減碼 |
| Guggenheim Capital LLC | 42,165 | $367.8 萬 | 0.03% | −16,427−28.0% | 減碼 |
| Concentric Capital Strategies, LP | 40,842 | $356.3 萬 | 1.20% | +40,842 | 新進 |
| HITE Hedge Asset Management LLC | 40,784 | $355.8 萬 | 0.27% | −6,030−12.9% | 減碼 |
| Cox Capital Mgt LLC | 39,026 | $340.5 萬 | 2.46% | −894−2.2% | 減碼 |
| Quantbot Technologies LP | 38,924 | $339.6 萬 | 0.24% | +21,843+127.9% | 加碼 |
| Commonwealth Equity Services, LLC | 38,779 | $338.3 萬 | 0.01% | +157+0.4% | 加碼 |
| KBC Group NV | 38,752 | $338.1 萬 | 0.01% | +10,673+38.0% | 加碼 |
| Andra AP-fonden | 38,700 | $337.6 萬 | 0.09% | −17,200−30.8% | 減碼 |
| State of Tennessee, Treasury Department | 38,195 | $333.2 萬 | 0.01% | +7,506+24.5% | 加碼 |
| Ensign Peak Advisors, Inc | 37,578 | $327.8 萬 | 0.01% | +3,150+9.1% | 加碼 |
| Griffin Asset Management, Inc. | 37,553 | $327.6 萬 | 0.46% | +285+0.8% | 加碼 |
| Arizona State Retirement System | 37,532 | $327.4 萬 | 0.03% | +1,007+2.8% | 加碼 |
| Mitchell Sinkler & Starr | 37,423 | $326.5 萬 | 0.97% | +11,008+41.7% | 加碼 |
| Westpac Banking Corp | 36,550 | $318.9 萬 | 0.04% | 00.0% | 不變 |
| Boston Family Office LLC | 35,931 | $313.4 萬 | 0.25% | −174−0.5% | 減碼 |
| Toronto Dominion Bank | 35,758 | $311.8 萬 | 0.01% | −1,956−5.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 35,070 | $306.0 萬 | 1.07% | −538−1.5% | 減碼 |
| US Bancorp | 34,581 | $301.7 萬 | 0.01% | −89−0.3% | 減碼 |
| Whittier Trust Co | 34,372 | $299.8 萬 | 0.05% | +237+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $298.4 萬 | 0.08% | −400−1.2% | 減碼 |
| Cozad Asset Management Inc | 32,788 | $286.0 萬 | 0.38% | −618−1.8% | 減碼 |
| Johnson Investment Counsel Inc | 32,667 | $285.0 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 32,618 | $284.6 萬 | 0.02% | −200−0.6% | 減碼 |
| Panagora Asset Management Inc | 32,360 | $282.3 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 32,250 | $281.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 30,700 | $267.8 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 30,411 | $265.3 萬 | 0.16% | +144+0.5% | 加碼 |
| RBF Capital, LLC | 30,000 | $261.7 萬 | 0.19% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 29,885 | $260.7 萬 | 0.05% | +2,001+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 29,400 | $256.5 萬 | 0.00% | +14,800+101.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,640 | $249.9 萬 | 0.06% | +16,692+139.7% | 加碼 |
| Kingsview Wealth Management, LLC | 26,732 | $233.2 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 26,578 | $232.2 萬 | 0.00% | +1,573+6.3% | 加碼 |
| Laurus Investment Counsel Inc. | 19,475 | $230.1 萬 | 0.82% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,545 | $222.9 萬 | 0.01% | +651+2.6% | 加碼 |
| Anchor Capital Advisors LLC | 25,504 | $222.5 萬 | 0.06% | +255+1.0% | 加碼 |
| SG Americas Securities, LLC | 24,275 | $211.8 萬 | 0.03% | −1,017−4.0% | 減碼 |
| DnB Asset Management AS | 23,981 | $209.2 萬 | 0.01% | +2,111+9.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,913 | $208.6 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 23,885 | $208.4 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,691 | $206.7 萬 | 0.02% | +2,294+10.7% | 加碼 |
| Brinker Capital Investments, LLC | 23,643 | $206.3 萬 | 0.03% | −742−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,643 | $206.3 萬 | 0.03% | +23,643 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,563 | $205.6 萬 | 0.01% | −321−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 23,400 | $204.1 萬 | 0.10% | +3,000+14.7% | 加碼 |
| Benedict Financial Advisors Inc | 23,189 | $202.3 萬 | 0.57% | +130+0.6% | 加碼 |
| Venture Visionary Partners LLC | 23,151 | $202.0 萬 | 0.13% | +83+0.4% | 加碼 |
| Utah Retirement Systems | 22,668 | $197.8 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 22,524 | $196.5 萬 | 0.03% | +2,368+11.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 22,484 | $196.2 萬 | 0.08% | −968−4.1% | 減碼 |
| United Capital Financial Advisers, LLC | 22,274 | $194.3 萬 | 0.01% | −1,322−5.6% | 減碼 |
| Neuberger Berman Group LLC | 22,007 | $192.0 萬 | 0.00% | −501−2.2% | 減碼 |
| Creative Planning | 21,739 | $189.7 萬 | 0.00% | −1,329−5.8% | 減碼 |
| Handelsbanken Fonder AB | 20,732 | $180.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,726 | $180.8 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 20,638 | $179.8 萬 | 0.01% | −976−4.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 20,485 | $178.7 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,428 | $178.2 萬 | 0.03% | +16,636+438.7% | 加碼 |
| Inceptionr LLC | 20,367 | $177.7 萬 | 0.57% | +20,367 | 新進 |