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 2 季 13F 持有人
RPM International Inc 在 2023/6/30 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
- 602
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1.04 億
- 較 2023 年第 1 季 +122.7 萬 (+1.2%)
- 總市值
- $93.2 億
- 較 2023 年第 1 季 +$3.60 億 (+4.0%)
- 新進機構
- 66
- 另有 185 家加碼
- 清倉機構
- 78
- 另有 204 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XML Financial, LLC | 3,000 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 3,030 | $27.2 萬 | 0.01% | −31−1.0% | 減碼 |
| Personal Cfo Solutions, LLC | 3,039 | $27.3 萬 | 0.06% | +55+1.8% | 加碼 |
| Wealth Alliance | 3,056 | $27.4 萬 | 0.04% | +6+0.2% | 加碼 |
| BSW Wealth Partners | 3,059 | $27.4 萬 | 0.06% | −13−0.4% | 減碼 |
| Pathstone Family Office, LLC | 3,065 | $27.5 萬 | 0.00% | +3,065 | 新進 |
| Astoria Portfolio Advisors LLC. | 3,005 | $27.7 萬 | 0.11% | −285−8.7% | 減碼 |
| Dean Investment Associates, LLC | 3,136 | $28.1 萬 | 0.05% | −170−5.1% | 減碼 |
| Philadelphia Trust Co | 3,155 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,219 | $28.9 萬 | 0.01% | +3,219 | 新進 |
| Transcend Wealth Collective, LLC | 3,224 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,225 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 3,232 | $29.0 萬 | 0.02% | −6,296−66.1% | 減碼 |
| Cadent Capital Advisors, LLC | 3,305 | $29.7 萬 | 0.18% | −90−2.7% | 減碼 |
| Centiva Capital, LP | 3,326 | $29.8 萬 | 0.02% | +3,326 | 新進 |
| Beese Fulmer Investment Management, Inc. | 3,350 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Keene & Associates, Inc. | 3,382 | $30.3 萬 | 0.24% | +17+0.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,411 | $30.6 萬 | 0.01% | +11+0.3% | 加碼 |
| HM Payson & Co | 3,420 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 3,429 | $30.8 萬 | 0.01% | −2,001−36.9% | 減碼 |
| Bradley Foster & Sargent Inc | 3,475 | $31.2 萬 | 0.01% | −40−1.1% | 減碼 |
| Quantinno Capital Management LP | 3,490 | $31.3 萬 | 0.02% | −1,117−24.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,498 | $31.4 萬 | 0.00% | +3+0.1% | 加碼 |
| Fiduciary Trust Co | 3,523 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,569 | $32.0 萬 | 0.04% | +120+3.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,621 | $32.5 萬 | 0.00% | −500−12.1% | 減碼 |
| NewEdge Wealth, LLC | 3,644 | $32.7 萬 | 0.01% | −42−1.1% | 減碼 |
| Engineers Gate Manager LP | 3,659 | $32.8 萬 | 0.01% | −5,419−59.7% | 減碼 |
| Mutual Advisors, LLC | 3,668 | $32.9 萬 | 0.01% | +76+2.1% | 加碼 |
| Massachusetts Financial Services Co | 3,669 | $32.9 萬 | 0.00% | −44−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,682 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,693 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Tiaa, FSB | 3,763 | $33.8 萬 | 0.00% | −227−5.7% | 減碼 |
| Modera Wealth Management, LLC | 3,784 | $34.0 萬 | 0.01% | +3,784 | 新進 |
| E. Ohman J:or Asset Management AB | 3,800 | $34.1 萬 | 0.01% | +3,800 | 新進 |
| Hunter Associates Investment Management LLC | 3,792 | $34.1 萬 | 0.07% | −400−9.5% | 減碼 |
| DF Dent & Co Inc | 3,803 | $34.1 萬 | 0.00% | −10.0% | 減碼 |
| Quantbot Technologies LP | 3,818 | $34.3 萬 | 0.02% | −35,106−90.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 3,900 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Advisor Partners II, LLC | 3,934 | $35.3 萬 | 0.02% | −187−4.5% | 減碼 |
| Gotham Asset Management, LLC | 3,938 | $35.3 萬 | 0.01% | +12+0.3% | 加碼 |
| Avantax Planning Partners, Inc. | 3,997 | $35.9 萬 | 0.01% | +124+3.2% | 加碼 |
| MQS Management LLC | 3,997 | $35.9 萬 | 0.24% | +549+15.9% | 加碼 |
| Profund Advisors LLC | 4,044 | $36.3 萬 | 0.02% | −387−8.7% | 減碼 |
| FORA Capital, LLC | 4,045 | $36.3 萬 | 0.05% | +4,045 | 新進 |
| Inscription Capital, LLC | 4,114 | $36.9 萬 | 0.11% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 4,200 | $37.7 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,202 | $37.7 萬 | 0.00% | +1,641+64.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,205 | $37.7 萬 | 0.01% | +4,205 | 新進 |
| Blossom Wealth Management | 4,233 | $38.0 萬 | 1.39% | +310+7.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,236 | $38.0 萬 | 0.04% | −432−9.3% | 減碼 |
| Ostrum Asset Management | 4,322 | $38.8 萬 | 0.03% | +3+0.1% | 加碼 |
| Logan Capital Management Inc | 4,393 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 4,522 | $40.6 萬 | 0.22% | −15,845−77.8% | 減碼 |
| Man Group plc | 4,558 | $40.9 萬 | 0.00% | – | – |
| Stratos Wealth Partners, LTD. | 4,576 | $41.1 萬 | 0.01% | −373−7.5% | 減碼 |
| Atlas Brown,Inc. | 4,600 | $41.3 萬 | 0.18% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 4,635 | $41.6 萬 | 0.11% | 00.0% | 不變 |
| Truepoint, Inc. | 4,674 | $41.9 萬 | 0.01% | +3+0.1% | 加碼 |
| Argonautica Private Wealth Management, Inc | 4,707 | $42.2 萬 | 0.19% | +115+2.5% | 加碼 |
| Achmea Investment Management B.V. | 4,728 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,900 | $44.0 萬 | 0.00% | −24,500−83.3% | 減碼 |
| Regions Financial Corp | 4,900 | $44.0 萬 | 0.00% | −370−7.0% | 減碼 |
| FDx Advisors, Inc. | 4,905 | $44.0 萬 | 0.02% | +4,905 | 新進 |
| Cetera Advisors LLC | 5,086 | $45.6 萬 | 0.01% | −8−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 5,192 | $46.6 萬 | 0.00% | +943+22.2% | 加碼 |
| Garrison Asset Management, LLC | 5,202 | $46.7 萬 | 0.28% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 5,321 | $47.1 萬 | 0.01% | −610−10.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,392 | $48.4 萬 | 0.00% | +983+22.3% | 加碼 |
| Baldwin Investment Management, LLC | 5,400 | $48.5 萬 | 0.08% | −150−2.7% | 減碼 |
| Bessemer Group Inc | 5,422 | $48.7 萬 | 0.00% | +76+1.4% | 加碼 |
| Nilsine Partners, LLC | 5,564 | $49.9 萬 | 0.07% | −3−0.1% | 減碼 |
| Arcadia Investment Management Corp | 5,617 | $50.4 萬 | 0.10% | −2,315−29.2% | 減碼 |
| Ci Investments Inc. | 5,719 | $51.3 萬 | 0.00% | +160+2.9% | 加碼 |
| Coastline Trust Co | 5,761 | $51.7 萬 | 0.07% | −2,900−33.5% | 減碼 |
| Symmetry Partners, LLC | 5,824 | $52.3 萬 | 0.03% | +321+5.8% | 加碼 |
| Allred Capital Management, LLC | 5,921 | $53.1 萬 | 0.26% | −30−0.5% | 減碼 |
| Burney Co | 6,008 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 5,211 | $54.0 萬 | 0.03% | +79+1.5% | 加碼 |
| CWM, LLC | 6,035 | $54.1 萬 | 0.00% | +341+6.0% | 加碼 |
| Avantax Advisory Services, Inc. | 6,080 | $54.6 萬 | 0.01% | +30.0% | 加碼 |
| AE Wealth Management LLC | 6,118 | $54.9 萬 | 0.00% | +139+2.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 6,126 | $55.0 萬 | 0.62% | +280+4.8% | 加碼 |
| Rockland Trust Co | 6,150 | $55.2 萬 | 0.03% | −142−2.3% | 減碼 |
| Shelton Capital Management | 6,171 | $55.4 萬 | 0.02% | −313−4.8% | 減碼 |
| Cresset Asset Management, LLC | 6,174 | $55.4 萬 | 0.00% | +6,174 | 新進 |
| Mackenzie Financial Corp | 6,226 | $55.9 萬 | 0.00% | −1,225−16.4% | 減碼 |
| Boston Private Wealth LLC | 6,311 | $56.6 萬 | 0.01% | −273−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,318 | $56.7 萬 | 0.00% | +1,599+33.9% | 加碼 |
| Lindenwold Advisors | 6,426 | $57.7 萬 | 0.35% | −1,758−21.5% | 減碼 |
| Buckhead Capital Management LLC | 6,429 | $57.7 萬 | 0.14% | +37+0.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,487 | $58.2 萬 | 0.07% | +1,885+41.0% | 加碼 |
| Integrated Wealth Concepts LLC | 6,582 | $59.1 萬 | 0.01% | +197+3.1% | 加碼 |
| Heron Financial Group, LLC | 6,598 | $59.2 萬 | 0.32% | −12−0.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 6,598 | $59.2 萬 | 0.03% | 00.0% | 不變 |
| Atom Investors LP | 6,657 | $59.7 萬 | 0.23% | +2,965+80.3% | 加碼 |
| Cerity Partners LLC | 6,677 | $60.0 萬 | 0.00% | −624−8.5% | 減碼 |
| National Asset Management, Inc. | 6,694 | $60.1 萬 | 0.01% | −411−5.8% | 減碼 |
| Jacobs & Co | 6,702 | $60.1 萬 | 0.07% | −1,520−18.5% | 減碼 |