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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 6,786 | $60.9 萬 | 0.01% | −4,710−41.0% | 減碼 |
| Bank of Nova Scotia | 6,827 | $61.3 萬 | 0.00% | −2,991−30.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,868 | $61.6 萬 | 0.02% | +6,868 | 新進 |
| Boston Financial Mangement LLC | 7,255 | $65.1 萬 | 0.02% | −1,175−13.9% | 減碼 |
| Clearstead Advisors, LLC | 7,323 | $65.7 萬 | 0.04% | +1,934+35.9% | 加碼 |
| Daymark Wealth Partners, LLC | 7,452 | $66.9 萬 | 0.05% | +2,080+38.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,589 | $68.1 萬 | 0.01% | −384−4.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $68.2 萬 | 0.15% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,674 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Capasso Planning Partners LLC | 7,700 | $69.1 萬 | 0.37% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 7,772 | $69.7 萬 | 0.06% | −464−5.6% | 減碼 |
| Allianz Asset Management GmbH | 7,852 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 7,893 | $70.8 萬 | 0.00% | −273−3.3% | 減碼 |
| Susquehanna International Group, LLP | 7,901 | $70.9 萬 | 0.00% | −1,291−14.0% | 減碼 |
| CWM Advisors, LLC | 7,951 | $71.3 萬 | 0.09% | +545+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,429 | $75.6 萬 | 0.01% | −3,754−30.8% | 減碼 |
| Veritable, L.P. | 8,430 | $75.6 萬 | 0.01% | +3,031+56.1% | 加碼 |
| Daiwa Securities Group Inc. | 8,501 | $76.3 萬 | 0.01% | +1,144+15.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,713 | $78.2 萬 | 0.00% | −425−4.7% | 減碼 |
| SG Americas Securities, LLC | 9,020 | $80.9 萬 | 0.01% | −15,255−62.8% | 減碼 |
| Lakeview Capital Partners, LLC | 9,025 | $81.0 萬 | 0.15% | +25+0.3% | 加碼 |
| Raymond James Trust N.A. | 9,181 | $82.4 萬 | 0.02% | −30.0% | 減碼 |
| Janus Henderson Group PLC | 9,225 | $82.8 萬 | 0.00% | −1,600−14.8% | 減碼 |
| Ellis Investment Partners, LLC | 9,322 | $83.6 萬 | 0.20% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 9,390 | $84.3 萬 | 0.09% | +79+0.8% | 加碼 |
| Marco Investment Management LLC | 9,517 | $85.4 萬 | 0.09% | −297−3.0% | 減碼 |
| Probity Advisors, Inc. | 9,654 | $86.6 萬 | 0.19% | +9,654 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 9,655 | $86.6 萬 | 0.60% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 9,662 | $86.7 萬 | 0.05% | +5,430+128.3% | 加碼 |
| Teacher Retirement System of Texas | 9,748 | $87.5 萬 | 0.01% | −4,611−32.1% | 減碼 |
| Sciencast Management LP | 9,866 | $87.9 萬 | 0.72% | +9,866 | 新進 |
| Venturi Wealth Management, LLC | 9,821 | $88.1 萬 | 0.07% | +948+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,839 | $88.3 萬 | 0.00% | −38,986−79.8% | 減碼 |
| Maryland State Retirement & Pension System | 9,849 | $88.4 萬 | 0.02% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 9,875 | $88.6 萬 | 0.65% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,901 | $88.8 萬 | 0.03% | −255−2.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,055 | $90.2 萬 | 0.44% | −208−2.0% | 減碼 |
| Transatlantique Private Wealth LLC | 10,067 | $90.3 萬 | 0.47% | −180−1.8% | 減碼 |
| Prudential PLC | 10,183 | $91.4 萬 | 0.01% | +1,794+21.4% | 加碼 |
| Carmel Capital Partners, LLC | 10,276 | $92.2 萬 | 0.48% | +2,167+26.7% | 加碼 |
| MAI Capital Management | 10,298 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 10,326 | $92.7 萬 | 0.03% | −214−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,644 | $95.5 萬 | 0.03% | +10,644 | 新進 |
| DekaBank Deutsche Girozentrale | 10,955 | $95.6 萬 | 0.00% | +138+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,807 | $97.0 萬 | 0.01% | +2,701+33.3% | 加碼 |
| Nordea Investment Management AB | 11,087 | $98.4 萬 | 0.00% | +569+5.4% | 加碼 |
| Keybank National Association | 11,014 | $98.8 萬 | 0.00% | −6−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 11,382 | $102.1 萬 | 0.01% | −505−4.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,447 | $102.7 萬 | 0.11% | +7,190+168.9% | 加碼 |
| Securian Asset Management, Inc | 11,484 | $103.0 萬 | 0.03% | −273−2.3% | 減碼 |
| British Columbia Investment Management Corp | 11,678 | $104.8 萬 | 0.01% | +280+2.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 11,691 | $104.9 萬 | 0.04% | −5,581−32.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,728 | $105.2 萬 | 0.04% | +30+0.3% | 加碼 |
| Legacy Bridge, LLC | 11,893 | $106.7 萬 | 0.71% | −1,000−7.8% | 減碼 |
| Leavell Investment Management, Inc. | 11,937 | $107.1 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 12,000 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,156 | $109.1 萬 | 0.02% | +2,956+32.1% | 加碼 |
| VELA Investment Management, LLC | 12,223 | $109.7 萬 | 0.51% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,254 | $110.0 萬 | 0.04% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 12,475 | $111.9 萬 | 0.49% | −190−1.5% | 減碼 |
| Ingalls & Snyder LLC | 12,525 | $112.4 萬 | 0.05% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 12,658 | $113.6 萬 | 0.00% | +8,858+233.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,961 | $114.7 萬 | 0.02% | −397−3.5% | 減碼 |
| Western Wealth Management, LLC | 12,997 | $116.6 萬 | 0.10% | +990+8.2% | 加碼 |
| Point72 Middle East FZE | 13,067 | $117.3 萬 | 0.07% | +6,956+113.8% | 加碼 |
| Prudential Financial Inc | 13,089 | $117.5 萬 | 0.00% | −532−3.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,143 | $117.9 萬 | 0.03% | −3,976−23.2% | 減碼 |
| Joseph Group Capital Management | 13,425 | $120.5 萬 | 1.01% | +1,914+16.6% | 加碼 |
| Occudo Quantitative Strategies LP | 13,490 | $121.0 萬 | 0.13% | +13,490 | 新進 |
| Nissay Asset Management Corp | 13,584 | $121.9 萬 | 0.01% | −361−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,733 | $123.2 萬 | 0.02% | +891+6.9% | 加碼 |
| Snowden Capital Advisors LLC | 13,740 | $123.3 萬 | 0.04% | +35+0.3% | 加碼 |
| Intech Investment Management LLC | 14,207 | $127.5 萬 | 0.01% | +4,890+52.5% | 加碼 |
| D.A. Davidson & Co. | 14,495 | $130.1 萬 | 0.01% | +69+0.5% | 加碼 |
| Telemus Capital, LLC | 14,565 | $130.7 萬 | 0.11% | −1,208−7.7% | 減碼 |
| Hummer Financial Advisory Services Inc | 14,601 | $131.0 萬 | 1.28% | 00.0% | 不變 |
| Blair William & Co | 14,610 | $131.1 萬 | 0.00% | −1,054−6.7% | 減碼 |
| Sepio Capital, LP | 14,793 | $132.7 萬 | 0.11% | −472−3.1% | 減碼 |
| Silver Lake Advisory, LLC | 15,008 | $134.7 萬 | 0.72% | +45+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 15,061 | $135.1 萬 | 0.03% | +15,061 | 新進 |
| Huntington National Bank | 15,404 | $138.2 萬 | 0.01% | +2,957+23.8% | 加碼 |
| Rockefeller Capital Management L.P. | 15,519 | $139.3 萬 | 0.01% | +2,041+15.1% | 加碼 |
| American Century Companies Inc | 15,604 | $140.0 萬 | 0.00% | +154+1.0% | 加碼 |
| Verition Fund Management LLC | 15,797 | $141.7 萬 | 0.02% | −4,631−22.7% | 減碼 |
| State of Alaska, Department of Revenue | 15,985 | $143.4 萬 | 0.02% | −1,804−10.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,034 | $143.9 萬 | 0.27% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,115 | $144.6 萬 | 0.01% | −245−1.5% | 減碼 |
| Naples Global Advisors, LLC | 16,275 | $146.0 萬 | 0.17% | +680+4.4% | 加碼 |
| Mercer Global Advisors Inc | 16,669 | $149.6 萬 | 0.01% | −1,927−10.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,758 | $150.4 萬 | 0.19% | +3,360+25.1% | 加碼 |
| Saturna Capital CORP | 16,825 | $151.0 萬 | 0.03% | −1,425−7.8% | 減碼 |
| Ethic Inc. | 17,066 | $153.1 萬 | 0.06% | −1,579−8.5% | 減碼 |
| HSBC Holdings PLC | 17,113 | $153.6 萬 | 0.00% | +423+2.5% | 加碼 |
| CI Private Wealth, LLC | 17,786 | $159.6 萬 | 0.00% | +7,216+68.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 17,934 | $160.9 萬 | 0.05% | +228+1.3% | 加碼 |
| Coho Partners, Ltd. | 18,087 | $162.3 萬 | 0.03% | −51,413−74.0% | 減碼 |
| Xponance, Inc. | 18,223 | $163.5 萬 | 0.02% | +380+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,562 | $166.6 萬 | 0.00% | −1,221−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,861 | $169.2 萬 | 0.00% | +1,213+6.9% | 加碼 |
| Captrust Financial Advisors | 19,086 | $171.3 萬 | 0.01% | −794−4.0% | 減碼 |