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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 19,902 | $178.6 萬 | 0.00% | −188,314−90.4% | 減碼 |
| Atria Investments LLC | 20,114 | $180.5 萬 | 0.03% | +767+4.0% | 加碼 |
| Mariner, LLC | 20,243 | $181.6 萬 | 0.00% | −395−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 20,310 | $182.2 萬 | 0.01% | −3,381−14.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 20,485 | $183.8 萬 | 0.14% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 20,500 | $183.9 萬 | 0.03% | +20,500 | 新進 |
| Lighthouse Investment Partners, LLC | 21,500 | $192.9 萬 | 0.15% | +21,500 | 新進 |
| MML Investors Services, LLC | 21,734 | $195.0 萬 | 0.01% | +2,040+10.4% | 加碼 |
| Utah Retirement Systems | 21,868 | $196.2 萬 | 0.03% | −800−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 21,883 | $196.4 萬 | 0.01% | −391−1.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 22,218 | $199.4 萬 | 0.07% | −266−1.2% | 減碼 |
| Handelsbanken Fonder AB | 22,432 | $201.3 萬 | 0.01% | +1,700+8.2% | 加碼 |
| Pacer Advisors, Inc. | 22,600 | $202.8 萬 | 0.01% | +22,600 | 新進 |
| Forsta Ap-Fonden | 22,800 | $204.6 萬 | 0.02% | +22,800 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,848 | $205.0 萬 | 0.02% | +2,122+10.2% | 加碼 |
| Neuberger Berman Group LLC | 23,007 | $206.4 萬 | 0.00% | +1,000+4.5% | 加碼 |
| IFM Investors Pty Ltd | 23,015 | $206.5 萬 | 0.03% | +491+2.2% | 加碼 |
| Bank of Montreal | 22,901 | $206.8 萬 | 0.00% | −3,677−13.8% | 減碼 |
| Brinker Capital Investments, LLC | 23,087 | $207.2 萬 | 0.02% | −556−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,087 | $207.2 萬 | 0.02% | −556−2.4% | 減碼 |
| Benedict Financial Advisors Inc | 23,157 | $207.8 萬 | 0.57% | −32−0.1% | 減碼 |
| Venture Visionary Partners LLC | 23,218 | $208.3 萬 | 0.12% | +67+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 23,885 | $214.3 萬 | 0.04% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 23,889 | $214.4 萬 | 0.05% | −24−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 24,090 | $216.2 萬 | 0.04% | +24,090 | 新進 |
| Advisors Asset Management, Inc. | 24,424 | $219.2 萬 | 0.04% | −5,461−18.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 24,750 | $222.1 萬 | 0.02% | −7,500−23.3% | 減碼 |
| Citadel Advisors LLC | 25,593 | $229.6 萬 | 0.00% | −430,381−94.4% | 減碼 |
| Ergoteles LLC | 25,694 | $230.6 萬 | 0.11% | +22,377+674.6% | 加碼 |
| Laurus Investment Counsel Inc. | 19,475 | $231.6 萬 | 0.83% | 00.0% | 不變 |
| Creative Planning | 25,885 | $232.3 萬 | 0.00% | +4,146+19.1% | 加碼 |
| DnB Asset Management AS | 25,933 | $232.7 萬 | 0.01% | +1,952+8.1% | 加碼 |
| Kingsview Wealth Management, LLC | 26,247 | $235.5 萬 | 0.09% | −485−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 26,400 | $236.9 萬 | 0.10% | +3,000+12.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,682 | $239.4 萬 | 0.02% | +3,119+13.2% | 加碼 |
| US Bancorp | 26,836 | $240.8 萬 | 0.00% | −7,745−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 27,660 | $248.0 萬 | 0.00% | −103,506−78.9% | 減碼 |
| Anchor Capital Advisors LLC | 27,930 | $250.6 萬 | 0.07% | +2,426+9.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,649 | $257.1 萬 | 0.07% | +90.0% | 加碼 |
| AQR Capital Management LLC | 30,241 | $268.5 萬 | 0.01% | +19,767+188.7% | 加碼 |
| RBF Capital, LLC | 30,000 | $269.2 萬 | 0.17% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 30,137 | $270.4 萬 | 0.06% | +30,137 | 新進 |
| Henshaw Capital LLC | 30,567 | $274.3 萬 | 0.16% | +156+0.5% | 加碼 |
| Toronto Dominion Bank | 30,936 | $277.4 萬 | 0.00% | −4,822−13.5% | 減碼 |
| State of Michigan Retirement System | 31,718 | $284.6 萬 | 0.02% | −900−2.8% | 減碼 |
| Panagora Asset Management Inc | 32,360 | $290.4 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 32,607 | $292.6 萬 | 0.04% | −60−0.2% | 減碼 |
| Cozad Asset Management Inc | 32,959 | $295.7 萬 | 0.37% | +171+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 33,415 | $299.8 萬 | 0.01% | +2,715+8.8% | 加碼 |
| Boston Family Office LLC | 33,630 | $301.8 萬 | 0.23% | −2,301−6.4% | 減碼 |
| Arizona State Retirement System | 35,181 | $315.7 萬 | 0.03% | −2,351−6.3% | 減碼 |
| Whittier Trust Co | 35,525 | $318.8 萬 | 0.06% | +1,153+3.4% | 加碼 |
| Hampton Road Capital Management LP | 36,109 | $324.0 萬 | 0.75% | +36,109 | 新進 |
| Mitchell Sinkler & Starr | 36,763 | $329.9 萬 | 0.94% | −660−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 36,970 | $331.7 萬 | 0.01% | −1,809−4.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 37,173 | $333.6 萬 | 1.10% | +2,103+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,266 | $334.4 萬 | 0.04% | −15,046−28.8% | 減碼 |
| Guggenheim Capital LLC | 37,343 | $335.1 萬 | 0.03% | −4,822−11.4% | 減碼 |
| Ensign Peak Advisors, Inc | 37,578 | $337.2 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 37,700 | $338.3 萬 | 0.07% | +3,500+10.2% | 加碼 |
| Cox Capital Mgt LLC | 37,885 | $339.9 萬 | 2.51% | −1,141−2.9% | 減碼 |
| Griffin Asset Management, Inc. | 37,928 | $340.3 萬 | 0.46% | +375+1.0% | 加碼 |
| Korea Investment CORP | 38,673 | $347.0 萬 | 0.01% | +24,478+172.4% | 加碼 |
| State of Tennessee, Treasury Department | 41,521 | $372.6 萬 | 0.02% | +3,326+8.7% | 加碼 |
| Vaughan David Investments LLC | 41,586 | $373.2 萬 | 0.11% | −1,550−3.6% | 減碼 |
| Citigroup Inc | 42,365 | $380.1 萬 | 0.00% | −15,615−26.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,520 | $381.5 萬 | 0.27% | +33+0.1% | 加碼 |
| Storebrand Asset Management AS | 43,645 | $391.6 萬 | 0.02% | +1,421+3.4% | 加碼 |
| Pictet Asset Management SA | 44,222 | $396.8 萬 | 0.00% | +549+1.3% | 加碼 |
| KBC Group NV | 46,097 | $413.7 萬 | 0.02% | +7,345+19.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,709 | $419.1 萬 | 0.02% | +46,709 | 新進 |
| Park National Corp | 48,412 | $434.4 萬 | 0.19% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,441 | $434.7 萬 | 0.01% | +5,817+13.6% | 加碼 |
| Evercore Wealth Management, LLC | 48,717 | $437.1 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 49,044 | $440.1 萬 | 0.17% | −657−1.3% | 減碼 |
| Synovus Financial Corp | 49,208 | $441.5 萬 | 0.05% | −2,284−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 49,750 | $446.4 萬 | 0.02% | −753−1.5% | 減碼 |
| Holocene Advisors, LP | 49,999 | $448.6 萬 | 0.02% | +49,999 | 新進 |
| Natixis Advisors, L.P. | 50,512 | $453.2 萬 | 0.01% | +3,024+6.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,440 | $461.6 萬 | 0.02% | +25,895+101.4% | 加碼 |
| HITE Hedge Asset Management LLC | 53,807 | $482.8 萬 | 0.56% | +13,023+31.9% | 加碼 |
| Railway Pension Investments Ltd | 53,900 | $483.6 萬 | 0.05% | −71,200−56.9% | 減碼 |
| LPL Financial LLC | 54,980 | $493.3 萬 | 0.00% | +7,127+14.9% | 加碼 |
| Treasurer of the State of North Carolina | 55,574 | $498.7 萬 | 0.03% | −2,010−3.5% | 減碼 |
| Jane Street Group, LLC | 57,272 | $513.9 萬 | 0.01% | +52,254+1,041.3% | 加碼 |
| Public Employees Retirement System of Ohio | 57,550 | $516.4 萬 | 0.02% | −5,903−9.3% | 減碼 |
| Sonora Investment Management Group, LLC | 58,262 | $522.8 萬 | 0.44% | −2,428−4.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 59,000 | $529.4 萬 | 0.18% | +59,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 61,400 | $550.9 萬 | 0.05% | +61,400 | 新進 |
| Andra AP-fonden | 61,600 | $552.7 萬 | 0.14% | +22,900+59.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,315 | $559.2 萬 | 0.04% | +4,172+7.2% | 加碼 |
| Marshall Wace, LLP | 63,705 | $571.6 萬 | 0.01% | −123,508−66.0% | 減碼 |
| Yousif Capital Management, LLC | 64,600 | $579.7 萬 | 0.07% | −2,434−3.6% | 減碼 |
| State of Wisconsin Investment Board | 67,130 | $602.4 萬 | 0.02% | −1,704−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,294 | $621.8 萬 | 0.02% | −4,349−5.9% | 減碼 |
| First National Bank of Omaha | 69,468 | $623.3 萬 | 0.36% | −539−0.8% | 減碼 |
| Stephens Inc | 70,350 | $631.3 萬 | 0.11% | +4,623+7.0% | 加碼 |
| Voya Investment Management LLC | 71,319 | $639.9 萬 | 0.01% | +4,392+6.6% | 加碼 |
| Truist Financial Corp | 72,087 | $646.8 萬 | 0.01% | −4,651−6.1% | 減碼 |
| RMB Capital Management, LLC | 74,512 | $668.6 萬 | 0.22% | −601−0.8% | 減碼 |