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 3 季 13F 持有人
RPM International Inc 在 2023/9/30 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
- 641
- 較 2023 年第 2 季 +45 家
- 持有股數
- 1.03 億
- 較 2023 年第 2 季 −99.0 萬 (−1.0%)
- 總市值
- $98.0 億
- 較 2023 年第 2 季 +$4.82 億 (+5.2%)
- 新進機構
- 83
- 另有 193 家加碼
- 清倉機構
- 38
- 另有 216 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XML Financial, LLC | 3,000 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,000 | $28.7 萬 | 0.00% | +3,000 | 新進 |
| Vestcor Inc | 3,030 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 3,051 | $28.9 萬 | 0.05% | −5−0.2% | 減碼 |
| Personal Cfo Solutions, LLC | 3,060 | $29.0 萬 | 0.06% | +21+0.7% | 加碼 |
| Dean Investment Associates, LLC | 3,126 | $29.6 萬 | 0.05% | −10−0.3% | 減碼 |
| Philadelphia Trust Co | 3,155 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,166 | $30.0 萬 | 0.06% | +3,166 | 新進 |
| BSW Wealth Partners | 3,194 | $30.3 萬 | 0.07% | +135+4.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 3,200 | $30.3 萬 | 0.07% | +800+33.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 3,230 | $30.6 萬 | 0.03% | −120−3.6% | 減碼 |
| Bradley Foster & Sargent Inc | 3,475 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 3,305 | $31.3 萬 | 0.15% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,308 | $31.4 萬 | 0.03% | +84+2.6% | 加碼 |
| Prospera Financial Services Inc | 3,346 | $31.7 萬 | 0.01% | +127+3.9% | 加碼 |
| Advisory Services Network, LLC | 3,360 | $31.9 萬 | 0.01% | +763+29.4% | 加碼 |
| Sigma Planning Corp | 3,367 | $31.9 萬 | 0.01% | −62−1.8% | 減碼 |
| Keene & Associates, Inc. | 3,396 | $32.2 萬 | 0.26% | +14+0.4% | 加碼 |
| HM Payson & Co | 3,420 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 3,458 | $32.8 萬 | 0.02% | −2,550−42.4% | 減碼 |
| Profund Advisors LLC | 3,477 | $33.0 萬 | 0.02% | −567−14.0% | 減碼 |
| Fiduciary Trust Co | 3,523 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,543 | $33.6 萬 | 0.01% | +971+37.8% | 加碼 |
| Mutual Advisors, LLC | 3,587 | $34.0 萬 | 0.01% | −81−2.2% | 減碼 |
| Winton Group Ltd | 3,603 | $34.2 萬 | 0.03% | +371+11.5% | 加碼 |
| Massachusetts Financial Services Co | 3,609 | $34.2 萬 | 0.00% | −60−1.6% | 減碼 |
| NewEdge Wealth, LLC | 3,609 | $34.2 萬 | 0.01% | −35−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,688 | $35.0 萬 | 0.01% | +277+8.1% | 加碼 |
| CIBC Asset Management Inc | 3,693 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 3,704 | $35.1 萬 | 0.00% | +3,704 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,720 | $35.3 萬 | 0.02% | +958+34.7% | 加碼 |
| Los Angeles Capital Management LLC | 3,723 | $35.3 萬 | 0.00% | +3,723 | 新進 |
| Cetera Investment Advisers | 3,733 | $35.4 萬 | 0.00% | +831+28.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,790 | $35.9 萬 | 0.00% | +3,790 | 新進 |
| DF Dent & Co Inc | 3,800 | $36.0 萬 | 0.01% | −3−0.1% | 減碼 |
| Bank of Nova Scotia | 3,880 | $36.8 萬 | 0.00% | −2,947−43.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 3,900 | $37.0 萬 | 0.08% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 3,943 | $37.4 萬 | 0.01% | +159+4.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,961 | $37.6 萬 | 0.00% | +279+7.6% | 加碼 |
| Duality Advisers, LP | 4,027 | $38.2 萬 | 0.05% | +4,027 | 新進 |
| Avantax Planning Partners, Inc. | 4,103 | $38.9 萬 | 0.02% | +106+2.7% | 加碼 |
| Truepoint, Inc. | 4,113 | $39.0 萬 | 0.01% | −561−12.0% | 減碼 |
| Inscription Capital, LLC | 4,114 | $39.0 萬 | 0.13% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 4,200 | $39.8 萬 | 0.10% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,201 | $40.2 萬 | 0.01% | +4,201 | 新進 |
| Blossom Wealth Management | 4,243 | $40.2 萬 | 1.29% | +10+0.2% | 加碼 |
| Ostrum Asset Management | 4,292 | $40.7 萬 | 0.04% | −30−0.7% | 減碼 |
| Logan Capital Management Inc | 4,393 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 4,411 | $41.8 萬 | 0.02% | +477+12.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 4,460 | $42.3 萬 | 0.12% | −175−3.8% | 減碼 |
| Achmea Investment Management B.V. | 4,547 | $43.1 萬 | 0.01% | −181−3.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,553 | $43.2 萬 | 0.01% | −23−0.5% | 減碼 |
| Angeles Investment Advisors, LLC | 4,600 | $43.6 萬 | 0.03% | +4,600 | 新進 |
| Atlas Brown,Inc. | 4,660 | $44.2 萬 | 0.20% | +60+1.3% | 加碼 |
| Graham Capital Management, L.P. | 4,713 | $44.7 萬 | 0.01% | +4,713 | 新進 |
| Argonautica Private Wealth Management, Inc | 4,761 | $45.1 萬 | 0.20% | +54+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 4,810 | $45.6 萬 | 0.02% | +4,810 | 新進 |
| Regions Financial Corp | 4,862 | $46.1 萬 | 0.00% | −38−0.8% | 減碼 |
| Park Avenue Securities LLC | 4,934 | $46.8 萬 | 0.01% | +4,934 | 新進 |
| Nilsine Partners, LLC | 4,944 | $46.9 萬 | 0.07% | −620−11.1% | 減碼 |
| Kestra Advisory Services, LLC | 5,110 | $48.4 萬 | 0.00% | −82−1.6% | 減碼 |
| Cetera Advisors LLC | 5,143 | $48.8 萬 | 0.01% | +57+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,161 | $48.9 萬 | 0.00% | −231−4.3% | 減碼 |
| Magnetar Financial LLC | 5,158 | $48.9 萬 | 0.01% | +5,158 | 新進 |
| First National Advisers, LLC | 5,169 | $49.0 萬 | 0.22% | +2,814+119.5% | 加碼 |
| Chicago Partners Investment Group LLC | 5,303 | $49.2 萬 | 0.03% | +92+1.8% | 加碼 |
| Garrison Asset Management, LLC | 5,202 | $49.3 萬 | 0.30% | 00.0% | 不變 |
| Coastline Trust Co | 5,259 | $49.9 萬 | 0.07% | −502−8.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Agf Management Ltd | 5,341 | $50.6 萬 | 0.00% | +5,341 | 新進 |
| ProVise Management Group, LLC | 5,391 | $51.1 萬 | 0.05% | +5,391 | 新進 |
| Baldwin Investment Management, LLC | 5,400 | $51.2 萬 | 0.09% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 5,432 | $51.5 萬 | 0.01% | +111+2.1% | 加碼 |
| Gsa Capital Partners LLP | 5,438 | $51.6 萬 | 0.04% | +5,438 | 新進 |
| Quantamental Technologies LLC | 5,469 | $51.9 萬 | 0.49% | +5,469 | 新進 |
| Jacobs & Co | 5,547 | $52.5 萬 | 0.07% | −1,155−17.2% | 減碼 |
| Arcadia Investment Management Corp | 5,617 | $53.3 萬 | 0.11% | 00.0% | 不變 |
| Ci Investments Inc. | 5,632 | $53.4 萬 | 0.00% | −87−1.5% | 減碼 |
| Bessemer Group Inc | 5,627 | $53.4 萬 | 0.00% | +205+3.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,708 | $54.1 萬 | 0.17% | +5,708 | 新進 |
| Allred Capital Management, LLC | 5,821 | $55.2 萬 | 0.27% | −100−1.7% | 減碼 |
| Symmetry Partners, LLC | 5,824 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,944 | $56.2 萬 | 0.00% | +5,653+1,942.6% | 加碼 |
| Shelton Capital Management | 5,948 | $56.4 萬 | 0.02% | −223−3.6% | 減碼 |
| Mackenzie Financial Corp | 6,113 | $56.7 萬 | 0.00% | −113−1.8% | 減碼 |
| Verition Fund Management LLC | 6,093 | $57.8 萬 | 0.01% | −9,704−61.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,106 | $57.9 萬 | 0.01% | +2,608+74.6% | 加碼 |
| Rockland Trust Co | 6,150 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 6,171 | $58.5 萬 | 0.01% | −140−2.2% | 減碼 |
| Buckhead Capital Management LLC | 6,208 | $58.9 萬 | 0.24% | −221−3.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 6,222 | $59.0 萬 | 0.68% | +96+1.6% | 加碼 |
| CWM, LLC | 6,245 | $59.2 萬 | 0.00% | +210+3.5% | 加碼 |
| Avantax Advisory Services, Inc. | 6,318 | $59.9 萬 | 0.01% | +238+3.9% | 加碼 |
| National Bank of Canada | 6,415 | $60.4 萬 | 0.00% | +5,923+1,203.9% | 加碼 |
| Integrated Wealth Concepts LLC | 6,433 | $61.0 萬 | 0.01% | −149−2.3% | 減碼 |
| Lindenwold Advisors | 6,477 | $61.4 萬 | 0.38% | +51+0.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 6,523 | $61.8 萬 | 0.03% | −75−1.1% | 減碼 |
| Diversified Trust Co | 6,531 | $61.9 萬 | 0.02% | +6,531 | 新進 |
| AE Wealth Management LLC | 6,652 | $63.1 萬 | 0.00% | +534+8.7% | 加碼 |
| Wealthspire Advisors, LLC | 6,659 | $63.1 萬 | 0.01% | +6,659 | 新進 |