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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 14,974 | $141.9 萬 | 0.00% | +4,019+36.7% | 加碼 |
| Silver Lake Advisory, LLC | 15,044 | $142.6 萬 | 0.88% | +36+0.2% | 加碼 |
| Walleye Trading LLC | 15,101 | $143.2 萬 | 0.03% | +12,568+496.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,311 | $145.2 萬 | 0.05% | +3,583+30.6% | 加碼 |
| State of Alaska, Department of Revenue | 15,345 | $145.4 萬 | 0.02% | −640−4.0% | 減碼 |
| Huntington National Bank | 15,494 | $146.9 萬 | 0.01% | +90+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,720 | $149.0 萬 | 0.15% | +15,720 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,919 | $150.9 萬 | 0.15% | +4,472+39.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,018 | $151.9 萬 | 0.31% | −16−0.1% | 減碼 |
| Cox Capital Mgt LLC | 16,021 | $151.9 萬 | 1.07% | −21,864−57.7% | 減碼 |
| Naples Global Advisors, LLC | 16,200 | $153.6 萬 | 0.19% | −75−0.5% | 減碼 |
| Fifth Third Bancorp | 16,455 | $156.0 萬 | 0.01% | +340+2.1% | 加碼 |
| Susquehanna International Group, LLP | 16,473 | $156.2 萬 | 0.00% | +8,572+108.5% | 加碼 |
| Captrust Financial Advisors | 16,743 | $158.7 萬 | 0.01% | −2,343−12.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,756 | $158.9 萬 | 0.22% | −20.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,250 | $163.5 萬 | 0.01% | −7,500−30.3% | 減碼 |
| Cetera Advisor Networks LLC | 17,262 | $163.7 萬 | 0.01% | +5,880+51.7% | 加碼 |
| Holocene Advisors, LP | 17,887 | $169.6 萬 | 0.01% | −32,112−64.2% | 減碼 |
| Qsemble Capital Management, LP | 18,100 | $171.6 萬 | 0.32% | +18,100 | 新進 |
| Xponance, Inc. | 18,192 | $172.5 萬 | 0.02% | −31−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 18,201 | $172.6 萬 | 0.06% | +267+1.5% | 加碼 |
| Granite Bay Wealth Management, LLC | 17,829 | $173.8 萬 | 0.02% | +17,829 | 新進 |
| Mercer Global Advisors Inc | 18,466 | $175.1 萬 | 0.01% | +1,797+10.8% | 加碼 |
| HSBC Holdings PLC | 19,183 | $182.0 萬 | 0.00% | +2,070+12.1% | 加碼 |
| Quantbot Technologies LP | 19,255 | $182.6 萬 | 0.12% | +15,437+404.3% | 加碼 |
| American Century Companies Inc | 19,501 | $184.9 萬 | 0.00% | +3,897+25.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,890 | $188.6 萬 | 0.01% | −420−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 19,955 | $189.2 萬 | 0.01% | +4,436+28.6% | 加碼 |
| Atria Investments LLC | 19,993 | $189.6 萬 | 0.03% | −121−0.6% | 減碼 |
| Point72 Middle East FZE | 20,190 | $191.4 萬 | 0.12% | +7,123+54.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 20,485 | $194.2 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 20,718 | $196.4 萬 | 0.01% | +475+2.3% | 加碼 |
| Swiss Life Asset Management Ltd | 20,944 | $198.6 萬 | 0.03% | +20,944 | 新進 |
| Ferguson Wellman Capital Management, Inc | 21,229 | $201.3 萬 | 0.05% | −2,660−11.1% | 減碼 |
| Tocqueville Asset Management L.P. | 21,420 | $203.1 萬 | 0.04% | +920+4.5% | 加碼 |
| Prudential Financial Inc | 21,379 | $203.2 萬 | 0.00% | +8,290+63.3% | 加碼 |
| Utah Retirement Systems | 21,868 | $207.3 萬 | 0.03% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 21,925 | $207.9 萬 | 0.08% | −293−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 22,044 | $209.0 萬 | 0.03% | −1,043−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,044 | $209.0 萬 | 0.03% | −1,043−4.5% | 減碼 |
| Venture Visionary Partners LLC | 22,050 | $209.1 萬 | 0.13% | −1,168−5.0% | 減碼 |
| Gotham Asset Management, LLC | 22,283 | $211.3 萬 | 0.04% | +18,345+465.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,303 | $211.5 萬 | 0.00% | +3,442+18.2% | 加碼 |
| Handelsbanken Fonder AB | 22,432 | $212.7 萬 | 0.01% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 23,116 | $219.2 萬 | 0.63% | −41−0.2% | 減碼 |
| Neuberger Berman Group LLC | 23,370 | $221.6 萬 | 0.00% | +363+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,374 | $221.6 萬 | 0.01% | +23,374 | 新進 |
| Henshaw Capital LLC | 23,725 | $224.9 萬 | 0.13% | −6,842−22.4% | 減碼 |
| Ethic Inc. | 23,809 | $225.7 萬 | 0.08% | +6,743+39.5% | 加碼 |
| DnB Asset Management AS | 23,858 | $226.2 萬 | 0.01% | −2,075−8.0% | 減碼 |
| Illinois Municipal Retirement Fund | 23,885 | $226.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 22,709 | $226.8 萬 | 0.00% | −192−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 24,014 | $227.7 萬 | 0.03% | +24,014 | 新進 |
| Advisors Asset Management, Inc. | 24,293 | $230.3 萬 | 0.05% | −131−0.5% | 減碼 |
| Toronto Dominion Bank | 24,586 | $233.1 萬 | 0.00% | −6,350−20.5% | 減碼 |
| Creative Planning | 24,612 | $233.3 萬 | 0.00% | −1,273−4.9% | 減碼 |
| Teza Capital Management LLC | 25,134 | $238.3 萬 | 0.39% | +25,134 | 新進 |
| IFM Investors Pty Ltd | 25,406 | $240.9 萬 | 0.03% | +2,391+10.4% | 加碼 |
| Jefferies Financial Group Inc. | 25,600 | $242.7 萬 | 0.06% | +10,539+70.0% | 加碼 |
| First Trust Advisors LP | 25,724 | $243.9 萬 | 0.00% | +5,822+29.3% | 加碼 |
| US Bancorp | 25,840 | $245.0 萬 | 0.00% | −996−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,133 | $247.8 萬 | 0.02% | −36,182−58.1% | 減碼 |
| Laurus Investment Counsel Inc. | 19,475 | $248.9 萬 | 1.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 26,288 | $249.2 萬 | 0.05% | +23,499+842.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,387 | $250.2 萬 | 0.02% | −295−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 26,400 | $250.3 萬 | 0.11% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 26,885 | $254.9 萬 | 0.07% | −1,045−3.7% | 減碼 |
| Kingsview Wealth Management, LLC | 27,241 | $258.3 萬 | 0.09% | +994+3.8% | 加碼 |
| Quantinno Capital Management LP | 27,911 | $264.6 萬 | 0.12% | +24,421+699.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,621 | $271.4 萬 | 0.07% | −28−0.1% | 減碼 |
| RBF Capital, LLC | 30,000 | $284.4 萬 | 0.19% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,009 | $284.6 萬 | 0.00% | +11,447+61.7% | 加碼 |
| Russell Investments Group, Ltd. | 30,095 | $285.4 萬 | 0.01% | +2,435+8.8% | 加碼 |
| State of Michigan Retirement System | 30,818 | $292.2 萬 | 0.02% | −900−2.8% | 減碼 |
| Guggenheim Capital LLC | 31,802 | $301.5 萬 | 0.03% | −5,541−14.8% | 減碼 |
| Kennedy Capital Management, Inc. | 32,172 | $305.0 萬 | 0.07% | +2,035+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 32,300 | $306.2 萬 | 0.01% | −9,221−22.2% | 減碼 |
| Panagora Asset Management Inc | 32,360 | $306.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 32,386 | $307.1 萬 | 0.41% | +32,386 | 新進 |
| Cozad Asset Management Inc | 32,534 | $308.5 萬 | 0.40% | −425−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 32,660 | $309.6 萬 | 0.01% | −755−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 32,758 | $310.6 萬 | 0.04% | +151+0.5% | 加碼 |
| Boston Family Office LLC | 33,328 | $316.0 萬 | 0.26% | −302−0.9% | 減碼 |
| Griffin Asset Management, Inc. | 34,128 | $323.6 萬 | 0.46% | −3,800−10.0% | 減碼 |
| AQR Capital Management LLC | 34,453 | $326.6 萬 | 0.01% | +4,212+13.9% | 加碼 |
| Arizona State Retirement System | 35,170 | $333.4 萬 | 0.03% | −110.0% | 減碼 |
| Aquatic Capital Management LLC | 35,200 | $333.7 萬 | 0.14% | +35,200 | 新進 |
| Oregon Public Employees Retirement Fund | 36,166 | $342.9 萬 | 0.05% | −1,100−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 36,500 | $346.1 萬 | 0.08% | −1,200−3.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,778 | $348.7 萬 | 0.42% | +36,778 | 新進 |
| Whittier Trust Co | 36,936 | $350.2 萬 | 0.06% | +1,411+4.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 36,958 | $350.4 萬 | 1.15% | −215−0.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 37,989 | $370.3 萬 | 0.05% | +37,388+6,221.0% | 加碼 |
| ExodusPoint Capital Management, LP | 39,122 | $370.9 萬 | 0.05% | +34,920+831.0% | 加碼 |
| Korea Investment CORP | 39,127 | $371.0 萬 | 0.01% | +454+1.2% | 加碼 |
| Vaughan David Investments LLC | 40,919 | $388.0 萬 | 0.12% | −667−1.6% | 減碼 |
| Storebrand Asset Management AS | 42,090 | $399.1 萬 | 0.02% | −1,555−3.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,521 | $403.1 萬 | 0.30% | +10.0% | 加碼 |
| Engineers Gate Manager LP | 42,955 | $407.3 萬 | 0.15% | +39,296+1,074.0% | 加碼 |
| Mitchell Sinkler & Starr | 43,643 | $413.8 萬 | 1.27% | +6,880+18.7% | 加碼 |