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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 22,050 | $209.1 萬 | 0.13% | −1,168−5.0% | 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 |
| Carnegie Capital Asset Management, LLC | 21,925 | $207.9 萬 | 0.08% | −293−1.3% | 減碼 |
| Utah Retirement Systems | 21,868 | $207.3 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 21,379 | $203.2 萬 | 0.00% | +8,290+63.3% | 加碼 |
| Tocqueville Asset Management L.P. | 21,420 | $203.1 萬 | 0.04% | +920+4.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 21,229 | $201.3 萬 | 0.05% | −2,660−11.1% | 減碼 |
| Swiss Life Asset Management Ltd | 20,944 | $198.6 萬 | 0.03% | +20,944 | 新進 |
| Mariner, LLC | 20,718 | $196.4 萬 | 0.01% | +475+2.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 20,485 | $194.2 萬 | 0.15% | 00.0% | 不變 |
| Point72 Middle East FZE | 20,190 | $191.4 萬 | 0.12% | +7,123+54.5% | 加碼 |
| Atria Investments LLC | 19,993 | $189.6 萬 | 0.03% | −121−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 19,955 | $189.2 萬 | 0.01% | +4,436+28.6% | 加碼 |
| Nisa Investment Advisors, LLC | 19,890 | $188.6 萬 | 0.01% | −420−2.1% | 減碼 |
| American Century Companies Inc | 19,501 | $184.9 萬 | 0.00% | +3,897+25.0% | 加碼 |
| Quantbot Technologies LP | 19,255 | $182.6 萬 | 0.12% | +15,437+404.3% | 加碼 |
| HSBC Holdings PLC | 19,183 | $182.0 萬 | 0.00% | +2,070+12.1% | 加碼 |
| Mercer Global Advisors Inc | 18,466 | $175.1 萬 | 0.01% | +1,797+10.8% | 加碼 |
| Granite Bay Wealth Management, LLC | 17,829 | $173.8 萬 | 0.02% | +17,829 | 新進 |
| Whittier Trust Co of Nevada Inc | 18,201 | $172.6 萬 | 0.06% | +267+1.5% | 加碼 |
| Xponance, Inc. | 18,192 | $172.5 萬 | 0.02% | −31−0.2% | 減碼 |
| Qsemble Capital Management, LP | 18,100 | $171.6 萬 | 0.32% | +18,100 | 新進 |
| Holocene Advisors, LP | 17,887 | $169.6 萬 | 0.01% | −32,112−64.2% | 減碼 |
| Cetera Advisor Networks LLC | 17,262 | $163.7 萬 | 0.01% | +5,880+51.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,250 | $163.5 萬 | 0.01% | −7,500−30.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,756 | $158.9 萬 | 0.22% | −20.0% | 減碼 |
| Captrust Financial Advisors | 16,743 | $158.7 萬 | 0.01% | −2,343−12.3% | 減碼 |
| Susquehanna International Group, LLP | 16,473 | $156.2 萬 | 0.00% | +8,572+108.5% | 加碼 |
| Fifth Third Bancorp | 16,455 | $156.0 萬 | 0.01% | +340+2.1% | 加碼 |
| Naples Global Advisors, LLC | 16,200 | $153.6 萬 | 0.19% | −75−0.5% | 減碼 |
| Cox Capital Mgt LLC | 16,021 | $151.9 萬 | 1.07% | −21,864−57.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,018 | $151.9 萬 | 0.31% | −16−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,919 | $150.9 萬 | 0.15% | +4,472+39.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,720 | $149.0 萬 | 0.15% | +15,720 | 新進 |
| Huntington National Bank | 15,494 | $146.9 萬 | 0.01% | +90+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 15,345 | $145.4 萬 | 0.02% | −640−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,311 | $145.2 萬 | 0.05% | +3,583+30.6% | 加碼 |
| Walleye Trading LLC | 15,101 | $143.2 萬 | 0.03% | +12,568+496.2% | 加碼 |
| Silver Lake Advisory, LLC | 15,044 | $142.6 萬 | 0.88% | +36+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,974 | $141.9 萬 | 0.00% | +4,019+36.7% | 加碼 |
| United Capital Financial Advisers, LLC | 14,918 | $141.4 萬 | 0.01% | −6,965−31.8% | 減碼 |
| Sepio Capital, LP | 14,793 | $140.3 萬 | 0.12% | 00.0% | 不變 |
| Blair William & Co | 14,715 | $139.5 萬 | 0.01% | +105+0.7% | 加碼 |
| Lido Advisors, LLC | 14,694 | $139.3 萬 | 0.02% | +14,694 | 新進 |
| Telemus Capital, LLC | 14,605 | $138.5 萬 | 0.13% | +40+0.3% | 加碼 |
| Hummer Financial Advisory Services Inc | 14,601 | $138.4 萬 | 1.41% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,496 | $137.4 萬 | 0.01% | +10.0% | 加碼 |
| Sciencast Management LP | 14,126 | $133.9 萬 | 0.61% | +4,260+43.2% | 加碼 |
| Nissay Asset Management Corp | 14,022 | $132.9 萬 | 0.01% | +438+3.2% | 加碼 |
| SG Americas Securities, LLC | 13,952 | $132.3 萬 | 0.02% | +4,932+54.7% | 加碼 |
| Zurich Insurance Group Ltd | 13,900 | $131.8 萬 | 0.01% | +13,900 | 新進 |
| Saturna Capital CORP | 13,825 | $131.1 萬 | 0.02% | −3,000−17.8% | 減碼 |
| Joseph Group Capital Management | 13,772 | $130.6 萬 | 0.94% | +347+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,743 | $130.3 萬 | 0.02% | +10+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 13,727 | $130.1 萬 | 0.06% | −13−0.1% | 減碼 |
| Coho Partners, Ltd. | 13,685 | $129.7 萬 | 0.03% | −4,402−24.3% | 減碼 |
| Oak Thistle LLC | 13,673 | $129.6 萬 | 0.38% | +13,673 | 新進 |
| TownSquare Capital, LLC | 13,659 | $129.5 萬 | 0.02% | +1,503+12.4% | 加碼 |
| Vinva Investment Management Ltd | 13,510 | $129.1 萬 | 0.12% | +13,510 | 新進 |
| Western Wealth Management, LLC | 13,372 | $126.8 萬 | 0.11% | +375+2.9% | 加碼 |
| Tredje AP-fonden | 13,258 | $125.7 萬 | 0.02% | +13,258 | 新進 |
| Edgestream Partners, L.P. | 13,119 | $124.4 萬 | 0.10% | +13,119 | 新進 |
| MML Investors Services, LLC | 12,800 | $121.4 萬 | 0.01% | −8,934−41.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,753 | $120.9 萬 | 0.02% | +5,967+87.9% | 加碼 |
| Ingalls & Snyder LLC | 12,525 | $118.7 萬 | 0.06% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 12,445 | $118.0 萬 | 0.49% | −30−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 12,254 | $116.2 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 12,133 | $115.0 萬 | 0.03% | −1,010−7.7% | 減碼 |
| Pearl River Capital, LLC | 12,072 | $114.5 萬 | 0.18% | +12,072 | 新進 |
| Allianz Asset Management GmbH | 12,022 | $114.0 萬 | 0.00% | +4,170+53.1% | 加碼 |
| USS Investment Management Ltd | 12,000 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 11,950 | $113.3 萬 | 0.01% | +936+8.5% | 加碼 |
| Leavell Investment Management, Inc. | 11,937 | $113.2 萬 | 0.08% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 11,693 | $110.9 萬 | 0.04% | +20.0% | 加碼 |
| British Columbia Investment Management Corp | 11,678 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 11,398 | $108.1 萬 | 0.00% | +8,173+253.4% | 加碼 |
| Legacy Bridge, LLC | 11,093 | $105.2 萬 | 0.75% | −800−6.7% | 減碼 |
| Securian Asset Management, Inc | 10,930 | $103.6 萬 | 0.03% | −554−4.8% | 減碼 |
| MAI Capital Management | 10,923 | $103.6 萬 | 0.02% | +625+6.1% | 加碼 |
| Pacer Advisors, Inc. | 10,871 | $103.1 萬 | 0.00% | −11,729−51.9% | 減碼 |
| Cresset Asset Management, LLC | 10,845 | $102.8 萬 | 0.01% | +4,671+75.7% | 加碼 |
| Old Port Advisors | 10,843 | $102.8 萬 | 0.37% | +10,843 | 新進 |
| Elo Mutual Pension Insurance Co | 10,801 | $102.4 萬 | 0.03% | +157+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,391 | $102.3 萬 | 0.02% | −570−5.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,777 | $102.2 萬 | 0.02% | −30−0.3% | 減碼 |
| Nordea Investment Management AB | 10,605 | $101.5 萬 | 0.00% | −482−4.3% | 減碼 |
| Neo Ivy Capital Management | 10,660 | $101.1 萬 | 0.44% | +10,660 | 新進 |
| KBC Group NV | 10,595 | $100.4 萬 | 0.00% | −35,502−77.0% | 減碼 |
| VELA Investment Management, LLC | 10,148 | $96.2 萬 | 0.42% | −2,075−17.0% | 減碼 |
| Intech Investment Management LLC | 10,143 | $96.2 萬 | 0.01% | −4,064−28.6% | 減碼 |
| Venturi Wealth Management, LLC | 10,080 | $95.6 萬 | 0.08% | +259+2.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,055 | $95.3 萬 | 0.48% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 9,875 | $93.6 萬 | 0.73% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,849 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,759 | $92.5 萬 | 0.00% | −80−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 9,750 | $92.4 萬 | 0.01% | +1,249+14.7% | 加碼 |
| PEAK6 Investments LLC | 9,534 | $90.4 萬 | 0.04% | +9,534 | 新進 |
| Probity Advisors, Inc. | 9,493 | $90.0 萬 | 0.21% | −161−1.7% | 減碼 |
| CI Private Wealth, LLC | 9,476 | $89.8 萬 | 0.00% | −8,310−46.7% | 減碼 |