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 4 季 13F 持有人
RPM International Inc 在 2023/12/31 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
- 697
- 較 2023 年第 3 季 +64 家
- 持有股數
- 1.04 億
- 較 2023 年第 3 季 +139.5 萬 (+1.4%)
- 總市值
- $116.0 億
- 較 2023 年第 3 季 +$18.5 億 (+19.0%)
- 新進機構
- 108
- 另有 219 家加碼
- 清倉機構
- 44
- 另有 222 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 10,466 | $116.8 萬 | 0.02% | −3,193−23.4% | 減碼 |
| Diversified Trust Co | 10,625 | $118.6 萬 | 0.04% | +4,094+62.7% | 加碼 |
| Nordea Investment Management AB | 10,620 | $118.8 萬 | 0.00% | +15+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,728 | $119.7 萬 | 0.03% | −1,405−11.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,777 | $120.3 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,830 | $120.9 萬 | 0.03% | −100−0.9% | 減碼 |
| MAI Capital Management | 10,855 | $121.2 萬 | 0.02% | −68−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 10,903 | $121.7 萬 | 0.01% | +1,153+11.8% | 加碼 |
| SG Americas Securities, LLC | 10,986 | $122.6 萬 | 0.01% | −2,966−21.3% | 減碼 |
| Legacy Bridge, LLC | 11,093 | $123.8 萬 | 0.80% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,238 | $125.4 萬 | 0.01% | +393+3.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,248 | $125.6 萬 | 0.03% | +447+4.1% | 加碼 |
| JustInvest LLC | 11,478 | $128.1 萬 | 0.03% | +2,130+22.8% | 加碼 |
| Fort Pitt Capital Group, LLC | 11,643 | $130.0 萬 | 0.04% | −50−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 11,937 | $133.3 萬 | 0.08% | 00.0% | 不變 |
| USS Investment Management Ltd | 12,000 | $134.0 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,118 | $135.3 萬 | 0.05% | −136−1.1% | 減碼 |
| Keybank National Association | 12,199 | $136.2 萬 | 0.01% | +249+2.1% | 加碼 |
| Oarsman Capital, Inc. | 12,260 | $136.9 萬 | 0.36% | −185−1.5% | 減碼 |
| Axq Capital, LP | 12,470 | $139.2 萬 | 0.37% | +12,470 | 新進 |
| Ingalls & Snyder LLC | 12,525 | $139.8 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,701 | $141.8 萬 | 0.02% | −1,042−7.6% | 減碼 |
| Point72 Middle East FZE | 12,743 | $142.2 萬 | 0.10% | −7,447−36.9% | 減碼 |
| CI Private Wealth, LLC | 12,874 | $143.7 萬 | 0.00% | +3,398+35.9% | 加碼 |
| Pathstone Holdings, LLC | 12,875 | $143.7 萬 | 0.01% | +12,875 | 新進 |
| Tower Research Capital LLC (TRC) | 13,001 | $145.1 萬 | 0.02% | −2,310−15.1% | 減碼 |
| 17 Capital Partners, LLC | 13,004 | $145.2 萬 | 1.33% | +13,004 | 新進 |
| Brown Advisory Inc | 13,211 | $147.5 萬 | 0.00% | +5,235+65.6% | 加碼 |
| Pearl River Capital, LLC | 13,228 | $147.7 萬 | 0.24% | +1,156+9.6% | 加碼 |
| Western Wealth Management, LLC | 13,284 | $148.3 萬 | 0.11% | −88−0.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 13,308 | $148.6 萬 | 0.14% | +13,308 | 新進 |
| Sepio Capital, LP | 13,390 | $149.5 萬 | 0.13% | −1,403−9.5% | 減碼 |
| Telemus Capital, LLC | 13,496 | $150.7 萬 | 0.12% | −1,109−7.6% | 減碼 |
| MML Investors Services, LLC | 13,729 | $153.3 萬 | 0.01% | +929+7.3% | 加碼 |
| Snowden Capital Advisors LLC | 13,826 | $154.3 萬 | 0.06% | +99+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 13,850 | $154.6 萬 | 0.04% | +13,850 | 新進 |
| Zurich Insurance Group Ltd | 13,900 | $155.2 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,915 | $155.3 萬 | 0.02% | −1,430−9.3% | 減碼 |
| Joseph Group Capital Management | 13,966 | $155.9 萬 | 0.91% | +194+1.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,008 | $156.4 萬 | 0.03% | +12,292+716.3% | 加碼 |
| New York Life Investment Management LLC | 14,033 | $156.7 萬 | 0.02% | +14,033 | 新進 |
| Nissay Asset Management Corp | 14,408 | $160.8 萬 | 0.01% | +386+2.8% | 加碼 |
| Hummer Financial Advisory Services Inc | 14,601 | $163.0 萬 | 1.49% | 00.0% | 不變 |
| Quest Partners LLC | 14,790 | $165.1 萬 | 0.35% | +14,790 | 新進 |
| Blair William & Co | 14,823 | $165.5 萬 | 0.01% | +108+0.7% | 加碼 |
| British Columbia Investment Management Corp | 14,824 | $165.5 萬 | 0.01% | +3,146+26.9% | 加碼 |
| D.A. Davidson & Co. | 14,939 | $166.8 萬 | 0.02% | +443+3.1% | 加碼 |
| Silver Lake Advisory, LLC | 15,088 | $168.4 萬 | 0.94% | +44+0.3% | 加碼 |
| STRS Ohio | 15,091 | $168.4 萬 | 0.01% | +15,091 | 新進 |
| Cox Capital Mgt LLC | 15,123 | $168.8 萬 | 1.10% | −898−5.6% | 減碼 |
| Lido Advisors, LLC | 15,214 | $169.8 萬 | 0.02% | +520+3.5% | 加碼 |
| Entropy Technologies, LP | 15,535 | $173.4 萬 | 0.32% | +15,535 | 新進 |
| DekaBank Deutsche Girozentrale | 15,790 | $176.2 萬 | 0.00% | +816+5.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 15,824 | $176.6 萬 | 0.23% | −932−5.6% | 減碼 |
| Jump Financial, LLC | 15,900 | $177.5 萬 | 0.06% | +15,900 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 15,923 | $177.7 萬 | 0.34% | −95−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 16,005 | $178.7 萬 | 0.01% | +1,087+7.3% | 加碼 |
| Naples Global Advisors, LLC | 16,075 | $179.4 萬 | 0.20% | −125−0.8% | 減碼 |
| Huntington National Bank | 16,123 | $180.0 萬 | 0.02% | +629+4.1% | 加碼 |
| Granite Bay Wealth Management, LLC | 17,829 | $180.1 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,184 | $180.7 萬 | 0.01% | −271−1.6% | 減碼 |
| Toronto Dominion Bank | 16,919 | $188.9 萬 | 0.00% | −7,667−31.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 17,297 | $193.1 萬 | 0.01% | +47+0.3% | 加碼 |
| South Dakota Investment Council | 17,485 | $195.2 萬 | 0.04% | +17,485 | 新進 |
| Nisa Investment Advisors, LLC | 17,590 | $196.4 萬 | 0.01% | −2,300−11.6% | 減碼 |
| Xponance, Inc. | 18,007 | $201.0 萬 | 0.02% | −185−1.0% | 減碼 |
| Captrust Financial Advisors | 18,303 | $204.3 萬 | 0.01% | +1,560+9.3% | 加碼 |
| Quadrature Capital Ltd | 18,760 | $209.5 萬 | 0.04% | −7,528−28.6% | 減碼 |
| Cetera Advisor Networks LLC | 18,771 | $209.5 萬 | 0.01% | +1,509+8.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 19,122 | $213.4 萬 | 0.07% | +921+5.1% | 加碼 |
| Pacer Advisors, Inc. | 19,174 | $214.0 萬 | 0.01% | +8,303+76.4% | 加碼 |
| Mercer Global Advisors Inc | 19,184 | $214.2 萬 | 0.01% | +718+3.9% | 加碼 |
| Brinker Capital Investments, LLC | 20,510 | $217.9 萬 | 0.03% | −1,534−7.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,510 | $217.9 萬 | 0.03% | −1,534−7.0% | 減碼 |
| Tredje AP-fonden | 19,614 | $219.0 萬 | 0.03% | +6,356+47.9% | 加碼 |
| DnB Asset Management AS | 19,927 | $222.4 萬 | 0.01% | −3,931−16.5% | 減碼 |
| Advisors Asset Management, Inc. | 20,393 | $227.6 萬 | 0.05% | −3,900−16.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 20,393 | $227.6 萬 | 0.16% | −92−0.4% | 減碼 |
| Mariner, LLC | 20,555 | $229.5 萬 | 0.01% | −163−0.8% | 減碼 |
| PointState Capital LP | 20,935 | $233.7 萬 | 0.08% | +20,935 | 新進 |
| Ferguson Wellman Capital Management, Inc | 21,229 | $237.0 萬 | 0.05% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 21,460 | $239.6 萬 | 0.04% | +40+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 21,735 | $242.6 萬 | 0.08% | −190−0.9% | 減碼 |
| Duality Advisers, LP | 21,873 | $244.2 萬 | 0.26% | +17,846+443.2% | 加碼 |
| Teza Capital Management LLC | 21,921 | $244.7 萬 | 0.41% | −3,213−12.8% | 減碼 |
| Utah Retirement Systems | 21,968 | $245.2 萬 | 0.03% | +100+0.5% | 加碼 |
| Forsta Ap-Fonden | 22,000 | $245.6 萬 | 0.02% | +22,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,311 | $249.1 萬 | 0.26% | +6,591+41.9% | 加碼 |
| Handelsbanken Fonder AB | 22,432 | $250.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 22,553 | $251.8 萬 | 0.00% | −2,059−8.4% | 減碼 |
| Rockefeller Capital Management L.P. | 22,573 | $252.0 萬 | 0.01% | +2,618+13.1% | 加碼 |
| Venture Visionary Partners LLC | 22,652 | $252.9 萬 | 0.13% | +602+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,800 | $254.5 萬 | 0.01% | −574−2.5% | 減碼 |
| HITE Hedge Asset Management LLC | 22,947 | $256.2 萬 | 0.27% | +22,947 | 新進 |
| Benedict Financial Advisors Inc | 22,952 | $256.2 萬 | 0.70% | −164−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,415 | $261.4 萬 | 0.00% | +1,112+5.0% | 加碼 |
| Atria Investments LLC | 23,747 | $265.1 萬 | 0.04% | +3,754+18.8% | 加碼 |
| Henshaw Capital LLC | 23,845 | $266.2 萬 | 0.14% | +120+0.5% | 加碼 |
| Laurus Investment Counsel Inc. | 18,005 | $266.4 萬 | 0.97% | −1,470−7.5% | 減碼 |
| Illinois Municipal Retirement Fund | 23,885 | $266.6 萬 | 0.04% | 00.0% | 不變 |