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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 99,319 | $1,109 萬 | 0.19% | −16,500−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,772 | $1,103 萬 | 0.01% | −14,745−13.0% | 減碼 |
| HFR Wealth Management, LLC | 95,351 | $1,064 萬 | 2.89% | +971+1.0% | 加碼 |
| Truist Financial Corp | 93,700 | $1,046 萬 | 0.02% | +22,959+32.5% | 加碼 |
| Comerica Bank | 90,654 | $1,012 萬 | 0.05% | −2,929−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 90,486 | $1,010 萬 | 0.03% | +682+0.8% | 加碼 |
| American Century Companies Inc | 89,136 | $995.0 萬 | 0.01% | +69,635+357.1% | 加碼 |
| Amalgamated Bank | 83,449 | $931.5 萬 | 0.07% | −2,725−3.2% | 減碼 |
| Stifel Financial Corp | 83,108 | $927.8 萬 | 0.01% | −3,867−4.4% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $893.0 萬 | 2.96% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 79,619 | $888.8 萬 | 0.10% | −4,279−5.1% | 減碼 |
| One Capital Management, LLC | 78,478 | $876.0 萬 | 0.35% | −1,927−2.4% | 減碼 |
| Commerce Bank | 74,894 | $836.0 萬 | 0.06% | −5,961−7.4% | 減碼 |
| Korea Investment CORP | 74,359 | $830.1 萬 | 0.02% | +35,232+90.0% | 加碼 |
| MetLife Investment Management | 73,610 | $821.7 萬 | 0.06% | −1,322−1.8% | 減碼 |
| Susquehanna International Group, LLP | 71,660 | $799.9 萬 | 0.01% | +55,187+335.0% | 加碼 |
| Ensign Peak Advisors, Inc | 71,518 | $798.4 萬 | 0.02% | +25,476+55.3% | 加碼 |
| Citigroup Inc | 70,954 | $792.1 萬 | 0.01% | +7,838+12.4% | 加碼 |
| Mitchell Sinkler & Starr | 70,198 | $783.6 萬 | 1.43% | +26,555+60.8% | 加碼 |
| RMB Capital Management, LLC | 70,196 | $783.6 萬 | 0.24% | 00.0% | 不變 |
| Welch & Forbes LLC | 70,070 | $782.2 萬 | 0.12% | −665−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,294 | $773.5 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 68,649 | $766.3 萬 | 0.01% | −58,862−46.2% | 減碼 |
| State of Wisconsin Investment Board | 66,456 | $741.8 萬 | 0.02% | −2,135−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,366 | $729.7 萬 | 0.03% | +2,721+4.3% | 加碼 |
| LPL Financial LLC | 63,681 | $710.9 萬 | 0.00% | +2,370+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,936 | $691.4 萬 | 0.01% | +52,177+534.7% | 加碼 |
| Yousif Capital Management, LLC | 61,212 | $683.3 萬 | 0.08% | −63−0.1% | 減碼 |
| Prudential Financial Inc | 59,347 | $662.5 萬 | 0.01% | +37,968+177.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 59,200 | $660.8 萬 | 0.06% | −2,200−3.6% | 減碼 |
| WealthPlan Investment Management, LLC | 58,223 | $649.9 萬 | 1.04% | +58,223 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,035 | $643.2 萬 | 0.01% | +6,825+12.8% | 加碼 |
| Sonora Investment Management Group, LLC | 56,804 | $634.1 萬 | 0.52% | −2,088−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 56,414 | $629.7 萬 | 0.03% | +550+1.0% | 加碼 |
| Storebrand Asset Management AS | 55,978 | $624.9 萬 | 0.02% | +13,888+33.0% | 加碼 |
| Public Employees Retirement System of Ohio | 54,439 | $607.7 萬 | 0.02% | +1,376+2.6% | 加碼 |
| Railway Pension Investments Ltd | 53,900 | $601.7 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 53,886 | $601.5 萬 | 0.01% | +6,043+12.6% | 加碼 |
| First National Bank of Omaha | 53,853 | $601.2 萬 | 0.38% | −4,866−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 53,800 | $600.6 萬 | 0.02% | +21,500+66.6% | 加碼 |
| Jane Street Group, LLC | 51,163 | $571.1 萬 | 0.01% | −2,677−5.0% | 減碼 |
| Natixis Advisors, L.P. | 50,669 | $565.6 萬 | 0.01% | +1,449+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 49,308 | $550.4 萬 | 0.01% | +37,910+332.6% | 加碼 |
| Evercore Wealth Management, LLC | 48,717 | $543.8 萬 | 0.09% | 00.0% | 不變 |
| Park National Corp | 48,412 | $540.4 萬 | 0.22% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 48,110 | $539.4 萬 | 0.02% | −2,352−4.7% | 減碼 |
| AQR Capital Management LLC | 47,226 | $527.2 萬 | 0.01% | +12,773+37.1% | 加碼 |
| Kennedy Capital Management, Inc. | 46,730 | $521.6 萬 | 0.11% | +14,558+45.3% | 加碼 |
| Synovus Financial Corp | 46,560 | $519.7 萬 | 0.07% | +156+0.3% | 加碼 |
| Stephens Inc | 45,998 | $513.5 萬 | 0.09% | −480−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,471 | $507.6 萬 | 0.19% | −656−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 45,231 | $504.9 萬 | 0.01% | −4,602−9.2% | 減碼 |
| Verition Fund Management LLC | 44,178 | $493.2 萬 | 0.05% | +38,085+625.1% | 加碼 |
| WealthPLAN Partners, LLC | 43,319 | $483.6 萬 | 0.50% | +43,319 | 新進 |
| J.W. Cole Advisors, Inc. | 42,486 | $474.3 萬 | 0.28% | −35−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,016 | $469.1 萬 | 0.04% | −2,100−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,852 | $467.2 萬 | 0.02% | −4,620−9.9% | 減碼 |
| HSBC Holdings PLC | 41,746 | $466.9 萬 | 0.00% | +22,563+117.6% | 加碼 |
| Engineers Gate Manager LP | 40,855 | $456.1 萬 | 0.13% | −2,100−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,332 | $450.2 萬 | 0.06% | +27,579+216.3% | 加碼 |
| Vaughan David Investments LLC | 39,720 | $443.4 萬 | 0.12% | −1,199−2.9% | 減碼 |
| Game Plan Financial Advisors, LLC | 39,413 | $440.0 萬 | 2.52% | +39,413 | 新進 |
| Nomura Asset Management Co Ltd | 39,002 | $435.4 萬 | 0.02% | +6,342+19.4% | 加碼 |
| Assenagon Asset Management S.A. | 37,937 | $423.5 萬 | 0.01% | +37,937 | 新進 |
| Whittier Trust Co | 37,831 | $422.3 萬 | 0.07% | +895+2.4% | 加碼 |
| Edgestream Partners, L.P. | 37,383 | $417.3 萬 | 0.30% | +24,264+185.0% | 加碼 |
| Quantinno Capital Management LP | 37,082 | $413.9 萬 | 0.14% | +9,171+32.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 36,885 | $411.7 萬 | 1.20% | −73−0.2% | 減碼 |
| Neuberger Berman Group LLC | 36,666 | $409.3 萬 | 0.00% | +13,296+56.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,438 | $406.8 萬 | 0.07% | +272+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 36,200 | $404.1 萬 | 0.08% | −300−0.8% | 減碼 |
| Arizona State Retirement System | 35,407 | $395.2 萬 | 0.03% | +237+0.7% | 加碼 |
| Griffin Asset Management, Inc. | 34,128 | $381.0 萬 | 0.48% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 33,435 | $374.8 萬 | 0.26% | +19,925+147.5% | 加碼 |
| Benson Investment Management Company, Inc. | 33,444 | $373.3 萬 | 1.91% | +33,444 | 新進 |
| Panagora Asset Management Inc | 32,862 | $366.8 萬 | 0.02% | +502+1.6% | 加碼 |
| Johnson Investment Counsel Inc | 32,747 | $365.6 萬 | 0.04% | −110.0% | 減碼 |
| Boston Family Office LLC | 32,730 | $365.4 萬 | 0.27% | −598−1.8% | 減碼 |
| Guggenheim Capital LLC | 32,427 | $362.0 萬 | 0.03% | +625+2.0% | 加碼 |
| Cozad Asset Management Inc | 31,198 | $348.3 萬 | 0.40% | −1,336−4.1% | 減碼 |
| State of Michigan Retirement System | 30,918 | $345.1 萬 | 0.02% | +100+0.3% | 加碼 |
| Zacks Investment Management | 30,115 | $336.2 萬 | 0.04% | +30,115 | 新進 |
| RBF Capital, LLC | 30,000 | $334.9 萬 | 0.21% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 29,961 | $334.5 萬 | 0.06% | +7,678+34.5% | 加碼 |
| Anchor Capital Advisors LLC | 29,878 | $333.5 萬 | 0.09% | +2,993+11.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,661 | $319.9 萬 | 0.08% | +40+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,427 | $317.3 萬 | 0.02% | +2,294+8.8% | 加碼 |
| Kingsview Wealth Management, LLC | 27,853 | $310.9 萬 | 0.09% | +612+2.2% | 加碼 |
| Bank of Montreal | 26,526 | $298.6 萬 | 0.00% | +3,817+16.8% | 加碼 |
| US Bancorp | 26,651 | $297.5 萬 | 0.00% | +811+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 26,400 | $294.7 萬 | 0.11% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 26,386 | $294.5 萬 | 0.02% | −10.0% | 減碼 |
| HRT Financial LP | 25,730 | $287.2 萬 | 0.02% | −42,372−62.2% | 減碼 |
| Capital Fund Management S.A. | 25,630 | $286.1 萬 | 0.04% | +25,630 | 新進 |
| Advisor Group Holdings, Inc. | 25,444 | $284.4 萬 | 0.00% | −4,565−15.2% | 減碼 |
| IFM Investors Pty Ltd | 24,108 | $269.1 萬 | 0.03% | −1,298−5.1% | 減碼 |
| Ethic Inc. | 23,970 | $267.6 萬 | 0.08% | +161+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 23,885 | $266.6 萬 | 0.04% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 18,005 | $266.4 萬 | 0.97% | −1,470−7.5% | 減碼 |
| Henshaw Capital LLC | 23,845 | $266.2 萬 | 0.14% | +120+0.5% | 加碼 |