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。
2024 年第 1 季 13F 持有人
RPM International Inc 在 2024/3/31 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
- 721
- 較 2023 年第 4 季 +30 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 +74.6 萬 (+0.7%)
- 總市值
- $124.0 億
- 較 2023 年第 4 季 +$8.23 億 (+7.1%)
- 新進機構
- 93
- 另有 248 家加碼
- 清倉機構
- 63
- 另有 235 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 8,718 | $103.7 萬 | 0.03% | −60−0.7% | 減碼 |
| Transatlantique Private Wealth LLC | 8,827 | $105.0 萬 | 0.46% | −385−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,849 | $105.6 萬 | 0.02% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 9,029 | $107.4 萬 | 0.17% | +40.0% | 加碼 |
| Probity Advisors, Inc. | 9,062 | $107.8 萬 | 0.22% | −154−1.7% | 減碼 |
| Carmel Capital Partners, LLC | 9,104 | $108.3 萬 | 0.45% | −83−0.9% | 減碼 |
| QRG Capital Management, Inc. | 9,119 | $108.5 萬 | 0.01% | +795+9.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,157 | $108.9 萬 | 0.02% | −3,544−27.9% | 減碼 |
| Brown Advisory Inc | 9,242 | $109.9 萬 | 0.00% | −3,969−30.0% | 減碼 |
| Ellis Investment Partners, LLC | 9,324 | $110.9 萬 | 0.24% | +20.0% | 加碼 |
| Old Port Advisors | 9,406 | $111.9 萬 | 0.34% | −407−4.1% | 減碼 |
| Venturi Wealth Management, LLC | 9,440 | $112.3 萬 | 0.07% | −59−0.6% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 9,700 | $115.4 萬 | 0.77% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,720 | $115.6 萬 | 0.00% | −8,583−46.9% | 減碼 |
| Brevan Howard Capital Management LP | 9,760 | $116.1 萬 | 0.11% | +1,566+19.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,785 | $116.4 萬 | 0.12% | −12,526−56.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,797 | $116.6 萬 | 0.02% | +50+0.5% | 加碼 |
| Daymark Wealth Partners, LLC | 9,933 | $118.2 萬 | 0.06% | +2,595+35.4% | 加碼 |
| United Services Automobile Association | 10,004 | $119.0 萬 | 0.03% | −130−1.3% | 減碼 |
| Susquehanna International Group, LLP | 10,058 | $119.6 萬 | 0.00% | −61,602−86.0% | 減碼 |
| VELA Investment Management, LLC | 10,148 | $120.7 萬 | 0.44% | 00.0% | 不變 |
| Huntington National Bank | 10,453 | $124.3 萬 | 0.01% | −5,670−35.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,484 | $124.7 萬 | 0.03% | −2,517−19.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 10,558 | $125.6 萬 | 0.16% | −2,750−20.7% | 減碼 |
| Securian Asset Management, Inc | 10,585 | $125.9 萬 | 0.04% | −245−2.3% | 減碼 |
| Cinctive Capital Management LP | 10,627 | $126.4 萬 | 0.07% | +10,627 | 新進 |
| Capasso Planning Partners LLC | 10,666 | $126.9 萬 | 0.53% | +2,966+38.5% | 加碼 |
| KBC Group NV | 10,672 | $126.9 萬 | 0.00% | +3,340+45.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,728 | $127.6 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,734 | $127.7 萬 | 0.02% | −43−0.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 10,772 | $128.1 萬 | 0.04% | −871−7.5% | 減碼 |
| Legacy Bridge, LLC | 10,848 | $129.0 萬 | 0.75% | −245−2.2% | 減碼 |
| Virtu Financial LLC | 11,047 | $131.4 萬 | 0.10% | +8,928+421.3% | 加碼 |
| Daiwa Securities Group Inc. | 11,184 | $133.0 萬 | 0.01% | +281+2.6% | 加碼 |
| Oarsman Capital, Inc. | 11,320 | $134.7 萬 | 0.32% | −940−7.7% | 減碼 |
| TrimTabs Asset Management, LLC | 11,477 | $136.5 萬 | 0.34% | +2,818+32.5% | 加碼 |
| TownSquare Capital, LLC | 11,551 | $137.4 萬 | 0.02% | +1,085+10.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,653 | $138.6 萬 | 0.02% | +6,649+132.9% | 加碼 |
| Stock Yards Bank & Trust Co | 11,658 | $138.7 萬 | 0.05% | −460−3.8% | 減碼 |
| First National Advisers, LLC | 12,320 | $139.3 萬 | 0.31% | +5,872+91.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,775 | $140.1 萬 | 0.03% | +527+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 11,840 | $140.8 萬 | 0.02% | −112,888−90.5% | 減碼 |
| Leavell Investment Management, Inc. | 11,937 | $142.0 萬 | 0.08% | 00.0% | 不變 |
| USS Investment Management Ltd | 12,000 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 12,176 | $144.8 萬 | 0.02% | +1,321+12.2% | 加碼 |
| CI Private Wealth, LLC | 12,181 | $144.9 萬 | 0.00% | −693−5.4% | 減碼 |
| Keybank National Association | 12,199 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,200 | $145.1 萬 | 0.00% | −38,963−76.2% | 減碼 |
| Lido Advisors, LLC | 12,352 | $146.9 萬 | 0.01% | −2,862−18.8% | 減碼 |
| Toronto Dominion Bank | 12,459 | $148.2 萬 | 0.00% | −4,460−26.4% | 減碼 |
| Ingalls & Snyder LLC | 12,525 | $149.0 萬 | 0.07% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 12,760 | $151.8 萬 | 0.02% | +12,760 | 新進 |
| Laurus Investment Counsel Inc. | 9,465 | $152.5 萬 | 0.53% | −8,540−47.4% | 減碼 |
| Advisors Asset Management, Inc. | 12,979 | $154.4 萬 | 0.03% | −7,414−36.4% | 減碼 |
| 17 Capital Partners, LLC | 13,004 | $154.7 萬 | 1.15% | 00.0% | 不變 |
| Entropy Technologies, LP | 13,095 | $155.8 萬 | 0.17% | −2,440−15.7% | 減碼 |
| Sepio Capital, LP | 13,244 | $157.5 萬 | 0.14% | −146−1.1% | 減碼 |
| Tredje AP-fonden | 13,313 | $158.4 萬 | 0.02% | −6,301−32.1% | 減碼 |
| Pathstone Holdings, LLC | 13,323 | $158.5 萬 | 0.01% | +448+3.5% | 加碼 |
| New York Life Investment Management LLC | 13,443 | $159.9 萬 | 0.02% | −590−4.2% | 減碼 |
| Cresset Asset Management, LLC | 13,617 | $162.0 萬 | 0.01% | +2,379+21.2% | 加碼 |
| Snowden Capital Advisors LLC | 13,806 | $164.2 萬 | 0.05% | −20−0.1% | 減碼 |
| Aviva PLC | 13,885 | $165.2 萬 | 0.01% | +13,885 | 新進 |
| Zurich Insurance Group Ltd | 13,900 | $165.3 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,980 | $166.2 萬 | 0.02% | +65+0.5% | 加碼 |
| Nissay Asset Management Corp | 14,631 | $174.0 萬 | 0.01% | +223+1.5% | 加碼 |
| Cox Capital Mgt LLC | 14,815 | $176.2 萬 | 1.09% | −308−2.0% | 減碼 |
| D.A. Davidson & Co. | 14,865 | $176.8 萬 | 0.02% | −74−0.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 14,885 | $177.1 萬 | 0.34% | +8,741+142.3% | 加碼 |
| Hummer Financial Advisory Services Inc | 15,001 | $178.4 萬 | 1.47% | +400+2.7% | 加碼 |
| Silver Lake Advisory, LLC | 15,127 | $179.9 萬 | 0.80% | +39+0.3% | 加碼 |
| STRS Ohio | 15,236 | $181.2 萬 | 0.01% | +145+1.0% | 加碼 |
| Naples Global Advisors, LLC | 15,275 | $181.7 萬 | 0.19% | −800−5.0% | 減碼 |
| British Columbia Investment Management Corp | 15,387 | $183.0 萬 | 0.01% | +563+3.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 15,400 | $183.2 萬 | 0.23% | −424−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,596 | $187.0 萬 | 0.00% | −194−1.2% | 減碼 |
| Mediolanum International Funds Ltd | 15,658 | $188.2 萬 | 0.03% | +15,658 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 15,923 | $189.4 萬 | 0.30% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,932 | $189.5 萬 | 0.02% | −73−0.5% | 減碼 |
| Fifth Third Bancorp | 16,255 | $193.4 萬 | 0.01% | +71+0.4% | 加碼 |
| Trexquant Investment LP | 16,265 | $193.5 萬 | 0.04% | −84,636−83.9% | 減碼 |
| Joseph Group Capital Management | 16,297 | $193.9 萬 | 0.97% | +2,331+16.7% | 加碼 |
| Blair William & Co | 16,393 | $195.0 萬 | 0.01% | +1,570+10.6% | 加碼 |
| Plato Investment Management Ltd | 16,904 | $201.1 萬 | 0.21% | +16,872+52,725.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,147 | $204.0 萬 | 0.01% | −150−0.9% | 減碼 |
| Diversified Trust Co | 17,648 | $209.9 萬 | 0.06% | +7,023+66.1% | 加碼 |
| Allianz Asset Management GmbH | 19,008 | $226.1 萬 | 0.00% | +9,155+92.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 20,393 | $227.6 萬 | 0.17% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,309 | $229.9 萬 | 0.01% | −6,135−24.1% | 減碼 |
| Pacer Advisors, Inc. | 19,407 | $230.8 萬 | 0.01% | +233+1.2% | 加碼 |
| MML Investors Services, LLC | 19,640 | $233.6 萬 | 0.01% | +5,911+43.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 20,136 | $239.5 萬 | 0.07% | +1,014+5.3% | 加碼 |
| Mariner, LLC | 20,754 | $246.9 萬 | 0.01% | +199+1.0% | 加碼 |
| DnB Asset Management AS | 20,846 | $248.0 萬 | 0.01% | +919+4.6% | 加碼 |
| Tocqueville Asset Management L.P. | 21,075 | $250.7 萬 | 0.04% | −385−1.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 21,229 | $252.5 萬 | 0.05% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 21,735 | $258.5 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,867 | $260.1 萬 | 0.03% | +1,357+6.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,867 | $260.1 萬 | 0.03% | +1,357+6.6% | 加碼 |
| Utah Retirement Systems | 21,968 | $261.3 萬 | 0.03% | 00.0% | 不變 |