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 2 季 13F 持有人
RPM International Inc 在 2024/6/30 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
- 710
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1.07 億
- 較 2024 年第 1 季 +241.9 萬 (+2.3%)
- 總市值
- $114.8 億
- 較 2024 年第 1 季 −$8.88 億 (−7.2%)
- 新進機構
- 60
- 另有 252 家加碼
- 清倉機構
- 59
- 另有 237 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 4,264 | $45.3 萬 | 0.01% | +4,264 | 新進 |
| BKM Wealth Management, LLC | 19,042 | $46.5 萬 | 0.22% | +14,708+339.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 4,315 | $46.5 萬 | 0.11% | −45−1.0% | 減碼 |
| Logan Capital Management Inc | 4,393 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 4,396 | $47.3 萬 | 0.02% | +4,396 | 新進 |
| Argonautica Private Wealth Management, Inc | 4,408 | $47.5 萬 | 0.16% | +65+1.5% | 加碼 |
| Ossiam | 4,413 | $47.5 萬 | 0.01% | +319+7.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,423 | $47.6 萬 | 0.04% | +4,423 | 新進 |
| Truepoint, Inc. | 4,428 | $47.7 萬 | 0.01% | −473−9.7% | 減碼 |
| Omers Administration Corp | 4,478 | $48.2 萬 | 0.00% | −3,222−41.8% | 減碼 |
| Regions Financial Corp | 4,482 | $48.3 萬 | 0.00% | −88−1.9% | 減碼 |
| Atlas Brown,Inc. | 4,600 | $49.5 萬 | 0.18% | 00.0% | 不變 |
| Bessemer Group Inc | 4,631 | $49.8 萬 | 0.00% | +38+0.8% | 加碼 |
| Qsemble Capital Management, LP | 4,826 | $52.0 萬 | 0.10% | +4,826 | 新進 |
| Lindenwold Advisors | 4,909 | $52.9 萬 | 0.28% | −119−2.4% | 減碼 |
| Coastline Trust Co | 4,960 | $53.4 萬 | 0.06% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,000 | $53.8 萬 | 0.18% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,028 | $54.1 萬 | 0.03% | −345−6.4% | 減碼 |
| Entropy Technologies, LP | 5,058 | $54.5 萬 | 0.06% | −8,037−61.4% | 減碼 |
| Blueshift Asset Management, LLC | 5,068 | $54.6 萬 | 0.18% | +5,068 | 新進 |
| IHT Wealth Management, LLC | 5,084 | $54.7 萬 | 0.02% | −3,129−38.1% | 減碼 |
| Shelton Capital Management | 5,097 | $54.9 萬 | 0.01% | −345−6.3% | 減碼 |
| Garrison Asset Management, LLC | 5,127 | $55.2 萬 | 0.29% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 5,200 | $56.0 萬 | 0.08% | −50−1.0% | 減碼 |
| Inscription Capital, LLC | 5,203 | $56.0 萬 | 0.09% | +10.0% | 加碼 |
| Boston Private Wealth LLC | 5,236 | $56.4 萬 | 0.01% | −255−4.6% | 減碼 |
| Congress Asset Management Co | 5,241 | $56.4 萬 | 0.00% | −125,071−96.0% | 減碼 |
| EP Wealth Advisors, LLC | 5,256 | $56.6 萬 | 0.01% | +57+1.1% | 加碼 |
| 1832 Asset Management L.P. | 5,257 | $56.6 萬 | 0.00% | −2,341−30.8% | 減碼 |
| Donoghue Forlines LLC | 5,308 | $57.2 萬 | 0.16% | +724+15.8% | 加碼 |
| CAPROCK Group, Inc. | 5,312 | $57.2 萬 | 0.02% | +2,879+118.3% | 加碼 |
| Meeder Asset Management Inc | 5,321 | $57.3 萬 | 0.04% | +5,321 | 新進 |
| Wealthspire Advisors, LLC | 5,354 | $57.7 萬 | 0.01% | −1,087−16.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,399 | $58.1 萬 | 0.00% | +1,230+29.5% | 加碼 |
| Congress Wealth Management LLC | 5,438 | $58.6 萬 | 0.01% | −115,155−95.5% | 減碼 |
| Allred Capital Management, LLC | 5,557 | $59.8 萬 | 0.23% | −22−0.4% | 減碼 |
| Coldstream Capital Management Inc | 5,608 | $60.4 萬 | 0.01% | +38+0.7% | 加碼 |
| Pacific Global Investment Management CO | 5,643 | $60.8 萬 | 0.12% | +40+0.7% | 加碼 |
| First Citizens Bank & Trust Co | 5,669 | $61.0 萬 | 0.01% | +1,016+21.8% | 加碼 |
| CWM, LLC | 5,676 | $61.1 萬 | 0.00% | −481−7.8% | 減碼 |
| CWM Advisors, LLC | 5,689 | $61.3 萬 | 0.07% | −1,016−15.2% | 減碼 |
| Park Avenue Securities LLC | 5,777 | $62.2 萬 | 0.01% | +305+5.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,784 | $62.3 萬 | 0.01% | −50−0.9% | 減碼 |
| CIBC World Markets Inc. | 5,849 | $63.0 萬 | 0.00% | +11+0.2% | 加碼 |
| Chicago Partners Investment Group LLC | 5,406 | $64.7 萬 | 0.03% | +43+0.8% | 加碼 |
| HighPoint Advisor Group LLC | 5,425 | $64.9 萬 | 0.04% | +55+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 6,034 | $65.0 萬 | 0.00% | +1,092+22.1% | 加碼 |
| Haverford Trust Co | 6,044 | $65.1 萬 | 0.01% | +6,044 | 新進 |
| Rockland Trust Co | 6,150 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 6,159 | $66.3 萬 | 0.51% | −5,751−48.3% | 減碼 |
| Mackenzie Financial Corp | 6,160 | $66.3 萬 | 0.00% | +20+0.3% | 加碼 |
| Hanlon Investment Management, Inc. | 6,160 | $66.3 萬 | 0.20% | +119+2.0% | 加碼 |
| Resources Investment Advisors, LLC. | 6,227 | $67.0 萬 | 0.01% | +2,576+70.6% | 加碼 |
| Bank of Nova Scotia | 6,288 | $67.7 萬 | 0.00% | −593−8.6% | 減碼 |
| Buckhead Capital Management LLC | 6,319 | $68.0 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,404 | $69.0 萬 | 0.00% | −48,500−88.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,556 | $69.8 萬 | 0.00% | −422−6.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,514 | $70.1 萬 | 0.06% | +15+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 6,527 | $70.3 萬 | 0.00% | +6,527 | 新進 |
| Integrated Wealth Concepts LLC | 6,528 | $70.3 萬 | 0.01% | +73+1.1% | 加碼 |
| Central Pacific Bank - Trust Division | 6,543 | $70.5 萬 | 0.08% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 6,592 | $71.0 萬 | 0.24% | +27+0.4% | 加碼 |
| Wellington Management Group LLP | 6,741 | $72.6 萬 | 0.00% | +6,741 | 新進 |
| XTX Topco Ltd | 6,752 | $72.7 萬 | 0.06% | −580−7.9% | 減碼 |
| ISAM Funds (UK) Ltd | 6,794 | $73.2 萬 | 0.55% | −790−10.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,868 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 6,895 | $74.2 萬 | 0.06% | −68−1.0% | 減碼 |
| Boston Financial Mangement LLC | 6,905 | $74.4 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 6,906 | $74.4 萬 | 0.00% | +4,872+239.5% | 加碼 |
| CIBC World Markets Corp | 6,943 | $74.8 萬 | 0.00% | +1,667+31.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,021 | $75.6 萬 | 0.02% | +598+9.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 7,150 | $77.0 萬 | 0.03% | −75−1.0% | 減碼 |
| Janus Henderson Group PLC | 7,187 | $77.4 萬 | 0.00% | −659−8.4% | 減碼 |
| Advisory Services Network, LLC | 7,348 | $79.1 萬 | 0.02% | +218+3.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,359 | $79.2 萬 | 0.01% | −5,401−42.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,431 | $80.0 萬 | 0.04% | +7,431 | 新進 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $81.8 萬 | 0.13% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 7,630 | $82.2 萬 | 0.01% | +20.0% | 加碼 |
| Capasso Planning Partners LLC | 7,700 | $82.9 萬 | 0.27% | −2,966−27.8% | 減碼 |
| Arcadia Investment Management Corp | 7,735 | $83.3 萬 | 0.14% | +1,685+27.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,827 | $84.3 萬 | 0.06% | +16+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,891 | $85.0 萬 | 0.01% | −2,593−24.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,000 | $86.1 萬 | 0.10% | +8,000 | 新進 |
| National Asset Management, Inc. | 8,021 | $86.4 萬 | 0.02% | −772−8.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,159 | $87.9 萬 | 0.01% | −434−5.1% | 減碼 |
| JustInvest LLC | 8,205 | $88.3 萬 | 0.02% | +427+5.5% | 加碼 |
| Ci Investments Inc. | 8,307 | $89.4 萬 | 0.00% | +1,997+31.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,333 | $90.0 萬 | 0.01% | −3,320−28.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,414 | $90.6 萬 | 0.37% | −295−3.4% | 減碼 |
| Marco Investment Management LLC | 8,627 | $92.9 萬 | 0.09% | +20.0% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,655 | $93.2 萬 | 0.62% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,654 | $93.2 萬 | 0.02% | −1,143−11.7% | 減碼 |
| Qtron Investments LLC | 8,675 | $93.4 萬 | 0.14% | +1,875+27.6% | 加碼 |
| Allianz SE | 8,789 | $94.6 萬 | 0.03% | +5,994+214.5% | 加碼 |
| Raymond James Trust N.A. | 8,796 | $94.7 萬 | 0.02% | +78+0.9% | 加碼 |
| Transatlantique Private Wealth LLC | 8,823 | $95.0 萬 | 0.39% | −40.0% | 減碼 |
| Cornercap Investment Counsel Inc | 8,827 | $95.0 萬 | 0.15% | +8,827 | 新進 |
| Probity Advisors, Inc. | 8,889 | $95.7 萬 | 0.20% | −173−1.9% | 減碼 |
| Ritholtz Wealth Management | 9,015 | $97.1 萬 | 0.03% | +2,129+30.9% | 加碼 |
| Avantax Advisory Services, Inc. | 9,149 | $98.5 萬 | 0.01% | +2,827+44.7% | 加碼 |