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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 26,622 | $286.7 萬 | 0.13% | +2,675+11.2% | 加碼 |
| New Mexico Educational Retirement Board | 26,400 | $284.3 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,330 | $283.5 萬 | 0.04% | +18,352+230.0% | 加碼 |
| Forsta Ap-Fonden | 25,800 | $277.8 萬 | 0.02% | +3,000+13.2% | 加碼 |
| IFM Investors Pty Ltd | 25,475 | $274.3 萬 | 0.03% | +1,071+4.4% | 加碼 |
| Cetera Investment Advisers | 25,207 | $271.4 萬 | 0.01% | −5,619−18.2% | 減碼 |
| Dorsey Wright & Associates | 25,188 | $271.2 萬 | 0.70% | +20.0% | 加碼 |
| Ethic Inc. | 24,827 | $267.3 萬 | 0.06% | −133−0.5% | 減碼 |
| British Columbia Investment Management Corp | 24,661 | $265.5 萬 | 0.02% | +9,274+60.3% | 加碼 |
| US Bancorp | 24,657 | $265.5 萬 | 0.00% | +956+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,340 | $262.1 萬 | 0.00% | −3,132−11.4% | 減碼 |
| Benedict Financial Advisors Inc | 23,996 | $258.4 萬 | 0.66% | +40.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,885 | $257.2 萬 | 0.04% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 23,550 | $253.6 萬 | 0.07% | −4,410−15.8% | 減碼 |
| DnB Asset Management AS | 23,527 | $253.3 萬 | 0.01% | +2,681+12.9% | 加碼 |
| Mercer Global Advisors Inc | 22,988 | $247.5 萬 | 0.01% | −155−0.7% | 減碼 |
| Walleye Capital LLC | 22,907 | $246.7 萬 | 0.03% | +17,664+336.9% | 加碼 |
| Xponance, Inc. | 22,408 | $241.3 萬 | 0.02% | −1,165−4.9% | 減碼 |
| Mariner, LLC | 22,285 | $240.0 萬 | 0.00% | +1,531+7.4% | 加碼 |
| Venture Visionary Partners LLC | 22,050 | $237.5 萬 | 0.11% | −602−2.7% | 減碼 |
| Gratus Capital LLC | 22,011 | $237.0 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21,946 | $236.3 萬 | 0.01% | −10,716−32.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 21,675 | $233.4 萬 | 0.07% | −60−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 21,653 | $232.5 萬 | 0.02% | +21,653 | 新進 |
| Guyasuta Investment Advisors Inc | 20,393 | $227.6 萬 | 0.17% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 20,928 | $225.3 萬 | 0.06% | +792+3.9% | 加碼 |
| Utah Retirement Systems | 20,868 | $224.7 萬 | 0.03% | −1,100−5.0% | 減碼 |
| Tocqueville Asset Management L.P. | 20,815 | $224.1 萬 | 0.04% | −260−1.2% | 減碼 |
| TrimTabs Asset Management, LLC | 20,697 | $222.9 萬 | 0.55% | +9,220+80.3% | 加碼 |
| Brinker Capital Investments, LLC | 20,168 | $217.2 萬 | 0.02% | −1,699−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,168 | $217.2 萬 | 0.02% | −1,699−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,595 | $211.0 萬 | 0.01% | +13,826+239.7% | 加碼 |
| Engineers Gate Manager LP | 18,721 | $201.6 萬 | 0.05% | +10,564+129.5% | 加碼 |
| Brevan Howard Capital Management LP | 18,463 | $198.8 萬 | 0.13% | +8,703+89.2% | 加碼 |
| Joseph Group Capital Management | 18,462 | $198.8 萬 | 1.03% | +2,165+13.3% | 加碼 |
| Allianz Asset Management GmbH | 18,402 | $198.2 萬 | 0.00% | −606−3.2% | 減碼 |
| Diversified Trust Co | 17,678 | $190.4 萬 | 0.05% | +30+0.2% | 加碼 |
| Plato Investment Management Ltd | 17,319 | $186.5 萬 | 0.17% | +415+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 16,747 | $180.3 萬 | 0.01% | −400−2.3% | 減碼 |
| Prudential Financial Inc | 16,495 | $177.6 萬 | 0.00% | −18,018−52.2% | 減碼 |
| Blair William & Co | 16,366 | $176.2 萬 | 0.01% | −27−0.2% | 減碼 |
| Fifth Third Bancorp | 16,341 | $176.0 萬 | 0.01% | +86+0.5% | 加碼 |
| Silver Lake Advisory, LLC | 16,153 | $173.9 萬 | 0.78% | +1,026+6.8% | 加碼 |
| New York Life Investment Management LLC | 16,102 | $173.4 萬 | 0.02% | +2,659+19.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,092 | $173.3 萬 | 0.20% | +6,307+64.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,923 | $171.5 萬 | 0.25% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,502 | $166.9 萬 | 0.01% | −430−2.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 15,443 | $166.3 萬 | 0.21% | +43+0.3% | 加碼 |
| D.A. Davidson & Co. | 15,234 | $164.0 萬 | 0.01% | +369+2.5% | 加碼 |
| Naples Global Advisors, LLC | 15,200 | $163.7 萬 | 0.16% | −75−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 15,161 | $163.2 萬 | 0.00% | −4,148−21.5% | 減碼 |
| Nissay Asset Management Corp | 14,973 | $161.2 萬 | 0.01% | +342+2.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,778 | $159.1 萬 | 0.28% | −107−0.7% | 減碼 |
| Hummer Financial Advisory Services Inc | 14,646 | $157.7 萬 | 1.36% | −355−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,342 | $152.9 萬 | 0.00% | −1,254−8.0% | 減碼 |
| Cox Capital Mgt LLC | 14,133 | $152.2 萬 | 0.92% | −682−4.6% | 減碼 |
| Cresset Asset Management, LLC | 14,102 | $151.9 萬 | 0.01% | +485+3.6% | 加碼 |
| Snowden Capital Advisors LLC | 14,014 | $150.9 萬 | 0.04% | +208+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,980 | $150.5 萬 | 0.02% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 13,900 | $149.7 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,374 | $144.0 萬 | 0.01% | +51+0.4% | 加碼 |
| STRS Ohio | 13,246 | $142.6 萬 | 0.01% | −1,990−13.1% | 減碼 |
| Tredje AP-fonden | 13,111 | $141.2 萬 | 0.01% | −202−1.5% | 減碼 |
| 17 Capital Partners, LLC | 13,004 | $140.0 萬 | 1.00% | 00.0% | 不變 |
| Sepio Capital, LP | 13,003 | $140.0 萬 | 0.13% | −241−1.8% | 減碼 |
| Laurus Investment Counsel Inc. | 9,465 | $139.5 萬 | 0.58% | 00.0% | 不變 |
| First National Advisers, LLC | 12,640 | $136.1 萬 | 0.25% | +320+2.6% | 加碼 |
| Versor Investments LP | 12,637 | $136.1 萬 | 0.25% | +4,233+50.4% | 加碼 |
| Ingalls & Snyder LLC | 12,525 | $134.9 萬 | 0.06% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,523 | $134.8 萬 | 0.01% | +1,339+12.0% | 加碼 |
| Toronto Dominion Bank | 12,322 | $132.7 萬 | 0.00% | −137−1.1% | 減碼 |
| Keybank National Association | 12,288 | $132.3 萬 | 0.01% | +89+0.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 12,229 | $131.7 萬 | 0.03% | −9,000−42.4% | 減碼 |
| CI Private Wealth, LLC | 12,010 | $129.3 萬 | 0.00% | −171−1.4% | 減碼 |
| USS Investment Management Ltd | 12,000 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 11,937 | $128.5 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,900 | $128.1 萬 | 0.05% | +11,900 | 新進 |
| MAI Capital Management | 11,876 | $127.9 萬 | 0.01% | −300−2.5% | 減碼 |
| Lido Advisors, LLC | 11,665 | $125.6 萬 | 0.01% | −687−5.6% | 減碼 |
| Stock Yards Bank & Trust Co | 11,658 | $125.5 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,653 | $125.5 萬 | 0.01% | −7,987−40.7% | 減碼 |
| TownSquare Capital, LLC | 11,276 | $121.4 萬 | 0.02% | −275−2.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,208 | $120.7 萬 | 0.03% | −567−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,888 | $117.2 萬 | 0.01% | +1,731+18.9% | 加碼 |
| Legacy Bridge, LLC | 10,848 | $116.8 萬 | 0.69% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,748 | $115.7 萬 | 0.02% | −2,231−17.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,722 | $115.5 萬 | 0.01% | −12−0.1% | 減碼 |
| Huntington National Bank | 10,720 | $115.4 萬 | 0.01% | +267+2.6% | 加碼 |
| Oarsman Capital, Inc. | 10,595 | $114.1 萬 | 0.25% | −725−6.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,548 | $113.5 萬 | 0.03% | −180−1.7% | 減碼 |
| Verition Fund Management LLC | 10,487 | $112.9 萬 | 0.01% | +8,072+334.2% | 加碼 |
| QRG Capital Management, Inc. | 10,480 | $112.8 萬 | 0.01% | +1,361+14.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,416 | $112.2 萬 | 0.00% | −24,990−70.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 10,371 | $111.7 萬 | 0.03% | −401−3.7% | 減碼 |
| United Services Automobile Association | 10,335 | $111.3 萬 | 0.03% | +331+3.3% | 加碼 |
| Securian Asset Management, Inc | 10,269 | $110.6 萬 | 0.03% | −316−3.0% | 減碼 |
| Clearstead Advisors, LLC | 10,142 | $109.2 萬 | 0.02% | +3,597+55.0% | 加碼 |
| Lakeview Capital Partners, LLC | 9,029 | $107.4 萬 | 0.17% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,849 | $106.1 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 9,846 | $106.0 萬 | 0.05% | −87−0.9% | 減碼 |