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 3 季 13F 持有人
RPM International Inc 在 2024/9/30 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
- 734
- 較 2024 年第 2 季 +29 家
- 持有股數
- 1.05 億
- 較 2024 年第 2 季 +1,114 萬 (+11.9%)
- 總市值
- $126.5 億
- 較 2024 年第 2 季 +$26.0 億 (+25.8%)
- 新進機構
- 89
- 另有 242 家加碼
- 清倉機構
- 60
- 另有 231 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 8,163 | $98.8 萬 | 0.07% | +8,163 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,339 | $100.9 萬 | 0.39% | −75−0.9% | 減碼 |
| Clearstead Advisors, LLC | 8,464 | $102.4 萬 | 0.02% | −1,678−16.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,524 | $103.1 萬 | 0.02% | +1,093+14.7% | 加碼 |
| Ci Investments Inc. | 8,536 | $103.3 萬 | 0.00% | +229+2.8% | 加碼 |
| Winton Group Ltd | 8,628 | $104.4 萬 | 0.07% | +8,628 | 新進 |
| Marco Investment Management LLC | 8,630 | $104.4 萬 | 0.09% | +30.0% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,655 | $104.7 萬 | 0.66% | 00.0% | 不變 |
| Qtron Investments LLC | 8,675 | $105.0 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,805 | $106.5 萬 | 0.02% | +9+0.1% | 加碼 |
| Probity Advisors, Inc. | 8,808 | $106.6 萬 | 0.20% | −81−0.9% | 減碼 |
| Transatlantique Private Wealth LLC | 8,817 | $106.7 萬 | 0.41% | −6−0.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 8,892 | $107.6 萬 | 0.03% | −1,479−14.3% | 減碼 |
| Wealthspire Advisors, LLC | 8,911 | $107.8 萬 | 0.01% | +3,557+66.4% | 加碼 |
| Old Port Advisors | 8,954 | $108.3 萬 | 0.30% | −373−4.0% | 減碼 |
| JustInvest LLC | 9,003 | $108.9 萬 | 0.02% | +798+9.7% | 加碼 |
| Fiduciary Alliance LLC | 9,047 | $109.5 萬 | 0.15% | +9,047 | 新進 |
| Carmel Capital Partners, LLC | 9,115 | $110.3 萬 | 0.43% | −441−4.6% | 減碼 |
| Avantax Advisory Services, Inc. | 9,161 | $110.9 萬 | 0.01% | +12+0.1% | 加碼 |
| Captrust Financial Advisors | 9,286 | $112.4 萬 | 0.00% | −261−2.7% | 減碼 |
| Ellis Investment Partners, LLC | 9,328 | $112.9 萬 | 0.22% | +20.0% | 加碼 |
| Venturi Wealth Management, LLC | 9,433 | $114.1 萬 | 0.06% | −48−0.5% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 9,500 | $115.0 萬 | 0.72% | −200−2.1% | 減碼 |
| Ritholtz Wealth Management | 9,599 | $116.1 萬 | 0.04% | +584+6.5% | 加碼 |
| Gsa Capital Partners LLP | 9,692 | $117.3 萬 | 0.09% | +9,692 | 新進 |
| Crossmark Global Holdings, Inc. | 9,797 | $118.6 萬 | 0.02% | +1,143+13.2% | 加碼 |
| Atom Investors LP | 9,805 | $118.6 萬 | 0.12% | +9,805 | 新進 |
| Daymark Wealth Partners, LLC | 9,831 | $119.0 萬 | 0.05% | −15−0.2% | 減碼 |
| Oarsman Capital, Inc. | 9,976 | $120.7 萬 | 0.22% | −619−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,012 | $121.1 萬 | 0.00% | −404−3.9% | 減碼 |
| Securian Asset Management, Inc | 10,015 | $121.2 萬 | 0.03% | −254−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,173 | $123.0 萬 | 0.03% | −375−3.6% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 10,194 | $123.3 萬 | 0.41% | +10,194 | 新進 |
| Stock Yards Bank & Trust Co | 10,204 | $123.5 萬 | 0.04% | −1,454−12.5% | 減碼 |
| Teza Capital Management LLC | 10,629 | $128.6 萬 | 0.14% | +10,629 | 新進 |
| MAI Capital Management | 10,674 | $129.2 萬 | 0.01% | −1,202−10.1% | 減碼 |
| Bryn Mawr Trust Co | 10,704 | $129.5 萬 | 0.02% | +10,704 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,722 | $129.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,743 | $130.0 萬 | 0.02% | −145−1.3% | 減碼 |
| Huntington National Bank | 10,828 | $131.0 萬 | 0.01% | +108+1.0% | 加碼 |
| Legacy Bridge, LLC | 10,848 | $131.3 萬 | 0.71% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,864 | $131.5 萬 | 0.02% | −412−3.7% | 減碼 |
| Diversified Trust Co | 11,053 | $133.7 萬 | 0.03% | −6,625−37.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,437 | $138.4 萬 | 0.03% | +229+2.0% | 加碼 |
| Keybank National Association | 11,492 | $139.1 萬 | 0.01% | −796−6.5% | 減碼 |
| Brown Advisory Inc | 11,639 | $140.8 萬 | 0.00% | +2,244+23.9% | 加碼 |
| Leavell Investment Management, Inc. | 11,937 | $144.4 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 12,000 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,041 | $145.7 萬 | 0.15% | −4,051−25.2% | 減碼 |
| Western Wealth Management, LLC | 12,165 | $147.2 萬 | 0.08% | +12,165 | 新進 |
| Ferguson Wellman Capital Management, Inc | 12,229 | $148.0 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,377 | $149.8 萬 | 0.00% | +367+3.1% | 加碼 |
| Ingalls & Snyder LLC | 12,525 | $151.6 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,532 | $151.6 萬 | 0.01% | +879+7.5% | 加碼 |
| STRS Ohio | 12,533 | $151.6 萬 | 0.01% | −713−5.4% | 減碼 |
| Empowered Funds, LLC | 12,636 | $152.9 萬 | 0.02% | +12,636 | 新進 |
| Blueshift Asset Management, LLC | 12,638 | $152.9 萬 | 0.38% | +7,570+149.4% | 加碼 |
| QRG Capital Management, Inc. | 12,685 | $153.5 萬 | 0.02% | +2,205+21.0% | 加碼 |
| Laurus Investment Counsel Inc. | 9,465 | $155.0 萬 | 0.60% | 00.0% | 不變 |
| Sepio Capital, LP | 13,003 | $157.3 萬 | 0.12% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 13,004 | $157.3 萬 | 1.02% | 00.0% | 不變 |
| Tredje AP-fonden | 13,111 | $158.6 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 13,143 | $159.0 萬 | 0.02% | +7,705+141.7% | 加碼 |
| Daiwa Securities Group Inc. | 13,397 | $162.1 萬 | 0.01% | +874+7.0% | 加碼 |
| Mackenzie Financial Corp | 13,561 | $164.1 萬 | 0.00% | +7,401+120.1% | 加碼 |
| Zurich Insurance Group Ltd | 13,900 | $168.2 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 14,101 | $170.6 萬 | 0.05% | +87+0.6% | 加碼 |
| Pathstone Holdings, LLC | 14,107 | $170.7 萬 | 0.01% | +733+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 14,246 | $172.4 萬 | 0.00% | −915−6.0% | 減碼 |
| Prudential Financial Inc | 14,263 | $172.6 萬 | 0.00% | −2,232−13.5% | 減碼 |
| Annex Advisory Services, LLC | 14,540 | $175.9 萬 | 0.06% | +14,540 | 新進 |
| Hummer Financial Advisory Services Inc | 14,646 | $177.2 萬 | 1.39% | 00.0% | 不變 |
| Twinbeech Capital LP | 14,732 | $178.3 萬 | 0.03% | +14,732 | 新進 |
| State of Alaska, Department of Revenue | 14,995 | $181.4 萬 | 0.02% | +1,015+7.3% | 加碼 |
| D.A. Davidson & Co. | 15,128 | $183.1 萬 | 0.02% | −106−0.7% | 減碼 |
| Silver Lake Advisory, LLC | 15,224 | $184.2 萬 | 0.75% | −929−5.8% | 減碼 |
| New York Life Investment Management LLC | 15,261 | $184.7 萬 | 0.02% | −841−5.2% | 減碼 |
| Nissay Asset Management Corp | 15,395 | $186.3 萬 | 0.01% | +422+2.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 15,426 | $186.7 萬 | 0.21% | −17−0.1% | 減碼 |
| Naples Global Advisors, LLC | 15,480 | $187.3 萬 | 0.17% | +280+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 15,483 | $187.3 萬 | 0.02% | −19−0.1% | 減碼 |
| First National Advisers, LLC | 15,563 | $188.3 萬 | 0.30% | +2,923+23.1% | 加碼 |
| Radnor Capital Management, LLC | 15,725 | $190.3 萬 | 0.28% | +15,725 | 新進 |
| DekaBank Deutsche Girozentrale | 15,739 | $191.4 萬 | 0.00% | +1,397+9.7% | 加碼 |
| AXA S.A. | 15,857 | $191.9 萬 | 0.01% | +15,857 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 15,923 | $192.7 萬 | 0.26% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,992 | $193.5 萬 | 0.01% | +5,505+52.5% | 加碼 |
| Blair William & Co | 16,053 | $194.2 萬 | 0.01% | −313−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,066 | $194.4 萬 | 0.20% | −48,007−74.9% | 減碼 |
| Gotham Asset Management, LLC | 16,068 | $194.4 萬 | 0.02% | −20,644−56.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 16,365 | $198.0 萬 | 0.02% | −25,576−61.0% | 減碼 |
| Toronto Dominion Bank | 16,384 | $198.2 萬 | 0.00% | +4,062+33.0% | 加碼 |
| Fifth Third Bancorp | 16,424 | $198.7 萬 | 0.01% | +83+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 16,527 | $200.0 萬 | 0.00% | +6,903+71.7% | 加碼 |
| Tudor Investment Corp Et Al | 16,642 | $201.4 萬 | 0.02% | +16,642 | 新進 |
| Silvercrest Asset Management Group LLC | 16,700 | $202.1 萬 | 0.01% | −47−0.3% | 減碼 |
| Cresset Asset Management, LLC | 16,717 | $202.3 萬 | 0.01% | +2,615+18.5% | 加碼 |
| Plato Investment Management Ltd | 17,319 | $209.3 萬 | 0.17% | 00.0% | 不變 |
| Prudential PLC | 18,460 | $223.4 萬 | 0.01% | +14,466+362.2% | 加碼 |
| Brinker Capital Investments, LLC | 20,105 | $243.3 萬 | 0.02% | −63−0.3% | 減碼 |