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 4 季 13F 持有人
RPM International Inc 在 2024/12/31 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
- 765
- 較 2024 年第 3 季 +43 家
- 持有股數
- 1.06 億
- 較 2024 年第 3 季 +189.2 萬 (+1.8%)
- 總市值
- $130.5 億
- 較 2024 年第 3 季 +$4.37 億 (+3.5%)
- 新進機構
- 97
- 另有 245 家加碼
- 清倉機構
- 54
- 另有 267 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 6,284 | $77.0 萬 | 0.00% | −473−7.0% | 減碼 |
| Sienna Gestion | 6,265 | $77.1 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,296 | $77.5 萬 | 0.01% | +2,022+47.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 6,300 | $77.5 萬 | 0.03% | −100−1.6% | 減碼 |
| Resources Investment Advisors, LLC. | 6,320 | $77.8 萬 | 0.01% | −7−0.1% | 減碼 |
| Entropy Technologies, LP | 6,385 | $78.6 萬 | 0.08% | +2,146+50.6% | 加碼 |
| Two Sigma Investments, LP | 6,415 | $78.9 萬 | 0.00% | −67−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,422 | $79.0 萬 | 0.00% | +1,054+19.6% | 加碼 |
| First Citizens Bank & Trust Co | 6,428 | $79.1 萬 | 0.01% | +663+11.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,457 | $79.5 萬 | 0.06% | +104+1.6% | 加碼 |
| Tredje AP-fonden | 6,556 | $80.7 萬 | 0.01% | −6,555−50.0% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 6,644 | $81.8 萬 | 0.28% | +26+0.4% | 加碼 |
| Boston Financial Mangement LLC | 6,705 | $82.5 萬 | 0.02% | −200−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,786 | $83.5 萬 | 0.02% | −475−6.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,868 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| Haverford Trust Co | 6,912 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,987 | $86.0 萬 | 0.05% | −927−11.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,021 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,142 | $87.9 萬 | 0.00% | −87,941−92.5% | 減碼 |
| Janus Henderson Group PLC | 7,187 | $88.4 萬 | 0.00% | −600−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,347 | $90.4 萬 | 0.02% | +5,345+267.0% | 加碼 |
| Bangor Savings Bank | 7,368 | $90.7 萬 | 0.09% | +12+0.2% | 加碼 |
| Versor Investments LP | 7,520 | $92.5 萬 | 0.16% | +2,120+39.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $93.5 萬 | 0.13% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 7,656 | $94.2 萬 | 0.01% | +22+0.3% | 加碼 |
| Arcadia Investment Management Corp | 7,735 | $95.2 萬 | 0.15% | 00.0% | 不變 |
| Sym Financial Corp | 7,839 | $96.5 萬 | 0.12% | 00.0% | 不變 |
| Qtron Investments LLC | 7,884 | $97.0 萬 | 0.14% | −791−9.1% | 減碼 |
| Radnor Capital Management, LLC | 7,925 | $97.5 萬 | 0.16% | −7,800−49.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,000 | $98.4 萬 | 0.10% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,146 | $100.2 萬 | 0.39% | −193−2.3% | 減碼 |
| Probity Advisors, Inc. | 8,166 | $100.5 萬 | 0.19% | −642−7.3% | 減碼 |
| EP Wealth Advisors, LLC | 8,502 | $104.6 萬 | 0.01% | +560+7.1% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,555 | $105.3 萬 | 0.68% | −100−1.2% | 減碼 |
| Marco Investment Management LLC | 8,632 | $106.2 萬 | 0.09% | +20.0% | 加碼 |
| Old Port Advisors | 8,769 | $107.9 萬 | 0.31% | −185−2.1% | 減碼 |
| Transatlantique Private Wealth LLC | 8,809 | $108.4 萬 | 0.41% | −8−0.1% | 減碼 |
| Mirabella Financial Services LLP | 8,981 | $110.4 萬 | 0.10% | +8,981 | 新進 |
| Fiduciary Alliance LLC | 9,047 | $111.3 萬 | 0.11% | 00.0% | 不變 |
| Ritholtz Wealth Management | 9,066 | $111.6 萬 | 0.03% | −533−5.6% | 減碼 |
| Captrust Financial Advisors | 9,095 | $111.9 萬 | 0.00% | −191−2.1% | 減碼 |
| Ostrum Asset Management | 9,114 | $112.2 萬 | 0.10% | +5,066+125.1% | 加碼 |
| Advisory Services Network, LLC | 9,139 | $112.5 萬 | 0.02% | +1,791+24.4% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 9,175 | $112.9 萬 | 0.76% | −325−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,257 | $113.9 萬 | 0.00% | +5,368+138.0% | 加碼 |
| Ellis Investment Partners, LLC | 9,330 | $114.8 萬 | 0.23% | +20.0% | 加碼 |
| Tributary Capital Management, LLC | 9,368 | $115.3 萬 | 0.09% | +2,404+34.5% | 加碼 |
| Venturi Wealth Management, LLC | 9,373 | $115.3 萬 | 0.06% | −60−0.6% | 減碼 |
| Laurus Investment Counsel Inc. | 9,465 | $116.5 萬 | 0.60% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 9,542 | $117.4 萬 | 0.01% | +631+7.1% | 加碼 |
| Carmel Capital Partners, LLC | 9,605 | $118.2 萬 | 0.48% | +490+5.4% | 加碼 |
| First National Advisers, LLC | 9,645 | $118.7 萬 | 0.19% | −5,918−38.0% | 減碼 |
| Securian Asset Management, Inc | 9,729 | $119.7 萬 | 0.03% | −286−2.9% | 減碼 |
| Oarsman Capital, Inc. | 9,750 | $120.0 萬 | 0.21% | −226−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,784 | $120.4 萬 | 0.02% | −13−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,790 | $120.5 萬 | 0.01% | +3,897+66.1% | 加碼 |
| Daymark Wealth Partners, LLC | 9,831 | $121.0 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 10,036 | $123.5 萬 | 0.02% | +1,033+11.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,074 | $123.9 萬 | 0.03% | −99−1.0% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 10,176 | $125.2 萬 | 0.37% | −18−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 10,204 | $125.6 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10,522 | $129.5 萬 | 0.02% | +2,058+24.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,621 | $130.7 萬 | 0.00% | +609+6.1% | 加碼 |
| Fieldview Capital Management, LLC | 10,694 | $131.6 萬 | 0.20% | +10,694 | 新進 |
| Bryn Mawr Trust Co | 10,699 | $131.7 萬 | 0.02% | −50.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,722 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Legacy Bridge, LLC | 10,748 | $132.3 萬 | 0.69% | −100−0.9% | 減碼 |
| TownSquare Capital, LLC | 10,789 | $132.8 萬 | 0.01% | −75−0.7% | 減碼 |
| Ci Investments Inc. | 10,806 | $133.0 萬 | 0.01% | +2,270+26.6% | 加碼 |
| Huntington National Bank | 10,810 | $133.0 萬 | 0.01% | −18−0.2% | 減碼 |
| Pensionfund Sabic | 11,000 | $135.4 萬 | 0.36% | +11,000 | 新進 |
| Western Wealth Management, LLC | 11,083 | $136.4 萬 | 0.07% | −1,082−8.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,083 | $136.4 萬 | 0.02% | +340+3.2% | 加碼 |
| Diversified Trust Co | 11,127 | $136.9 萬 | 0.03% | +74+0.7% | 加碼 |
| Cinctive Capital Management LP | 11,196 | $137.8 萬 | 0.07% | +11,196 | 新進 |
| Keybank National Association | 11,389 | $140.2 萬 | 0.01% | −103−0.9% | 減碼 |
| Brown Advisory Inc | 11,842 | $145.7 萬 | 0.00% | +203+1.7% | 加碼 |
| Leavell Investment Management, Inc. | 11,937 | $146.9 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 12,000 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 12,338 | $151.8 萬 | 0.12% | −665−5.1% | 減碼 |
| Caisse des Depots Et Consignations | 12,428 | $152.9 萬 | 0.08% | +12,428 | 新進 |
| CI Private Wealth, LLC | 12,449 | $153.2 萬 | 0.00% | +72+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 12,486 | $153.7 萬 | 0.01% | +3,325+36.3% | 加碼 |
| Ingalls & Snyder LLC | 12,525 | $154.1 萬 | 0.06% | 00.0% | 不變 |
| Empowered Funds, LLC | 12,595 | $155.0 萬 | 0.02% | −41−0.3% | 減碼 |
| Quest Partners LLC | 12,612 | $155.2 萬 | 0.21% | +12,608+315,200.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,670 | $155.9 萬 | 0.01% | +7,846+162.6% | 加碼 |
| Pathstone Holdings, LLC | 12,740 | $156.9 萬 | 0.01% | −1,367−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,843 | $158.1 萬 | 0.00% | −1,403−9.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,893 | $158.7 萬 | 0.03% | +1,456+12.7% | 加碼 |
| 17 Capital Partners, LLC | 13,004 | $160.0 萬 | 1.01% | 00.0% | 不變 |
| AXA S.A. | 13,084 | $161.0 萬 | 0.00% | −2,773−17.5% | 減碼 |
| Mackenzie Financial Corp | 13,464 | $165.7 萬 | 0.00% | −97−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 13,693 | $168.5 萬 | 0.01% | +296+2.2% | 加碼 |
| Zurich Insurance Group Ltd | 13,900 | $171.1 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,008 | $172.4 萬 | 0.11% | +14,008 | 新進 |
| New York Life Investment Management LLC | 14,065 | $173.1 萬 | 0.02% | −1,196−7.8% | 減碼 |
| Snowden Capital Advisors LLC | 14,156 | $174.2 萬 | 0.05% | +55+0.4% | 加碼 |
| Toroso Investments, LLC | 14,304 | $176.0 萬 | 0.01% | −10,017−41.2% | 減碼 |
| QRG Capital Management, Inc. | 14,438 | $177.7 萬 | 0.02% | +1,753+13.8% | 加碼 |