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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 14,777 | $178.6 萬 | 0.02% | +6,253+73.4% | 加碼 |
| Annex Advisory Services, LLC | 14,540 | $178.9 萬 | 0.05% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 14,572 | $179.3 萬 | 0.21% | −854−5.5% | 減碼 |
| Congress Wealth Management LLC | 14,625 | $180.0 萬 | 0.02% | +1,482+11.3% | 加碼 |
| Neo Ivy Capital Management | 14,643 | $180.1 萬 | 0.36% | +11,421+354.5% | 加碼 |
| Hummer Financial Advisory Services Inc | 14,646 | $180.2 萬 | 1.42% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,675 | $180.5 萬 | 0.02% | −320−2.1% | 減碼 |
| MML Investors Services, LLC | 14,742 | $181.4 萬 | 0.01% | +2,210+17.6% | 加碼 |
| D.A. Davidson & Co. | 14,785 | $181.9 萬 | 0.01% | −343−2.3% | 減碼 |
| Silver Lake Advisory, LLC | 15,233 | $187.5 萬 | 0.82% | +9+0.1% | 加碼 |
| Naples Global Advisors, LLC | 15,305 | $188.3 萬 | 0.18% | −175−1.1% | 減碼 |
| Gotham Asset Management, LLC | 15,393 | $189.4 萬 | 0.02% | −675−4.2% | 減碼 |
| Nissay Asset Management Corp | 15,412 | $191.3 萬 | 0.01% | +17+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,739 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,891 | $195.6 萬 | 0.02% | +408+2.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,926 | $196.0 萬 | 0.26% | +30.0% | 加碼 |
| STRS Ohio | 15,999 | $196.9 萬 | 0.01% | +3,466+27.7% | 加碼 |
| Blair William & Co | 16,053 | $197.5 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,352 | $201.2 萬 | 0.01% | −72−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 16,424 | $202.1 萬 | 0.01% | −276−1.7% | 減碼 |
| Twin Tree Management, LP | 16,506 | $203.1 萬 | 0.05% | +16,506 | 新進 |
| Nomura Holdings Inc | 17,077 | $210.1 萬 | 0.01% | +17,077 | 新進 |
| Engineers Gate Manager LP | 17,191 | $211.6 萬 | 0.04% | −14,076−45.0% | 減碼 |
| MAI Capital Management | 17,227 | $212.0 萬 | 0.02% | +6,553+61.4% | 加碼 |
| Toronto Dominion Bank | 17,326 | $213.2 萬 | 0.00% | +942+5.7% | 加碼 |
| Plato Investment Management Ltd | 17,547 | $216.7 萬 | 0.16% | +228+1.3% | 加碼 |
| Man Group plc | 18,182 | $223.7 萬 | 0.01% | −32,311−64.0% | 減碼 |
| Brinker Capital Investments, LLC | 19,077 | $234.8 萬 | 0.02% | −1,028−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,077 | $234.8 萬 | 0.02% | −1,028−5.1% | 減碼 |
| Pacer Advisors, Inc. | 19,185 | $236.1 萬 | 0.01% | −2,902−13.1% | 減碼 |
| Prudential Financial Inc | 19,392 | $238.6 萬 | 0.00% | +5,129+36.0% | 加碼 |
| Jane Street Group, LLC | 19,720 | $242.7 萬 | 0.00% | −51,112−72.2% | 減碼 |
| Nisa Investment Advisors, LLC | 19,838 | $244.1 萬 | 0.01% | −14,578−42.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $246.1 萬 | 0.00% | +20,000 | 新進 |
| Guyasuta Investment Advisors Inc | 20,193 | $248.5 萬 | 0.16% | −155−0.8% | 減碼 |
| Anchor Capital Advisors LLC | 20,234 | $249.0 萬 | 0.07% | −1,894−8.6% | 減碼 |
| Utah Retirement Systems | 20,968 | $258.0 萬 | 0.03% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 21,271 | $261.8 萬 | 0.01% | +9,428+79.6% | 加碼 |
| Venture Visionary Partners LLC | 21,384 | $263.2 萬 | 0.11% | −10.0% | 減碼 |
| Allianz Asset Management GmbH | 21,877 | $269.2 萬 | 0.00% | −250−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 21,915 | $269.7 萬 | 0.04% | +1,500+7.3% | 加碼 |
| Generali Asset Management SPA SGR | 22,087 | $271.8 萬 | 0.07% | +22,087 | 新進 |
| Mitchell Sinkler & Starr | 22,170 | $272.8 萬 | 0.73% | −15,346−40.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 22,315 | $274.6 萬 | 0.08% | +640+3.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,457 | $276.3 萬 | 0.07% | +872+4.0% | 加碼 |
| Mercer Global Advisors Inc | 22,807 | $280.7 萬 | 0.01% | −3,000−11.6% | 減碼 |
| Ethic Inc. | 22,904 | $281.9 萬 | 0.06% | −2,056−8.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,410 | $288.1 萬 | 0.01% | −16,793−41.8% | 減碼 |
| US Bancorp | 23,805 | $293.0 萬 | 0.00% | −416−1.7% | 減碼 |
| DnB Asset Management AS | 23,878 | $293.8 萬 | 0.01% | +351+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 23,885 | $293.9 萬 | 0.04% | 00.0% | 不變 |
| Joseph Group Capital Management | 23,977 | $295.1 萬 | 1.16% | +2,312+10.7% | 加碼 |
| Benedict Financial Advisors Inc | 24,384 | $300.1 萬 | 0.73% | +322+1.3% | 加碼 |
| Mariner, LLC | 24,413 | $300.4 萬 | 0.01% | +1,641+7.2% | 加碼 |
| British Columbia Investment Management Corp | 24,643 | $303.3 萬 | 0.02% | +3,160+14.7% | 加碼 |
| Xponance, Inc. | 24,989 | $307.5 萬 | 0.03% | +2,567+11.4% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 25,728 | $316.6 萬 | 0.45% | +25,728 | 新進 |
| Oregon Public Employees Retirement Fund | 26,160 | $321.9 萬 | 0.06% | −100−0.4% | 減碼 |
| Cozad Asset Management Inc | 26,396 | $324.8 萬 | 0.30% | −1,299−4.7% | 減碼 |
| New Mexico Educational Retirement Board | 26,400 | $324.9 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,482 | $325.9 萬 | 0.01% | +1,957+8.0% | 加碼 |
| Henshaw Capital LLC | 26,831 | $330.2 萬 | 0.14% | +107+0.4% | 加碼 |
| Dorsey Wright & Associates | 27,287 | $335.8 萬 | 0.80% | +1,093+4.2% | 加碼 |
| Colony Group, LLC | 27,505 | $338.5 萬 | 0.01% | +3,047+12.5% | 加碼 |
| Sanctuary Advisors, LLC | 26,602 | $339.1 萬 | 0.02% | −41−0.2% | 減碼 |
| Kingsview Wealth Management, LLC | 28,352 | $348.9 萬 | 0.07% | +613+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,424 | $349.8 萬 | 0.02% | +33+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,479 | $350.5 萬 | 0.06% | +28,479 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 28,604 | $352.0 萬 | 0.08% | +30+0.1% | 加碼 |
| Panagora Asset Management Inc | 28,781 | $354.2 萬 | 0.02% | −330,574−92.0% | 減碼 |
| South Dakota Investment Council | 29,125 | $358.4 萬 | 0.07% | −1,500−4.9% | 減碼 |
| Guggenheim Capital LLC | 29,247 | $359.9 萬 | 0.03% | +2,865+10.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,706 | $365.6 萬 | 0.01% | +7,432+33.4% | 加碼 |
| RBF Capital, LLC | 30,000 | $369.2 萬 | 0.19% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 30,245 | $372.2 萬 | 0.49% | +9,548+46.1% | 加碼 |
| Bank of Montreal | 30,374 | $373.8 萬 | 0.00% | −666−2.1% | 減碼 |
| Boston Family Office LLC | 30,735 | $378.2 萬 | 0.26% | −325−1.0% | 減碼 |
| Johnson Investment Counsel Inc | 31,374 | $386.1 萬 | 0.04% | −90.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 31,704 | $390.1 萬 | 0.82% | −153−0.5% | 減碼 |
| State of Michigan Retirement System | 31,718 | $390.3 萬 | 0.02% | +1,100+3.6% | 加碼 |
| Griffin Asset Management, Inc. | 32,775 | $403.3 萬 | 0.47% | −2,008−5.8% | 減碼 |
| Atria Investments LLC | 32,856 | $404.3 萬 | 0.05% | +3,229+10.9% | 加碼 |
| Creative Planning | 33,604 | $413.5 萬 | 0.00% | +1,177+3.6% | 加碼 |
| Handelsbanken Fonder AB | 34,132 | $420.0 萬 | 0.02% | +2,500+7.9% | 加碼 |
| Nomura Asset Management Co Ltd | 34,490 | $424.4 萬 | 0.01% | −230−0.7% | 減碼 |
| Intech Investment Management LLC | 34,641 | $426.3 萬 | 0.04% | +13,572+64.4% | 加碼 |
| Commonwealth Equity Services, LLC | 34,830 | $428.6 萬 | 0.01% | −139−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 35,700 | $439.3 萬 | 0.08% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 35,923 | $442.5 萬 | 0.03% | −2,687−7.0% | 減碼 |
| Vaughan David Investments LLC | 37,160 | $457.3 萬 | 0.11% | −550−1.5% | 減碼 |
| Neuberger Berman Group LLC | 37,181 | $457.5 萬 | 0.00% | −4,628−11.1% | 減碼 |
| Arizona State Retirement System | 37,381 | $460.0 萬 | 0.03% | +490+1.3% | 加碼 |
| Evercore Wealth Management, LLC | 38,550 | $474.4 萬 | 0.07% | −4,000−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,906 | $478.8 萬 | 0.04% | −1,980−4.8% | 減碼 |
| IFM Investors Pty Ltd | 39,002 | $480.0 萬 | 0.05% | −5,522−12.4% | 減碼 |
| Pinebridge Investments, L.P. | 39,114 | $481.3 萬 | 0.04% | +11,702+42.7% | 加碼 |
| Game Plan Financial Advisors, LLC | 39,194 | $481.8 萬 | 2.28% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 39,183 | $482.2 萬 | 0.68% | −1,453−3.6% | 減碼 |
| KBC Group NV | 39,202 | $482.4 萬 | 0.01% | +2,134+5.8% | 加碼 |
| HSBC Holdings PLC | 40,908 | $503.4 萬 | 0.00% | +15,020+58.0% | 加碼 |