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。
2022 年第 1 季 13F 持有人
RPM International Inc 在 2022/3/31 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
- 566
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1.05 億
- 較 2021 年第 4 季 +114.8 萬 (+1.1%)
- 總市值
- $85.3 億
- 較 2021 年第 4 季 −$19.2 億 (−18.4%)
- 新進機構
- 65
- 另有 178 家加碼
- 清倉機構
- 75
- 另有 196 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,437,407 | $10.9 億 | 0.03% | +8700.0% | 加碼 |
| Aristotle Capital Management, LLC | 11,889,170 | $9.69 億 | 1.76% | +286,909+2.5% | 加碼 |
| BlackRock Inc. | 11,659,718 | $9.50 億 | 0.03% | +146,648+1.3% | 加碼 |
| Price T Rowe Associates Inc | 10,309,745 | $8.40 億 | 0.08% | +1,110,064+12.1% | 加碼 |
| State Street Corp | 6,116,030 | $4.98 億 | 0.02% | −139,019−2.2% | 減碼 |
| Atlanta Capital Management Co L L C | 4,217,058 | $3.43 億 | 1.27% | +45,428+1.1% | 加碼 |
| Victory Capital Management Inc | 2,705,734 | $2.21 億 | 0.22% | +905,052+50.3% | 加碼 |
| JPMorgan Chase & Co | 2,227,429 | $1.81 億 | 0.02% | +885,861+66.0% | 加碼 |
| Bank of America Corp | 1,678,663 | $1.37 億 | 0.01% | −198,515−10.6% | 減碼 |
| Geode Capital Management, LLC | 1,658,531 | $1.35 億 | 0.02% | +56,548+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,410,028 | $1.15 億 | 0.02% | +3,255+0.2% | 加碼 |
| Northern Trust Corp | 1,333,018 | $1.09 億 | 0.02% | −4,771−0.4% | 減碼 |
| Macquarie Group Ltd | 1,275,298 | $1.04 億 | 0.09% | −820,005−39.1% | 減碼 |
| Norges Bank | 1,111,567 | $9,053 萬 | 0.02% | +116,272+11.7% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $8,415 萬 | 1.61% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,009,852 | $8,224 萬 | 0.18% | +36,779+3.8% | 加碼 |
| Principal Financial Group Inc | 1,002,871 | $8,167 萬 | 0.05% | +8,240+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 972,769 | $7,923 萬 | 0.02% | +23,774+2.5% | 加碼 |
| Federated Hermes, Inc. | 886,272 | $7,218 萬 | 0.16% | −257,764−22.5% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $6,717 萬 | 1.49% | 00.0% | 不變 |
| Wells Fargo & Company | 817,876 | $6,661 萬 | 0.02% | +86,215+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 718,667 | $5,853 萬 | 0.02% | +22,945+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 711,571 | $5,795 萬 | 0.12% | −67,456−8.7% | 減碼 |
| Citadel Advisors LLC | 686,558 | $5,591 萬 | 0.06% | +541,187+372.3% | 加碼 |
| Goldman Sachs Group Inc | 670,177 | $5,458 萬 | 0.01% | −209,284−23.8% | 減碼 |
| Morgan Stanley | 624,261 | $5,084 萬 | 0.01% | −105,978−14.5% | 減碼 |
| GW&K Investment Management, LLC | 608,047 | $4,952 萬 | 0.44% | +40,198+7.1% | 加碼 |
| Ceredex Value Advisors LLC | 592,287 | $4,824 萬 | 0.58% | +94,400+19.0% | 加碼 |
| Swiss National Bank | 561,868 | $4,576 萬 | 0.03% | +68,400+13.9% | 加碼 |
| Boston Trust Walden Corp | 554,422 | $4,515 萬 | 0.37% | +64,242+13.1% | 加碼 |
| Royal Bank of Canada | 553,193 | $4,505 萬 | 0.01% | +6,476+1.2% | 加碼 |
| Legal & General Group Plc | 552,008 | $4,496 萬 | 0.01% | +34,564+6.7% | 加碼 |
| FMR LLC | 440,890 | $3,591 萬 | 0.00% | −1,649−0.4% | 減碼 |
| FIL Ltd | 440,105 | $3,584 萬 | 0.04% | +11,518+2.7% | 加碼 |
| Invesco Ltd. | 426,862 | $3,476 萬 | 0.01% | −53,276−11.1% | 減碼 |
| Parametric Portfolio Associates LLC | 419,267 | $3,415 萬 | 0.02% | +22,792+5.7% | 加碼 |
| Roffman Miller Associates Inc | 410,301 | $3,342 萬 | 2.48% | −8,671−2.1% | 減碼 |
| TD Asset Management Inc | 409,998 | $3,339 萬 | 0.03% | +6,100+1.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 402,522 | $3,278 萬 | 2.14% | −1,723−0.4% | 減碼 |
| SEI Investments Co | 372,804 | $3,036 萬 | 0.06% | +9,571+2.6% | 加碼 |
| UBS Group AG | 349,091 | $2,843 萬 | 0.01% | −220.0% | 減碼 |
| UBS Asset Management Americas Inc | 345,277 | $2,812 萬 | 0.01% | −11,344−3.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 339,847 | $2,768 萬 | 1.08% | −56,155−14.2% | 減碼 |
| Rhumbline Advisers | 339,029 | $2,761 萬 | 0.04% | −1,226−0.4% | 減碼 |
| Retirement Systems of Alabama | 331,365 | $2,699 萬 | 0.10% | +289+0.1% | 加碼 |
| Millennium Management LLC | 327,549 | $2,668 萬 | 0.03% | −6,358−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,611 | $2,603 萬 | 0.02% | +2,534+0.8% | 加碼 |
| Glenmede Trust Co NA | 318,035 | $2,590 萬 | 0.13% | −4,049−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 287,587 | $2,357 萬 | 0.01% | −96,817−25.2% | 減碼 |
| Bahl & Gaynor Inc | 276,874 | $2,255 萬 | 0.17% | −24,493−8.1% | 減碼 |
| Ameriprise Financial Inc | 276,664 | $2,252 萬 | 0.01% | +27,861+11.2% | 加碼 |
| ProShare Advisors LLC | 271,138 | $2,208 萬 | 0.05% | +11,898+4.6% | 加碼 |
| California Public Employees Retirement System | 261,909 | $2,133 萬 | 0.02% | −8,669−3.2% | 減碼 |
| Royal London Asset Management Ltd | 251,405 | $2,047 萬 | 0.08% | +6,667+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 244,378 | $1,990 萬 | 0.09% | −10,092−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 236,464 | $1,926 萬 | 0.04% | +202,261+591.4% | 加碼 |
| Baird Financial Group, Inc. | 233,786 | $1,904 萬 | 0.05% | +19,318+9.0% | 加碼 |
| Raymond James & Associates | 231,455 | $1,885 萬 | 0.02% | +5,863+2.6% | 加碼 |
| Envestnet Asset Management Inc | 223,819 | $1,823 萬 | 0.01% | −320,236−58.9% | 減碼 |
| American International Group, Inc. | 220,292 | $1,794 萬 | 0.10% | +334+0.2% | 加碼 |
| California State Teachers Retirement System | 206,753 | $1,684 萬 | 0.02% | −14,297−6.5% | 減碼 |
| Alliancebernstein L.P. | 201,241 | $1,639 萬 | 0.01% | −2,643−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 200,519 | $1,633 萬 | 0.07% | +200,519 | 新進 |
| Balyasny Asset Management LLC | 182,615 | $1,487 萬 | 0.07% | +182,615 | 新進 |
| Franklin Resources Inc | 181,181 | $1,476 萬 | 0.01% | +60.0% | 加碼 |
| First Manhattan Co | 178,897 | $1,457 萬 | 0.05% | +8,433+4.9% | 加碼 |
| HSBC Holdings PLC | 166,641 | $1,357 萬 | 0.02% | −19,632−10.5% | 減碼 |
| First Trust Advisors LP | 159,793 | $1,301 萬 | 0.01% | +2,791+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,200 | $1,248 萬 | 0.02% | −2,750−1.8% | 減碼 |
| Great West Life Assurance Co | 144,303 | $1,225 萬 | 0.03% | +310.0% | 加碼 |
| Sym Financial Corp | 149,925 | $1,221 萬 | 5.25% | −5,000−3.2% | 減碼 |
| New York State Teachers Retirement System | 148,659 | $1,211 萬 | 0.02% | −100−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 146,245 | $1,191 萬 | 0.01% | −11,959−7.6% | 減碼 |
| New York State Common Retirement Fund | 143,600 | $1,170 萬 | 0.01% | −465−0.3% | 減碼 |
| North Point Portfolio Managers Corp | 137,958 | $1,124 萬 | 1.65% | +576+0.4% | 加碼 |
| North Star Asset Management Inc | 136,702 | $1,113 萬 | 0.61% | −485−0.4% | 減碼 |
| HighTower Advisors, LLC | 130,273 | $1,059 萬 | 0.02% | −15,222−10.5% | 減碼 |
| Commerce Bank | 122,947 | $1,001 萬 | 0.07% | +15,907+14.9% | 加碼 |
| M&T Bank Corp | 121,397 | $988.6 萬 | 0.04% | +8,142+7.2% | 加碼 |
| Congress Asset Management Co | 120,366 | $980.3 萬 | 0.08% | +3,419+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 118,243 | $963.0 萬 | 0.10% | +2,227+1.9% | 加碼 |
| Deutsche Bank AG | 117,634 | $958.0 萬 | 0.00% | +10,733+10.0% | 加碼 |
| Gateway Investment Advisers LLC | 117,109 | $953.7 萬 | 0.09% | +2,529+2.2% | 加碼 |
| RMB Capital Management, LLC | 115,459 | $940.3 萬 | 0.30% | −13,071−10.2% | 減碼 |
| TimesSquare Capital Management, LLC | 113,200 | $921.9 萬 | 0.10% | −121,300−51.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,898 | $911.3 萬 | 0.01% | −36,591−24.6% | 減碼 |
| Congress Wealth Management LLC | 110,946 | $903.5 萬 | 0.20% | +3,762+3.5% | 加碼 |
| Truist Financial Corp | 107,537 | $875.7 萬 | 0.01% | −19,650−15.4% | 減碼 |
| Credit Suisse AG | 107,449 | $875.0 萬 | 0.01% | −6,491−5.7% | 減碼 |
| Amundi | 100,846 | $871.6 萬 | 0.01% | +2,423+2.5% | 加碼 |
| Dearborn Partners LLC | 103,184 | $840.3 萬 | 0.32% | −200.0% | 減碼 |
| Citigroup Inc | 100,959 | $822.2 萬 | 0.01% | +23,651+30.6% | 加碼 |
| AustralianSuper Pty Ltd | 100,001 | $814.4 萬 | 0.05% | −108,019−51.9% | 減碼 |
| Coho Partners, Ltd. | 99,354 | $809.1 萬 | 0.13% | −6,244−5.9% | 減碼 |
| HFR Wealth Management, LLC | 97,550 | $794.4 萬 | 2.10% | +1,640+1.7% | 加碼 |
| Fort Pitt Capital Group, LLC | 96,940 | $789.5 萬 | 0.29% | −120,879−55.5% | 減碼 |
| Speece Thorson Capital Group Inc | 94,868 | $772.6 萬 | 1.65% | −548−0.6% | 減碼 |
| Amalgamated Bank | 93,453 | $761.1 萬 | 0.06% | −1,478−1.6% | 減碼 |
| Amalgamated Financial Corp. | 93,453 | $761.1 萬 | 0.06% | +93,453 | 新進 |
| Texas Permanent School Fund | 91,934 | $748.7 萬 | 0.10% | −1,997−2.1% | 減碼 |