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 2 季 13F 持有人
RPM International Inc 在 2022/6/30 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
- 557
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.06 億
- 較 2022 年第 1 季 +179.1 萬 (+1.7%)
- 總市值
- $83.4 億
- 較 2022 年第 1 季 −$1.43 億 (−1.7%)
- 新進機構
- 56
- 另有 188 家加碼
- 清倉機構
- 56
- 另有 179 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,606,310 | $10.7 億 | 0.03% | +168,903+1.3% | 加碼 |
| Price T Rowe Associates Inc | 12,019,219 | $9.46 億 | 0.12% | +1,709,474+16.6% | 加碼 |
| BlackRock Inc. | 11,669,639 | $9.19 億 | 0.03% | +9,921+0.1% | 加碼 |
| Aristotle Capital Management, LLC | 11,635,694 | $9.18 億 | 1.93% | −253,476−2.1% | 減碼 |
| State Street Corp | 6,579,908 | $5.18 億 | 0.03% | +463,878+7.6% | 加碼 |
| Atlanta Capital Management Co L L C | 4,205,570 | $3.31 億 | 1.43% | −11,488−0.3% | 減碼 |
| Victory Capital Management Inc | 2,969,705 | $2.34 億 | 0.27% | +263,971+9.8% | 加碼 |
| JPMorgan Chase & Co | 2,500,634 | $1.97 億 | 0.03% | +273,205+12.3% | 加碼 |
| Geode Capital Management, LLC | 1,664,714 | $1.31 億 | 0.02% | +6,183+0.4% | 加碼 |
| Bank of America Corp | 1,558,725 | $1.23 億 | 0.02% | −119,938−7.1% | 減碼 |
| Bank of New York Mellon Corp | 1,456,912 | $1.15 億 | 0.03% | +46,884+3.3% | 加碼 |
| Northern Trust Corp | 1,278,752 | $1.01 億 | 0.02% | −54,266−4.1% | 減碼 |
| Norges Bank | 1,057,231 | $8,323 萬 | 0.02% | −54,336−4.9% | 減碼 |
| Principal Financial Group Inc | 1,038,550 | $8,176 萬 | 0.06% | +35,679+3.6% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $8,134 萬 | 1.72% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,021,544 | $8,042 萬 | 0.21% | +11,692+1.2% | 加碼 |
| Morgan Stanley | 985,313 | $7,756 萬 | 0.01% | +361,052+57.8% | 加碼 |
| Dimensional Fund Advisors LP | 961,557 | $7,569 萬 | 0.03% | −11,212−1.2% | 減碼 |
| Federated Hermes, Inc. | 862,988 | $6,794 萬 | 0.18% | −23,284−2.6% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $6,492 萬 | 1.66% | 00.0% | 不變 |
| Wells Fargo & Company | 814,485 | $6,412 萬 | 0.02% | −3,391−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 728,201 | $5,733 萬 | 0.02% | +9,534+1.3% | 加碼 |
| Goldman Sachs Group Inc | 690,764 | $5,438 萬 | 0.02% | +20,587+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 625,472 | $4,924 萬 | 0.13% | −86,099−12.1% | 減碼 |
| Legal & General Group Plc | 578,653 | $4,555 萬 | 0.02% | +26,645+4.8% | 加碼 |
| Boston Trust Walden Corp | 563,614 | $4,437 萬 | 0.42% | +9,192+1.7% | 加碼 |
| Swiss National Bank | 561,868 | $4,423 萬 | 0.03% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 546,778 | $4,304 萬 | 0.46% | −61,269−10.1% | 減碼 |
| Royal Bank of Canada | 528,437 | $4,160 萬 | 0.01% | −24,756−4.5% | 減碼 |
| Macquarie Group Ltd | 512,604 | $4,035 萬 | 0.05% | −762,694−59.8% | 減碼 |
| FIL Ltd | 501,526 | $3,948 萬 | 0.05% | +61,421+14.0% | 加碼 |
| Invesco Ltd. | 490,374 | $3,860 萬 | 0.01% | +63,512+14.9% | 加碼 |
| FMR LLC | 466,154 | $3,670 萬 | 0.00% | +25,264+5.7% | 加碼 |
| SEI Investments Co | 412,571 | $3,248 萬 | 0.07% | +39,767+10.7% | 加碼 |
| Roffman Miller Associates Inc | 412,486 | $3,247 萬 | 2.81% | +2,185+0.5% | 加碼 |
| Ameriprise Financial Inc | 404,748 | $3,186 萬 | 0.01% | +128,084+46.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 401,680 | $3,162 萬 | 2.40% | −842−0.2% | 減碼 |
| TD Asset Management Inc | 395,364 | $3,112 萬 | 0.04% | −14,634−3.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 379,273 | $2,986 萬 | 2.68% | +379,273 | 新進 |
| Acadian Asset Management LLC | 363,617 | $2,862 萬 | 0.15% | +311,107+592.5% | 加碼 |
| Rhumbline Advisers | 361,933 | $2,849 萬 | 0.04% | +22,904+6.8% | 加碼 |
| UBS Group AG | 346,185 | $2,725 萬 | 0.01% | −2,906−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 346,160 | $2,725 萬 | 0.01% | +883+0.3% | 加碼 |
| Citadel Advisors LLC | 337,654 | $2,658 萬 | 0.04% | −348,904−50.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 336,257 | $2,647 萬 | 1.22% | −3,590−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,272 | $2,631 萬 | 0.02% | +14,661+4.6% | 加碼 |
| Retirement Systems of Alabama | 331,805 | $2,612 萬 | 0.11% | +440+0.1% | 加碼 |
| Glenmede Trust Co NA | 316,725 | $2,493 萬 | 0.15% | −1,310−0.4% | 減碼 |
| Bahl & Gaynor Inc | 315,206 | $2,481 萬 | 0.16% | +38,332+13.8% | 加碼 |
| ProShare Advisors LLC | 290,297 | $2,285 萬 | 0.08% | +19,159+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 283,629 | $2,233 萬 | 0.01% | −3,958−1.4% | 減碼 |
| First Eagle Investment Management, LLC | 247,585 | $1,949 萬 | 0.06% | +245,934+14,896.1% | 加碼 |
| California Public Employees Retirement System | 247,451 | $1,948 萬 | 0.02% | −14,458−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 244,378 | $1,924 萬 | 0.11% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 244,139 | $1,923 萬 | 0.09% | −7,266−2.9% | 減碼 |
| Baird Financial Group, Inc. | 242,665 | $1,910 萬 | 0.05% | +8,879+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 239,922 | $1,889 萬 | 0.05% | +3,458+1.5% | 加碼 |
| Raymond James & Associates | 238,452 | $1,877 萬 | 0.02% | +6,997+3.0% | 加碼 |
| Envestnet Asset Management Inc | 226,164 | $1,780 萬 | 0.01% | +2,345+1.0% | 加碼 |
| American International Group, Inc. | 213,967 | $1,684 萬 | 0.11% | −6,325−2.9% | 減碼 |
| California State Teachers Retirement System | 207,037 | $1,630 萬 | 0.03% | +284+0.1% | 加碼 |
| Alliancebernstein L.P. | 204,292 | $1,608 萬 | 0.01% | +3,051+1.5% | 加碼 |
| AustralianSuper Pty Ltd | 189,276 | $1,490 萬 | 0.10% | +89,275+89.3% | 加碼 |
| Franklin Resources Inc | 185,676 | $1,462 萬 | 0.01% | +4,495+2.5% | 加碼 |
| First Manhattan Co | 178,760 | $1,407 萬 | 0.06% | −137−0.1% | 減碼 |
| Great West Life Assurance Co | 156,887 | $1,236 萬 | 0.03% | +12,584+8.7% | 加碼 |
| New York State Common Retirement Fund | 154,791 | $1,219 萬 | 0.02% | +11,191+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,207 | $1,175 萬 | 0.03% | −3,993−2.6% | 減碼 |
| New York State Teachers Retirement System | 148,659 | $1,170 萬 | 0.03% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 145,775 | $1,148 萬 | 0.17% | −446,512−75.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 144,769 | $1,140 萬 | 0.01% | −1,476−1.0% | 減碼 |
| HSBC Holdings PLC | 136,983 | $1,079 萬 | 0.02% | −29,658−17.8% | 減碼 |
| North Point Portfolio Managers Corp | 136,185 | $1,072 萬 | 1.88% | −1,773−1.3% | 減碼 |
| North Star Asset Management Inc | 136,131 | $1,072 萬 | 0.71% | −571−0.4% | 減碼 |
| M&T Bank Corp | 141,603 | $999.0 萬 | 0.05% | +20,206+16.6% | 加碼 |
| Congress Asset Management Co | 122,187 | $961.9 萬 | 0.09% | +1,821+1.5% | 加碼 |
| Deutsche Bank AG | 120,274 | $946.7 萬 | 0.01% | +2,640+2.2% | 加碼 |
| Sym Financial Corp | 118,925 | $936.2 萬 | 4.43% | −31,000−20.7% | 減碼 |
| HighTower Advisors, LLC | 116,774 | $921.0 萬 | 0.02% | −13,499−10.4% | 減碼 |
| Gateway Investment Advisers LLC | 117,003 | $921.0 萬 | 0.10% | −106−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,499 | $877.7 萬 | 0.01% | −399−0.4% | 減碼 |
| Congress Wealth Management LLC | 110,314 | $868.4 萬 | 0.22% | −632−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 108,279 | $852.4 萬 | 0.11% | −9,964−8.4% | 減碼 |
| Credit Suisse AG | 103,991 | $818.7 萬 | 0.01% | −3,458−3.2% | 減碼 |
| Dearborn Partners LLC | 103,184 | $812.3 萬 | 0.34% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 100,802 | $793.5 萬 | 1.07% | +100,802 | 新進 |
| TimesSquare Capital Management, LLC | 100,500 | $791.1 萬 | 0.11% | −12,700−11.2% | 減碼 |
| HFR Wealth Management, LLC | 98,754 | $777.4 萬 | 2.35% | +1,204+1.2% | 加碼 |
| Amundi | 95,163 | $776.3 萬 | 0.01% | −5,683−5.6% | 減碼 |
| Speece Thorson Capital Group Inc | 95,477 | $751.6 萬 | 1.77% | +609+0.6% | 加碼 |
| Amalgamated Bank | 93,946 | $739.5 萬 | 0.07% | +493+0.5% | 加碼 |
| Texas Permanent School Fund | 93,617 | $737.0 萬 | 0.12% | +1,683+1.8% | 加碼 |
| Commerce Bank | 91,442 | $719.9 萬 | 0.06% | −31,505−25.6% | 減碼 |
| Bridgewater Associates, LP | 90,549 | $712.8 萬 | 0.03% | +8,473+10.3% | 加碼 |
| Point72 Asset Management, L.P. | 90,416 | $711.8 萬 | 0.03% | −110,103−54.9% | 減碼 |
| RMB Capital Management, LLC | 88,158 | $694.0 萬 | 0.24% | −27,301−23.6% | 減碼 |
| Truist Financial Corp | 85,996 | $677.1 萬 | 0.01% | −21,541−20.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,644 | $666.3 萬 | 0.02% | +9,518+12.7% | 加碼 |
| MetLife Investment Management | 84,440 | $664.7 萬 | 0.05% | −2,717−3.1% | 減碼 |
| Coho Partners, Ltd. | 83,316 | $655.9 萬 | 0.12% | −16,038−16.1% | 減碼 |