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 3 季 13F 持有人
RPM International Inc 在 2022/9/30 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
- 577
- 較 2022 年第 2 季 +29 家
- 持有股數
- 1.06 億
- 較 2022 年第 2 季 +56.6 萬 (+0.5%)
- 總市值
- $88.7 億
- 較 2022 年第 2 季 +$5.37 億 (+6.4%)
- 新進機構
- 72
- 另有 184 家加碼
- 清倉機構
- 43
- 另有 182 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,705,308 | $11.4 億 | 0.03% | +98,998+0.7% | 加碼 |
| BlackRock Inc. | 11,665,891 | $9.72 億 | 0.03% | −3,7480.0% | 減碼 |
| Aristotle Capital Management, LLC | 11,303,722 | $9.46 億 | 2.14% | −331,972−2.9% | 減碼 |
| State Street Corp | 6,400,357 | $5.33 億 | 0.03% | −179,551−2.7% | 減碼 |
| Price T Rowe Associates Inc | 6,212,421 | $5.18 億 | 0.09% | −5,806,798−48.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,438,838 | $4.53 億 | 0.36% | +5,438,838 | 新進 |
| Atlanta Capital Management Co L L C | 4,185,536 | $3.49 億 | 1.55% | −20,034−0.5% | 減碼 |
| Victory Capital Management Inc | 3,142,742 | $2.62 億 | 0.31% | +173,037+5.8% | 加碼 |
| JPMorgan Chase & Co | 2,497,318 | $2.08 億 | 0.03% | −3,316−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,685,428 | $1.40 億 | 0.02% | +20,714+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,555,552 | $1.30 億 | 0.03% | +98,640+6.8% | 加碼 |
| Bank of America Corp | 1,476,108 | $1.23 億 | 0.02% | −82,617−5.3% | 減碼 |
| Northern Trust Corp | 1,231,511 | $1.03 億 | 0.02% | −47,241−3.7% | 減碼 |
| Norges Bank | 1,095,792 | $9,129 萬 | 0.02% | +38,561+3.6% | 加碼 |
| First Republic Investment Management, Inc. | 1,038,658 | $8,653 萬 | 0.23% | +17,114+1.7% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $8,608 萬 | 1.97% | 00.0% | 不變 |
| Morgan Stanley | 981,315 | $8,175 萬 | 0.01% | −3,998−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 961,215 | $8,008 萬 | 0.03% | −3420.0% | 減碼 |
| Principal Financial Group Inc | 924,914 | $7,706 萬 | 0.06% | −113,636−10.9% | 減碼 |
| Goldman Sachs Group Inc | 877,423 | $7,310 萬 | 0.02% | +186,659+27.0% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $6,871 萬 | 1.88% | 00.0% | 不變 |
| Millennium Management LLC | 794,485 | $6,619 萬 | 0.08% | +722,739+1,007.4% | 加碼 |
| Federated Hermes, Inc. | 744,095 | $6,199 萬 | 0.18% | −118,893−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 742,170 | $6,183 萬 | 0.02% | +13,969+1.9% | 加碼 |
| GW&K Investment Management, LLC | 634,543 | $5,286 萬 | 0.58% | +87,765+16.1% | 加碼 |
| Wells Fargo & Company | 618,243 | $5,151 萬 | 0.02% | −196,242−24.1% | 減碼 |
| Legal & General Group Plc | 587,085 | $4,891 萬 | 0.02% | +8,432+1.5% | 加碼 |
| Swiss National Bank | 560,768 | $4,672 萬 | 0.03% | −1,100−0.2% | 減碼 |
| Boston Trust Walden Corp | 559,991 | $4,665 萬 | 0.46% | −3,623−0.6% | 減碼 |
| Acadian Asset Management LLC | 548,711 | $4,570 萬 | 0.25% | +185,094+50.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 544,893 | $4,540 萬 | 0.12% | −80,579−12.9% | 減碼 |
| Royal Bank of Canada | 523,796 | $4,364 萬 | 0.01% | −4,641−0.9% | 減碼 |
| FIL Ltd | 509,866 | $4,248 萬 | 0.05% | +8,340+1.7% | 加碼 |
| Macquarie Group Ltd | 434,376 | $3,619 萬 | 0.04% | −78,228−15.3% | 減碼 |
| Invesco Ltd. | 433,945 | $3,615 萬 | 0.01% | −56,429−11.5% | 減碼 |
| FMR LLC | 433,350 | $3,610 萬 | 0.00% | −32,804−7.0% | 減碼 |
| Roffman Miller Associates Inc | 411,859 | $3,431 萬 | 3.13% | −627−0.2% | 減碼 |
| SEI Investments Co | 411,005 | $3,424 萬 | 0.08% | −1,566−0.4% | 減碼 |
| UBS Group AG | 406,465 | $3,386 萬 | 0.02% | +60,280+17.4% | 加碼 |
| Ameriprise Financial Inc | 404,888 | $3,375 萬 | 0.01% | +1400.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 401,307 | $3,343 萬 | 2.62% | −373−0.1% | 減碼 |
| TD Asset Management Inc | 391,064 | $3,286 萬 | 0.04% | −4,300−1.1% | 減碼 |
| Rhumbline Advisers | 370,269 | $3,085 萬 | 0.05% | +8,336+2.3% | 加碼 |
| Citadel Advisors LLC | 344,284 | $2,868 萬 | 0.04% | +6,630+2.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 339,155 | $2,826 萬 | 1.36% | +2,898+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 336,716 | $2,805 萬 | 0.12% | +246,300+272.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 335,790 | $2,798 萬 | 0.02% | +1,518+0.5% | 加碼 |
| Retirement Systems of Alabama | 330,113 | $2,750 萬 | 0.13% | −1,692−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 325,317 | $2,710 萬 | 0.02% | −20,843−6.0% | 減碼 |
| ProShare Advisors LLC | 316,703 | $2,639 萬 | 0.10% | +26,406+9.1% | 加碼 |
| Glenmede Trust Co NA | 314,046 | $2,616 萬 | 0.16% | −2,679−0.8% | 減碼 |
| California Public Employees Retirement System | 288,907 | $2,407 萬 | 0.02% | +41,456+16.8% | 加碼 |
| Bahl & Gaynor Inc | 279,692 | $2,330 萬 | 0.15% | −35,514−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 276,683 | $2,305 萬 | 0.01% | −6,946−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 263,141 | $2,192 萬 | 0.07% | +15,556+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 246,143 | $2,051 萬 | 0.06% | +6,221+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 244,378 | $2,036 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 221,546 | $1,846 萬 | 0.01% | −4,618−2.0% | 減碼 |
| Baird Financial Group, Inc. | 220,121 | $1,834 萬 | 0.05% | −22,544−9.3% | 減碼 |
| Raymond James & Associates | 213,743 | $1,781 萬 | 0.02% | −24,709−10.4% | 減碼 |
| California State Teachers Retirement System | 203,923 | $1,699 萬 | 0.03% | −3,114−1.5% | 減碼 |
| American International Group, Inc. | 203,602 | $1,696 萬 | 0.12% | −10,365−4.8% | 減碼 |
| Alliancebernstein L.P. | 199,269 | $1,660 萬 | 0.01% | −5,023−2.5% | 減碼 |
| First Trust Advisors LP | 191,584 | $1,596 萬 | 0.02% | +109,171+132.5% | 加碼 |
| Franklin Resources Inc | 185,752 | $1,548 萬 | 0.01% | +760.0% | 加碼 |
| First Manhattan Co | 175,786 | $1,464 萬 | 0.06% | −2,974−1.7% | 減碼 |
| HRT Financial LP | 175,315 | $1,461 萬 | 0.16% | +128,190+272.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 166,330 | $1,386 萬 | 0.10% | +146,473+737.6% | 加碼 |
| Balyasny Asset Management LLC | 158,210 | $1,318 萬 | 0.05% | +158,210 | 新進 |
| Great West Life Assurance Co | 157,003 | $1,308 萬 | 0.04% | +116+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,207 | $1,243 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 148,359 | $1,236 萬 | 0.03% | −300−0.2% | 減碼 |
| New York State Common Retirement Fund | 147,369 | $1,228 萬 | 0.02% | −7,422−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 145,053 | $1,209 萬 | 0.01% | +284+0.2% | 加碼 |
| Ceredex Value Advisors LLC | 142,938 | $1,191 萬 | 0.19% | −2,837−1.9% | 減碼 |
| Royal London Asset Management Ltd | 137,818 | $1,149 萬 | 0.06% | −106,321−43.5% | 減碼 |
| North Star Asset Management Inc | 136,278 | $1,135 萬 | 0.78% | +147+0.1% | 加碼 |
| North Point Portfolio Managers Corp | 133,998 | $1,116 萬 | 2.08% | −2,187−1.6% | 減碼 |
| M&T Bank Corp | 130,725 | $1,089 萬 | 0.05% | −10,878−7.7% | 減碼 |
| HighTower Advisors, LLC | 130,470 | $1,084 萬 | 0.03% | +13,696+11.7% | 加碼 |
| Speece Thorson Capital Group Inc | 127,319 | $1,061 萬 | 2.42% | +31,842+33.4% | 加碼 |
| Congress Asset Management Co | 124,783 | $1,040 萬 | 0.11% | +2,596+2.1% | 加碼 |
| Sym Financial Corp | 118,925 | $990.8 萬 | 4.80% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 115,575 | $962.9 萬 | 0.12% | −1,428−1.2% | 減碼 |
| Congress Wealth Management LLC | 112,981 | $941.2 萬 | 0.25% | +2,667+2.4% | 加碼 |
| Deutsche Bank AG | 109,792 | $914.7 萬 | 0.01% | −10,482−8.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,669 | $897.0 萬 | 0.01% | −3,830−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 103,641 | $863.4 萬 | 0.12% | −4,638−4.3% | 減碼 |
| Dearborn Partners LLC | 103,184 | $859.6 萬 | 0.38% | 00.0% | 不變 |
| Credit Suisse AG | 103,038 | $858.4 萬 | 0.01% | −953−0.9% | 減碼 |
| Amundi | 91,527 | $849.9 萬 | 0.01% | −3,636−3.8% | 減碼 |
| Squarepoint Ops LLC | 98,634 | $821.7 萬 | 0.07% | +62,359+171.9% | 加碼 |
| HFR Wealth Management, LLC | 97,292 | $810.5 萬 | 2.64% | −1,462−1.5% | 減碼 |
| Amalgamated Bank | 93,185 | $776.3 萬 | 0.07% | −761−0.8% | 減碼 |
| Texas Permanent School Fund | 92,783 | $773.0 萬 | 0.12% | −834−0.9% | 減碼 |
| Jane Street Group, LLC | 91,088 | $758.9 萬 | 0.01% | +47,507+109.0% | 加碼 |
| Trexquant Investment LP | 88,926 | $740.8 萬 | 0.26% | +88,926 | 新進 |
| Citigroup Inc | 88,777 | $739.5 萬 | 0.01% | +23,196+35.4% | 加碼 |
| RMB Capital Management, LLC | 88,158 | $734.4 萬 | 0.27% | 00.0% | 不變 |
| Commerce Bank | 87,157 | $726.2 萬 | 0.06% | −4,285−4.7% | 減碼 |