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。
2023 年第 1 季 13F 持有人
RPM International Inc 在 2023/3/31 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
- 615
- 較 2022 年第 4 季 −17 家
- 持有股數
- 1.03 億
- 較 2022 年第 4 季 −193.3 萬 (−1.8%)
- 總市值
- $89.6 億
- 較 2022 年第 4 季 −$12.5 億 (−12.3%)
- 新進機構
- 58
- 另有 184 家加碼
- 清倉機構
- 75
- 另有 224 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,102,297 | $12.3 億 | 0.03% | +112,411+0.8% | 加碼 |
| BlackRock Inc. | 12,414,948 | $10.8 億 | 0.03% | +58,214+0.5% | 加碼 |
| Aristotle Capital Management, LLC | 10,544,756 | $9.20 億 | 1.93% | −165,537−1.5% | 減碼 |
| State Street Corp | 6,275,732 | $5.47 億 | 0.03% | +174,330+2.9% | 加碼 |
| Price T Rowe Associates Inc | 5,003,627 | $4.37 億 | 0.07% | −658,090−11.6% | 減碼 |
| Morgan Stanley | 4,673,605 | $4.08 億 | 0.04% | +157,061+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,389,270 | $3.83 億 | 0.27% | −24,905−0.6% | 減碼 |
| Victory Capital Management Inc | 2,672,563 | $2.33 億 | 0.26% | −206,744−7.2% | 減碼 |
| JPMorgan Chase & Co | 2,453,452 | $2.14 億 | 0.03% | −18,985−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,827,966 | $1.59 億 | 0.02% | +56,726+3.2% | 加碼 |
| Bank of America Corp | 1,514,417 | $1.32 億 | 0.02% | +56,493+3.9% | 加碼 |
| Bank of New York Mellon Corp | 1,491,962 | $1.30 億 | 0.03% | −36,079−2.4% | 減碼 |
| Norges Bank | 1,443,966 | $1.26 億 | 0.03% | +302,613+26.5% | 加碼 |
| Northern Trust Corp | 1,220,646 | $1.06 億 | 0.02% | −2,609−0.2% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $9,015 萬 | 1.81% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 966,561 | $8,431 萬 | 0.03% | +23,645+2.5% | 加碼 |
| Principal Financial Group Inc | 933,507 | $8,144 萬 | 0.06% | +56,263+6.4% | 加碼 |
| Acadian Asset Management LLC | 871,427 | $7,600 萬 | 0.33% | +82,324+10.4% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $7,195 萬 | 1.75% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 771,262 | $6,728 萬 | 0.02% | +1,156+0.2% | 加碼 |
| Federated Hermes, Inc. | 657,253 | $5,734 萬 | 0.14% | −15,761−2.3% | 減碼 |
| Goldman Sachs Group Inc | 656,788 | $5,730 萬 | 0.02% | −298,526−31.2% | 減碼 |
| FIL Ltd | 655,166 | $5,716 萬 | 0.07% | +158,081+31.8% | 加碼 |
| Wells Fargo & Company | 643,969 | $5,618 萬 | 0.02% | +19,837+3.2% | 加碼 |
| GW&K Investment Management, LLC | 627,766 | $5,477 萬 | 0.53% | +6,570+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 624,835 | $5,451 萬 | 0.12% | −410,465−39.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 574,835 | $5,015 萬 | 0.12% | +45,842+8.7% | 加碼 |
| Legal & General Group Plc | 547,010 | $4,772 萬 | 0.02% | −10,997−2.0% | 減碼 |
| Swiss National Bank | 512,300 | $4,469 萬 | 0.03% | −11,100−2.1% | 減碼 |
| Royal Bank of Canada | 492,129 | $4,293 萬 | 0.01% | −8,948−1.8% | 減碼 |
| Citadel Advisors LLC | 455,974 | $3,978 萬 | 0.04% | +65,870+16.9% | 加碼 |
| Boston Trust Walden Corp | 444,479 | $3,878 萬 | 0.33% | −67,324−13.2% | 減碼 |
| Macquarie Group Ltd | 424,313 | $3,702 萬 | 0.04% | +38,878+10.1% | 加碼 |
| Roffman Miller Associates Inc | 407,280 | $3,553 萬 | 2.83% | +940+0.2% | 加碼 |
| SEI Investments Co | 400,509 | $3,494 萬 | 0.06% | +5,023+1.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 400,298 | $3,492 萬 | 2.47% | −1,351−0.3% | 減碼 |
| ProShare Advisors LLC | 399,335 | $3,484 萬 | 0.11% | +22,194+5.9% | 加碼 |
| Rhumbline Advisers | 371,517 | $3,241 萬 | 0.04% | −3,595−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 365,119 | $3,185 萬 | 0.11% | −311,243−46.0% | 減碼 |
| UBS Asset Management Americas Inc | 357,484 | $3,119 萬 | 0.02% | +35,062+10.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 347,564 | $3,032 萬 | 1.37% | +7,803+2.3% | 加碼 |
| Ameriprise Financial Inc | 340,530 | $2,972 萬 | 0.01% | −30,204−8.1% | 減碼 |
| UBS Group AG | 340,142 | $2,967 萬 | 0.01% | −27,812−7.6% | 減碼 |
| Retirement Systems of Alabama | 329,889 | $2,878 萬 | 0.12% | −1,485−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,853 | $2,869 萬 | 0.02% | −3,545−1.1% | 減碼 |
| FMR LLC | 320,484 | $2,796 萬 | 0.00% | −88,435−21.6% | 減碼 |
| Balyasny Asset Management LLC | 308,313 | $2,690 萬 | 0.09% | −444,577−59.0% | 減碼 |
| TD Asset Management Inc | 303,696 | $2,649 萬 | 0.03% | −13,888−4.4% | 減碼 |
| Bahl & Gaynor Inc | 296,881 | $2,590 萬 | 0.14% | +12,993+4.6% | 加碼 |
| Glenmede Trust Co NA | 294,674 | $2,571 萬 | 0.15% | −16,343−5.3% | 減碼 |
| Invesco Ltd. | 290,963 | $2,538 萬 | 0.01% | −213,094−42.3% | 減碼 |
| First Eagle Investment Management, LLC | 277,177 | $2,418 萬 | 0.06% | +272+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 259,350 | $2,263 萬 | 0.06% | +336+0.1% | 加碼 |
| California Public Employees Retirement System | 257,723 | $2,248 萬 | 0.02% | −32,285−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 250,920 | $2,189 萬 | 0.01% | −39,791−13.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 244,378 | $2,132 萬 | 0.11% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 217,841 | $1,900 萬 | 0.39% | +217,841 | 新進 |
| Envestnet Asset Management Inc | 209,254 | $1,826 萬 | 0.01% | −20,329−8.9% | 減碼 |
| First Trust Advisors LP | 208,216 | $1,816 萬 | 0.02% | −11,298−5.1% | 減碼 |
| Baird Financial Group, Inc. | 205,872 | $1,796 萬 | 0.04% | −15,030−6.8% | 減碼 |
| California State Teachers Retirement System | 205,069 | $1,789 萬 | 0.03% | −2,033−1.0% | 減碼 |
| Raymond James & Associates | 199,451 | $1,740 萬 | 0.02% | −747−0.4% | 減碼 |
| American International Group, Inc. | 199,200 | $1,738 萬 | 0.11% | −1,882−0.9% | 減碼 |
| Alliancebernstein L.P. | 197,319 | $1,721 萬 | 0.01% | −3,557−1.8% | 減碼 |
| National Pension Service | 198,779 | $1,691 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 188,627 | $1,646 萬 | 0.01% | +2,652+1.4% | 加碼 |
| Marshall Wace, LLP | 187,213 | $1,633 萬 | 0.04% | +180,319+2,615.6% | 加碼 |
| First Manhattan Co | 160,604 | $1,401 萬 | 0.05% | −13,761−7.9% | 減碼 |
| Great West Life Assurance Co | 158,667 | $1,385 萬 | 0.03% | −1,154−0.7% | 減碼 |
| New York State Common Retirement Fund | 153,291 | $1,337 萬 | 0.02% | −3,378−2.2% | 減碼 |
| Speece Thorson Capital Group Inc | 152,123 | $1,327 萬 | 2.80% | +24,804+19.5% | 加碼 |
| New York State Teachers Retirement System | 148,359 | $1,294 萬 | 0.03% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 145,831 | $1,272 萬 | 0.05% | +10,243+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,347 | $1,268 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 137,169 | $1,197 萬 | 0.01% | −8,747−6.0% | 減碼 |
| North Point Portfolio Managers Corp | 135,131 | $1,179 萬 | 1.88% | +676+0.5% | 加碼 |
| North Star Asset Management Inc | 134,043 | $1,169 萬 | 0.69% | −380−0.3% | 減碼 |
| Congress Asset Management Co | 131,929 | $1,151 萬 | 0.11% | +6,205+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 131,166 | $1,122 萬 | 0.02% | +22,476+20.7% | 加碼 |
| Railway Pension Investments Ltd | 125,100 | $1,091 萬 | 0.11% | +10,100+8.8% | 加碼 |
| HighTower Advisors, LLC | 123,179 | $1,075 萬 | 0.02% | −6,768−5.2% | 減碼 |
| Credit Suisse AG | 121,998 | $1,064 萬 | 0.01% | +12,107+11.0% | 加碼 |
| M&T Bank Corp | 121,165 | $1,057 萬 | 0.04% | −6,435−5.0% | 減碼 |
| Congress Wealth Management LLC | 120,428 | $1,051 萬 | 0.25% | +6,326+5.5% | 加碼 |
| Deutsche Bank AG | 119,925 | $1,046 萬 | 0.01% | +2,512+2.1% | 加碼 |
| Texas Permanent School Fund | 115,768 | $1,010 萬 | 0.10% | +28,976+33.4% | 加碼 |
| Gateway Investment Advisers LLC | 114,174 | $996.1 萬 | 0.12% | −1,673−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,820 | $940.6 萬 | 0.01% | −2,199−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 103,855 | $906.0 萬 | 0.11% | −2,187−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 103,228 | $900.6 萬 | 1.23% | +25,360+32.6% | 加碼 |
| Dearborn Partners LLC | 103,149 | $899.9 萬 | 0.35% | −350.0% | 減碼 |
| HFR Wealth Management, LLC | 97,859 | $853.7 萬 | 2.42% | +702+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 97,800 | $853.2 萬 | 0.04% | +65,564+203.4% | 加碼 |
| Barclays PLC | 97,733 | $852.6 萬 | 0.01% | −11,912−10.9% | 減碼 |
| Commerce Bank | 94,629 | $825.5 萬 | 0.06% | +16,374+20.9% | 加碼 |
| Millennium Management LLC | 90,263 | $787.5 萬 | 0.01% | −300,114−76.9% | 減碼 |
| Amalgamated Bank | 88,713 | $773.9 萬 | 0.07% | −11,681−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 88,272 | $770.1 萬 | 0.03% | +2,013+2.3% | 加碼 |
| Sym Financial Corp | 88,074 | $768.4 萬 | 1.70% | 00.0% | 不變 |
| Amundi | 88,685 | $747.9 萬 | 0.00% | +1,700+2.0% | 加碼 |