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 2 季 13F 持有人
RPM International Inc 在 2023/6/30 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
- 602
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1.04 億
- 較 2023 年第 1 季 +122.7 萬 (+1.2%)
- 總市值
- $93.2 億
- 較 2023 年第 1 季 +$3.60 億 (+4.0%)
- 新進機構
- 66
- 另有 185 家加碼
- 清倉機構
- 78
- 另有 204 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,985,302 | $12.5 億 | 0.03% | −116,995−0.8% | 減碼 |
| BlackRock Inc. | 12,299,439 | $11.0 億 | 0.03% | −115,509−0.9% | 減碼 |
| Aristotle Capital Management, LLC | 10,393,501 | $9.33 億 | 1.89% | −151,255−1.4% | 減碼 |
| State Street Corp | 6,383,218 | $5.73 億 | 0.03% | +107,486+1.7% | 加碼 |
| Price T Rowe Associates Inc | 4,771,983 | $4.28 億 | 0.06% | −231,644−4.6% | 減碼 |
| Morgan Stanley | 4,649,961 | $4.17 億 | 0.04% | −23,644−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,345,998 | $3.90 億 | 0.27% | −43,272−1.0% | 減碼 |
| Victory Capital Management Inc | 3,623,416 | $3.25 億 | 0.36% | +950,853+35.6% | 加碼 |
| JPMorgan Chase & Co | 2,564,253 | $2.30 億 | 0.03% | +110,801+4.5% | 加碼 |
| Geode Capital Management, LLC | 1,901,546 | $1.70 億 | 0.02% | +73,580+4.0% | 加碼 |
| Norges Bank | 1,801,415 | $1.62 億 | 0.03% | +357,449+24.8% | 加碼 |
| Bank of New York Mellon Corp | 1,458,821 | $1.31 億 | 0.03% | −33,141−2.2% | 減碼 |
| Bank of America Corp | 1,366,986 | $1.23 億 | 0.01% | −147,431−9.7% | 減碼 |
| First Eagle Investment Management, LLC | 1,254,638 | $1.13 億 | 0.29% | +977,461+352.6% | 加碼 |
| Northern Trust Corp | 1,175,702 | $1.05 億 | 0.02% | −44,944−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,035,174 | $9,288 萬 | 0.03% | +68,613+7.1% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $9,272 萬 | 1.76% | 00.0% | 不變 |
| Principal Financial Group Inc | 904,388 | $8,115 萬 | 0.06% | −29,119−3.1% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $7,400 萬 | 1.70% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 771,299 | $6,921 萬 | 0.02% | +370.0% | 加碼 |
| Goldman Sachs Group Inc | 745,840 | $6,692 萬 | 0.02% | +89,052+13.6% | 加碼 |
| Federated Hermes, Inc. | 705,671 | $6,332 萬 | 0.16% | +48,418+7.4% | 加碼 |
| Millennium Management LLC | 680,275 | $6,104 萬 | 0.06% | +590,012+653.7% | 加碼 |
| TimesSquare Capital Management, LLC | 663,170 | $5,951 萬 | 0.85% | +602,970+1,001.6% | 加碼 |
| FIL Ltd | 658,227 | $5,906 萬 | 0.07% | +3,061+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 625,450 | $5,612 萬 | 0.12% | +50,615+8.8% | 加碼 |
| Wells Fargo & Company | 622,160 | $5,583 萬 | 0.02% | −21,809−3.4% | 減碼 |
| GW&K Investment Management, LLC | 619,807 | $5,562 萬 | 0.53% | −7,959−1.3% | 減碼 |
| Acadian Asset Management LLC | 571,143 | $5,123 萬 | 0.21% | −300,284−34.5% | 減碼 |
| First Republic Investment Management, Inc. | 540,634 | $4,851 萬 | 0.25% | −84,201−13.5% | 減碼 |
| Royal Bank of Canada | 485,223 | $4,354 萬 | 0.01% | −6,906−1.4% | 減碼 |
| Legal & General Group Plc | 483,407 | $4,338 萬 | 0.01% | −63,603−11.6% | 減碼 |
| Boston Trust Walden Corp | 473,850 | $4,252 萬 | 0.35% | +29,371+6.6% | 加碼 |
| Swiss National Bank | 465,500 | $4,177 萬 | 0.03% | −46,800−9.1% | 減碼 |
| Macquarie Group Ltd | 426,805 | $3,830 萬 | 0.04% | +2,492+0.6% | 加碼 |
| Invesco Ltd. | 412,600 | $3,702 萬 | 0.01% | +121,637+41.8% | 加碼 |
| Roffman Miller Associates Inc | 410,708 | $3,685 萬 | 2.77% | +3,428+0.8% | 加碼 |
| ProShare Advisors LLC | 402,754 | $3,614 萬 | 0.10% | +3,419+0.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 399,690 | $3,586 萬 | 2.39% | −608−0.2% | 減碼 |
| SEI Investments Co | 399,420 | $3,584 萬 | 0.06% | −1,089−0.3% | 減碼 |
| Rhumbline Advisers | 383,452 | $3,441 萬 | 0.04% | +11,935+3.2% | 加碼 |
| Ameriprise Financial Inc | 351,534 | $3,154 萬 | 0.01% | +11,004+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 357,484 | $3,119 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 340,393 | $3,054 萬 | 0.01% | +251+0.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 336,736 | $3,022 萬 | 1.51% | −10,828−3.1% | 減碼 |
| FMR LLC | 324,953 | $2,916 萬 | 0.00% | +4,469+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 310,942 | $2,790 萬 | 0.01% | +60,022+23.9% | 加碼 |
| TD Asset Management Inc | 303,324 | $2,722 萬 | 0.03% | −372−0.1% | 減碼 |
| Bahl & Gaynor Inc | 297,391 | $2,668 萬 | 0.16% | +510+0.2% | 加碼 |
| Retirement Systems of Alabama | 294,144 | $2,639 萬 | 0.12% | −35,745−10.8% | 減碼 |
| Glenmede Trust Co NA | 294,674 | $2,571 萬 | 0.15% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 269,406 | $2,417 萬 | 0.02% | −59,447−18.1% | 減碼 |
| Thrivent Financial for Lutherans | 244,690 | $2,196 萬 | 0.05% | −14,660−5.7% | 減碼 |
| California Public Employees Retirement System | 235,669 | $2,115 萬 | 0.02% | −22,054−8.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 222,726 | $1,999 萬 | 0.10% | −21,652−8.9% | 減碼 |
| Barclays PLC | 221,438 | $1,987 萬 | 0.01% | +123,705+126.6% | 加碼 |
| California State Teachers Retirement System | 218,561 | $1,961 萬 | 0.03% | +13,492+6.6% | 加碼 |
| Baird Financial Group, Inc. | 211,198 | $1,895 萬 | 0.05% | +5,326+2.6% | 加碼 |
| Envestnet Asset Management Inc | 209,123 | $1,876 萬 | 0.01% | −131−0.1% | 減碼 |
| Royal London Asset Management Ltd | 207,205 | $1,860 萬 | 0.06% | +61,374+42.1% | 加碼 |
| Raymond James & Associates | 204,569 | $1,836 萬 | 0.02% | +5,118+2.6% | 加碼 |
| Alliancebernstein L.P. | 194,988 | $1,750 萬 | 0.01% | −2,331−1.2% | 減碼 |
| American International Group, Inc. | 194,660 | $1,747 萬 | 0.11% | −4,540−2.3% | 減碼 |
| Franklin Resources Inc | 191,123 | $1,715 萬 | 0.01% | +2,496+1.3% | 加碼 |
| Deutsche Bank AG | 187,012 | $1,678 萬 | 0.01% | +67,087+55.9% | 加碼 |
| Abn Amro Investment Solutions | 177,519 | $1,593 萬 | 0.32% | −40,322−18.5% | 減碼 |
| Point72 Asset Management, L.P. | 166,397 | $1,493 萬 | 0.05% | −198,722−54.4% | 減碼 |
| First Manhattan Co | 158,484 | $1,422 萬 | 0.05% | −2,120−1.3% | 減碼 |
| New York State Common Retirement Fund | 151,302 | $1,358 萬 | 0.02% | −1,989−1.3% | 減碼 |
| Speece Thorson Capital Group Inc | 150,524 | $1,351 萬 | 2.76% | −1,599−1.1% | 減碼 |
| Great West Life Assurance Co | 147,805 | $1,331 萬 | 0.03% | −10,862−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 144,893 | $1,300 萬 | 0.06% | +47,093+48.2% | 加碼 |
| New York State Teachers Retirement System | 144,759 | $1,299 萬 | 0.03% | −3,600−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 140,953 | $1,265 萬 | 0.01% | +3,784+2.8% | 加碼 |
| North Star Asset Management Inc | 140,609 | $1,262 萬 | 0.70% | +6,566+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,412 | $1,260 萬 | 0.03% | −4,935−3.4% | 減碼 |
| Congress Asset Management Co | 133,809 | $1,201 萬 | 0.10% | +1,880+1.4% | 加碼 |
| Amundi | 125,319 | $1,125 萬 | 0.01% | +36,634+41.3% | 加碼 |
| HighTower Advisors, LLC | 123,743 | $1,110 萬 | 0.02% | +564+0.5% | 加碼 |
| Congress Wealth Management LLC | 122,041 | $1,095 萬 | 0.25% | +1,613+1.3% | 加碼 |
| Renaissance Technologies LLC | 120,500 | $1,081 萬 | 0.02% | +120,500 | 新進 |
| Credit Suisse AG | 119,952 | $1,076 萬 | 0.01% | −2,046−1.7% | 減碼 |
| M&T Bank Corp | 117,904 | $1,058 萬 | 0.04% | −3,261−2.7% | 減碼 |
| Gateway Investment Advisers LLC | 116,029 | $1,041 萬 | 0.12% | +1,855+1.6% | 加碼 |
| Texas Permanent School Fund | 113,506 | $1,018 萬 | 0.09% | −2,262−2.0% | 減碼 |
| North Point Portfolio Managers Corp | 105,832 | $949.6 萬 | 1.88% | −29,299−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,696 | $939.4 萬 | 0.01% | −3,124−2.9% | 減碼 |
| Dearborn Partners LLC | 99,549 | $893.3 萬 | 0.34% | −3,600−3.5% | 減碼 |
| HFR Wealth Management, LLC | 97,413 | $874.1 萬 | 2.43% | −446−0.5% | 減碼 |
| Commerce Bank | 94,016 | $843.6 萬 | 0.06% | −613−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 93,805 | $841.7 萬 | 0.10% | −10,050−9.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,706 | $822.9 萬 | 0.07% | +72,451+376.3% | 加碼 |
| Janney Montgomery Scott LLC | 88,446 | $793.6 萬 | 0.03% | +174+0.2% | 加碼 |
| Sym Financial Corp | 88,074 | $790.3 萬 | 1.60% | 00.0% | 不變 |
| Squarepoint Ops LLC | 85,596 | $768.1 萬 | 0.04% | +4,935+6.1% | 加碼 |
| Amalgamated Bank | 85,466 | $766.9 萬 | 0.06% | −3,247−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,947 | $753.3 萬 | 0.02% | +588+0.7% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $717.8 萬 | 2.63% | 00.0% | 不變 |
| MetLife Investment Management | 78,232 | $702.0 萬 | 0.05% | −1,156−1.5% | 減碼 |
| One Capital Management, LLC | 77,840 | $698.5 萬 | 0.32% | +6,004+8.4% | 加碼 |