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 3 季 13F 持有人
RPM International Inc 在 2023/9/30 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
- 641
- 較 2023 年第 2 季 +45 家
- 持有股數
- 1.03 億
- 較 2023 年第 2 季 −99.0 萬 (−1.0%)
- 總市值
- $98.0 億
- 較 2023 年第 2 季 +$4.82 億 (+5.2%)
- 新進機構
- 83
- 另有 193 家加碼
- 清倉機構
- 38
- 另有 216 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,141,032 | $13.4 億 | 0.03% | +155,730+1.1% | 加碼 |
| BlackRock Inc. | 12,417,652 | $11.8 億 | 0.03% | +118,213+1.0% | 加碼 |
| Aristotle Capital Management, LLC | 10,061,379 | $9.54 億 | 2.05% | −332,122−3.2% | 減碼 |
| State Street Corp | 6,600,200 | $6.26 億 | 0.03% | +216,982+3.4% | 加碼 |
| Morgan Stanley | 4,518,828 | $4.28 億 | 0.04% | −131,133−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,881,934 | $3.68 億 | 0.26% | −464,064−10.7% | 減碼 |
| Victory Capital Management Inc | 3,321,516 | $3.15 億 | 0.36% | −301,900−8.3% | 減碼 |
| Price T Rowe Associates Inc | 3,287,672 | $3.12 億 | 0.05% | −1,484,311−31.1% | 減碼 |
| JPMorgan Chase & Co | 2,519,049 | $2.39 億 | 0.03% | −45,204−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,941,910 | $1.84 億 | 0.02% | +40,364+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,427,194 | $1.35 億 | 0.03% | −31,627−2.2% | 減碼 |
| Bank of America Corp | 1,338,748 | $1.27 億 | 0.02% | −28,238−2.1% | 減碼 |
| Norges Bank | 1,331,760 | $1.26 億 | 0.03% | −469,655−26.1% | 減碼 |
| First Eagle Investment Management, LLC | 1,222,050 | $1.16 億 | 0.30% | −32,588−2.6% | 減碼 |
| Northern Trust Corp | 1,153,320 | $1.09 億 | 0.02% | −22,382−1.9% | 減碼 |
| Millennium Management LLC | 1,039,373 | $9,854 萬 | 0.10% | +359,098+52.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,035,007 | $9,814 萬 | 0.03% | −1670.0% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $9,797 萬 | 1.94% | 00.0% | 不變 |
| Principal Financial Group Inc | 883,493 | $8,376 萬 | 0.06% | −20,895−2.3% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $7,819 萬 | 1.89% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 781,774 | $7,412 萬 | 0.02% | +10,475+1.4% | 加碼 |
| Federated Hermes, Inc. | 705,359 | $6,688 萬 | 0.18% | −3120.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 690,656 | $6,548 萬 | 0.14% | +65,206+10.4% | 加碼 |
| Goldman Sachs Group Inc | 685,984 | $6,504 萬 | 0.02% | −59,856−8.0% | 減碼 |
| Wells Fargo & Company | 619,228 | $5,871 萬 | 0.02% | −2,932−0.5% | 減碼 |
| FIL Ltd | 616,389 | $5,844 萬 | 0.07% | −41,838−6.4% | 減碼 |
| GW&K Investment Management, LLC | 599,007 | $5,679 萬 | 0.57% | −20,800−3.4% | 減碼 |
| Royal Bank of Canada | 539,013 | $5,110 萬 | 0.01% | +53,790+11.1% | 加碼 |
| Acadian Asset Management LLC | 529,346 | $5,017 萬 | 0.21% | −41,797−7.3% | 減碼 |
| First Republic Investment Management, Inc. | 483,659 | $4,586 萬 | 0.13% | −56,975−10.5% | 減碼 |
| Boston Trust Walden Corp | 474,836 | $4,502 萬 | 0.38% | +986+0.2% | 加碼 |
| Legal & General Group Plc | 468,295 | $4,440 萬 | 0.02% | −15,112−3.1% | 減碼 |
| TimesSquare Capital Management, LLC | 466,091 | $4,419 萬 | 0.69% | −197,079−29.7% | 減碼 |
| Point72 Asset Management, L.P. | 460,377 | $4,365 萬 | 0.15% | +293,980+176.7% | 加碼 |
| Swiss National Bank | 414,700 | $3,932 萬 | 0.03% | −50,800−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 410,100 | $3,888 萬 | 0.02% | +52,616+14.7% | 加碼 |
| Roffman Miller Associates Inc | 407,490 | $3,863 萬 | 3.06% | −3,218−0.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 396,016 | $3,755 萬 | 2.60% | −3,674−0.9% | 減碼 |
| ProShare Advisors LLC | 386,455 | $3,664 萬 | 0.11% | −16,299−4.0% | 減碼 |
| SEI Investments Co | 385,799 | $3,658 萬 | 0.07% | −13,621−3.4% | 減碼 |
| Rhumbline Advisers | 378,819 | $3,592 萬 | 0.04% | −4,633−1.2% | 減碼 |
| Renaissance Technologies LLC | 349,600 | $3,315 萬 | 0.06% | +229,100+190.1% | 加碼 |
| Macquarie Group Ltd | 347,129 | $3,291 萬 | 0.04% | −79,676−18.7% | 減碼 |
| Ameriprise Financial Inc | 341,298 | $3,236 萬 | 0.01% | −10,236−2.9% | 減碼 |
| Invesco Ltd. | 326,450 | $3,095 萬 | 0.01% | −86,150−20.9% | 減碼 |
| Bahl & Gaynor Inc | 321,845 | $3,051 萬 | 0.19% | +24,454+8.2% | 加碼 |
| UBS Group AG | 319,005 | $3,024 萬 | 0.01% | −21,388−6.3% | 減碼 |
| Royal London Asset Management Ltd | 304,605 | $2,889 萬 | 0.09% | +97,400+47.0% | 加碼 |
| Envestnet Asset Management Inc | 300,354 | $2,848 萬 | 0.01% | +91,231+43.6% | 加碼 |
| Nuveen Asset Management, LLC | 299,604 | $2,841 萬 | 0.01% | −11,338−3.6% | 減碼 |
| Retirement Systems of Alabama | 289,153 | $2,741 萬 | 0.13% | −4,991−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 287,225 | $2,723 萬 | 0.34% | +278,796+3,307.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 281,567 | $2,670 萬 | 1.49% | −55,169−16.4% | 減碼 |
| Man Group plc | – | $2,633 萬 | 0.08% | – | – |
| FMR LLC | 275,876 | $2,616 萬 | 0.00% | −49,077−15.1% | 減碼 |
| TD Asset Management Inc | 275,283 | $2,610 萬 | 0.03% | −28,041−9.2% | 減碼 |
| Glenmede Trust Co NA | 262,585 | $2,490 萬 | 0.14% | −32,089−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,022 | $2,484 萬 | 0.02% | −7,384−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 257,273 | $2,439 萬 | 0.07% | +257,273 | 新進 |
| Marshall Wace, LLP | 248,364 | $2,355 萬 | 0.05% | +184,659+289.9% | 加碼 |
| Thrivent Financial for Lutherans | 244,446 | $2,318 萬 | 0.06% | −244−0.1% | 減碼 |
| California Public Employees Retirement System | 239,153 | $2,267 萬 | 0.02% | +3,484+1.5% | 加碼 |
| California State Teachers Retirement System | 224,171 | $2,125 萬 | 0.03% | +5,610+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 222,011 | $2,105 萬 | 0.11% | −715−0.3% | 減碼 |
| Baird Financial Group, Inc. | 211,762 | $2,008 萬 | 0.05% | +564+0.3% | 加碼 |
| Raymond James & Associates | 202,036 | $1,915 萬 | 0.02% | −2,533−1.2% | 減碼 |
| Franklin Resources Inc | 194,938 | $1,848 萬 | 0.01% | +3,815+2.0% | 加碼 |
| Alliancebernstein L.P. | 189,012 | $1,792 萬 | 0.01% | −5,976−3.1% | 減碼 |
| Deutsche Bank AG | 186,754 | $1,771 萬 | 0.01% | −258−0.1% | 減碼 |
| American International Group, Inc. | 182,022 | $1,726 萬 | 0.11% | −12,638−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 180,221 | $1,709 萬 | 0.26% | +156,131+648.1% | 加碼 |
| Speece Thorson Capital Group Inc | 173,883 | $1,649 萬 | 3.63% | +23,359+15.5% | 加碼 |
| Voloridge Investment Management, LLC | 169,896 | $1,611 萬 | 0.08% | +25,003+17.3% | 加碼 |
| Squarepoint Ops LLC | 166,324 | $1,577 萬 | 0.08% | +80,728+94.3% | 加碼 |
| First Manhattan Co | 159,915 | $1,516 萬 | 0.06% | +1,431+0.9% | 加碼 |
| Amundi | 149,430 | $1,435 萬 | 0.01% | +24,111+19.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,698 | $1,400 萬 | 0.02% | +147,698 | 新進 |
| New York State Teachers Retirement System | 144,059 | $1,366 萬 | 0.03% | −700−0.5% | 減碼 |
| Great West Life Assurance Co | 140,999 | $1,337 萬 | 0.03% | −6,806−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,612 | $1,333 萬 | 0.03% | +200+0.1% | 加碼 |
| North Star Asset Management Inc | 139,981 | $1,327 萬 | 0.76% | −628−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 135,239 | $1,282 萬 | 0.01% | −5,714−4.1% | 減碼 |
| Congress Asset Management Co | 134,276 | $1,273 萬 | 0.11% | +467+0.3% | 加碼 |
| New York State Common Retirement Fund | 132,622 | $1,257 萬 | 0.02% | −18,680−12.3% | 減碼 |
| HighTower Advisors, LLC | 129,568 | $1,226 萬 | 0.02% | +5,825+4.7% | 加碼 |
| Citadel Advisors LLC | 127,511 | $1,209 萬 | 0.01% | +101,918+398.2% | 加碼 |
| Barclays PLC | 124,711 | $1,182 萬 | 0.01% | −96,727−43.7% | 減碼 |
| Congress Wealth Management LLC | 123,083 | $1,167 萬 | 0.24% | +1,042+0.9% | 加碼 |
| Credit Suisse AG | 117,282 | $1,112 萬 | 0.01% | −2,670−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 116,029 | $1,100 萬 | 0.14% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 115,819 | $1,098 萬 | 0.21% | −61,700−34.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,517 | $1,076 萬 | 0.01% | +8,821+8.4% | 加碼 |
| M&T Bank Corp | 110,605 | $1,049 萬 | 0.04% | −7,299−6.2% | 減碼 |
| Texas Permanent School Fund | 109,603 | $1,039 萬 | 0.10% | −3,903−3.4% | 減碼 |
| North Point Portfolio Managers Corp | 106,106 | $1,006 萬 | 2.06% | +274+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,773 | $974.4 萬 | 0.02% | +18,826+22.4% | 加碼 |
| Dearborn Partners LLC | 99,499 | $943.4 萬 | 0.37% | −50−0.1% | 減碼 |
| Voya Investment Management LLC | 95,750 | $907.8 萬 | 0.01% | +24,431+34.3% | 加碼 |
| HFR Wealth Management, LLC | 94,380 | $894.8 萬 | 2.62% | −3,033−3.1% | 減碼 |
| Comerica Bank | 93,583 | $887.3 萬 | 0.05% | −116,476−55.4% | 減碼 |