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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 44,116 | $418.3 萬 | 0.04% | +21,268+93.1% | 加碼 |
| Ensign Peak Advisors, Inc | 46,042 | $436.5 萬 | 0.01% | +8,464+22.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 46,127 | $437.3 萬 | 0.17% | −2,917−5.9% | 減碼 |
| Synovus Financial Corp | 46,404 | $440.0 萬 | 0.05% | −2,804−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,472 | $440.6 萬 | 0.02% | +37,759+433.4% | 加碼 |
| Stephens Inc | 46,478 | $440.7 萬 | 0.08% | −23,872−33.9% | 減碼 |
| Commonwealth Equity Services, LLC | 47,843 | $453.6 萬 | 0.01% | +10,873+29.4% | 加碼 |
| Park National Corp | 48,412 | $459.0 萬 | 0.21% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 48,717 | $461.9 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 49,220 | $466.7 萬 | 0.01% | −1,292−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 49,833 | $472.5 萬 | 0.01% | +49,833 | 新進 |
| Asset Management One Co.,Ltd. | 50,462 | $478.4 萬 | 0.02% | +712+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 53,063 | $503.1 萬 | 0.02% | −4,487−7.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,210 | $504.5 萬 | 0.01% | +4,769+9.8% | 加碼 |
| Jane Street Group, LLC | 53,840 | $510.5 萬 | 0.01% | −3,432−6.0% | 減碼 |
| Railway Pension Investments Ltd | 53,900 | $511.0 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 55,864 | $529.6 萬 | 0.03% | +290+0.5% | 加碼 |
| First National Bank of Omaha | 58,719 | $556.7 萬 | 0.36% | −10,749−15.5% | 減碼 |
| Sonora Investment Management Group, LLC | 58,892 | $558.4 萬 | 0.48% | +630+1.1% | 加碼 |
| Trexquant Investment LP | 60,677 | $575.3 萬 | 0.14% | +60,677 | 新進 |
| Yousif Capital Management, LLC | 61,275 | $580.9 萬 | 0.07% | −3,325−5.1% | 減碼 |
| LPL Financial LLC | 61,311 | $581.3 萬 | 0.00% | +6,331+11.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,400 | $582.1 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,645 | $593.9 萬 | 0.03% | +11,205+21.8% | 加碼 |
| Citigroup Inc | 63,116 | $598.4 萬 | 0.01% | +20,751+49.0% | 加碼 |
| Teacher Retirement System of Texas | 63,505 | $602.1 萬 | 0.04% | +53,757+551.5% | 加碼 |
| HRT Financial LP | 68,102 | $645.6 萬 | 0.06% | +68,102 | 新進 |
| State of Wisconsin Investment Board | 68,591 | $650.3 萬 | 0.02% | +1,461+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,294 | $657.0 萬 | 0.02% | 00.0% | 不變 |
| RMB Capital Management, LLC | 70,196 | $665.5 萬 | 0.23% | −4,316−5.8% | 減碼 |
| Welch & Forbes LLC | 70,735 | $670.6 萬 | 0.11% | −4,227−5.6% | 減碼 |
| Truist Financial Corp | 70,741 | $670.7 萬 | 0.01% | −1,346−1.9% | 減碼 |
| MetLife Investment Management | 74,932 | $710.4 萬 | 0.06% | −3,300−4.2% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $758.5 萬 | 2.89% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 80,142 | $759.8 萬 | 0.07% | −11,564−12.6% | 減碼 |
| One Capital Management, LLC | 80,405 | $762.3 萬 | 0.34% | +2,565+3.3% | 加碼 |
| Commerce Bank | 80,855 | $766.6 萬 | 0.06% | −13,161−14.0% | 減碼 |
| Mutual of America Capital Management LLC | 83,898 | $795.4 萬 | 0.10% | −9,907−10.6% | 減碼 |
| Amalgamated Bank | 86,174 | $817.0 萬 | 0.07% | +708+0.8% | 加碼 |
| Stifel Financial Corp | 86,975 | $824.6 萬 | 0.01% | +10,131+13.2% | 加碼 |
| Janney Montgomery Scott LLC | 89,804 | $851.5 萬 | 0.03% | +1,358+1.5% | 加碼 |
| Comerica Bank | 93,583 | $887.3 萬 | 0.05% | −116,476−55.4% | 減碼 |
| HFR Wealth Management, LLC | 94,380 | $894.8 萬 | 2.62% | −3,033−3.1% | 減碼 |
| Voya Investment Management LLC | 95,750 | $907.8 萬 | 0.01% | +24,431+34.3% | 加碼 |
| Dearborn Partners LLC | 99,499 | $943.4 萬 | 0.37% | −50−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,773 | $974.4 萬 | 0.02% | +18,826+22.4% | 加碼 |
| North Point Portfolio Managers Corp | 106,106 | $1,006 萬 | 2.06% | +274+0.3% | 加碼 |
| Texas Permanent School Fund | 109,603 | $1,039 萬 | 0.10% | −3,903−3.4% | 減碼 |
| M&T Bank Corp | 110,605 | $1,049 萬 | 0.04% | −7,299−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,517 | $1,076 萬 | 0.01% | +8,821+8.4% | 加碼 |
| Abn Amro Investment Solutions | 115,819 | $1,098 萬 | 0.21% | −61,700−34.8% | 減碼 |
| Gateway Investment Advisers LLC | 116,029 | $1,100 萬 | 0.14% | 00.0% | 不變 |
| Credit Suisse AG | 117,282 | $1,112 萬 | 0.01% | −2,670−2.2% | 減碼 |
| Congress Wealth Management LLC | 123,083 | $1,167 萬 | 0.24% | +1,042+0.9% | 加碼 |
| Barclays PLC | 124,711 | $1,182 萬 | 0.01% | −96,727−43.7% | 減碼 |
| Citadel Advisors LLC | 127,511 | $1,209 萬 | 0.01% | +101,918+398.2% | 加碼 |
| HighTower Advisors, LLC | 129,568 | $1,226 萬 | 0.02% | +5,825+4.7% | 加碼 |
| New York State Common Retirement Fund | 132,622 | $1,257 萬 | 0.02% | −18,680−12.3% | 減碼 |
| Congress Asset Management Co | 134,276 | $1,273 萬 | 0.11% | +467+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 135,239 | $1,282 萬 | 0.01% | −5,714−4.1% | 減碼 |
| North Star Asset Management Inc | 139,981 | $1,327 萬 | 0.76% | −628−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,612 | $1,333 萬 | 0.03% | +200+0.1% | 加碼 |
| Great West Life Assurance Co | 140,999 | $1,337 萬 | 0.03% | −6,806−4.6% | 減碼 |
| New York State Teachers Retirement System | 144,059 | $1,366 萬 | 0.03% | −700−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,698 | $1,400 萬 | 0.02% | +147,698 | 新進 |
| Amundi | 149,430 | $1,435 萬 | 0.01% | +24,111+19.2% | 加碼 |
| First Manhattan Co | 159,915 | $1,516 萬 | 0.06% | +1,431+0.9% | 加碼 |
| Squarepoint Ops LLC | 166,324 | $1,577 萬 | 0.08% | +80,728+94.3% | 加碼 |
| Voloridge Investment Management, LLC | 169,896 | $1,611 萬 | 0.08% | +25,003+17.3% | 加碼 |
| Speece Thorson Capital Group Inc | 173,883 | $1,649 萬 | 3.63% | +23,359+15.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 180,221 | $1,709 萬 | 0.26% | +156,131+648.1% | 加碼 |
| American International Group, Inc. | 182,022 | $1,726 萬 | 0.11% | −12,638−6.5% | 減碼 |
| Deutsche Bank AG | 186,754 | $1,771 萬 | 0.01% | −258−0.1% | 減碼 |
| Alliancebernstein L.P. | 189,012 | $1,792 萬 | 0.01% | −5,976−3.1% | 減碼 |
| Franklin Resources Inc | 194,938 | $1,848 萬 | 0.01% | +3,815+2.0% | 加碼 |
| Raymond James & Associates | 202,036 | $1,915 萬 | 0.02% | −2,533−1.2% | 減碼 |
| Baird Financial Group, Inc. | 211,762 | $2,008 萬 | 0.05% | +564+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 222,011 | $2,105 萬 | 0.11% | −715−0.3% | 減碼 |
| California State Teachers Retirement System | 224,171 | $2,125 萬 | 0.03% | +5,610+2.6% | 加碼 |
| California Public Employees Retirement System | 239,153 | $2,267 萬 | 0.02% | +3,484+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 244,446 | $2,318 萬 | 0.06% | −244−0.1% | 減碼 |
| Marshall Wace, LLP | 248,364 | $2,355 萬 | 0.05% | +184,659+289.9% | 加碼 |
| Qube Research & Technologies Ltd | 257,273 | $2,439 萬 | 0.07% | +257,273 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,022 | $2,484 萬 | 0.02% | −7,384−2.7% | 減碼 |
| Glenmede Trust Co NA | 262,585 | $2,490 萬 | 0.14% | −32,089−10.9% | 減碼 |
| TD Asset Management Inc | 275,283 | $2,610 萬 | 0.03% | −28,041−9.2% | 減碼 |
| FMR LLC | 275,876 | $2,616 萬 | 0.00% | −49,077−15.1% | 減碼 |
| Man Group plc | – | $2,633 萬 | 0.08% | – | – |
| Cramer Rosenthal McGlynn LLC | 281,567 | $2,670 萬 | 1.49% | −55,169−16.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 287,225 | $2,723 萬 | 0.34% | +278,796+3,307.6% | 加碼 |
| Retirement Systems of Alabama | 289,153 | $2,741 萬 | 0.13% | −4,991−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 299,604 | $2,841 萬 | 0.01% | −11,338−3.6% | 減碼 |
| Envestnet Asset Management Inc | 300,354 | $2,848 萬 | 0.01% | +91,231+43.6% | 加碼 |
| Royal London Asset Management Ltd | 304,605 | $2,889 萬 | 0.09% | +97,400+47.0% | 加碼 |
| UBS Group AG | 319,005 | $3,024 萬 | 0.01% | −21,388−6.3% | 減碼 |
| Bahl & Gaynor Inc | 321,845 | $3,051 萬 | 0.19% | +24,454+8.2% | 加碼 |
| Invesco Ltd. | 326,450 | $3,095 萬 | 0.01% | −86,150−20.9% | 減碼 |
| Ameriprise Financial Inc | 341,298 | $3,236 萬 | 0.01% | −10,236−2.9% | 減碼 |
| Macquarie Group Ltd | 347,129 | $3,291 萬 | 0.04% | −79,676−18.7% | 減碼 |
| Renaissance Technologies LLC | 349,600 | $3,315 萬 | 0.06% | +229,100+190.1% | 加碼 |