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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 378,819 | $3,592 萬 | 0.04% | −4,633−1.2% | 減碼 |
| SEI Investments Co | 385,799 | $3,658 萬 | 0.07% | −13,621−3.4% | 減碼 |
| ProShare Advisors LLC | 386,455 | $3,664 萬 | 0.11% | −16,299−4.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 396,016 | $3,755 萬 | 2.60% | −3,674−0.9% | 減碼 |
| Roffman Miller Associates Inc | 407,490 | $3,863 萬 | 3.06% | −3,218−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 410,100 | $3,888 萬 | 0.02% | +52,616+14.7% | 加碼 |
| Swiss National Bank | 414,700 | $3,932 萬 | 0.03% | −50,800−10.9% | 減碼 |
| Point72 Asset Management, L.P. | 460,377 | $4,365 萬 | 0.15% | +293,980+176.7% | 加碼 |
| TimesSquare Capital Management, LLC | 466,091 | $4,419 萬 | 0.69% | −197,079−29.7% | 減碼 |
| Legal & General Group Plc | 468,295 | $4,440 萬 | 0.02% | −15,112−3.1% | 減碼 |
| Boston Trust Walden Corp | 474,836 | $4,502 萬 | 0.38% | +986+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 483,659 | $4,586 萬 | 0.13% | −56,975−10.5% | 減碼 |
| Acadian Asset Management LLC | 529,346 | $5,017 萬 | 0.21% | −41,797−7.3% | 減碼 |
| Royal Bank of Canada | 539,013 | $5,110 萬 | 0.01% | +53,790+11.1% | 加碼 |
| GW&K Investment Management, LLC | 599,007 | $5,679 萬 | 0.57% | −20,800−3.4% | 減碼 |
| FIL Ltd | 616,389 | $5,844 萬 | 0.07% | −41,838−6.4% | 減碼 |
| Wells Fargo & Company | 619,228 | $5,871 萬 | 0.02% | −2,932−0.5% | 減碼 |
| Goldman Sachs Group Inc | 685,984 | $6,504 萬 | 0.02% | −59,856−8.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 690,656 | $6,548 萬 | 0.14% | +65,206+10.4% | 加碼 |
| Federated Hermes, Inc. | 705,359 | $6,688 萬 | 0.18% | −3120.0% | 減碼 |
| Charles Schwab Investment Management Inc | 781,774 | $7,412 萬 | 0.02% | +10,475+1.4% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $7,819 萬 | 1.89% | 00.0% | 不變 |
| Principal Financial Group Inc | 883,493 | $8,376 萬 | 0.06% | −20,895−2.3% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $9,797 萬 | 1.94% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,035,007 | $9,814 萬 | 0.03% | −1670.0% | 減碼 |
| Millennium Management LLC | 1,039,373 | $9,854 萬 | 0.10% | +359,098+52.8% | 加碼 |
| Northern Trust Corp | 1,153,320 | $1.09 億 | 0.02% | −22,382−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,222,050 | $1.16 億 | 0.30% | −32,588−2.6% | 減碼 |
| Norges Bank | 1,331,760 | $1.26 億 | 0.03% | −469,655−26.1% | 減碼 |
| Bank of America Corp | 1,338,748 | $1.27 億 | 0.02% | −28,238−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,427,194 | $1.35 億 | 0.03% | −31,627−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,941,910 | $1.84 億 | 0.02% | +40,364+2.1% | 加碼 |
| JPMorgan Chase & Co | 2,519,049 | $2.39 億 | 0.03% | −45,204−1.8% | 減碼 |
| Price T Rowe Associates Inc | 3,287,672 | $3.12 億 | 0.05% | −1,484,311−31.1% | 減碼 |
| Victory Capital Management Inc | 3,321,516 | $3.15 億 | 0.36% | −301,900−8.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,881,934 | $3.68 億 | 0.26% | −464,064−10.7% | 減碼 |
| Morgan Stanley | 4,518,828 | $4.28 億 | 0.04% | −131,133−2.8% | 減碼 |
| State Street Corp | 6,600,200 | $6.26 億 | 0.03% | +216,982+3.4% | 加碼 |
| Aristotle Capital Management, LLC | 10,061,379 | $9.54 億 | 2.05% | −332,122−3.2% | 減碼 |
| BlackRock Inc. | 12,417,652 | $11.8 億 | 0.03% | +118,213+1.0% | 加碼 |
| Vanguard Group Inc | 14,141,032 | $13.4 億 | 0.03% | +155,730+1.1% | 加碼 |
| Sym Financial Corp | 0 | $0 | 0.00% | −88,074−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −53,807−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −46,709−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −36,109−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,694−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,490−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,430−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,677−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −6,657−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,905−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,522−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −4,236−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,997−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,621−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −2,931−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,316−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −2,309−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,093−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Heron Financial Group, LLC | – | – | – | – | 本季未申報 |
| Tiaa, FSB | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| Vigilant Capital Management, LLC | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |