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 4 季 13F 持有人
RPM International Inc 在 2023/12/31 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
- 697
- 較 2023 年第 3 季 +64 家
- 持有股數
- 1.04 億
- 較 2023 年第 3 季 +139.5 萬 (+1.4%)
- 總市值
- $116.0 億
- 較 2023 年第 3 季 +$18.5 億 (+19.0%)
- 新進機構
- 108
- 另有 219 家加碼
- 清倉機構
- 44
- 另有 222 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,220,983 | $15.9 億 | 0.03% | +79,951+0.6% | 加碼 |
| BlackRock Inc. | 12,660,322 | $14.1 億 | 0.04% | +242,670+2.0% | 加碼 |
| Aristotle Capital Management, LLC | 9,578,480 | $10.7 億 | 2.09% | −482,899−4.8% | 減碼 |
| State Street Corp | 6,406,462 | $7.15 億 | 0.03% | −193,738−2.9% | 減碼 |
| Morgan Stanley | 4,774,935 | $5.33 億 | 0.05% | +256,107+5.7% | 加碼 |
| Victory Capital Management Inc | 3,229,478 | $3.61 億 | 0.38% | −92,038−2.8% | 減碼 |
| Price T Rowe Associates Inc | 3,088,606 | $3.45 億 | 0.05% | −199,066−6.1% | 減碼 |
| JPMorgan Chase & Co | 3,018,316 | $3.37 億 | 0.03% | +499,267+19.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,962,270 | $3.31 億 | 0.22% | −919,664−23.7% | 減碼 |
| Geode Capital Management, LLC | 2,233,738 | $2.49 億 | 0.03% | +291,828+15.0% | 加碼 |
| Norges Bank | 1,453,983 | $1.62 億 | 0.03% | +122,223+9.2% | 加碼 |
| Bank of New York Mellon Corp | 1,428,489 | $1.59 億 | 0.03% | +1,295+0.1% | 加碼 |
| Bank of America Corp | 1,319,018 | $1.47 億 | 0.02% | −19,730−1.5% | 減碼 |
| First Eagle Investment Management, LLC | 1,190,414 | $1.33 億 | 0.32% | −31,636−2.6% | 減碼 |
| Northern Trust Corp | 1,149,159 | $1.28 億 | 0.02% | −4,161−0.4% | 減碼 |
| Acadian Asset Management LLC | 1,135,491 | $1.27 億 | 0.49% | +606,145+114.5% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.15 億 | 2.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,006,709 | $1.12 億 | 0.03% | −28,298−2.7% | 減碼 |
| Principal Financial Group Inc | 858,152 | $9,580 萬 | 0.06% | −25,341−2.9% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $9,206 萬 | 2.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 814,964 | $9,097 萬 | 0.02% | +128,980+18.8% | 加碼 |
| Charles Schwab Investment Management Inc | 801,640 | $8,949 萬 | 0.02% | +19,866+2.5% | 加碼 |
| Federated Hermes, Inc. | 688,845 | $7,690 萬 | 0.19% | −16,514−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 681,371 | $7,606 萬 | 0.15% | −9,285−1.3% | 減碼 |
| Wells Fargo & Company | 667,569 | $7,452 萬 | 0.02% | +48,341+7.8% | 加碼 |
| FIL Ltd | 659,384 | $7,361 萬 | 0.08% | +42,995+7.0% | 加碼 |
| Royal Bank of Canada | 615,243 | $6,868 萬 | 0.02% | +76,230+14.1% | 加碼 |
| GW&K Investment Management, LLC | 579,458 | $6,469 萬 | 0.60% | −19,549−3.3% | 減碼 |
| Millennium Management LLC | 566,940 | $6,329 萬 | 0.06% | −472,433−45.5% | 減碼 |
| Boston Trust Walden Corp | 488,696 | $5,455 萬 | 0.41% | +13,860+2.9% | 加碼 |
| FMR LLC | 485,604 | $5,421 萬 | 0.00% | +209,728+76.0% | 加碼 |
| UBS Asset Management Americas Inc | 428,734 | $4,786 萬 | 0.02% | +18,634+4.5% | 加碼 |
| TimesSquare Capital Management, LLC | 424,991 | $4,744 萬 | 0.70% | −41,100−8.8% | 減碼 |
| Legal & General Group Plc | 418,689 | $4,674 萬 | 0.01% | −49,606−10.6% | 減碼 |
| Renaissance Technologies LLC | 403,800 | $4,508 萬 | 0.07% | +54,200+15.5% | 加碼 |
| Swiss National Bank | 401,900 | $4,486 萬 | 0.03% | −12,800−3.1% | 減碼 |
| Man Group plc | 401,802 | $4,485 萬 | 0.13% | – | – |
| Roffman Miller Associates Inc | 398,960 | $4,454 萬 | 3.18% | −8,530−2.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 394,889 | $4,408 萬 | 2.73% | −1,127−0.3% | 減碼 |
| SEI Investments Co | 388,365 | $4,335 萬 | 0.07% | +2,566+0.7% | 加碼 |
| Rhumbline Advisers | 377,220 | $4,211 萬 | 0.04% | −1,599−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 348,910 | $3,895 萬 | 0.09% | +91,637+35.6% | 加碼 |
| Ameriprise Financial Inc | 339,047 | $3,785 萬 | 0.01% | −2,251−0.7% | 減碼 |
| Amundi | 347,084 | $3,669 萬 | 0.02% | +197,654+132.3% | 加碼 |
| ProShare Advisors LLC | 328,054 | $3,662 萬 | 0.11% | −58,401−15.1% | 減碼 |
| Bahl & Gaynor Inc | 323,943 | $3,616 萬 | 0.22% | +2,098+0.7% | 加碼 |
| Invesco Ltd. | 316,705 | $3,535 萬 | 0.01% | −9,745−3.0% | 減碼 |
| Royal London Asset Management Ltd | 308,108 | $3,439 萬 | 0.10% | +3,503+1.2% | 加碼 |
| Envestnet Asset Management Inc | 306,596 | $3,423 萬 | 0.01% | +6,242+2.1% | 加碼 |
| UBS Group AG | 297,941 | $3,326 萬 | 0.01% | −21,064−6.6% | 減碼 |
| Macquarie Group Ltd | 297,703 | $3,323 萬 | 0.04% | −49,426−14.2% | 減碼 |
| Retirement Systems of Alabama | 289,366 | $3,230 萬 | 0.14% | +213+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 260,470 | $2,908 萬 | 0.02% | −1,552−0.6% | 減碼 |
| Glenmede Trust Co NA | 259,707 | $2,899 萬 | 0.15% | −2,878−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 249,693 | $2,787 萬 | 0.01% | −49,911−16.7% | 減碼 |
| Deutsche Bank AG | 242,283 | $2,705 萬 | 0.01% | +55,529+29.7% | 加碼 |
| Voloridge Investment Management, LLC | 242,114 | $2,703 萬 | 0.11% | +72,218+42.5% | 加碼 |
| California State Teachers Retirement System | 239,255 | $2,671 萬 | 0.04% | +15,084+6.7% | 加碼 |
| California Public Employees Retirement System | 234,721 | $2,620 萬 | 0.02% | −4,432−1.9% | 減碼 |
| Barclays PLC | 227,243 | $2,537 萬 | 0.01% | +102,532+82.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 225,681 | $2,519 萬 | 0.35% | +45,460+25.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 220,806 | $2,465 萬 | 0.11% | −1,205−0.5% | 減碼 |
| TD Asset Management Inc | 218,480 | $2,439 萬 | 0.02% | −56,803−20.6% | 減碼 |
| Baird Financial Group, Inc. | 213,214 | $2,380 萬 | 0.05% | +1,452+0.7% | 加碼 |
| Franklin Resources Inc | 205,774 | $2,297 萬 | 0.01% | +10,836+5.6% | 加碼 |
| Credit Suisse AG | 197,565 | $2,205 萬 | 0.02% | +80,283+68.5% | 加碼 |
| Raymond James & Associates | 197,539 | $2,205 萬 | 0.02% | −4,497−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 196,524 | $2,194 萬 | 0.27% | −90,701−31.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 191,033 | $2,133 萬 | 1.16% | −90,534−32.2% | 減碼 |
| Alliancebernstein L.P. | 188,394 | $2,103 萬 | 0.01% | −618−0.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 190,637 | $1,983 萬 | 0.27% | +190,637 | 新進 |
| Speece Thorson Capital Group Inc | 175,030 | $1,954 萬 | 4.01% | +1,147+0.7% | 加碼 |
| American International Group, Inc. | 174,215 | $1,945 萬 | 0.08% | −7,807−4.3% | 減碼 |
| First Trust Advisors LP | 172,734 | $1,928 萬 | 0.02% | +147,010+571.5% | 加碼 |
| Thrivent Financial for Lutherans | 172,239 | $1,923 萬 | 0.04% | −72,207−29.5% | 減碼 |
| First Manhattan Co | 162,091 | $1,810 萬 | 0.06% | +2,176+1.4% | 加碼 |
| New York State Teachers Retirement System | 146,563 | $1,636 萬 | 0.04% | +2,504+1.7% | 加碼 |
| Great West Life Assurance Co | 143,983 | $1,603 萬 | 0.04% | +2,984+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,708 | $1,571 萬 | 0.03% | +96+0.1% | 加碼 |
| Squarepoint Ops LLC | 138,798 | $1,549 萬 | 0.06% | −27,526−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 136,020 | $1,521 萬 | 0.03% | +105,925+352.0% | 加碼 |
| North Star Asset Management Inc | 136,212 | $1,521 萬 | 0.78% | −3,769−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,219 | $1,498 萬 | 0.02% | −13,479−9.1% | 減碼 |
| Congress Asset Management Co | 132,972 | $1,484 萬 | 0.12% | −1,304−1.0% | 減碼 |
| HighTower Advisors, LLC | 127,465 | $1,421 萬 | 0.02% | −2,103−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 124,728 | $1,392 萬 | 0.19% | +100,714+419.4% | 加碼 |
| Congress Wealth Management LLC | 122,291 | $1,365 萬 | 0.25% | −792−0.6% | 減碼 |
| Massachusetts Financial Services Co | 121,281 | $1,354 萬 | 0.00% | +117,672+3,260.5% | 加碼 |
| New York State Common Retirement Fund | 120,569 | $1,346 萬 | 0.02% | −12,053−9.1% | 減碼 |
| Gateway Investment Advisers LLC | 116,029 | $1,295 萬 | 0.15% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 114,852 | $1,282 萬 | 0.09% | +51,347+80.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 114,140 | $1,274 萬 | 0.01% | −21,099−15.6% | 減碼 |
| Voya Investment Management LLC | 111,820 | $1,248 萬 | 0.01% | +16,070+16.8% | 加碼 |
| Texas Permanent School Fund | 111,289 | $1,242 萬 | 0.11% | +1,686+1.5% | 加碼 |
| M&T Bank Corp | 109,715 | $1,225 萬 | 0.04% | −890−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,524 | $1,211 萬 | 0.03% | +5,751+5.6% | 加碼 |
| North Point Portfolio Managers Corp | 105,780 | $1,181 萬 | 2.15% | −326−0.3% | 減碼 |
| Trexquant Investment LP | 100,901 | $1,126 萬 | 0.25% | +40,224+66.3% | 加碼 |
| Marshall Wace, LLP | 100,143 | $1,118 萬 | 0.02% | −148,221−59.7% | 減碼 |
| Dearborn Partners LLC | 99,474 | $1,110 萬 | 0.40% | −250.0% | 減碼 |