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。
2024 年第 1 季 13F 持有人
RPM International Inc 在 2024/3/31 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
- 721
- 較 2023 年第 4 季 +30 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 +74.6 萬 (+0.7%)
- 總市值
- $124.0 億
- 較 2023 年第 4 季 +$8.23 億 (+7.1%)
- 新進機構
- 93
- 另有 248 家加碼
- 清倉機構
- 63
- 另有 235 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,133,592 | $16.8 億 | 0.03% | −87,391−0.6% | 減碼 |
| BlackRock Inc. | 13,447,104 | $16.0 億 | 0.04% | +786,782+6.2% | 加碼 |
| Aristotle Capital Management, LLC | 9,331,478 | $11.1 億 | 2.06% | −247,002−2.6% | 減碼 |
| State Street Corp | 6,023,970 | $7.17 億 | 0.03% | −382,492−6.0% | 減碼 |
| Morgan Stanley | 4,817,271 | $5.73 億 | 0.05% | +42,336+0.9% | 加碼 |
| Victory Capital Management Inc | 3,124,810 | $3.72 億 | 0.36% | −104,668−3.2% | 減碼 |
| Price T Rowe Associates Inc | 3,095,127 | $3.68 億 | 0.05% | +6,521+0.2% | 加碼 |
| JPMorgan Chase & Co | 3,010,442 | $3.58 億 | 0.03% | −7,874−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,456,421 | $2.92 億 | 0.18% | −505,849−17.1% | 減碼 |
| Geode Capital Management, LLC | 2,370,236 | $2.82 億 | 0.03% | +136,498+6.1% | 加碼 |
| Goldman Sachs Group Inc | 1,744,422 | $2.07 億 | 0.04% | +929,458+114.0% | 加碼 |
| Norges Bank | 1,499,677 | $1.78 億 | 0.03% | +45,694+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,414,566 | $1.68 億 | 0.03% | −13,923−1.0% | 減碼 |
| Acadian Asset Management LLC | 1,344,806 | $1.60 億 | 0.56% | +209,315+18.4% | 加碼 |
| Bank of America Corp | 1,331,959 | $1.58 億 | 0.02% | +12,941+1.0% | 加碼 |
| First Eagle Investment Management, LLC | 1,175,075 | $1.40 億 | 0.32% | −15,339−1.3% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.23 億 | 2.02% | 00.0% | 不變 |
| Northern Trust Corp | 1,011,141 | $1.20 億 | 0.02% | −138,018−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 917,546 | $1.09 億 | 0.03% | −89,163−8.9% | 減碼 |
| Principal Financial Group Inc | 869,666 | $1.03 億 | 0.06% | +11,514+1.3% | 加碼 |
| Royal Bank of Canada | 832,430 | $9,902 萬 | 0.02% | +217,187+35.3% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $9,810 萬 | 2.16% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 806,168 | $9,589 萬 | 0.02% | +4,528+0.6% | 加碼 |
| Federated Hermes, Inc. | 735,579 | $8,750 萬 | 0.20% | +46,734+6.8% | 加碼 |
| Wells Fargo & Company | 590,531 | $7,024 萬 | 0.02% | −77,038−11.5% | 減碼 |
| FIL Ltd | 574,743 | $6,837 萬 | 0.07% | −84,641−12.8% | 減碼 |
| GW&K Investment Management, LLC | 569,953 | $6,780 萬 | 0.60% | −9,505−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 559,319 | $6,653 萬 | 0.12% | +210,409+60.3% | 加碼 |
| UBS Group AG | 558,983 | $6,649 萬 | 0.02% | +261,042+87.6% | 加碼 |
| Boston Trust Walden Corp | 486,291 | $5,784 萬 | 0.41% | −2,405−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 432,236 | $5,141 萬 | 0.02% | +3,502+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 576,519 | $4,895 萬 | 0.11% | −104,852−15.4% | 減碼 |
| Legal & General Group Plc | 407,202 | $4,844 萬 | 0.01% | −11,487−2.7% | 減碼 |
| SEI Investments Co | 403,264 | $4,797 萬 | 0.07% | +14,899+3.8% | 加碼 |
| Roffman Miller Associates Inc | 393,279 | $4,678 萬 | 3.13% | −5,681−1.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 392,688 | $4,671 萬 | 2.61% | −2,201−0.6% | 減碼 |
| Envestnet Asset Management Inc | 387,358 | $4,608 萬 | 0.02% | +80,762+26.3% | 加碼 |
| Swiss National Bank | 385,900 | $4,590 萬 | 0.03% | −16,000−4.0% | 減碼 |
| Rhumbline Advisers | 377,213 | $4,487 萬 | 0.04% | −70.0% | 減碼 |
| TimesSquare Capital Management, LLC | 357,156 | $4,248 萬 | 0.62% | −67,835−16.0% | 減碼 |
| Royal London Asset Management Ltd | 337,673 | $4,017 萬 | 0.10% | +29,565+9.6% | 加碼 |
| Bahl & Gaynor Inc | 330,686 | $3,934 萬 | 0.22% | +6,743+2.1% | 加碼 |
| Invesco Ltd. | 329,291 | $3,917 萬 | 0.01% | +12,586+4.0% | 加碼 |
| Retirement Systems of Alabama | 327,157 | $3,892 萬 | 0.15% | +37,791+13.1% | 加碼 |
| Ameriprise Financial Inc | 325,282 | $3,869 萬 | 0.01% | −13,765−4.1% | 減碼 |
| Millennium Management LLC | 323,899 | $3,853 萬 | 0.03% | −243,041−42.9% | 減碼 |
| Macquarie Group Ltd | 294,047 | $3,498 萬 | 0.04% | −3,656−1.2% | 減碼 |
| ProShare Advisors LLC | 284,716 | $3,387 萬 | 0.09% | −43,338−13.2% | 減碼 |
| Nordea Investment Management AB | 281,489 | $3,371 萬 | 0.04% | +270,869+2,550.6% | 加碼 |
| Renaissance Technologies LLC | 267,300 | $3,180 萬 | 0.05% | −136,500−33.8% | 減碼 |
| Barclays PLC | 261,654 | $3,112 萬 | 0.01% | +34,411+15.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,417 | $3,086 萬 | 0.02% | −1,053−0.4% | 減碼 |
| Glenmede Trust Co NA | 254,872 | $3,032 萬 | 0.15% | −4,835−1.9% | 減碼 |
| Massachusetts Financial Services Co | 254,352 | $3,026 萬 | 0.01% | +133,071+109.7% | 加碼 |
| California State Teachers Retirement System | 252,046 | $2,998 萬 | 0.04% | +12,791+5.3% | 加碼 |
| Deutsche Bank AG | 250,577 | $2,981 萬 | 0.01% | +8,294+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 245,986 | $2,926 萬 | 0.01% | −3,707−1.5% | 減碼 |
| Schroder Investment Management Group | 240,534 | $2,861 萬 | 0.03% | +240,534 | 新進 |
| California Public Employees Retirement System | 231,477 | $2,753 萬 | 0.02% | −3,244−1.4% | 減碼 |
| Credit Suisse AG | 229,925 | $2,735 萬 | 0.03% | +32,360+16.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 219,915 | $2,616 萬 | 0.11% | −891−0.4% | 減碼 |
| Franklin Resources Inc | 219,682 | $2,613 萬 | 0.01% | +13,908+6.8% | 加碼 |
| National Pension Service | 215,921 | $2,568 萬 | 0.03% | +215,921 | 新進 |
| TD Asset Management Inc | 196,652 | $2,339 萬 | 0.02% | −21,828−10.0% | 減碼 |
| Raymond James & Associates | 196,080 | $2,332 萬 | 0.02% | −1,459−0.7% | 減碼 |
| Alliancebernstein L.P. | 195,894 | $2,330 萬 | 0.01% | +7,500+4.0% | 加碼 |
| Baird Financial Group, Inc. | 191,475 | $2,278 萬 | 0.05% | −21,739−10.2% | 減碼 |
| FMR LLC | 178,594 | $2,124 萬 | 0.00% | −307,010−63.2% | 減碼 |
| Speece Thorson Capital Group Inc | 172,735 | $2,055 萬 | 3.97% | −2,295−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 171,144 | $2,036 萬 | 0.25% | −54,537−24.2% | 減碼 |
| American International Group, Inc. | 170,780 | $2,031 萬 | 0.07% | −3,435−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 169,500 | $2,016 萬 | 0.02% | +165,700+4,360.5% | 加碼 |
| Russell Investments Group, Ltd. | 158,408 | $1,892 萬 | 0.03% | +22,388+16.5% | 加碼 |
| First Manhattan Co | 158,665 | $1,887 萬 | 0.06% | −3,426−2.1% | 減碼 |
| New York State Teachers Retirement System | 155,254 | $1,847 萬 | 0.04% | +8,691+5.9% | 加碼 |
| First Trust Advisors LP | 151,177 | $1,798 萬 | 0.02% | −21,557−12.5% | 減碼 |
| Voya Investment Management LLC | 147,148 | $1,750 萬 | 0.02% | +35,328+31.6% | 加碼 |
| Teacher Retirement System of Texas | 144,272 | $1,716 萬 | 0.11% | +29,420+25.6% | 加碼 |
| Korea Investment CORP | 143,837 | $1,711 萬 | 0.04% | +69,478+93.4% | 加碼 |
| RMB Capital Management, LLC | 141,174 | $1,679 萬 | 0.38% | +70,978+101.1% | 加碼 |
| Thrivent Financial for Lutherans | 139,218 | $1,656 萬 | 0.03% | −33,021−19.2% | 減碼 |
| North Star Asset Management Inc | 136,546 | $1,624 萬 | 0.77% | +334+0.2% | 加碼 |
| American Century Companies Inc | 136,504 | $1,624 萬 | 0.01% | +47,368+53.1% | 加碼 |
| Great West Life Assurance Co | 133,922 | $1,592 萬 | 0.03% | −10,061−7.0% | 減碼 |
| HighTower Advisors, LLC | 131,320 | $1,564 萬 | 0.03% | +3,855+3.0% | 加碼 |
| Congress Asset Management Co | 130,312 | $1,550 萬 | 0.11% | −2,660−2.0% | 減碼 |
| Amundi | 139,452 | $1,497 萬 | 0.01% | −207,632−59.8% | 減碼 |
| Squarepoint Ops LLC | 125,037 | $1,487 萬 | 0.06% | −13,761−9.9% | 減碼 |
| Congress Wealth Management LLC | 120,593 | $1,434 萬 | 0.25% | −1,698−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 116,059 | $1,381 萬 | 0.16% | +300.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,647 | $1,376 萬 | 0.01% | +1,507+1.3% | 加碼 |
| Texas Permanent School Fund | 112,787 | $1,342 萬 | 0.11% | +1,498+1.3% | 加碼 |
| New York State Common Retirement Fund | 110,456 | $1,314 萬 | 0.02% | −10,113−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,347 | $1,268 萬 | 0.03% | +4,639+3.3% | 加碼 |
| North Point Portfolio Managers Corp | 105,614 | $1,256 萬 | 2.13% | −166−0.2% | 減碼 |
| Stifel Financial Corp | 105,577 | $1,256 萬 | 0.01% | +22,469+27.0% | 加碼 |
| M&T Bank Corp | 104,493 | $1,243 萬 | 0.04% | −5,222−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,013 | $1,211 萬 | 0.03% | −6,511−6.0% | 減碼 |
| Andra AP-fonden | 100,100 | $1,191 萬 | 0.21% | +100,100 | 新進 |
| BNP Paribas Arbitrage, SA | 100,071 | $1,190 萬 | 0.01% | +38,135+61.6% | 加碼 |