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 |
|---|---|---|---|---|---|
| Gratus Capital LLC | 22,011 | $261.8 萬 | 0.12% | +22,011 | 新進 |
| Creative Planning | 22,278 | $265.0 萬 | 0.00% | −275−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,520 | $267.9 萬 | 0.01% | −280−1.2% | 減碼 |
| Venture Visionary Partners LLC | 22,652 | $269.4 萬 | 0.13% | 00.0% | 不變 |
| Forsta Ap-Fonden | 22,800 | $271.2 萬 | 0.02% | +800+3.6% | 加碼 |
| Rockefeller Capital Management L.P. | 23,000 | $273.6 萬 | 0.01% | +427+1.9% | 加碼 |
| Mercer Global Advisors Inc | 23,143 | $275.3 萬 | 0.01% | +3,959+20.6% | 加碼 |
| Xponance, Inc. | 23,573 | $280.4 萬 | 0.03% | +5,566+30.9% | 加碼 |
| US Bancorp | 23,701 | $281.9 萬 | 0.00% | −2,950−11.1% | 減碼 |
| Illinois Municipal Retirement Fund | 23,885 | $284.1 萬 | 0.04% | 00.0% | 不變 |
| Henshaw Capital LLC | 23,947 | $284.8 萬 | 0.13% | +102+0.4% | 加碼 |
| Benedict Financial Advisors Inc | 23,992 | $285.4 萬 | 0.72% | +1,040+4.5% | 加碼 |
| IFM Investors Pty Ltd | 24,404 | $290.3 萬 | 0.03% | +296+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,584 | $292.4 萬 | 0.00% | +24,584 | 新進 |
| Ethic Inc. | 24,960 | $296.9 萬 | 0.08% | +990+4.1% | 加碼 |
| Dorsey Wright & Associates | 25,186 | $299.6 萬 | 0.78% | +25,186 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,811 | $307.0 萬 | 0.02% | −575−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 26,400 | $314.0 萬 | 0.11% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 27,236 | $324.0 萬 | 0.10% | +18,475+210.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,472 | $326.8 萬 | 0.00% | +4,057+17.3% | 加碼 |
| Panagora Asset Management Inc | 27,659 | $329.0 萬 | 0.02% | −5,203−15.8% | 減碼 |
| Anchor Capital Advisors LLC | 27,960 | $332.6 萬 | 0.09% | −1,918−6.4% | 減碼 |
| Kingsview Wealth Management, LLC | 27,985 | $332.9 萬 | 0.08% | +132+0.5% | 加碼 |
| Handelsbanken Fonder AB | 28,432 | $338.2 萬 | 0.01% | +6,000+26.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,507 | $339.1 萬 | 0.02% | +80+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,744 | $341.9 萬 | 0.09% | +83+0.3% | 加碼 |
| Atria Investments LLC | 28,784 | $342.4 萬 | 0.05% | +5,037+21.2% | 加碼 |
| Johnson Investment Counsel Inc | 29,067 | $345.7 萬 | 0.04% | −3,680−11.2% | 減碼 |
| Guggenheim Capital LLC | 29,282 | $348.3 萬 | 0.02% | −3,145−9.7% | 減碼 |
| Gotham Asset Management, LLC | 29,642 | $352.6 萬 | 0.05% | −319−1.1% | 減碼 |
| Polar Asset Management Partners Inc. | 29,800 | $354.5 萬 | 0.09% | +29,800 | 新進 |
| Bank of Montreal | 29,917 | $356.7 萬 | 0.00% | +3,391+12.8% | 加碼 |
| RBF Capital, LLC | 30,000 | $356.9 萬 | 0.20% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 30,288 | $360.3 萬 | 0.90% | −39,910−56.9% | 減碼 |
| Cozad Asset Management Inc | 30,422 | $361.9 萬 | 0.38% | −776−2.5% | 減碼 |
| South Dakota Investment Council | 30,660 | $364.7 萬 | 0.08% | +13,175+75.4% | 加碼 |
| Cetera Investment Advisers | 30,826 | $366.7 萬 | 0.01% | +26,811+667.8% | 加碼 |
| Boston Family Office LLC | 31,055 | $369.4 萬 | 0.27% | −1,675−5.1% | 減碼 |
| State of Michigan Retirement System | 31,618 | $376.1 萬 | 0.02% | +700+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,860 | $379.0 萬 | 0.08% | −4,578−12.6% | 減碼 |
| Nomura Asset Management Co Ltd | 32,120 | $382.1 萬 | 0.01% | −6,882−17.6% | 減碼 |
| SG Americas Securities, LLC | 32,268 | $383.8 萬 | 0.02% | +21,282+193.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 32,418 | $385.6 萬 | 1.02% | −4,467−12.1% | 減碼 |
| Nisa Investment Advisors, LLC | 32,662 | $388.5 萬 | 0.03% | +15,072+85.7% | 加碼 |
| Vinva Investment Management Ltd | 34,041 | $404.9 萬 | 0.23% | +606+1.8% | 加碼 |
| Benson Investment Management Company, Inc. | 34,063 | $405.2 萬 | 1.72% | +619+1.9% | 加碼 |
| Prudential Financial Inc | 34,513 | $410.5 萬 | 0.01% | −24,834−41.8% | 減碼 |
| Citadel Advisors LLC | 34,655 | $412.2 萬 | 0.00% | −33,994−49.5% | 減碼 |
| Griffin Asset Management, Inc. | 34,803 | $414.0 萬 | 0.49% | +675+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,406 | $421.2 萬 | 0.02% | −6,446−15.4% | 減碼 |
| Arizona State Retirement System | 35,446 | $421.6 萬 | 0.03% | +39+0.1% | 加碼 |
| Capital Fund Management S.A. | 36,328 | $432.1 萬 | 0.05% | +10,698+41.7% | 加碼 |
| Neuberger Berman Group LLC | 36,761 | $437.3 萬 | 0.00% | +95+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 36,871 | $438.6 萬 | 0.04% | +29,722+415.8% | 加碼 |
| Louisiana State Employees Retirement System | 37,100 | $441.3 萬 | 0.09% | +900+2.5% | 加碼 |
| WealthPLAN Partners, LLC | 38,199 | $454.4 萬 | 0.47% | −5,120−11.8% | 減碼 |
| Jump Financial, LLC | 39,304 | $467.5 萬 | 0.13% | +23,404+147.2% | 加碼 |
| Game Plan Financial Advisors, LLC | 39,393 | $468.6 萬 | 2.37% | −20−0.1% | 減碼 |
| Vaughan David Investments LLC | 39,398 | $468.6 萬 | 0.12% | −322−0.8% | 減碼 |
| Whittier Trust Co | 39,605 | $471.1 萬 | 0.07% | +1,774+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 39,774 | $473.1 萬 | 0.10% | −6,956−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,810 | $485.4 萬 | 0.02% | −24,556−37.6% | 減碼 |
| Quantinno Capital Management LP | 41,145 | $489.4 萬 | 0.11% | +4,063+11.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,016 | $499.8 萬 | 0.04% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 42,292 | $503.1 萬 | 0.03% | +42,292 | 新進 |
| J.W. Cole Advisors, Inc. | 42,340 | $503.6 萬 | 0.25% | −146−0.3% | 減碼 |
| Evercore Wealth Management, LLC | 42,550 | $506.1 萬 | 0.08% | −6,167−12.7% | 減碼 |
| Edgestream Partners, L.P. | 42,769 | $508.7 萬 | 0.25% | +5,386+14.4% | 加碼 |
| First National Bank of Omaha | 45,973 | $531.8 萬 | 0.36% | −7,880−14.6% | 減碼 |
| Pictet Asset Management Holding SA | 45,138 | $536.9 萬 | 0.01% | −93−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,365 | $539.6 萬 | 0.06% | +5,033+12.5% | 加碼 |
| Asset Management One Co.,Ltd. | 45,679 | $543.4 萬 | 0.02% | −2,431−5.1% | 減碼 |
| Stephens Inc | 45,835 | $545.2 萬 | 0.08% | −163−0.4% | 減碼 |
| Synovus Financial Corp | 46,765 | $556.3 萬 | 0.07% | +205+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,521 | $565.3 萬 | 0.19% | +2,050+4.5% | 加碼 |
| Park National Corp | 47,655 | $566.9 萬 | 0.22% | −757−1.6% | 減碼 |
| HSBC Holdings PLC | 47,669 | $566.9 萬 | 0.00% | +5,923+14.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 48,429 | $576.1 萬 | 0.25% | +48,429 | 新進 |
| Public Employees Retirement System of Ohio | 48,676 | $579.0 萬 | 0.02% | −5,763−10.6% | 減碼 |
| Man Group plc | 50,127 | $596.3 萬 | 0.02% | −351,675−87.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 52,100 | $619.7 萬 | 0.04% | −7,100−12.0% | 減碼 |
| Natixis Advisors, L.P. | 53,047 | $631.0 萬 | 0.01% | +2,378+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 53,800 | $640.0 萬 | 0.02% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 53,900 | $641.1 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 54,904 | $653.1 萬 | 0.02% | +54,904 | 新進 |
| Sonora Investment Management Group, LLC | 55,509 | $660.3 萬 | 0.52% | −1,295−2.3% | 減碼 |
| Storebrand Asset Management AS | 56,105 | $667.4 萬 | 0.02% | +127+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 56,114 | $667.5 萬 | 0.01% | +2,228+4.1% | 加碼 |
| Two Sigma Advisers, LP | 56,600 | $673.3 萬 | 0.02% | +47,500+522.0% | 加碼 |
| Treasurer of the State of North Carolina | 56,804 | $675.7 萬 | 0.03% | +390+0.7% | 加碼 |
| Yousif Capital Management, LLC | 60,016 | $713.9 萬 | 0.08% | −1,196−2.0% | 減碼 |
| WealthPlan Investment Management, LLC | 61,106 | $726.9 萬 | 1.11% | +2,883+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,235 | $811.7 萬 | 0.01% | +8,200+13.7% | 加碼 |
| State of Wisconsin Investment Board | 68,790 | $818.3 萬 | 0.02% | +2,334+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,294 | $824.3 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 70,037 | $833.1 萬 | 0.11% | −330.0% | 減碼 |
| Amalgamated Bank | 70,576 | $839.5 萬 | 0.07% | −12,873−15.4% | 減碼 |
| Danske Bank A/S | 71,280 | $847.9 萬 | 0.03% | +71,280 | 新進 |
| MetLife Investment Management | 71,770 | $853.7 萬 | 0.06% | −1,840−2.5% | 減碼 |
| Commerce Bank | 73,439 | $873.6 萬 | 0.06% | −1,455−1.9% | 減碼 |