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 2 季 13F 持有人
RPM International Inc 在 2024/6/30 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
- 710
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1.07 億
- 較 2024 年第 1 季 +241.9 萬 (+2.3%)
- 總市值
- $114.8 億
- 較 2024 年第 1 季 −$8.88 億 (−7.2%)
- 新進機構
- 60
- 另有 252 家加碼
- 清倉機構
- 59
- 另有 237 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,062,514 | $15.1 億 | 0.03% | −71,078−0.5% | 減碼 |
| BlackRock Inc. | 13,239,196 | $14.3 億 | 0.03% | −207,908−1.5% | 減碼 |
| Aristotle Capital Management, LLC | 9,199,412 | $9.91 億 | 1.92% | −132,066−1.4% | 減碼 |
| State Street Corp | 6,105,845 | $6.57 億 | 0.03% | +81,875+1.4% | 加碼 |
| Morgan Stanley | 4,747,205 | $5.11 億 | 0.04% | −70,066−1.5% | 減碼 |
| Victory Capital Management Inc | 3,111,612 | $3.35 億 | 0.34% | −13,198−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,863,975 | $3.08 億 | 0.04% | −231,152−7.5% | 減碼 |
| JPMorgan Chase & Co | 2,681,263 | $2.89 億 | 0.02% | −329,179−10.9% | 減碼 |
| Geode Capital Management, LLC | 2,511,614 | $2.70 億 | 0.02% | +141,378+6.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,482,590 | $2.67 億 | 0.17% | +26,169+1.1% | 加碼 |
| Pacer Advisors, Inc. | 1,949,479 | $2.10 億 | 0.48% | +1,930,072+9,945.2% | 加碼 |
| Goldman Sachs Group Inc | 1,706,815 | $1.84 億 | 0.04% | −37,607−2.2% | 減碼 |
| Norges Bank | 1,524,241 | $1.64 億 | 0.02% | +24,564+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,475,784 | $1.59 億 | 0.03% | +61,218+4.3% | 加碼 |
| Bank of America Corp | 1,375,103 | $1.48 億 | 0.01% | +43,144+3.2% | 加碼 |
| First Eagle Investment Management, LLC | 1,168,666 | $1.26 億 | 0.28% | −6,409−0.5% | 減碼 |
| Northern Trust Corp | 1,115,534 | $1.20 億 | 0.02% | +104,393+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,061,598 | $1.14 億 | 0.03% | +144,052+15.7% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.11 億 | 1.84% | 00.0% | 不變 |
| Acadian Asset Management LLC | 974,356 | $1.05 億 | 0.32% | −370,450−27.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 959,351 | $1.03 億 | 0.17% | +951,623+12,314.0% | 加碼 |
| Principal Financial Group Inc | 830,234 | $8,940 萬 | 0.05% | −39,432−4.5% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $8,881 萬 | 1.91% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 821,561 | $8,847 萬 | 0.21% | +821,561 | 新進 |
| Charles Schwab Investment Management Inc | 813,122 | $8,756 萬 | 0.02% | +6,954+0.9% | 加碼 |
| Federated Hermes, Inc. | 744,309 | $8,015 萬 | 0.19% | +8,730+1.2% | 加碼 |
| Schroder Investment Management Group | 650,678 | $7,007 萬 | 0.08% | +410,144+170.5% | 加碼 |
| UBS Asset Management Americas Inc | 648,050 | $6,978 萬 | 0.02% | +215,814+49.9% | 加碼 |
| Royal Bank of Canada | 636,555 | $6,855 萬 | 0.02% | −195,875−23.5% | 減碼 |
| FIL Ltd | 609,419 | $6,562 萬 | 0.06% | +34,676+6.0% | 加碼 |
| GW&K Investment Management, LLC | 589,381 | $6,347 萬 | 0.58% | +19,428+3.4% | 加碼 |
| Wells Fargo & Company | 580,237 | $6,248 萬 | 0.02% | −10,294−1.7% | 減碼 |
| UBS Group AG | 500,684 | $5,391 萬 | 0.02% | −58,299−10.4% | 減碼 |
| Boston Trust Walden Corp | 499,301 | $5,376 萬 | 0.40% | +13,010+2.7% | 加碼 |
| Nordea Investment Management AB | 495,524 | $5,349 萬 | 0.06% | +214,035+76.0% | 加碼 |
| SEI Investments Co | 473,262 | $5,096 萬 | 0.07% | +69,998+17.4% | 加碼 |
| Envestnet Asset Management Inc | 410,169 | $4,417 萬 | 0.02% | +22,811+5.9% | 加碼 |
| Invesco Ltd. | 400,672 | $4,314 萬 | 0.01% | +71,381+21.7% | 加碼 |
| Roffman Miller Associates Inc | 393,512 | $4,237 萬 | 2.79% | +233+0.1% | 加碼 |
| Swiss National Bank | 381,100 | $4,104 萬 | 0.03% | −4,800−1.2% | 減碼 |
| Legal & General Group Plc | 379,507 | $4,087 萬 | 0.01% | −27,695−6.8% | 減碼 |
| Rhumbline Advisers | 372,637 | $4,013 萬 | 0.04% | −4,576−1.2% | 減碼 |
| TimesSquare Capital Management, LLC | 364,881 | $3,929 萬 | 0.62% | +7,725+2.2% | 加碼 |
| Panagora Asset Management Inc | 363,882 | $3,918 萬 | 0.20% | +336,223+1,215.6% | 加碼 |
| Massachusetts Financial Services Co | 348,574 | $3,753 萬 | 0.01% | +94,222+37.0% | 加碼 |
| Millennium Management LLC | 337,050 | $3,629 萬 | 0.03% | +13,151+4.1% | 加碼 |
| Bahl & Gaynor Inc | 329,920 | $3,553 萬 | 0.20% | −766−0.2% | 減碼 |
| Retirement Systems of Alabama | 324,252 | $3,492 萬 | 0.14% | −2,905−0.9% | 減碼 |
| Ameriprise Financial Inc | 309,021 | $3,328 萬 | 0.01% | −16,261−5.0% | 減碼 |
| ProShare Advisors LLC | 292,956 | $3,155 萬 | 0.08% | +8,240+2.9% | 加碼 |
| Macquarie Group Ltd | 287,074 | $3,091 萬 | 0.04% | −6,973−2.4% | 減碼 |
| Royal London Asset Management Ltd | 271,840 | $2,927 萬 | 0.07% | −65,833−19.5% | 減碼 |
| California State Teachers Retirement System | 269,898 | $2,906 萬 | 0.04% | +17,852+7.1% | 加碼 |
| Glenmede Trust Co NA | 247,908 | $2,669 萬 | 0.14% | −6,964−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 245,477 | $2,643 萬 | 0.01% | −509−0.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 244,328 | $2,631 萬 | 1.96% | −148,360−37.8% | 減碼 |
| Franklin Resources Inc | 243,269 | $2,620 萬 | 0.01% | +23,587+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 239,632 | $2,580 萬 | 0.02% | −19,785−7.6% | 減碼 |
| Renaissance Technologies LLC | 235,300 | $2,534 萬 | 0.04% | −32,000−12.0% | 減碼 |
| Squarepoint Ops LLC | 234,911 | $2,530 萬 | 0.09% | +109,874+87.9% | 加碼 |
| California Public Employees Retirement System | 229,295 | $2,469 萬 | 0.02% | −2,182−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 219,221 | $2,361 萬 | 0.10% | −694−0.3% | 減碼 |
| Deutsche Bank AG | 215,939 | $2,325 萬 | 0.01% | −34,638−13.8% | 減碼 |
| National Pension Service | 213,895 | $2,303 萬 | 0.03% | −2,026−0.9% | 減碼 |
| TD Asset Management Inc | 207,756 | $2,237 萬 | 0.02% | +11,104+5.6% | 加碼 |
| Raymond James & Associates | 203,579 | $2,192 萬 | 0.01% | +7,499+3.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 192,870 | $2,077 萬 | 0.19% | +21,726+12.7% | 加碼 |
| Voya Investment Management LLC | 190,351 | $2,050 萬 | 0.02% | +43,203+29.4% | 加碼 |
| FMR LLC | 186,585 | $2,009 萬 | 0.00% | +7,991+4.5% | 加碼 |
| Baird Financial Group, Inc. | 185,964 | $2,002 萬 | 0.04% | −5,511−2.9% | 減碼 |
| American Century Companies Inc | 184,159 | $1,983 萬 | 0.01% | +47,655+34.9% | 加碼 |
| Alliancebernstein L.P. | 177,341 | $1,910 萬 | 0.01% | −18,553−9.5% | 減碼 |
| Teacher Retirement System of Texas | 175,050 | $1,885 萬 | 0.11% | +30,778+21.3% | 加碼 |
| Great West Life Assurance Co | 172,687 | $1,859 萬 | 0.04% | +38,765+28.9% | 加碼 |
| Speece Thorson Capital Group Inc | 169,659 | $1,827 萬 | 3.74% | −3,076−1.8% | 減碼 |
| Barclays PLC | 169,429 | $1,824 萬 | 0.01% | −92,225−35.2% | 減碼 |
| First Trust Advisors LP | 165,268 | $1,780 萬 | 0.02% | +14,091+9.3% | 加碼 |
| Corebridge Financial, Inc. | 163,206 | $1,757 萬 | 0.10% | +163,206 | 新進 |
| First Manhattan Co | 160,328 | $1,726 萬 | 0.06% | +1,663+1.0% | 加碼 |
| New York State Teachers Retirement System | 150,137 | $1,617 萬 | 0.03% | −5,117−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,578 | $1,514 萬 | 0.03% | −4,769−3.3% | 減碼 |
| RMB Capital Management, LLC | 140,570 | $1,514 萬 | 0.36% | −604−0.4% | 減碼 |
| North Star Asset Management Inc | 137,736 | $1,483 萬 | 0.70% | +1,190+0.9% | 加碼 |
| Korea Investment CORP | 136,423 | $1,469 萬 | 0.04% | −7,414−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 132,476 | $1,427 萬 | 0.03% | −6,742−4.8% | 減碼 |
| HighTower Advisors, LLC | 128,889 | $1,387 萬 | 0.02% | −2,431−1.9% | 減碼 |
| Amundi | 128,096 | $1,374 萬 | 0.01% | −11,356−8.1% | 減碼 |
| Man Group plc | 125,438 | $1,351 萬 | 0.04% | +75,311+150.2% | 加碼 |
| Qube Research & Technologies Ltd | 121,531 | $1,309 萬 | 0.02% | −437,788−78.3% | 減碼 |
| Gateway Investment Advisers LLC | 115,894 | $1,248 萬 | 0.14% | −165−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,010 | $1,238 萬 | 0.01% | −637−0.6% | 減碼 |
| New York State Common Retirement Fund | 112,473 | $1,211 萬 | 0.02% | +2,017+1.8% | 加碼 |
| AQR Capital Management LLC | 110,441 | $1,187 萬 | 0.02% | +24,672+28.8% | 加碼 |
| North Point Portfolio Managers Corp | 104,777 | $1,128 萬 | 1.99% | −837−0.8% | 減碼 |
| Stifel Financial Corp | 104,528 | $1,126 萬 | 0.01% | −1,049−1.0% | 減碼 |
| M&T Bank Corp | 104,394 | $1,124 萬 | 0.04% | −99−0.1% | 減碼 |
| One Capital Management, LLC | 101,724 | $1,095 萬 | 0.37% | +20,556+25.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 101,492 | $1,093 萬 | 0.01% | +76,908+312.8% | 加碼 |
| Russell Investments Group, Ltd. | 99,916 | $1,076 萬 | 0.02% | −58,492−36.9% | 減碼 |
| HFR Wealth Management, LLC | 97,032 | $1,045 萬 | 2.66% | +651+0.7% | 加碼 |