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 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 95,600 | $1,029 萬 | 0.45% | +141+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,006 | $1,012 萬 | 0.01% | −2,273−2.4% | 減碼 |
| Synovus Financial Corp | 93,560 | $1,007 萬 | 0.13% | +46,795+100.1% | 加碼 |
| Ensign Peak Advisors, Inc | 91,351 | $983.7 萬 | 0.02% | +8,200+9.9% | 加碼 |
| Abn Amro Investment Solutions | 90,866 | $978.4 萬 | 0.18% | −3,753−4.0% | 減碼 |
| Andra AP-fonden | 90,200 | $971.3 萬 | 0.16% | −9,900−9.9% | 減碼 |
| Achmea Investment Management B.V. | 85,830 | $924.2 萬 | 0.17% | +3,363+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 85,646 | $922.2 萬 | 0.03% | −9,432−9.9% | 減碼 |
| Comerica Bank | 82,825 | $891.9 萬 | 0.04% | −4,794−5.5% | 減碼 |
| WealthPlan Investment Management, LLC | 82,729 | $890.8 萬 | 1.35% | +21,623+35.4% | 加碼 |
| Railway Pension Investments Ltd | 81,500 | $877.6 萬 | 0.10% | +27,600+51.2% | 加碼 |
| Swiss Life Asset Management Ltd | 80,593 | $867.7 萬 | 0.10% | +77,379+2,407.6% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $861.4 萬 | 2.59% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,836 | $859.7 萬 | 0.01% | +11,601+17.0% | 加碼 |
| LPL Financial LLC | 79,668 | $857.9 萬 | 0.00% | +5,787+7.8% | 加碼 |
| Truist Financial Corp | 77,013 | $829.3 萬 | 0.01% | −17,166−18.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 76,662 | $825.5 萬 | 0.48% | −1,798−2.3% | 減碼 |
| Commerce Bank | 75,696 | $815.1 萬 | 0.05% | +2,257+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 73,724 | $793.9 萬 | 0.09% | −3,062−4.0% | 減碼 |
| Cerity Partners LLC | 73,475 | $791.2 萬 | 0.02% | −15,536−17.5% | 減碼 |
| MetLife Investment Management | 69,107 | $744.1 萬 | 0.04% | −2,663−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,809 | $740.9 萬 | 0.02% | −33,204−32.5% | 減碼 |
| State of Wisconsin Investment Board | 68,241 | $734.8 萬 | 0.02% | −549−0.8% | 減碼 |
| Welch & Forbes LLC | 70,286 | $733.9 萬 | 0.10% | +249+0.4% | 加碼 |
| Jane Street Group, LLC | 67,785 | $729.9 萬 | 0.01% | +55,585+455.6% | 加碼 |
| Amalgamated Bank | 65,363 | $703.8 萬 | 0.06% | −5,213−7.4% | 減碼 |
| Danske Bank A/S | 64,280 | $692.2 萬 | 0.03% | −7,000−9.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 64,073 | $689.9 萬 | 0.58% | +64,073 | 新進 |
| Sonora Investment Management Group, LLC | 55,509 | $660.3 萬 | 0.52% | 00.0% | 不變 |
| Citigroup Inc | 61,301 | $660.1 萬 | 0.01% | −14,620−19.3% | 減碼 |
| Natixis Advisors, L.P. | 58,657 | $631.6 萬 | 0.01% | +5,610+10.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 56,529 | $608.7 萬 | 0.25% | +8,100+16.7% | 加碼 |
| Treasurer of the State of North Carolina | 55,314 | $595.6 萬 | 0.03% | −1,490−2.6% | 減碼 |
| Yousif Capital Management, LLC | 55,019 | $592.4 萬 | 0.07% | −4,997−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,942 | $591.6 萬 | 0.01% | −45,129−45.1% | 減碼 |
| State of Tennessee, Treasury Department | 52,900 | $569.6 萬 | 0.02% | −900−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 52,367 | $563.9 萬 | 0.02% | +29,367+127.7% | 加碼 |
| Kennedy Capital Management, Inc. | 52,201 | $562.1 萬 | 0.12% | +12,427+31.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 51,000 | $549.2 萬 | 0.04% | −1,100−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,466 | $543.4 萬 | 0.06% | +5,101+11.2% | 加碼 |
| Storebrand Asset Management AS | 49,970 | $538.1 萬 | 0.02% | −6,135−10.9% | 減碼 |
| First National Bank of Omaha | 49,877 | $537.1 萬 | 0.35% | +3,904+8.5% | 加碼 |
| WealthPLAN Partners, LLC | 49,783 | $536.1 萬 | 0.58% | +11,584+30.3% | 加碼 |
| Pictet Asset Management Holding SA | 49,753 | $535.7 萬 | 0.01% | +4,615+10.2% | 加碼 |
| Public Employees Retirement System of Ohio | 48,466 | $521.9 萬 | 0.02% | −210−0.4% | 減碼 |
| Park National Corp | 47,319 | $509.5 萬 | 0.19% | −336−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 46,848 | $504.5 萬 | 0.01% | +24,328+108.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 46,471 | $500.4 萬 | 0.17% | −1,050−2.2% | 減碼 |
| Quantinno Capital Management LP | 45,324 | $488.1 萬 | 0.09% | +4,179+10.2% | 加碼 |
| Stephens Inc | 45,080 | $485.4 萬 | 0.07% | −755−1.6% | 減碼 |
| Neuberger Berman Group LLC | 44,697 | $481.3 萬 | 0.00% | +7,936+21.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,401 | $478.1 萬 | 0.01% | −45,643−50.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,116 | $475.0 萬 | 0.02% | −25,178−36.3% | 減碼 |
| Mediolanum International Funds Ltd | 46,293 | $463.3 萬 | 0.08% | +30,635+195.7% | 加碼 |
| Asset Management One Co.,Ltd. | 42,834 | $461.2 萬 | 0.02% | −2,845−6.2% | 減碼 |
| Evercore Wealth Management, LLC | 42,550 | $458.2 萬 | 0.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 42,407 | $456.6 萬 | 0.02% | +37,226+718.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,341 | $455.9 萬 | 0.21% | +10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,016 | $452.5 萬 | 0.04% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 41,941 | $451.6 萬 | 0.04% | +5,070+13.8% | 加碼 |
| Whittier Trust Co | 41,621 | $448.2 萬 | 0.06% | +2,016+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,500 | $446.9 萬 | 0.01% | +690+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 41,274 | $444.4 萬 | 0.01% | −14,840−26.4% | 減碼 |
| Game Plan Financial Advisors, LLC | 39,393 | $424.2 萬 | 2.09% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 39,100 | $421.0 萬 | 0.00% | −130,400−76.9% | 減碼 |
| Vaughan David Investments LLC | 38,898 | $418.9 萬 | 0.11% | −500−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 38,547 | $414.9 萬 | 0.03% | −3,745−8.9% | 減碼 |
| KBC Group NV | 37,500 | $403.8 萬 | 0.01% | +26,828+251.4% | 加碼 |
| Gotham Asset Management, LLC | 36,712 | $395.3 萬 | 0.05% | +7,070+23.9% | 加碼 |
| Louisiana State Employees Retirement System | 36,400 | $392.0 萬 | 0.08% | −700−1.9% | 減碼 |
| Intech Investment Management LLC | 36,236 | $390.2 萬 | 0.05% | +28,615+375.5% | 加碼 |
| Arizona State Retirement System | 35,371 | $380.9 萬 | 0.03% | −75−0.2% | 減碼 |
| Mitchell Sinkler & Starr | 34,063 | $379.7 萬 | 0.97% | +3,775+12.5% | 加碼 |
| Capital Fund Management S.A. | 34,828 | $375.0 萬 | 0.04% | −1,500−4.1% | 減碼 |
| Griffin Asset Management, Inc. | 34,783 | $374.5 萬 | 0.43% | −20−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 34,720 | $373.9 萬 | 0.01% | +2,600+8.1% | 加碼 |
| Neo Ivy Capital Management | 34,136 | $367.6 萬 | 0.72% | +34,136 | 新進 |
| Vinva Investment Management Ltd | 34,086 | $365.4 萬 | 0.19% | +45+0.1% | 加碼 |
| Handelsbanken Fonder AB | 33,832 | $364.3 萬 | 0.02% | +5,400+19.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 32,319 | $348.0 萬 | 0.90% | −99−0.3% | 減碼 |
| Investment Management Corp of Ontario | 32,060 | $345.2 萬 | 0.09% | +4,824+17.7% | 加碼 |
| Edgestream Partners, L.P. | 31,934 | $343.9 萬 | 0.17% | −10,835−25.3% | 減碼 |
| HSBC Holdings PLC | 31,429 | $338.7 萬 | 0.00% | −16,240−34.1% | 減碼 |
| State of Michigan Retirement System | 31,018 | $334.0 萬 | 0.02% | −600−1.9% | 減碼 |
| Boston Family Office LLC | 31,020 | $334.0 萬 | 0.24% | −35−0.1% | 減碼 |
| Bank of Montreal | 30,709 | $333.6 萬 | 0.00% | +792+2.6% | 加碼 |
| South Dakota Investment Council | 30,625 | $329.8 萬 | 0.07% | −35−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,230 | $325.5 萬 | 0.01% | −63,344−67.7% | 減碼 |
| Cozad Asset Management Inc | 30,206 | $325.3 萬 | 0.32% | −216−0.7% | 減碼 |
| RBF Capital, LLC | 30,000 | $323.0 萬 | 0.19% | 00.0% | 不變 |
| Trexquant Investment LP | 29,966 | $322.7 萬 | 0.05% | +13,701+84.2% | 加碼 |
| Atria Investments LLC | 29,087 | $313.2 萬 | 0.04% | +303+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 29,006 | $312.3 萬 | 0.03% | −61−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,739 | $309.5 萬 | 0.08% | −50.0% | 減碼 |
| Creative Planning | 28,703 | $309.1 萬 | 0.00% | +6,425+28.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,539 | $307.3 萬 | 0.02% | +32+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,511 | $307.0 萬 | 0.01% | +2,700+10.5% | 加碼 |
| Kingsview Wealth Management, LLC | 28,063 | $302.2 萬 | 0.07% | +78+0.3% | 加碼 |
| Guggenheim Capital LLC | 27,924 | $300.7 萬 | 0.02% | −1,358−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,760 | $288.2 萬 | 0.06% | −5,100−16.0% | 減碼 |