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 3 季 13F 持有人
RPM International Inc 在 2024/9/30 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
- 734
- 較 2024 年第 2 季 +29 家
- 持有股數
- 1.05 億
- 較 2024 年第 2 季 +1,114 萬 (+11.9%)
- 總市值
- $126.5 億
- 較 2024 年第 2 季 +$26.0 億 (+25.8%)
- 新進機構
- 89
- 另有 242 家加碼
- 清倉機構
- 60
- 另有 231 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,019,806 | $17.0 億 | 0.03% | −42,708−0.3% | 減碼 |
| BlackRock, Inc. | 12,893,432 | $15.6 億 | 0.03% | +12,893,432 | 新進 |
| Aristotle Capital Management, LLC | 9,153,821 | $11.1 億 | 2.02% | −45,591−0.5% | 減碼 |
| State Street Corp | 6,208,198 | $7.51 億 | 0.03% | +102,353+1.7% | 加碼 |
| Morgan Stanley | 4,873,926 | $5.90 億 | 0.04% | +126,721+2.7% | 加碼 |
| Victory Capital Management Inc | 3,029,039 | $3.67 億 | 0.35% | −82,573−2.7% | 減碼 |
| Price T Rowe Associates Inc | 2,875,014 | $3.48 億 | 0.04% | +11,039+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,656,684 | $3.21 億 | 0.03% | +145,070+5.8% | 加碼 |
| JPMorgan Chase & Co | 2,576,204 | $3.12 億 | 0.02% | −105,059−3.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,457,485 | $2.97 億 | 0.18% | −25,105−1.0% | 減碼 |
| Norges Bank | 1,532,601 | $1.85 億 | 0.03% | +8,360+0.5% | 加碼 |
| Bank of America Corp | 1,377,167 | $1.67 億 | 0.01% | +2,064+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,342,932 | $1.62 億 | 0.03% | −132,852−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,202,880 | $1.46 億 | 0.23% | +243,529+25.4% | 加碼 |
| First Eagle Investment Management, LLC | 1,167,908 | $1.41 億 | 0.29% | −758−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,101,916 | $1.33 億 | 0.03% | +40,318+3.8% | 加碼 |
| Goldman Sachs Group Inc | 1,078,042 | $1.30 億 | 0.02% | −628,773−36.8% | 減碼 |
| Northern Trust Corp | 1,074,494 | $1.30 億 | 0.02% | −41,040−3.7% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.25 億 | 2.09% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 840,130 | $1.02 億 | 0.23% | +18,569+2.3% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $9,979 萬 | 2.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 815,016 | $9,862 萬 | 0.02% | +1,894+0.2% | 加碼 |
| Principal Financial Group Inc | 751,956 | $9,100 萬 | 0.05% | −78,278−9.4% | 減碼 |
| Federated Hermes, Inc. | 734,068 | $8,882 萬 | 0.20% | −10,241−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 670,210 | $8,110 萬 | 0.02% | +22,160+3.4% | 加碼 |
| Schroder Investment Management Group | 609,491 | $7,492 萬 | 0.08% | −41,187−6.3% | 減碼 |
| GW&K Investment Management, LLC | 601,734 | $7,281 萬 | 0.62% | +12,353+2.1% | 加碼 |
| FIL Ltd | 590,989 | $7,151 萬 | 0.06% | −18,430−3.0% | 減碼 |
| SEI Investments Co | 575,639 | $6,965 萬 | 0.09% | +102,377+21.6% | 加碼 |
| Millennium Management LLC | 523,813 | $6,338 萬 | 0.05% | +186,763+55.4% | 加碼 |
| Wells Fargo & Company | 500,100 | $6,051 萬 | 0.01% | −80,137−13.8% | 減碼 |
| Royal Bank of Canada | 496,346 | $6,006 萬 | 0.01% | −140,209−22.0% | 減碼 |
| Boston Trust Walden Corp | 493,999 | $5,977 萬 | 0.42% | −5,302−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 457,167 | $5,532 萬 | 0.10% | +335,636+276.2% | 加碼 |
| Invesco Ltd. | 435,179 | $5,266 萬 | 0.01% | +34,507+8.6% | 加碼 |
| Legal & General Group Plc | 425,904 | $5,153 萬 | 0.01% | +46,397+12.2% | 加碼 |
| Envestnet Asset Management Inc | 424,173 | $5,132 萬 | 0.02% | +14,004+3.4% | 加碼 |
| Massachusetts Financial Services Co | 410,512 | $4,967 萬 | 0.01% | +61,938+17.8% | 加碼 |
| Nordea Investment Management AB | 403,375 | $4,872 萬 | 0.06% | −92,149−18.6% | 減碼 |
| Roffman Miller Associates Inc | 393,864 | $4,766 萬 | 2.91% | +352+0.1% | 加碼 |
| Swiss National Bank | 381,100 | $4,611 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 377,600 | $4,569 萬 | 0.01% | −123,084−24.6% | 減碼 |
| Rhumbline Advisers | 367,182 | $4,443 萬 | 0.04% | −5,455−1.5% | 減碼 |
| TimesSquare Capital Management, LLC | 361,106 | $4,369 萬 | 0.65% | −3,775−1.0% | 減碼 |
| Panagora Asset Management Inc | 359,355 | $4,348 萬 | 0.21% | −4,527−1.2% | 減碼 |
| Acadian Asset Management LLC | 358,938 | $4,342 萬 | 0.13% | −615,418−63.2% | 減碼 |
| Bahl & Gaynor Inc | 341,241 | $4,129 萬 | 0.21% | +11,321+3.4% | 加碼 |
| Franklin Resources Inc | 299,430 | $3,999 萬 | 0.01% | +56,161+23.1% | 加碼 |
| Renaissance Technologies LLC | 324,700 | $3,929 萬 | 0.06% | +89,400+38.0% | 加碼 |
| Retirement Systems of Alabama | 321,784 | $3,894 萬 | 0.15% | −2,468−0.8% | 減碼 |
| ProShare Advisors LLC | 293,291 | $3,549 萬 | 0.09% | +335+0.1% | 加碼 |
| Ameriprise Financial Inc | 292,775 | $3,543 萬 | 0.01% | −16,246−5.3% | 減碼 |
| California State Teachers Retirement System | 287,372 | $3,477 萬 | 0.04% | +17,474+6.5% | 加碼 |
| Glenmede Trust Co NA | 276,636 | $3,347 萬 | 0.16% | +28,728+11.6% | 加碼 |
| Royal London Asset Management Ltd | 273,395 | $3,308 萬 | 0.08% | +1,555+0.6% | 加碼 |
| Macquarie Group Ltd | 266,793 | $3,228 萬 | 0.03% | −20,281−7.1% | 減碼 |
| Baird Financial Group, Inc. | 260,419 | $3,151 萬 | 0.06% | +74,455+40.0% | 加碼 |
| Deutsche Bank AG | 250,072 | $3,026 萬 | 0.01% | +34,133+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 246,135 | $2,978 萬 | 0.01% | +658+0.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 243,407 | $2,945 萬 | 2.01% | −921−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 241,551 | $2,923 萬 | 0.02% | +1,919+0.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 232,071 | $2,808 萬 | 0.21% | +39,201+20.3% | 加碼 |
| California Public Employees Retirement System | 228,143 | $2,761 萬 | 0.02% | −1,152−0.5% | 減碼 |
| National Pension Service | 224,212 | $2,713 萬 | 0.03% | +10,317+4.8% | 加碼 |
| Ilex Capital Partners (UK) LLP | 219,494 | $2,656 萬 | 1.79% | +219,494 | 新進 |
| Public Employees Retirement Association of Colorado | 219,221 | $2,653 萬 | 0.11% | 00.0% | 不變 |
| Raymond James & Associates | 218,782 | $2,647 萬 | 0.02% | +15,203+7.5% | 加碼 |
| American Century Companies Inc | 214,811 | $2,599 萬 | 0.02% | +30,652+16.6% | 加碼 |
| TD Asset Management Inc | 207,840 | $2,555 萬 | 0.02% | +840.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 210,802 | $2,551 萬 | 0.12% | +182,291+639.4% | 加碼 |
| FMR LLC | 202,689 | $2,453 萬 | 0.00% | +16,104+8.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 200,742 | $2,429 萬 | 0.05% | +194,215+2,975.6% | 加碼 |
| Alliancebernstein L.P. | 197,675 | $2,392 萬 | 0.01% | +20,334+11.5% | 加碼 |
| Teacher Retirement System of Texas | 196,362 | $2,376 萬 | 0.11% | +21,312+12.2% | 加碼 |
| Voya Investment Management LLC | 182,327 | $2,206 萬 | 0.02% | −8,024−4.2% | 減碼 |
| Great West Life Assurance Co | 179,664 | $2,176 萬 | 0.04% | +6,977+4.0% | 加碼 |
| Speece Thorson Capital Group Inc | 169,171 | $2,047 萬 | 3.78% | −488−0.3% | 減碼 |
| First Manhattan Co | 159,073 | $1,925 萬 | 0.06% | −1,255−0.8% | 減碼 |
| Barclays PLC | 156,732 | $1,896 萬 | 0.01% | −12,697−7.5% | 減碼 |
| Corebridge Financial, Inc. | 152,633 | $1,847 萬 | 0.10% | −10,573−6.5% | 減碼 |
| New York State Teachers Retirement System | 150,891 | $1,826 萬 | 0.04% | +754+0.5% | 加碼 |
| HRT Financial LP | 142,541 | $1,725 萬 | 0.09% | +142,541 | 新進 |
| RMB Capital Management, LLC | 140,571 | $1,701 萬 | 0.39% | +10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 140,213 | $1,697 萬 | 0.01% | +38,721+38.2% | 加碼 |
| North Star Asset Management Inc | 137,353 | $1,662 萬 | 0.75% | −383−0.3% | 減碼 |
| Amundi | 124,591 | $1,615 萬 | 0.01% | −3,505−2.7% | 減碼 |
| HighTower Advisors, LLC | 131,579 | $1,590 萬 | 0.02% | +2,690+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,278 | $1,576 萬 | 0.03% | −10,300−7.3% | 減碼 |
| Korea Investment CORP | 128,964 | $1,560 萬 | 0.04% | −7,459−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 125,880 | $1,523 萬 | 0.02% | +25,964+26.0% | 加碼 |
| Thrivent Financial for Lutherans | 123,366 | $1,493 萬 | 0.03% | −9,110−6.9% | 減碼 |
| Gateway Investment Advisers LLC | 115,894 | $1,402 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 113,778 | $1,377 萬 | 0.01% | −1,232−1.1% | 減碼 |
| North Point Portfolio Managers Corp | 109,304 | $1,323 萬 | 2.12% | +4,527+4.3% | 加碼 |
| Trexquant Investment LP | 108,584 | $1,314 萬 | 0.17% | +78,618+262.4% | 加碼 |
| AQR Capital Management LLC | 107,012 | $1,295 萬 | 0.02% | −3,429−3.1% | 減碼 |
| M&T Bank Corp | 104,615 | $1,266 萬 | 0.04% | +221+0.2% | 加碼 |
| One Capital Management, LLC | 104,555 | $1,265 萬 | 0.40% | +2,831+2.8% | 加碼 |
| Andra AP-fonden | 103,100 | $1,248 萬 | 0.18% | +12,900+14.3% | 加碼 |
| Stifel Financial Corp | 102,375 | $1,239 萬 | 0.01% | −2,153−2.1% | 減碼 |