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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 51,188 | $683.6 萬 | 0.06% | +722+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 58,236 | $704.7 萬 | 0.01% | +8,483+17.1% | 加碼 |
| Amalgamated Bank | 62,760 | $759.4 萬 | 0.06% | −2,603−4.0% | 減碼 |
| Danske Bank A/S | 64,580 | $781.4 萬 | 0.03% | +300+0.5% | 加碼 |
| Natixis Advisors, L.P. | 66,471 | $804.3 萬 | 0.02% | +7,814+13.3% | 加碼 |
| MetLife Investment Management | 67,846 | $820.9 萬 | 0.05% | −1,261−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,690 | $831.1 萬 | 0.02% | −119−0.2% | 減碼 |
| Forsta Ap-Fonden | 68,800 | $832.5 萬 | 0.06% | +43,000+166.7% | 加碼 |
| Mutual of America Capital Management LLC | 69,610 | $842.3 萬 | 0.09% | −4,114−5.6% | 減碼 |
| Welch & Forbes LLC | 70,165 | $849.0 萬 | 0.11% | −121−0.2% | 減碼 |
| Commerce Bank | 70,451 | $852.5 萬 | 0.05% | −5,245−6.9% | 減碼 |
| Jane Street Group, LLC | 70,832 | $857.1 萬 | 0.01% | +3,047+4.5% | 加碼 |
| Comerica Bank | 73,104 | $884.6 萬 | 0.03% | −9,721−11.7% | 減碼 |
| Truist Financial Corp | 74,805 | $905.1 萬 | 0.01% | −2,208−2.9% | 減碼 |
| Abn Amro Investment Solutions | 78,036 | $944.2 萬 | 0.16% | −12,830−14.1% | 減碼 |
| First Trust Advisors LP | 78,240 | $946.7 萬 | 0.01% | −87,028−52.7% | 減碼 |
| Ensign Peak Advisors, Inc | 79,041 | $956.4 萬 | 0.02% | −12,310−13.5% | 減碼 |
| Citigroup Inc | 79,321 | $959.8 萬 | 0.01% | +18,020+29.4% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $968.0 萬 | 2.85% | 00.0% | 不變 |
| Citadel Advisors LLC | 81,391 | $984.8 萬 | 0.01% | +80,452+8,567.8% | 加碼 |
| Railway Pension Investments Ltd | 81,500 | $986.1 萬 | 0.12% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 84,283 | $1,019 萬 | 0.12% | +3,690+4.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,773 | $1,026 萬 | 0.01% | +4,937+6.2% | 加碼 |
| State of Wisconsin Investment Board | 86,824 | $1,051 萬 | 0.03% | +18,583+27.2% | 加碼 |
| Achmea Investment Management B.V. | 87,623 | $1,060 萬 | 0.17% | +1,793+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 87,967 | $1,064 萬 | 0.03% | +2,321+2.7% | 加碼 |
| LPL Financial LLC | 88,115 | $1,066 萬 | 0.00% | +8,447+10.6% | 加碼 |
| Cerity Partners LLC | 90,011 | $1,089 萬 | 0.02% | +16,536+22.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,391 | $1,094 萬 | 0.01% | −3,615−3.8% | 減碼 |
| WealthPlan Investment Management, LLC | 90,713 | $1,098 萬 | 1.11% | +7,984+9.7% | 加碼 |
| Squarepoint Ops LLC | 95,083 | $1,151 萬 | 0.04% | −139,828−59.5% | 減碼 |
| Dearborn Partners LLC | 95,492 | $1,155 萬 | 0.47% | −108−0.1% | 減碼 |
| HFR Wealth Management, LLC | 98,076 | $1,187 萬 | 2.88% | +1,044+1.1% | 加碼 |
| New York State Common Retirement Fund | 101,073 | $1,223 萬 | 0.02% | −11,400−10.1% | 減碼 |
| Stifel Financial Corp | 102,375 | $1,239 萬 | 0.01% | −2,153−2.1% | 減碼 |
| Andra AP-fonden | 103,100 | $1,248 萬 | 0.18% | +12,900+14.3% | 加碼 |
| One Capital Management, LLC | 104,555 | $1,265 萬 | 0.40% | +2,831+2.8% | 加碼 |
| M&T Bank Corp | 104,615 | $1,266 萬 | 0.04% | +221+0.2% | 加碼 |
| AQR Capital Management LLC | 107,012 | $1,295 萬 | 0.02% | −3,429−3.1% | 減碼 |
| Trexquant Investment LP | 108,584 | $1,314 萬 | 0.17% | +78,618+262.4% | 加碼 |
| North Point Portfolio Managers Corp | 109,304 | $1,323 萬 | 2.12% | +4,527+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 113,778 | $1,377 萬 | 0.01% | −1,232−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 115,894 | $1,402 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 123,366 | $1,493 萬 | 0.03% | −9,110−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 125,880 | $1,523 萬 | 0.02% | +25,964+26.0% | 加碼 |
| Korea Investment CORP | 128,964 | $1,560 萬 | 0.04% | −7,459−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 130,278 | $1,576 萬 | 0.03% | −10,300−7.3% | 減碼 |
| HighTower Advisors, LLC | 131,579 | $1,590 萬 | 0.02% | +2,690+2.1% | 加碼 |
| Amundi | 124,591 | $1,615 萬 | 0.01% | −3,505−2.7% | 減碼 |
| North Star Asset Management Inc | 137,353 | $1,662 萬 | 0.75% | −383−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,213 | $1,697 萬 | 0.01% | +38,721+38.2% | 加碼 |
| RMB Capital Management, LLC | 140,571 | $1,701 萬 | 0.39% | +10.0% | 加碼 |
| HRT Financial LP | 142,541 | $1,725 萬 | 0.09% | +142,541 | 新進 |
| New York State Teachers Retirement System | 150,891 | $1,826 萬 | 0.04% | +754+0.5% | 加碼 |
| Corebridge Financial, Inc. | 152,633 | $1,847 萬 | 0.10% | −10,573−6.5% | 減碼 |
| Barclays PLC | 156,732 | $1,896 萬 | 0.01% | −12,697−7.5% | 減碼 |
| First Manhattan Co | 159,073 | $1,925 萬 | 0.06% | −1,255−0.8% | 減碼 |
| Speece Thorson Capital Group Inc | 169,171 | $2,047 萬 | 3.78% | −488−0.3% | 減碼 |
| Great West Life Assurance Co | 179,664 | $2,176 萬 | 0.04% | +6,977+4.0% | 加碼 |
| Voya Investment Management LLC | 182,327 | $2,206 萬 | 0.02% | −8,024−4.2% | 減碼 |
| Teacher Retirement System of Texas | 196,362 | $2,376 萬 | 0.11% | +21,312+12.2% | 加碼 |
| Alliancebernstein L.P. | 197,675 | $2,392 萬 | 0.01% | +20,334+11.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 200,742 | $2,429 萬 | 0.05% | +194,215+2,975.6% | 加碼 |
| FMR LLC | 202,689 | $2,453 萬 | 0.00% | +16,104+8.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 210,802 | $2,551 萬 | 0.12% | +182,291+639.4% | 加碼 |
| TD Asset Management Inc | 207,840 | $2,555 萬 | 0.02% | +840.0% | 加碼 |
| American Century Companies Inc | 214,811 | $2,599 萬 | 0.02% | +30,652+16.6% | 加碼 |
| Raymond James & Associates | 218,782 | $2,647 萬 | 0.02% | +15,203+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 219,221 | $2,653 萬 | 0.11% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 219,494 | $2,656 萬 | 1.79% | +219,494 | 新進 |
| National Pension Service | 224,212 | $2,713 萬 | 0.03% | +10,317+4.8% | 加碼 |
| California Public Employees Retirement System | 228,143 | $2,761 萬 | 0.02% | −1,152−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 232,071 | $2,808 萬 | 0.21% | +39,201+20.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 241,551 | $2,923 萬 | 0.02% | +1,919+0.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 243,407 | $2,945 萬 | 2.01% | −921−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 246,135 | $2,978 萬 | 0.01% | +658+0.3% | 加碼 |
| Deutsche Bank AG | 250,072 | $3,026 萬 | 0.01% | +34,133+15.8% | 加碼 |
| Baird Financial Group, Inc. | 260,419 | $3,151 萬 | 0.06% | +74,455+40.0% | 加碼 |
| Macquarie Group Ltd | 266,793 | $3,228 萬 | 0.03% | −20,281−7.1% | 減碼 |
| Royal London Asset Management Ltd | 273,395 | $3,308 萬 | 0.08% | +1,555+0.6% | 加碼 |
| Glenmede Trust Co NA | 276,636 | $3,347 萬 | 0.16% | +28,728+11.6% | 加碼 |
| California State Teachers Retirement System | 287,372 | $3,477 萬 | 0.04% | +17,474+6.5% | 加碼 |
| Ameriprise Financial Inc | 292,775 | $3,543 萬 | 0.01% | −16,246−5.3% | 減碼 |
| ProShare Advisors LLC | 293,291 | $3,549 萬 | 0.09% | +335+0.1% | 加碼 |
| Retirement Systems of Alabama | 321,784 | $3,894 萬 | 0.15% | −2,468−0.8% | 減碼 |
| Renaissance Technologies LLC | 324,700 | $3,929 萬 | 0.06% | +89,400+38.0% | 加碼 |
| Franklin Resources Inc | 299,430 | $3,999 萬 | 0.01% | +56,161+23.1% | 加碼 |
| Bahl & Gaynor Inc | 341,241 | $4,129 萬 | 0.21% | +11,321+3.4% | 加碼 |
| Acadian Asset Management LLC | 358,938 | $4,342 萬 | 0.13% | −615,418−63.2% | 減碼 |
| Panagora Asset Management Inc | 359,355 | $4,348 萬 | 0.21% | −4,527−1.2% | 減碼 |
| TimesSquare Capital Management, LLC | 361,106 | $4,369 萬 | 0.65% | −3,775−1.0% | 減碼 |
| Rhumbline Advisers | 367,182 | $4,443 萬 | 0.04% | −5,455−1.5% | 減碼 |
| UBS Group AG | 377,600 | $4,569 萬 | 0.01% | −123,084−24.6% | 減碼 |
| Swiss National Bank | 381,100 | $4,611 萬 | 0.03% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 393,864 | $4,766 萬 | 2.91% | +352+0.1% | 加碼 |
| Nordea Investment Management AB | 403,375 | $4,872 萬 | 0.06% | −92,149−18.6% | 減碼 |
| Massachusetts Financial Services Co | 410,512 | $4,967 萬 | 0.01% | +61,938+17.8% | 加碼 |
| Envestnet Asset Management Inc | 424,173 | $5,132 萬 | 0.02% | +14,004+3.4% | 加碼 |
| Legal & General Group Plc | 425,904 | $5,153 萬 | 0.01% | +46,397+12.2% | 加碼 |
| Invesco Ltd. | 435,179 | $5,266 萬 | 0.01% | +34,507+8.6% | 加碼 |