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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 457,167 | $5,532 萬 | 0.10% | +335,636+276.2% | 加碼 |
| Boston Trust Walden Corp | 493,999 | $5,977 萬 | 0.42% | −5,302−1.1% | 減碼 |
| Royal Bank of Canada | 496,346 | $6,006 萬 | 0.01% | −140,209−22.0% | 減碼 |
| Wells Fargo & Company | 500,100 | $6,051 萬 | 0.01% | −80,137−13.8% | 減碼 |
| Millennium Management LLC | 523,813 | $6,338 萬 | 0.05% | +186,763+55.4% | 加碼 |
| SEI Investments Co | 575,639 | $6,965 萬 | 0.09% | +102,377+21.6% | 加碼 |
| FIL Ltd | 590,989 | $7,151 萬 | 0.06% | −18,430−3.0% | 減碼 |
| GW&K Investment Management, LLC | 601,734 | $7,281 萬 | 0.62% | +12,353+2.1% | 加碼 |
| Schroder Investment Management Group | 609,491 | $7,492 萬 | 0.08% | −41,187−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 670,210 | $8,110 萬 | 0.02% | +22,160+3.4% | 加碼 |
| Federated Hermes, Inc. | 734,068 | $8,882 萬 | 0.20% | −10,241−1.4% | 減碼 |
| Principal Financial Group Inc | 751,956 | $9,100 萬 | 0.05% | −78,278−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 815,016 | $9,862 萬 | 0.02% | +1,894+0.2% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $9,979 萬 | 2.15% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 840,130 | $1.02 億 | 0.23% | +18,569+2.3% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.25 億 | 2.09% | 00.0% | 不變 |
| Northern Trust Corp | 1,074,494 | $1.30 億 | 0.02% | −41,040−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,078,042 | $1.30 億 | 0.02% | −628,773−36.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,101,916 | $1.33 億 | 0.03% | +40,318+3.8% | 加碼 |
| First Eagle Investment Management, LLC | 1,167,908 | $1.41 億 | 0.29% | −758−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,202,880 | $1.46 億 | 0.23% | +243,529+25.4% | 加碼 |
| Bank of New York Mellon Corp | 1,342,932 | $1.62 億 | 0.03% | −132,852−9.0% | 減碼 |
| Bank of America Corp | 1,377,167 | $1.67 億 | 0.01% | +2,064+0.2% | 加碼 |
| Norges Bank | 1,532,601 | $1.85 億 | 0.03% | +8,360+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,457,485 | $2.97 億 | 0.18% | −25,105−1.0% | 減碼 |
| JPMorgan Chase & Co | 2,576,204 | $3.12 億 | 0.02% | −105,059−3.9% | 減碼 |
| Geode Capital Management, LLC | 2,656,684 | $3.21 億 | 0.03% | +145,070+5.8% | 加碼 |
| Price T Rowe Associates Inc | 2,875,014 | $3.48 億 | 0.04% | +11,039+0.4% | 加碼 |
| Victory Capital Management Inc | 3,029,039 | $3.67 億 | 0.35% | −82,573−2.7% | 減碼 |
| Morgan Stanley | 4,873,926 | $5.90 億 | 0.04% | +126,721+2.7% | 加碼 |
| State Street Corp | 6,208,198 | $7.51 億 | 0.03% | +102,353+1.7% | 加碼 |
| Aristotle Capital Management, LLC | 9,153,821 | $11.1 億 | 2.02% | −45,591−0.5% | 減碼 |
| BlackRock, Inc. | 12,893,432 | $15.6 億 | 0.03% | +12,893,432 | 新進 |
| Vanguard Group Inc | 14,019,806 | $17.0 億 | 0.03% | −42,708−0.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −76,662−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,828−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,778−100.0% | 清倉 |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −14,133−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,665−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,335−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −9,029−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −9,240−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,827−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −8,789−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,752−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −6,543−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −6,150−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,236−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,028−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,826−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,872−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,535−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,287−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,969−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −2,907−100.0% | 清倉 |
| Oak Hill Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Spreng Capital Management, Inc. | 0 | $0 | 0.00% | −2,501−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,184−100.0% | 清倉 |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,099−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,078−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Walden Wealth Partners LLC | – | – | – | – | 本季未申報 |
| Girard Partners Ltd. | – | – | – | – | 本季未申報 |