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 4 季 13F 持有人
RPM International Inc 在 2024/12/31 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
- 765
- 較 2024 年第 3 季 +43 家
- 持有股數
- 1.06 億
- 較 2024 年第 3 季 +189.2 萬 (+1.8%)
- 總市值
- $130.5 億
- 較 2024 年第 3 季 +$4.37 億 (+3.5%)
- 新進機構
- 97
- 另有 245 家加碼
- 清倉機構
- 54
- 另有 267 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,101,695 | $17.4 億 | 0.03% | +81,889+0.6% | 加碼 |
| BlackRock, Inc. | 13,462,136 | $16.6 億 | 0.03% | +568,704+4.4% | 加碼 |
| Aristotle Capital Management, LLC | 8,994,206 | $11.1 億 | 2.13% | −159,615−1.7% | 減碼 |
| State Street Corp | 6,442,184 | $7.93 億 | 0.03% | +233,986+3.8% | 加碼 |
| Morgan Stanley | 4,941,513 | $6.08 億 | 0.04% | +67,587+1.4% | 加碼 |
| Price T Rowe Associates Inc | 3,003,868 | $3.70 億 | 0.04% | +128,854+4.5% | 加碼 |
| Victory Capital Management Inc | 2,919,474 | $3.59 億 | 0.35% | −109,565−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,735,940 | $3.36 億 | 0.03% | +79,256+3.0% | 加碼 |
| JPMorgan Chase & Co | 2,145,606 | $2.64 億 | 0.02% | −430,598−16.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,051,515 | $2.52 億 | 0.16% | −405,970−16.5% | 減碼 |
| Norges Bank | 1,544,394 | $1.90 億 | 0.02% | +11,793+0.8% | 加碼 |
| Invesco Ltd. | 1,466,984 | $1.81 億 | 0.03% | +1,031,805+237.1% | 加碼 |
| Bank of New York Mellon Corp | 1,430,472 | $1.76 億 | 0.03% | +87,540+6.5% | 加碼 |
| Northern Trust Corp | 1,357,724 | $1.67 億 | 0.02% | +283,230+26.4% | 加碼 |
| Bank of America Corp | 1,318,589 | $1.62 億 | 0.02% | −58,578−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,238,721 | $1.48 億 | 0.24% | +35,841+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,169,982 | $1.44 億 | 0.03% | +68,066+6.2% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.27 億 | 2.25% | 00.0% | 不變 |
| UBS Group AG | 931,079 | $1.15 億 | 0.03% | +553,479+146.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 888,458 | $1.09 億 | 0.23% | +48,328+5.8% | 加碼 |
| Goldman Sachs Group Inc | 862,714 | $1.06 億 | 0.02% | −215,328−20.0% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $1.01 億 | 2.22% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 823,857 | $1.01 億 | 0.02% | +8,841+1.1% | 加碼 |
| Principal Financial Group Inc | 755,749 | $9,301 萬 | 0.05% | +3,793+0.5% | 加碼 |
| Wellington Management Group LLP | 754,559 | $9,286 萬 | 0.02% | +733,170+3,427.8% | 加碼 |
| Federated Hermes, Inc. | 695,600 | $8,560 萬 | 0.19% | −38,468−5.2% | 減碼 |
| Schroder Investment Management Group | 651,821 | $8,027 萬 | 0.08% | +42,330+6.9% | 加碼 |
| GW&K Investment Management, LLC | 606,270 | $7,461 萬 | 0.63% | +4,536+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 596,135 | $7,336 萬 | 0.02% | −74,075−11.1% | 減碼 |
| SEI Investments Co | 583,066 | $7,175 萬 | 0.09% | +7,427+1.3% | 加碼 |
| FIL Ltd | 577,165 | $7,103 萬 | 0.07% | −13,824−2.3% | 減碼 |
| Nordea Investment Management AB | 539,641 | $6,675 萬 | 0.07% | +136,266+33.8% | 加碼 |
| Boston Trust Walden Corp | 509,601 | $6,271 萬 | 0.44% | +15,602+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 505,056 | $6,215 萬 | 0.10% | +47,889+10.5% | 加碼 |
| Royal Bank of Canada | 488,512 | $6,012 萬 | 0.01% | −7,834−1.6% | 減碼 |
| Wells Fargo & Company | 483,286 | $5,947 萬 | 0.01% | −16,814−3.4% | 減碼 |
| Envestnet Asset Management Inc | 433,641 | $5,336 萬 | 0.02% | +9,468+2.2% | 加碼 |
| Massachusetts Financial Services Co | 425,384 | $5,235 萬 | 0.02% | +14,872+3.6% | 加碼 |
| Legal & General Group Plc | 412,565 | $5,077 萬 | 0.01% | −13,339−3.1% | 減碼 |
| Balyasny Asset Management LLC | 391,171 | $4,814 萬 | 0.11% | +391,171 | 新進 |
| Roffman Miller Associates Inc | 387,649 | $4,770 萬 | 2.93% | −6,215−1.6% | 減碼 |
| Rhumbline Advisers | 368,165 | $4,531 萬 | 0.04% | +983+0.3% | 加碼 |
| Swiss National Bank | 363,500 | $4,473 萬 | 0.03% | −17,600−4.6% | 減碼 |
| Bahl & Gaynor Inc | 361,446 | $4,448 萬 | 0.24% | +20,205+5.9% | 加碼 |
| TimesSquare Capital Management, LLC | 341,706 | $4,205 萬 | 0.61% | −19,400−5.4% | 減碼 |
| Franklin Resources Inc | 328,954 | $4,048 萬 | 0.01% | +29,524+9.9% | 加碼 |
| Retirement Systems of Alabama | 321,817 | $3,960 萬 | 0.15% | +330.0% | 加碼 |
| Ameriprise Financial Inc | 305,354 | $3,758 萬 | 0.01% | +12,579+4.3% | 加碼 |
| First Eagle Investment Management, LLC | 298,849 | $3,678 萬 | 0.08% | −869,059−74.4% | 減碼 |
| California State Teachers Retirement System | 297,557 | $3,662 萬 | 0.04% | +10,185+3.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 279,570 | $3,440 萬 | 0.07% | +78,828+39.3% | 加碼 |
| Teacher Retirement System of Texas | 276,826 | $3,407 萬 | 0.12% | +80,464+41.0% | 加碼 |
| Royal London Asset Management Ltd | 273,280 | $3,363 萬 | 0.08% | −1150.0% | 減碼 |
| Glenmede Trust Co NA | 270,438 | $3,328 萬 | 0.17% | −6,198−2.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 266,812 | $3,283 萬 | 0.52% | +266,812 | 新進 |
| ProShare Advisors LLC | 262,086 | $3,225 萬 | 0.07% | −31,205−10.6% | 減碼 |
| Baird Financial Group, Inc. | 261,835 | $3,222 萬 | 0.06% | +1,416+0.5% | 加碼 |
| Raymond James Financial Inc | 258,016 | $3,175 萬 | 0.01% | +258,016 | 新進 |
| Interval Partners, LP | 257,848 | $3,173 萬 | 0.81% | +257,848 | 新進 |
| Acadian Asset Management LLC | 253,095 | $3,113 萬 | 0.09% | −105,843−29.5% | 減碼 |
| Deutsche Bank AG | 249,288 | $3,068 萬 | 0.01% | −784−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 247,498 | $3,046 萬 | 0.02% | +5,947+2.5% | 加碼 |
| Macquarie Group Ltd | 245,937 | $3,026 萬 | 0.04% | −20,856−7.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 242,791 | $2,988 萬 | 2.10% | −616−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 235,836 | $2,902 萬 | 0.01% | −10,299−4.2% | 減碼 |
| FMR LLC | 225,814 | $2,779 萬 | 0.00% | +23,125+11.4% | 加碼 |
| California Public Employees Retirement System | 221,827 | $2,730 萬 | 0.02% | −6,316−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 219,216 | $2,698 萬 | 0.11% | −50.0% | 減碼 |
| American Century Companies Inc | 211,124 | $2,598 萬 | 0.01% | −3,687−1.7% | 減碼 |
| Barclays PLC | 206,962 | $2,547 萬 | 0.01% | +50,230+32.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 203,154 | $2,502 萬 | 0.11% | −7,648−3.6% | 減碼 |
| National Pension Service | 199,879 | $2,460 萬 | 0.02% | −24,333−10.9% | 減碼 |
| Millennium Management LLC | 197,120 | $2,426 萬 | 0.02% | −326,693−62.4% | 減碼 |
| Alliancebernstein L.P. | 186,492 | $2,295 萬 | 0.01% | −11,183−5.7% | 減碼 |
| TD Asset Management Inc | 181,645 | $2,235 萬 | 0.02% | −26,195−12.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 179,390 | $2,208 萬 | 0.14% | −52,681−22.7% | 減碼 |
| Voya Investment Management LLC | 176,140 | $2,168 萬 | 0.02% | −6,187−3.4% | 減碼 |
| Great West Life Assurance Co | 175,723 | $2,162 萬 | 0.04% | −3,941−2.2% | 減碼 |
| Speece Thorson Capital Group Inc | 168,312 | $2,071 萬 | 4.09% | −859−0.5% | 減碼 |
| Amundi | 166,166 | $2,037 萬 | 0.01% | +41,575+33.4% | 加碼 |
| Point72 Asset Management, L.P. | 163,878 | $2,017 萬 | 0.06% | +163,878 | 新進 |
| First Manhattan Co | 156,327 | $1,924 萬 | 0.06% | −2,746−1.7% | 減碼 |
| New York State Teachers Retirement System | 150,245 | $1,849 萬 | 0.04% | −646−0.4% | 減碼 |
| Corebridge Financial, Inc. | 145,949 | $1,796 萬 | 0.10% | −6,684−4.4% | 減碼 |
| RMB Capital Management, LLC | 138,802 | $1,708 萬 | 0.39% | −1,769−1.3% | 減碼 |
| North Star Asset Management Inc | 136,379 | $1,678 萬 | 0.74% | −974−0.7% | 減碼 |
| Korea Investment CORP | 134,843 | $1,659 萬 | 0.04% | +5,879+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,218 | $1,566 萬 | 0.03% | −3,060−2.3% | 減碼 |
| HighTower Advisors, LLC | 122,581 | $1,508 萬 | 0.02% | −8,998−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 118,924 | $1,464 萬 | 0.03% | −4,442−3.6% | 減碼 |
| Gateway Investment Advisers LLC | 115,894 | $1,426 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 113,899 | $1,402 萬 | 0.01% | +121+0.1% | 加碼 |
| Trexquant Investment LP | 112,575 | $1,385 萬 | 0.16% | +3,991+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 111,562 | $1,373 萬 | 0.02% | −14,318−11.4% | 減碼 |
| LPL Financial LLC | 109,191 | $1,344 萬 | 0.01% | +21,076+23.9% | 加碼 |
| Stifel Financial Corp | 106,656 | $1,313 萬 | 0.01% | +4,281+4.2% | 加碼 |
| North Point Portfolio Managers Corp | 101,362 | $1,247 萬 | 2.17% | −7,942−7.3% | 減碼 |
| One Capital Management, LLC | 99,802 | $1,228 萬 | 0.41% | −4,753−4.5% | 減碼 |
| M&T Bank Corp | 99,693 | $1,227 萬 | 0.04% | −4,922−4.7% | 減碼 |
| Assenagon Asset Management S.A. | 99,120 | $1,220 萬 | 0.02% | +82,593+499.7% | 加碼 |