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 |
|---|---|---|---|---|---|
| Clark & Stuart, Inc | 40,915 | $503.5 萬 | 3.69% | +40,915 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 41,238 | $507.5 萬 | 0.03% | +41,238 | 新進 |
| Stephens Inc | 41,461 | $510.2 萬 | 0.07% | −2,042−4.7% | 減碼 |
| Kennedy Capital Management, Inc. | 41,640 | $512.4 萬 | 0.11% | −956−2.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,593 | $524.2 萬 | 0.21% | +200+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,759 | $526.2 萬 | 0.01% | +1,259+3.0% | 加碼 |
| Storebrand Asset Management AS | 43,790 | $538.9 萬 | 0.02% | −6,180−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,116 | $542.9 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 45,026 | $554.1 萬 | 0.07% | +1,566+3.6% | 加碼 |
| KLP Kapitalforvaltning AS | 45,600 | $561.2 萬 | 0.03% | +45,600 | 新進 |
| Asset Management One Co.,Ltd. | 45,368 | $563.2 萬 | 0.02% | −797−1.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,828 | $564.0 萬 | 0.05% | +45,828 | 新進 |
| Ameritas Investment Partners, Inc. | 45,975 | $565.8 萬 | 0.18% | −1,399−3.0% | 減碼 |
| Park National Corp | 46,088 | $567.2 萬 | 0.21% | −724−1.5% | 減碼 |
| First National Bank of Omaha | 46,143 | $567.8 萬 | 0.37% | −2,132−4.4% | 減碼 |
| Yousif Capital Management, LLC | 46,450 | $571.6 萬 | 0.06% | −1,868−3.9% | 減碼 |
| Synovus Financial Corp | 46,804 | $576.0 萬 | 0.07% | +318+0.7% | 加碼 |
| Atom Investors LP | 46,971 | $578.0 萬 | 0.72% | +37,166+379.1% | 加碼 |
| State of Tennessee, Treasury Department | 48,045 | $591.2 萬 | 0.02% | −1,355−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 48,858 | $601.3 萬 | 0.02% | −626−1.3% | 減碼 |
| Zacks Investment Management | 49,415 | $608.1 萬 | 0.06% | +49,415 | 新進 |
| Public Employees Retirement System of Ohio | 49,444 | $608.5 萬 | 0.02% | −1,816−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 50,500 | $621.5 萬 | 0.04% | +1,100+2.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 51,149 | $629.4 萬 | 0.24% | −3,903−7.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52,273 | $643.3 萬 | 0.05% | +1,085+2.1% | 加碼 |
| Mediolanum International Funds Ltd | 54,838 | $673.6 萬 | 0.09% | +9,615+21.3% | 加碼 |
| Treasurer of the State of North Carolina | 55,894 | $687.8 萬 | 0.03% | +350+0.6% | 加碼 |
| Sonora Investment Management Group, LLC | 58,123 | $715.3 萬 | 0.55% | +8,095+16.2% | 加碼 |
| Citigroup Inc | 58,998 | $726.0 萬 | 0.01% | −20,323−25.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,112 | $727.4 萬 | 0.01% | +7,451+14.4% | 加碼 |
| First Trust Advisors LP | 60,247 | $741.4 萬 | 0.01% | −17,993−23.0% | 減碼 |
| Abn Amro Investment Solutions | 60,385 | $743.1 萬 | 0.14% | −17,651−22.6% | 減碼 |
| Pictet Asset Management Holding SA | 60,930 | $749.8 萬 | 0.01% | +2,694+4.6% | 加碼 |
| Amalgamated Bank | 62,445 | $768.4 萬 | 0.06% | −315−0.5% | 減碼 |
| Renaissance Technologies LLC | 66,500 | $818.3 萬 | 0.01% | −258,200−79.5% | 減碼 |
| Commerce Bank | 66,511 | $818.5 萬 | 0.05% | −3,940−5.6% | 減碼 |
| Andra AP-fonden | 66,900 | $823.3 萬 | 0.13% | −36,200−35.1% | 減碼 |
| Citadel Advisors LLC | 67,749 | $833.7 萬 | 0.01% | −13,642−16.8% | 減碼 |
| Mutual of America Capital Management LLC | 67,985 | $836.6 萬 | 0.09% | −1,625−2.3% | 減碼 |
| Welch & Forbes LLC | 68,258 | $840.0 萬 | 0.11% | −1,907−2.7% | 減碼 |
| Forsta Ap-Fonden | 68,400 | $841.7 萬 | 0.06% | −400−0.6% | 減碼 |
| Truist Financial Corp | 68,811 | $846.8 萬 | 0.01% | −5,994−8.0% | 減碼 |
| Natixis Advisors, L.P. | 69,979 | $861.2 萬 | 0.02% | +3,508+5.3% | 加碼 |
| Comerica Bank | 71,026 | $874.0 萬 | 0.04% | −2,078−2.8% | 減碼 |
| Quantinno Capital Management LP | 71,573 | $880.8 萬 | 0.09% | +15,522+27.7% | 加碼 |
| Achmea Investment Management B.V. | 73,034 | $898.7 萬 | 0.15% | −14,589−16.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,035 | $898.8 萬 | 0.02% | +4,345+6.3% | 加碼 |
| MetLife Investment Management | 73,788 | $908.0 萬 | 0.05% | +5,942+8.8% | 加碼 |
| New Age Alpha Advisors, LLC | 74,443 | $916.1 萬 | 0.37% | +74,443 | 新進 |
| Railway Pension Investments Ltd | 74,800 | $920.5 萬 | 0.12% | −6,700−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 78,561 | $966.8 萬 | 0.02% | −480−0.6% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $984.5 萬 | 2.71% | 00.0% | 不變 |
| AQR Capital Management LLC | 80,174 | $986.6 萬 | 0.01% | −26,838−25.1% | 減碼 |
| Danske Bank A/S | 82,288 | $1,013 萬 | 0.03% | +17,708+27.4% | 加碼 |
| WealthPlan Investment Management, LLC | 83,149 | $1,023 萬 | 1.01% | −7,564−8.3% | 減碼 |
| State of Wisconsin Investment Board | 84,672 | $1,042 萬 | 0.03% | −2,152−2.5% | 減碼 |
| Cerity Partners LLC | 86,390 | $1,046 萬 | 0.02% | −3,621−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,778 | $1,068 萬 | 0.01% | −3,613−4.0% | 減碼 |
| Verition Fund Management LLC | 89,205 | $1,098 萬 | 0.06% | +73,213+457.8% | 加碼 |
| Swiss Life Asset Management Ltd | 93,161 | $1,146 萬 | 0.08% | +8,878+10.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,146 | $1,149 萬 | 0.01% | +10,373+12.2% | 加碼 |
| Dearborn Partners LLC | 95,563 | $1,176 萬 | 0.49% | +71+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 96,692 | $1,190 萬 | 0.03% | +8,725+9.9% | 加碼 |
| New York State Common Retirement Fund | 97,373 | $1,198 萬 | 0.02% | −3,700−3.7% | 減碼 |
| HFR Wealth Management, LLC | 97,802 | $1,204 萬 | 2.97% | −274−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 99,120 | $1,220 萬 | 0.02% | +82,593+499.7% | 加碼 |
| M&T Bank Corp | 99,693 | $1,227 萬 | 0.04% | −4,922−4.7% | 減碼 |
| One Capital Management, LLC | 99,802 | $1,228 萬 | 0.41% | −4,753−4.5% | 減碼 |
| North Point Portfolio Managers Corp | 101,362 | $1,247 萬 | 2.17% | −7,942−7.3% | 減碼 |
| Stifel Financial Corp | 106,656 | $1,313 萬 | 0.01% | +4,281+4.2% | 加碼 |
| LPL Financial LLC | 109,191 | $1,344 萬 | 0.01% | +21,076+23.9% | 加碼 |
| Russell Investments Group, Ltd. | 111,562 | $1,373 萬 | 0.02% | −14,318−11.4% | 減碼 |
| Trexquant Investment LP | 112,575 | $1,385 萬 | 0.16% | +3,991+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 113,899 | $1,402 萬 | 0.01% | +121+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 115,894 | $1,426 萬 | 0.16% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 118,924 | $1,464 萬 | 0.03% | −4,442−3.6% | 減碼 |
| HighTower Advisors, LLC | 122,581 | $1,508 萬 | 0.02% | −8,998−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,218 | $1,566 萬 | 0.03% | −3,060−2.3% | 減碼 |
| Korea Investment CORP | 134,843 | $1,659 萬 | 0.04% | +5,879+4.6% | 加碼 |
| North Star Asset Management Inc | 136,379 | $1,678 萬 | 0.74% | −974−0.7% | 減碼 |
| RMB Capital Management, LLC | 138,802 | $1,708 萬 | 0.39% | −1,769−1.3% | 減碼 |
| Corebridge Financial, Inc. | 145,949 | $1,796 萬 | 0.10% | −6,684−4.4% | 減碼 |
| New York State Teachers Retirement System | 150,245 | $1,849 萬 | 0.04% | −646−0.4% | 減碼 |
| First Manhattan Co | 156,327 | $1,924 萬 | 0.06% | −2,746−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 163,878 | $2,017 萬 | 0.06% | +163,878 | 新進 |
| Amundi | 166,166 | $2,037 萬 | 0.01% | +41,575+33.4% | 加碼 |
| Speece Thorson Capital Group Inc | 168,312 | $2,071 萬 | 4.09% | −859−0.5% | 減碼 |
| Great West Life Assurance Co | 175,723 | $2,162 萬 | 0.04% | −3,941−2.2% | 減碼 |
| Voya Investment Management LLC | 176,140 | $2,168 萬 | 0.02% | −6,187−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 179,390 | $2,208 萬 | 0.14% | −52,681−22.7% | 減碼 |
| TD Asset Management Inc | 181,645 | $2,235 萬 | 0.02% | −26,195−12.6% | 減碼 |
| Alliancebernstein L.P. | 186,492 | $2,295 萬 | 0.01% | −11,183−5.7% | 減碼 |
| Millennium Management LLC | 197,120 | $2,426 萬 | 0.02% | −326,693−62.4% | 減碼 |
| National Pension Service | 199,879 | $2,460 萬 | 0.02% | −24,333−10.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 203,154 | $2,502 萬 | 0.11% | −7,648−3.6% | 減碼 |
| Barclays PLC | 206,962 | $2,547 萬 | 0.01% | +50,230+32.0% | 加碼 |
| American Century Companies Inc | 211,124 | $2,598 萬 | 0.01% | −3,687−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 219,216 | $2,698 萬 | 0.11% | −50.0% | 減碼 |
| California Public Employees Retirement System | 221,827 | $2,730 萬 | 0.02% | −6,316−2.8% | 減碼 |
| FMR LLC | 225,814 | $2,779 萬 | 0.00% | +23,125+11.4% | 加碼 |