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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 235,836 | $2,902 萬 | 0.01% | −10,299−4.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 242,791 | $2,988 萬 | 2.10% | −616−0.3% | 減碼 |
| Macquarie Group Ltd | 245,937 | $3,026 萬 | 0.04% | −20,856−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 247,498 | $3,046 萬 | 0.02% | +5,947+2.5% | 加碼 |
| Deutsche Bank AG | 249,288 | $3,068 萬 | 0.01% | −784−0.3% | 減碼 |
| Acadian Asset Management LLC | 253,095 | $3,113 萬 | 0.09% | −105,843−29.5% | 減碼 |
| Interval Partners, LP | 257,848 | $3,173 萬 | 0.81% | +257,848 | 新進 |
| Raymond James Financial Inc | 258,016 | $3,175 萬 | 0.01% | +258,016 | 新進 |
| Baird Financial Group, Inc. | 261,835 | $3,222 萬 | 0.06% | +1,416+0.5% | 加碼 |
| ProShare Advisors LLC | 262,086 | $3,225 萬 | 0.07% | −31,205−10.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 266,812 | $3,283 萬 | 0.52% | +266,812 | 新進 |
| Glenmede Trust Co NA | 270,438 | $3,328 萬 | 0.17% | −6,198−2.2% | 減碼 |
| Royal London Asset Management Ltd | 273,280 | $3,363 萬 | 0.08% | −1150.0% | 減碼 |
| Teacher Retirement System of Texas | 276,826 | $3,407 萬 | 0.12% | +80,464+41.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 279,570 | $3,440 萬 | 0.07% | +78,828+39.3% | 加碼 |
| California State Teachers Retirement System | 297,557 | $3,662 萬 | 0.04% | +10,185+3.5% | 加碼 |
| First Eagle Investment Management, LLC | 298,849 | $3,678 萬 | 0.08% | −869,059−74.4% | 減碼 |
| Ameriprise Financial Inc | 305,354 | $3,758 萬 | 0.01% | +12,579+4.3% | 加碼 |
| Retirement Systems of Alabama | 321,817 | $3,960 萬 | 0.15% | +330.0% | 加碼 |
| Franklin Resources Inc | 328,954 | $4,048 萬 | 0.01% | +29,524+9.9% | 加碼 |
| TimesSquare Capital Management, LLC | 341,706 | $4,205 萬 | 0.61% | −19,400−5.4% | 減碼 |
| Bahl & Gaynor Inc | 361,446 | $4,448 萬 | 0.24% | +20,205+5.9% | 加碼 |
| Swiss National Bank | 363,500 | $4,473 萬 | 0.03% | −17,600−4.6% | 減碼 |
| Rhumbline Advisers | 368,165 | $4,531 萬 | 0.04% | +983+0.3% | 加碼 |
| Roffman Miller Associates Inc | 387,649 | $4,770 萬 | 2.93% | −6,215−1.6% | 減碼 |
| Balyasny Asset Management LLC | 391,171 | $4,814 萬 | 0.11% | +391,171 | 新進 |
| Legal & General Group Plc | 412,565 | $5,077 萬 | 0.01% | −13,339−3.1% | 減碼 |
| Massachusetts Financial Services Co | 425,384 | $5,235 萬 | 0.02% | +14,872+3.6% | 加碼 |
| Envestnet Asset Management Inc | 433,641 | $5,336 萬 | 0.02% | +9,468+2.2% | 加碼 |
| Wells Fargo & Company | 483,286 | $5,947 萬 | 0.01% | −16,814−3.4% | 減碼 |
| Royal Bank of Canada | 488,512 | $6,012 萬 | 0.01% | −7,834−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 505,056 | $6,215 萬 | 0.10% | +47,889+10.5% | 加碼 |
| Boston Trust Walden Corp | 509,601 | $6,271 萬 | 0.44% | +15,602+3.2% | 加碼 |
| Nordea Investment Management AB | 539,641 | $6,675 萬 | 0.07% | +136,266+33.8% | 加碼 |
| FIL Ltd | 577,165 | $7,103 萬 | 0.07% | −13,824−2.3% | 減碼 |
| SEI Investments Co | 583,066 | $7,175 萬 | 0.09% | +7,427+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 596,135 | $7,336 萬 | 0.02% | −74,075−11.1% | 減碼 |
| GW&K Investment Management, LLC | 606,270 | $7,461 萬 | 0.63% | +4,536+0.8% | 加碼 |
| Schroder Investment Management Group | 651,821 | $8,027 萬 | 0.08% | +42,330+6.9% | 加碼 |
| Federated Hermes, Inc. | 695,600 | $8,560 萬 | 0.19% | −38,468−5.2% | 減碼 |
| Wellington Management Group LLP | 754,559 | $9,286 萬 | 0.02% | +733,170+3,427.8% | 加碼 |
| Principal Financial Group Inc | 755,749 | $9,301 萬 | 0.05% | +3,793+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 823,857 | $1.01 億 | 0.02% | +8,841+1.1% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $1.01 億 | 2.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 862,714 | $1.06 億 | 0.02% | −215,328−20.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 888,458 | $1.09 億 | 0.23% | +48,328+5.8% | 加碼 |
| UBS Group AG | 931,079 | $1.15 億 | 0.03% | +553,479+146.6% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.27 億 | 2.25% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,169,982 | $1.44 億 | 0.03% | +68,066+6.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,238,721 | $1.48 億 | 0.24% | +35,841+3.0% | 加碼 |
| Bank of America Corp | 1,318,589 | $1.62 億 | 0.02% | −58,578−4.3% | 減碼 |
| Northern Trust Corp | 1,357,724 | $1.67 億 | 0.02% | +283,230+26.4% | 加碼 |
| Bank of New York Mellon Corp | 1,430,472 | $1.76 億 | 0.03% | +87,540+6.5% | 加碼 |
| Invesco Ltd. | 1,466,984 | $1.81 億 | 0.03% | +1,031,805+237.1% | 加碼 |
| Norges Bank | 1,544,394 | $1.90 億 | 0.02% | +11,793+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,051,515 | $2.52 億 | 0.16% | −405,970−16.5% | 減碼 |
| JPMorgan Chase & Co | 2,145,606 | $2.64 億 | 0.02% | −430,598−16.7% | 減碼 |
| Geode Capital Management, LLC | 2,735,940 | $3.36 億 | 0.03% | +79,256+3.0% | 加碼 |
| Victory Capital Management Inc | 2,919,474 | $3.59 億 | 0.35% | −109,565−3.6% | 減碼 |
| Price T Rowe Associates Inc | 3,003,868 | $3.70 億 | 0.04% | +128,854+4.5% | 加碼 |
| Morgan Stanley | 4,941,513 | $6.08 億 | 0.04% | +67,587+1.4% | 加碼 |
| State Street Corp | 6,442,184 | $7.93 億 | 0.03% | +233,986+3.8% | 加碼 |
| Aristotle Capital Management, LLC | 8,994,206 | $11.1 億 | 2.13% | −159,615−1.7% | 減碼 |
| BlackRock, Inc. | 13,462,136 | $16.6 億 | 0.03% | +568,704+4.4% | 加碼 |
| Vanguard Group Inc | 14,101,695 | $17.4 億 | 0.03% | +81,889+0.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −219,494−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −142,541−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −140,213−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,632−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −37,782−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −33,460−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −24,984−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −23,111−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,642−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,066−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,732−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,638−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,041−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,692−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,921−100.0% | 清倉 |
| Capasso Planning Partners LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −5,685−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,610−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −5,525−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,880−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,686−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,971−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,474−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −1,766−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |