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。
2025 年第 1 季 13F 持有人
RPM International Inc 在 2025/3/31 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
- 784
- 較 2024 年第 4 季 +25 家
- 持有股數
- 1.07 億
- 較 2024 年第 4 季 +128.6 萬 (+1.2%)
- 總市值
- $123.8 億
- 較 2024 年第 4 季 −$6.45 億 (−5.0%)
- 新進機構
- 91
- 另有 268 家加碼
- 清倉機構
- 66
- 另有 261 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,096,276 | $16.3 億 | 0.03% | −5,4190.0% | 減碼 |
| BlackRock, Inc. | 13,529,471 | $15.7 億 | 0.03% | +67,335+0.5% | 加碼 |
| Aristotle Capital Management, LLC | 8,760,779 | $10.1 億 | 2.02% | −233,427−2.6% | 減碼 |
| State Street Corp | 6,307,778 | $7.30 億 | 0.03% | −134,406−2.1% | 減碼 |
| Morgan Stanley | 5,172,462 | $5.98 億 | 0.04% | +230,949+4.7% | 加碼 |
| Price T Rowe Associates Inc | 3,132,455 | $3.62 億 | 0.04% | +128,587+4.3% | 加碼 |
| Victory Capital Management Inc | 2,882,249 | $3.33 億 | 0.34% | −37,225−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,885,444 | $3.33 億 | 0.03% | +149,504+5.5% | 加碼 |
| JPMorgan Chase & Co | 2,183,133 | $2.53 億 | 0.02% | +37,527+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,990,201 | $2.30 億 | 0.15% | −61,314−3.0% | 減碼 |
| Norges Bank | 1,554,726 | $1.80 億 | 0.03% | +10,332+0.7% | 加碼 |
| Invesco Ltd. | 1,515,340 | $1.75 億 | 0.03% | +48,356+3.3% | 加碼 |
| Northern Trust Corp | 1,410,575 | $1.63 億 | 0.02% | +52,851+3.9% | 加碼 |
| Bank of America Corp | 1,395,721 | $1.61 億 | 0.01% | +77,132+5.8% | 加碼 |
| Bank of New York Mellon Corp | 1,388,501 | $1.61 億 | 0.03% | −41,971−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,241,618 | $1.45 億 | 0.25% | +2,897+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,232,317 | $1.43 億 | 0.04% | +62,335+5.3% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.20 億 | 2.09% | 00.0% | 不變 |
| UBS Group AG | 921,076 | $1.07 億 | 0.02% | −10,003−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 854,093 | $9,880 萬 | 0.21% | −34,365−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 829,557 | $9,596 萬 | 0.02% | +5,700+0.7% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $9,540 萬 | 2.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 796,204 | $9,210 萬 | 0.02% | −66,510−7.7% | 減碼 |
| Wellington Management Group LLP | 792,129 | $9,163 萬 | 0.02% | +37,570+5.0% | 加碼 |
| Principal Financial Group Inc | 750,570 | $8,683 萬 | 0.05% | −5,179−0.7% | 減碼 |
| Federated Hermes, Inc. | 729,172 | $8,435 萬 | 0.18% | +33,572+4.8% | 加碼 |
| Ilex Capital Partners (UK) LLP | 681,189 | $7,880 萬 | 3.22% | +681,189 | 新進 |
| UBS Asset Management Americas Inc | 665,524 | $7,699 萬 | 0.02% | +69,389+11.6% | 加碼 |
| Schroder Investment Management Group | 628,079 | $7,168 萬 | 0.07% | −23,742−3.6% | 減碼 |
| GW&K Investment Management, LLC | 608,318 | $7,037 萬 | 0.65% | +2,048+0.3% | 加碼 |
| SEI Investments Co | 579,337 | $6,702 萬 | 0.09% | −3,729−0.6% | 減碼 |
| FIL Ltd | 547,407 | $6,332 萬 | 0.06% | −29,758−5.2% | 減碼 |
| Nordea Investment Management AB | 547,058 | $6,216 萬 | 0.07% | +7,417+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 525,364 | $6,077 萬 | 0.09% | +20,308+4.0% | 加碼 |
| Boston Trust Walden Corp | 509,206 | $5,890 萬 | 0.43% | −395−0.1% | 減碼 |
| Royal Bank of Canada | 490,189 | $5,671 萬 | 0.01% | +1,677+0.3% | 加碼 |
| Wells Fargo & Company | 461,604 | $5,340 萬 | 0.01% | −21,682−4.5% | 減碼 |
| Massachusetts Financial Services Co | 456,679 | $5,283 萬 | 0.02% | +31,295+7.4% | 加碼 |
| TimesSquare Capital Management, LLC | 431,086 | $4,987 萬 | 0.80% | +89,380+26.2% | 加碼 |
| Legal & General Group Plc | 421,847 | $4,880 萬 | 0.01% | +9,282+2.2% | 加碼 |
| Envestnet Asset Management Inc | 404,358 | $4,678 萬 | 0.02% | −29,283−6.8% | 減碼 |
| Bahl & Gaynor Inc | 393,973 | $4,557 萬 | 0.23% | +32,527+9.0% | 加碼 |
| Roffman Miller Associates Inc | 387,524 | $4,483 萬 | 2.83% | −1250.0% | 減碼 |
| Franklin Resources Inc | 386,601 | $4,472 萬 | 0.01% | +57,647+17.5% | 加碼 |
| Rhumbline Advisers | 367,610 | $4,253 萬 | 0.04% | −555−0.2% | 減碼 |
| Swiss National Bank | 362,600 | $4,195 萬 | 0.03% | −900−0.2% | 減碼 |
| Ameriprise Financial Inc | 338,370 | $3,914 萬 | 0.01% | +33,016+10.8% | 加碼 |
| FMR LLC | 324,532 | $3,754 萬 | 0.00% | +98,718+43.7% | 加碼 |
| Retirement Systems of Alabama | 321,809 | $3,723 萬 | 0.14% | −80.0% | 減碼 |
| Nuveen, LLC | 306,216 | $3,542 萬 | 0.01% | +306,216 | 新進 |
| First Eagle Investment Management, LLC | 298,849 | $3,457 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 292,402 | $3,383 萬 | 0.04% | −5,155−1.7% | 減碼 |
| Raymond James Financial Inc | 286,869 | $3,318 萬 | 0.01% | +28,853+11.2% | 加碼 |
| Royal London Asset Management Ltd | 285,719 | $3,305 萬 | 0.08% | +12,439+4.6% | 加碼 |
| Baird Financial Group, Inc. | 278,384 | $3,220 萬 | 0.06% | +16,549+6.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 266,812 | $3,086 萬 | 0.53% | 00.0% | 不變 |
| Deutsche Bank AG | 254,878 | $2,948 萬 | 0.01% | +5,590+2.2% | 加碼 |
| Glenmede Trust Co NA | 250,386 | $2,896 萬 | 0.16% | −20,052−7.4% | 減碼 |
| ProShare Advisors LLC | 246,192 | $2,848 萬 | 0.06% | −15,894−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 245,575 | $2,841 萬 | 0.02% | −1,923−0.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 240,226 | $2,779 萬 | 2.07% | −2,565−1.1% | 減碼 |
| Acadian Asset Management LLC | 239,081 | $2,765 萬 | 0.08% | −14,014−5.5% | 減碼 |
| Macquarie Group Ltd | 238,740 | $2,762 萬 | 0.03% | −7,197−2.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 224,519 | $2,597 萬 | 0.05% | −55,051−19.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 222,954 | $2,579 萬 | 0.13% | +19,800+9.7% | 加碼 |
| California Public Employees Retirement System | 222,309 | $2,572 萬 | 0.02% | +482+0.2% | 加碼 |
| Voya Investment Management LLC | 211,035 | $2,441 萬 | 0.03% | +34,895+19.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 208,116 | $2,408 萬 | 0.10% | −11,100−5.1% | 減碼 |
| Alliancebernstein L.P. | 173,098 | $2,002 萬 | 0.01% | −13,394−7.2% | 減碼 |
| Point72 Asset Management, L.P. | 173,035 | $2,002 萬 | 0.06% | +9,157+5.6% | 加碼 |
| Teacher Retirement System of Texas | 170,574 | $1,973 萬 | 0.08% | −106,252−38.4% | 減碼 |
| TD Asset Management Inc | 169,865 | $1,965 萬 | 0.02% | −11,780−6.5% | 減碼 |
| Great West Life Assurance Co | 166,911 | $1,932 萬 | 0.03% | −8,812−5.0% | 減碼 |
| Speece Thorson Capital Group Inc | 165,448 | $1,914 萬 | 3.94% | −2,864−1.7% | 減碼 |
| Amundi | 169,954 | $1,914 萬 | 0.01% | +3,788+2.3% | 加碼 |
| Barclays PLC | 157,845 | $1,826 萬 | 0.01% | −49,117−23.7% | 減碼 |
| First Manhattan Co | 154,148 | $1,783 萬 | 0.05% | −2,179−1.4% | 減碼 |
| Interval Partners, LP | 151,722 | $1,755 萬 | 0.62% | −106,126−41.2% | 減碼 |
| New York State Teachers Retirement System | 147,276 | $1,704 萬 | 0.04% | −2,969−2.0% | 減碼 |
| Corebridge Financial, Inc. | 142,315 | $1,646 萬 | 0.09% | −3,634−2.5% | 減碼 |
| Achmea Investment Management B.V. | 142,187 | $1,645 萬 | 0.24% | +69,153+94.7% | 加碼 |
| Rockefeller Capital Management L.P. | 139,687 | $1,616 萬 | 0.04% | +90,829+185.9% | 加碼 |
| North Star Asset Management Inc | 136,793 | $1,582 萬 | 0.72% | +414+0.3% | 加碼 |
| Scopus Asset Management, L.P. | 130,000 | $1,504 萬 | 0.54% | +130,000 | 新進 |
| State Board of Administration of Florida Retirement System | 127,218 | $1,472 萬 | 0.03% | 00.0% | 不變 |
| Korea Investment CORP | 126,612 | $1,465 萬 | 0.04% | −8,231−6.1% | 減碼 |
| Renaissance Technologies LLC | 123,700 | $1,431 萬 | 0.02% | +57,200+86.0% | 加碼 |
| HighTower Advisors, LLC | 121,789 | $1,409 萬 | 0.02% | −792−0.6% | 減碼 |
| Andra AP-fonden | 120,600 | $1,395 萬 | 0.23% | +53,700+80.3% | 加碼 |
| LPL Financial LLC | 119,882 | $1,387 萬 | 0.01% | +10,691+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 118,785 | $1,374 萬 | 0.03% | −139−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 118,034 | $1,365 萬 | 0.01% | +4,135+3.6% | 加碼 |
| Gateway Investment Advisers LLC | 116,030 | $1,342 萬 | 0.15% | +136+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 109,360 | $1,265 萬 | 0.02% | −2,202−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,714 | $1,246 萬 | 0.01% | +12,568+13.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 105,928 | $1,225 萬 | 0.02% | +82,518+352.5% | 加碼 |
| One Capital Management, LLC | 105,445 | $1,220 萬 | 0.41% | +5,643+5.7% | 加碼 |
| North Point Portfolio Managers Corp | 103,789 | $1,201 萬 | 2.11% | +2,427+2.4% | 加碼 |
| New York State Common Retirement Fund | 101,373 | $1,173 萬 | 0.02% | +4,000+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1,157 萬 | 0.02% | +80,000+400.0% | 加碼 |