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 2 季 13F 持有人
RPM International Inc 在 2025/6/30 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
- 751
- 較 2025 年第 1 季 −23 家
- 持有股數
- 1.07 億
- 較 2025 年第 1 季 +35.1 萬 (+0.3%)
- 總市值
- $117.7 億
- 較 2025 年第 1 季 −$5.73 億 (−4.6%)
- 新進機構
- 67
- 另有 270 家加碼
- 清倉機構
- 90
- 另有 263 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,960,751 | $15.3 億 | 0.02% | −135,525−1.0% | 減碼 |
| BlackRock, Inc. | 12,820,673 | $14.1 億 | 0.03% | −708,798−5.2% | 減碼 |
| Aristotle Capital Management, LLC | 8,576,005 | $9.42 億 | 1.81% | −184,774−2.1% | 減碼 |
| State Street Corp | 6,539,364 | $7.18 億 | 0.03% | +231,586+3.7% | 加碼 |
| Morgan Stanley | 5,208,242 | $5.72 億 | 0.04% | +35,780+0.7% | 加碼 |
| Price T Rowe Associates Inc | 2,997,320 | $3.29 億 | 0.04% | −135,135−4.3% | 減碼 |
| Geode Capital Management, LLC | 2,862,128 | $3.14 億 | 0.02% | −23,316−0.8% | 減碼 |
| Victory Capital Management Inc | 2,810,213 | $3.09 億 | 0.20% | −72,036−2.5% | 減碼 |
| JPMorgan Chase & Co | 2,214,520 | $2.43 億 | 0.02% | +31,387+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,704,903 | $1.92 億 | 0.32% | +463,285+37.3% | 加碼 |
| Citadel Advisors LLC | 1,675,874 | $1.84 億 | 0.16% | +1,673,942+86,643.0% | 加碼 |
| Invesco Ltd. | 1,382,136 | $1.52 億 | 0.03% | −133,204−8.8% | 減碼 |
| Bank of New York Mellon Corp | 1,336,687 | $1.47 億 | 0.03% | −51,814−3.7% | 減碼 |
| Northern Trust Corp | 1,335,999 | $1.47 億 | 0.02% | −74,576−5.3% | 減碼 |
| Bank of America Corp | 1,309,757 | $1.44 億 | 0.01% | −85,964−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,290,120 | $1.42 億 | 0.03% | +57,803+4.7% | 加碼 |
| Alliancebernstein L.P. | 1,117,788 | $1.23 億 | 0.04% | +944,690+545.8% | 加碼 |
| Norges Bank | 1,053,671 | $1.16 億 | 0.01% | −501,055−32.2% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.13 億 | 1.91% | 00.0% | 不變 |
| Millennium Management LLC | 1,012,094 | $1.11 億 | 0.10% | +919,931+998.2% | 加碼 |
| Wellington Management Group LLP | 973,836 | $1.07 億 | 0.02% | +181,707+22.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 849,333 | $9,325 萬 | 0.18% | −4,760−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 846,235 | $9,295 萬 | 0.02% | +16,678+2.0% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $9,059 萬 | 1.92% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 781,393 | $8,583 萬 | 0.01% | −14,811−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 751,665 | $8,256 萬 | 0.02% | +86,141+12.9% | 加碼 |
| Principal Financial Group Inc | 750,667 | $8,245 萬 | 0.04% | +970.0% | 加碼 |
| UBS Group AG | 748,662 | $8,223 萬 | 0.02% | −172,414−18.7% | 減碼 |
| Royal Bank of Canada | 724,879 | $7,962 萬 | 0.02% | +234,690+47.9% | 加碼 |
| FIL Ltd | 670,960 | $7,370 萬 | 0.06% | +123,553+22.6% | 加碼 |
| GW&K Investment Management, LLC | 613,231 | $6,736 萬 | 0.60% | +4,913+0.8% | 加碼 |
| SEI Investments Co | 609,554 | $6,695 萬 | 0.08% | +30,217+5.2% | 加碼 |
| Boston Trust Walden Corp | 601,564 | $6,608 萬 | 0.47% | +92,358+18.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 581,318 | $6,385 萬 | 2.11% | −99,871−14.7% | 減碼 |
| Nordea Investment Management AB | 571,595 | $6,274 萬 | 0.06% | +24,537+4.5% | 加碼 |
| Federated Hermes, Inc. | 528,220 | $5,802 萬 | 0.11% | −200,952−27.6% | 減碼 |
| Massachusetts Financial Services Co | 501,196 | $5,505 萬 | 0.02% | +44,517+9.7% | 加碼 |
| Wells Fargo & Company | 471,858 | $5,183 萬 | 0.01% | +10,254+2.2% | 加碼 |
| TimesSquare Capital Management, LLC | 453,589 | $4,982 萬 | 0.72% | +22,503+5.2% | 加碼 |
| First Trust Advisors LP | 438,198 | $4,813 萬 | 0.04% | +355,661+430.9% | 加碼 |
| Legal & General Group Plc | 436,587 | $4,795 萬 | 0.01% | +14,740+3.5% | 加碼 |
| Bahl & Gaynor Inc | 411,114 | $4,516 萬 | 0.23% | +17,141+4.4% | 加碼 |
| Roffman Miller Associates Inc | 393,431 | $4,321 萬 | 2.58% | +5,907+1.5% | 加碼 |
| Swiss National Bank | 388,800 | $4,271 萬 | 0.03% | +26,200+7.2% | 加碼 |
| Rhumbline Advisers | 362,282 | $3,979 萬 | 0.03% | −5,328−1.4% | 減碼 |
| Envestnet Asset Management Inc | 357,356 | $3,925 萬 | 0.01% | −47,002−11.6% | 減碼 |
| California State Teachers Retirement System | 355,934 | $3,910 萬 | 0.04% | +63,532+21.7% | 加碼 |
| Schroder Investment Management Group | 353,167 | $3,879 萬 | 0.03% | −274,912−43.8% | 減碼 |
| Ameriprise Financial Inc | 339,258 | $3,726 萬 | 0.01% | +888+0.3% | 加碼 |
| Retirement Systems of Alabama | 322,289 | $3,540 萬 | 0.13% | +480+0.1% | 加碼 |
| ProShare Advisors LLC | 321,879 | $3,536 萬 | 0.07% | +75,687+30.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 314,271 | $3,452 萬 | 0.07% | +89,752+40.0% | 加碼 |
| First Eagle Investment Management, LLC | 288,063 | $3,164 萬 | 0.06% | −10,786−3.6% | 減碼 |
| Royal London Asset Management Ltd | 285,597 | $3,137 萬 | 0.07% | −1220.0% | 減碼 |
| Nuveen, LLC | 283,707 | $3,116 萬 | 0.01% | −22,509−7.4% | 減碼 |
| Baird Financial Group, Inc. | 279,460 | $3,070 萬 | 0.05% | +1,076+0.4% | 加碼 |
| Raymond James Financial Inc | 278,082 | $3,054 萬 | 0.01% | −8,787−3.1% | 減碼 |
| FMR LLC | 272,072 | $2,988 萬 | 0.00% | −52,460−16.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 266,812 | $2,931 萬 | 0.43% | 00.0% | 不變 |
| Macquarie Group Ltd | 244,066 | $2,681 萬 | 0.03% | +5,326+2.2% | 加碼 |
| Glenmede Investment Management, LP | 241,854 | $2,657 萬 | 0.13% | +241,854 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,929 | $2,646 萬 | 0.02% | −4,646−1.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 239,197 | $2,627 萬 | 1.91% | −1,029−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 238,459 | $2,619 萬 | 0.06% | +65,424+37.8% | 加碼 |
| Jane Street Group, LLC | 231,173 | $2,539 萬 | 0.04% | +208,998+942.5% | 加碼 |
| California Public Employees Retirement System | 229,750 | $2,524 萬 | 0.02% | +7,441+3.3% | 加碼 |
| Deutsche Bank AG | 228,723 | $2,512 萬 | 0.01% | −26,155−10.3% | 減碼 |
| Barclays PLC | 213,481 | $2,345 萬 | 0.01% | +55,636+35.2% | 加碼 |
| Great West Life Assurance Co | 210,045 | $2,308 萬 | 0.04% | +43,134+25.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 207,963 | $2,284 萬 | 0.09% | −153−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 178,859 | $1,965 萬 | 0.03% | −346,505−66.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 174,528 | $1,917 萬 | 0.08% | −48,426−21.7% | 減碼 |
| Amundi | 165,766 | $1,875 萬 | 0.01% | −4,188−2.5% | 減碼 |
| Speece Thorson Capital Group Inc | 168,804 | $1,854 萬 | 3.78% | +3,356+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 167,350 | $1,838 萬 | 0.07% | +104,800+167.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 146,811 | $1,613 萬 | 0.01% | −1,843,390−92.6% | 減碼 |
| Voya Investment Management LLC | 144,755 | $1,590 萬 | 0.02% | −66,280−31.4% | 減碼 |
| Andra AP-fonden | 144,400 | $1,586 萬 | 0.22% | +23,800+19.7% | 加碼 |
| Acadian Asset Management LLC | 142,899 | $1,569 萬 | 0.03% | −96,182−40.2% | 減碼 |
| First Manhattan Co | 137,033 | $1,505 萬 | 0.04% | −17,115−11.1% | 減碼 |
| North Star Asset Management Inc | 135,970 | $1,493 萬 | 0.63% | −823−0.6% | 減碼 |
| New York State Teachers Retirement System | 134,879 | $1,482 萬 | 0.03% | −12,397−8.4% | 減碼 |
| Rockefeller Capital Management L.P. | 101,370 | $1,440 萬 | 0.03% | −38,317−27.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,568 | $1,412 萬 | 0.03% | +1,350+1.1% | 加碼 |
| Teacher Retirement System of Texas | 126,959 | $1,395 萬 | 0.06% | −43,615−25.6% | 減碼 |
| Danske Bank A/S | 126,683 | $1,391 萬 | 0.03% | +61,003+92.9% | 加碼 |
| RMB Capital Management, LLC | 125,161 | $1,375 萬 | 0.26% | +108,837+666.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $1,373 萬 | 0.02% | +25,000+25.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 123,394 | $1,355 萬 | 0.07% | +97,903+384.1% | 加碼 |
| Franklin Resources Inc | 119,980 | $1,318 萬 | 0.00% | −266,621−69.0% | 減碼 |
| Swiss Life Asset Management Ltd | 118,307 | $1,299 萬 | 0.08% | +22,324+23.3% | 加碼 |
| Gateway Investment Advisers LLC | 116,035 | $1,275 萬 | 0.14% | +50.0% | 加碼 |
| One Capital Management, LLC | 115,914 | $1,273 萬 | 0.44% | +10,469+9.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,545 | $1,269 萬 | 0.01% | −2,489−2.1% | 減碼 |
| LPL Financial LLC | 110,885 | $1,218 萬 | 0.00% | −8,997−7.5% | 減碼 |
| Two Sigma Investments, LP | 110,792 | $1,217 萬 | 0.02% | +104,331+1,614.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,714 | $1,183 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 104,458 | $1,147 萬 | 0.01% | −17,331−14.2% | 減碼 |
| North Point Portfolio Managers Corp | 102,606 | $1,127 萬 | 1.93% | −1,183−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,765 | $1,118 萬 | 0.03% | +13,966+15.9% | 加碼 |