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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 17,815 | $195.7 萬 | 0.17% | +2,035+12.9% | 加碼 |
| Entropy Technologies, LP | 17,924 | $196.9 萬 | 0.16% | +12,618+237.8% | 加碼 |
| MAI Capital Management | 18,008 | $197.8 萬 | 0.01% | +749+4.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,152 | $199.4 萬 | 0.04% | −2,359−11.5% | 減碼 |
| Brevan Howard Capital Management LP | 18,899 | $207.6 萬 | 0.02% | +18,899 | 新進 |
| Investment Management Corp of Ontario | 19,440 | $213.5 萬 | 0.03% | −3,319−14.6% | 減碼 |
| Brinker Capital Investments, LLC | 19,794 | $217.4 萬 | 0.02% | −311−1.5% | 減碼 |
| Renaissance Technologies LLC | 19,900 | $218.6 萬 | 0.00% | −103,800−83.9% | 減碼 |
| Ethic Inc. | 19,866 | $219.6 萬 | 0.04% | +1,213+6.5% | 加碼 |
| Mariner, LLC | 20,067 | $220.4 萬 | 0.00% | −4,162−17.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 20,143 | $221.3 萬 | 0.14% | −50−0.2% | 減碼 |
| British Columbia Investment Management Corp | 20,202 | $221.9 萬 | 0.01% | −4,382−17.8% | 減碼 |
| Cetera Investment Advisers | 20,302 | $223.0 萬 | 0.00% | −6,967−25.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,710 | $227.6 萬 | 0.02% | +6,168+42.4% | 加碼 |
| Anchor Capital Advisors LLC | 20,769 | $228.1 萬 | 0.07% | +163+0.8% | 加碼 |
| Mitchell Sinkler & Starr | 20,845 | $229.0 萬 | 1.10% | +290+1.4% | 加碼 |
| Utah Retirement Systems | 20,887 | $229.4 萬 | 0.02% | −81−0.4% | 減碼 |
| Inspire Trust Co, N.A. | 21,000 | $230.7 萬 | 0.48% | +21,000 | 新進 |
| Carnegie Capital Asset Management, LLC | 21,195 | $232.8 萬 | 0.05% | −625−2.9% | 減碼 |
| Venture Visionary Partners LLC | 21,416 | $235.2 萬 | 0.09% | −1,446−6.3% | 減碼 |
| TD Asset Management Inc | 22,219 | $244.1 萬 | 0.00% | −147,646−86.9% | 減碼 |
| Gotham Asset Management, LLC | 22,591 | $248.1 萬 | 0.01% | +6,812+43.2% | 加碼 |
| Pathstone Holdings, LLC | 22,659 | $248.9 萬 | 0.01% | +3,338+17.3% | 加碼 |
| Xponance, Inc. | 22,741 | $249.8 萬 | 0.02% | −2,677−10.5% | 減碼 |
| Covea Finance | 22,900 | $251.5 萬 | 0.09% | +22,900 | 新進 |
| Allianz Asset Management GmbH | 23,058 | $253.3 萬 | 0.00% | +12,868+126.3% | 加碼 |
| US Bancorp | 23,139 | $254.2 萬 | 0.00% | −552−2.3% | 減碼 |
| Toronto Dominion Bank | 23,320 | $256.1 萬 | 0.01% | +4,002+20.7% | 加碼 |
| Synovus Financial Corp | 23,577 | $259.0 萬 | 0.03% | −2,936−11.1% | 減碼 |
| Bank of Montreal | 23,627 | $259.5 萬 | 0.00% | −7,262−23.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,752 | $260.9 萬 | 0.01% | +17,951+309.4% | 加碼 |
| Colony Group, LLC | 24,220 | $266.0 萬 | 0.01% | +215+0.9% | 加碼 |
| Neuberger Berman Group LLC | 24,265 | $266.5 萬 | 0.00% | −18,003−42.6% | 減碼 |
| Benedict Financial Advisors Inc | 24,305 | $267.0 萬 | 0.60% | +70.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 24,371 | $267.7 萬 | 0.06% | +847+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,934 | $273.9 萬 | 0.01% | +19,932+398.5% | 加碼 |
| Mediolanum International Funds Ltd | 25,016 | $276.6 萬 | 0.03% | −26,806−51.7% | 減碼 |
| Quantbot Technologies LP | 25,409 | $279.1 萬 | 0.07% | +25,409 | 新進 |
| WealthPLAN Partners, LLC | 25,442 | $279.5 萬 | 0.45% | −13,925−35.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,112 | $286.8 萬 | 0.01% | −27,434−51.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,260 | $288.4 萬 | 0.05% | +100+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,553 | $289.7 萬 | 0.00% | −80,375−75.9% | 減碼 |
| DnB Asset Management AS | 26,375 | $289.7 萬 | 0.01% | +1,914+7.8% | 加碼 |
| New Mexico Educational Retirement Board | 26,400 | $290.0 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,520 | $291.3 萬 | 0.01% | +18,035+212.6% | 加碼 |
| Kingsview Wealth Management, LLC | 26,660 | $292.8 萬 | 0.05% | −22,097−45.3% | 減碼 |
| Cozad Asset Management Inc | 26,895 | $295.4 萬 | 0.26% | −19−0.1% | 減碼 |
| Henshaw Capital LLC | 27,069 | $297.3 萬 | 0.12% | +130+0.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 27,147 | $298.2 萬 | 0.55% | +1,151+4.4% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 27,627 | $303.4 萬 | 0.42% | +608+2.3% | 加碼 |
| KBC Group NV | 27,853 | $305.9 萬 | 0.01% | +5,772+26.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,674 | $315.0 萬 | 0.05% | +88+0.3% | 加碼 |
| Twinbeech Capital LP | 28,756 | $315.9 萬 | 0.07% | +28,756 | 新進 |
| RBF Capital, LLC | 30,000 | $329.5 萬 | 0.16% | 00.0% | 不變 |
| Boston Family Office LLC | 30,585 | $336.1 萬 | 0.22% | −150−0.5% | 減碼 |
| Joseph Group Capital Management | 30,677 | $337.0 萬 | 1.13% | +3,820+14.2% | 加碼 |
| Griffin Asset Management, Inc. | 31,827 | $349.6 萬 | 0.41% | −174−0.5% | 減碼 |
| State of Michigan Retirement System | 32,118 | $352.8 萬 | 0.02% | +100+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 32,635 | $358.5 萬 | 0.05% | +8,750+36.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,996 | $362.4 萬 | 0.02% | +2,263+7.4% | 加碼 |
| South Dakota Investment Council | 33,525 | $368.2 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 34,196 | $375.6 萬 | 0.00% | −1,742−4.8% | 減碼 |
| Handelsbanken Fonder AB | 34,732 | $381.5 萬 | 0.01% | +600+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 36,100 | $396.5 萬 | 0.07% | +100+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 36,160 | $397.2 萬 | 0.01% | −2,398−6.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,367 | $399.5 萬 | 0.03% | −12,906−26.2% | 減碼 |
| Johnson Investment Counsel Inc | 36,800 | $404.2 萬 | 0.04% | +255+0.7% | 加碼 |
| Vaughan David Investments LLC | 37,010 | $406.5 萬 | 0.09% | −150−0.4% | 減碼 |
| FineMark National Bank & Trust | 37,177 | $408.4 萬 | 0.14% | −746−2.0% | 減碼 |
| Arizona State Retirement System | 37,535 | $412.3 萬 | 0.02% | +354+1.0% | 加碼 |
| IFM Investors Pty Ltd | 38,139 | $418.9 萬 | 0.04% | −76−0.2% | 減碼 |
| Evercore Wealth Management, LLC | 38,150 | $419.0 萬 | 0.07% | −150−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,222 | $419.8 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 38,411 | $421.9 萬 | 0.01% | −5,379−12.3% | 減碼 |
| Game Plan Financial Advisors, LLC | 38,894 | $427.2 萬 | 1.87% | −150−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,906 | $427.4 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 38,932 | $427.6 萬 | 0.01% | +25,986+200.7% | 加碼 |
| Guggenheim Capital LLC | 39,339 | $432.1 萬 | 0.04% | +442+1.1% | 加碼 |
| Qsemble Capital Management, LP | 39,575 | $434.7 萬 | 0.42% | +37,788+2,114.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 40,037 | $439.8 萬 | 0.03% | −1,276−3.1% | 減碼 |
| Clark & Stuart, Inc | 40,355 | $443.3 萬 | 3.34% | −560−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,520 | $445.4 萬 | 0.02% | +2,001+5.2% | 加碼 |
| HSBC Holdings PLC | 41,195 | $452.3 萬 | 0.00% | −12,997−24.0% | 減碼 |
| Stephens Inc | 42,433 | $466.1 萬 | 0.06% | +575+1.4% | 加碼 |
| Assetmark, Inc | 42,936 | $471.6 萬 | 0.01% | +42,775+26,568.3% | 加碼 |
| Intech Investment Management LLC | 43,126 | $473.7 萬 | 0.04% | +8,341+24.0% | 加碼 |
| Sonora Investment Management Group, LLC | 43,876 | $481.9 萬 | 0.36% | −12,744−22.5% | 減碼 |
| State of Tennessee, Treasury Department | 44,140 | $484.8 萬 | 0.02% | −2,000−4.3% | 減碼 |
| Yousif Capital Management, LLC | 44,583 | $489.7 萬 | 0.05% | −824−1.8% | 減碼 |
| Park National Corp | 44,702 | $491.0 萬 | 0.16% | 00.0% | 不變 |
| Commerce Bank | 44,927 | $493.5 萬 | 0.03% | −23,706−34.5% | 減碼 |
| Public Employees Retirement System of Ohio | 45,064 | $495.0 萬 | 0.02% | −53−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,231 | $496.7 萬 | 0.16% | −349−0.8% | 減碼 |
| First National Bank of Omaha | 46,012 | $505.4 萬 | 0.33% | +39+0.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 46,259 | $508.1 萬 | 0.11% | +485+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 46,400 | $509.7 萬 | 0.02% | +800+1.8% | 加碼 |
| Verition Fund Management LLC | 46,959 | $515.8 萬 | 0.03% | +11,221+31.4% | 加碼 |
| Asset Management One Co.,Ltd. | 46,980 | $516.0 萬 | 0.02% | −164−0.3% | 減碼 |
| Whittier Trust Co | 47,266 | $519.1 萬 | 0.06% | +1,307+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 47,500 | $521.7 萬 | 0.04% | +600+1.3% | 加碼 |