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 3 季 13F 持有人
RPM International Inc 在 2025/9/30 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
- 766
- 較 2025 年第 2 季 +25 家
- 持有股數
- 1.04 億
- 較 2025 年第 2 季 −204.2 萬 (−1.9%)
- 總市值
- $122.5 億
- 較 2025 年第 2 季 +$5.96 億 (+5.1%)
- 新進機構
- 87
- 另有 255 家加碼
- 清倉機構
- 62
- 另有 250 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 15,961 | $188.1 萬 | 0.24% | −19−0.1% | 減碼 |
| Fifth Third Bancorp | 16,420 | $193.6 萬 | 0.01% | +47+0.3% | 加碼 |
| Bridgewater Associates, LP | 16,443 | $193.8 萬 | 0.01% | +16,443 | 新進 |
| Silvercrest Asset Management Group LLC | 16,825 | $198.3 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 17,455 | $205.8 萬 | 0.01% | −553−3.1% | 減碼 |
| Blair William & Co | 17,553 | $206.9 萬 | 0.01% | +50.0% | 加碼 |
| National Pension Service | 17,645 | $208.0 萬 | 0.00% | +5,223+42.0% | 加碼 |
| Captrust Financial Advisors | 17,685 | $208.5 萬 | 0.00% | +1,166+7.1% | 加碼 |
| Assenagon Asset Management S.A. | 17,791 | $209.7 萬 | 0.00% | +17,791 | 新進 |
| Plato Investment Management Ltd | 18,004 | $210.6 萬 | 0.14% | +409+2.3% | 加碼 |
| Mercer Global Advisors Inc | 17,869 | $210.6 萬 | 0.00% | +430+2.5% | 加碼 |
| Naples Global Advisors, LLC | 17,945 | $211.5 萬 | 0.16% | +130+0.7% | 加碼 |
| British Columbia Investment Management Corp | 18,458 | $217.6 萬 | 0.01% | −1,744−8.6% | 減碼 |
| Dark Forest Capital Management LP | 18,495 | $218.0 萬 | 0.08% | +18,495 | 新進 |
| Mediolanum International Funds Ltd | 18,660 | $218.4 萬 | 0.02% | −6,356−25.4% | 減碼 |
| Quest Partners LLC | 18,577 | $219.0 萬 | 0.14% | +16,674+876.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 18,593 | $219.2 萬 | 0.13% | −1,550−7.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,576 | $230.8 萬 | 0.01% | +3,374+20.8% | 加碼 |
| Pacer Advisors, Inc. | 19,768 | $233.0 萬 | 0.01% | +13,992+242.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,280 | $239.1 萬 | 0.06% | +14,630+258.9% | 加碼 |
| Hudson Bay Capital Management LP | 20,591 | $242.7 萬 | 0.01% | −40,836−66.5% | 減碼 |
| Anchor Capital Advisors LLC | 20,868 | $246.0 萬 | 0.07% | +99+0.5% | 加碼 |
| Utah Retirement Systems | 20,887 | $246.2 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 20,900 | $246.4 萬 | 0.00% | −2,420−10.4% | 減碼 |
| Mitchell Sinkler & Starr | 20,930 | $246.7 萬 | 1.11% | +85+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 20,997 | $247.5 萬 | 0.02% | +1,203+6.1% | 加碼 |
| Inspire Trust Co, N.A. | 21,000 | $247.5 萬 | 0.45% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,097 | $248.7 萬 | 0.00% | +8,066+61.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,146 | $249.3 萬 | 0.02% | +436+2.1% | 加碼 |
| Brown Advisory Inc | 21,560 | $254.2 萬 | 0.00% | +9,637+80.8% | 加碼 |
| Venture Visionary Partners LLC | 21,587 | $254.5 萬 | 0.09% | +171+0.8% | 加碼 |
| Regents Gate Capital LLP | 21,811 | $257.1 萬 | 0.91% | −28,218−56.4% | 減碼 |
| Tredje AP-fonden | 21,890 | $258.0 萬 | 0.02% | +10,393+90.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,938 | $258.6 萬 | 0.02% | −14,429−39.7% | 減碼 |
| Point72 Hong Kong Ltd | 22,092 | $260.4 萬 | 0.12% | +22,092 | 新進 |
| US Bancorp | 22,223 | $262.0 萬 | 0.00% | −916−4.0% | 減碼 |
| Neuberger Berman Group LLC | 22,431 | $264.4 萬 | 0.00% | −1,834−7.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,970 | $270.8 萬 | 0.01% | −782−3.3% | 減碼 |
| Bank of Montreal | 23,140 | $272.8 萬 | 0.00% | −487−2.1% | 減碼 |
| Xponance, Inc. | 23,334 | $275.1 萬 | 0.02% | +593+2.6% | 加碼 |
| Colony Group, LLC | 23,372 | $275.5 萬 | 0.00% | −848−3.5% | 減碼 |
| Synovus Financial Corp | 23,508 | $277.1 萬 | 0.03% | −69−0.3% | 減碼 |
| Intech Investment Management LLC | 23,601 | $278.2 萬 | 0.02% | −19,525−45.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 23,962 | $282.5 萬 | 0.05% | +2,767+13.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 24,467 | $285.8 萬 | 0.06% | +96+0.4% | 加碼 |
| Benedict Financial Advisors Inc | 24,358 | $287.1 萬 | 0.62% | +53+0.2% | 加碼 |
| Twinbeech Capital LP | 24,854 | $293.0 萬 | 0.12% | −3,902−13.6% | 減碼 |
| Buckhead Capital Management LLC | 25,421 | $299.7 萬 | 1.09% | +19,511+330.1% | 加碼 |
| WealthPLAN Partners, LLC | 25,569 | $301.4 萬 | 0.45% | +127+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,860 | $304.8 萬 | 0.04% | −400−1.5% | 減碼 |
| Cozad Asset Management Inc | 26,000 | $306.5 萬 | 0.24% | −895−3.3% | 減碼 |
| New Mexico Educational Retirement Board | 26,400 | $311.2 萬 | 0.10% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 26,653 | $314.2 萬 | 0.05% | −70.0% | 減碼 |
| Cetera Investment Advisers | 26,674 | $314.4 萬 | 0.00% | +6,372+31.4% | 加碼 |
| Pathstone Holdings, LLC | 26,681 | $314.5 萬 | 0.01% | +4,022+17.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,694 | $314.7 萬 | 0.01% | +582+2.2% | 加碼 |
| Henshaw Capital LLC | 27,187 | $320.5 萬 | 0.12% | +118+0.4% | 加碼 |
| Gotham Asset Management, LLC | 27,242 | $321.1 萬 | 0.01% | +4,651+20.6% | 加碼 |
| DnB Asset Management AS | 27,380 | $322.8 萬 | 0.01% | +1,005+3.8% | 加碼 |
| Marshall Wace, LLP | 27,490 | $324.1 萬 | 0.00% | +23,990+685.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 27,648 | $325.9 萬 | 0.53% | +501+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 27,820 | $327.9 萬 | 0.04% | −4,815−14.8% | 減碼 |
| Allianz Asset Management GmbH | 27,876 | $328.6 萬 | 0.00% | +4,818+20.9% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 28,092 | $331.1 萬 | 0.43% | +465+1.7% | 加碼 |
| Ethic Inc. | 28,406 | $334.8 萬 | 0.06% | +8,540+43.0% | 加碼 |
| Covea Finance | 28,600 | $337.1 萬 | 0.12% | +5,700+24.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,614 | $337.3 萬 | 0.05% | −60−0.2% | 減碼 |
| South Dakota Investment Council | 29,425 | $346.9 萬 | 0.07% | −4,100−12.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 29,843 | $351.8 萬 | 0.01% | +4,909+19.7% | 加碼 |
| Boston Family Office LLC | 29,985 | $353.3 萬 | 0.22% | −600−2.0% | 減碼 |
| RBF Capital, LLC | 30,000 | $353.6 萬 | 0.16% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 30,258 | $356.7 萬 | 0.06% | +12,106+66.7% | 加碼 |
| Advisor Group Holdings, Inc. | 30,529 | $363.0 萬 | 0.01% | +13,893+83.5% | 加碼 |
| State of Michigan Retirement System | 31,818 | $375.1 萬 | 0.02% | −300−0.9% | 減碼 |
| Griffin Asset Management, Inc. | 31,828 | $375.2 萬 | 0.42% | +10.0% | 加碼 |
| Mariner, LLC | 32,292 | $380.7 萬 | 0.00% | +12,225+60.9% | 加碼 |
| Joseph Group Capital Management | 32,751 | $386.1 萬 | 1.09% | +2,074+6.8% | 加碼 |
| Two Sigma Investments, LP | 32,755 | $386.1 萬 | 0.01% | −78,037−70.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,947 | $388.4 萬 | 0.02% | −49−0.1% | 減碼 |
| Evercore Wealth Management, LLC | 33,450 | $394.3 萬 | 0.06% | −4,700−12.3% | 減碼 |
| Storebrand Asset Management AS | 34,934 | $411.8 萬 | 0.01% | −3,477−9.1% | 減碼 |
| Vaughan David Investments LLC | 35,046 | $413.1 萬 | 0.09% | −1,964−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 35,700 | $420.8 萬 | 0.07% | −400−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 35,839 | $422.5 萬 | 0.01% | −321−0.9% | 減碼 |
| Two Sigma Advisers, LP | 36,600 | $431.4 萬 | 0.01% | +22,700+163.3% | 加碼 |
| FineMark National Bank & Trust | 37,011 | $436.3 萬 | 0.14% | −166−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 37,188 | $438.4 萬 | 0.04% | +388+1.1% | 加碼 |
| IFM Investors Pty Ltd | 38,139 | $446.3 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 37,978 | $447.7 萬 | 0.02% | +443+1.2% | 加碼 |
| Guggenheim Capital LLC | 38,435 | $453.1 萬 | 0.03% | −904−2.3% | 減碼 |
| Game Plan Financial Advisors, LLC | 38,651 | $455.6 萬 | 1.89% | −243−0.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 38,820 | $457.1 萬 | 0.02% | −1,700−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,906 | $458.6 萬 | 0.03% | 00.0% | 不變 |
| Clark & Stuart, Inc | 39,830 | $469.5 萬 | 3.36% | −525−1.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 40,037 | $472.0 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 40,149 | $473.3 萬 | 0.02% | +1,927+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 41,285 | $486.7 萬 | 0.02% | −3,779−8.4% | 減碼 |
| Creative Planning | 41,334 | $487.3 萬 | 0.00% | +7,138+20.9% | 加碼 |
| Yousif Capital Management, LLC | 41,555 | $489.9 萬 | 0.05% | −3,028−6.8% | 減碼 |
| Stephens Inc | 42,008 | $495.2 萬 | 0.06% | −425−1.0% | 減碼 |