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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 210,000 | $2,475 萬 | 0.59% | +210,000 | 新進 |
| Great West Life Assurance Co | 214,450 | $2,510 萬 | 0.04% | +4,405+2.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 220,295 | $2,597 萬 | 0.36% | −46,517−17.4% | 減碼 |
| Macquarie Group Ltd | 223,376 | $2,633 萬 | 0.03% | −20,690−8.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 230,000 | $2,711 萬 | 0.04% | +105,000+84.0% | 加碼 |
| Deutsche Bank AG | 237,419 | $2,799 萬 | 0.01% | +8,696+3.8% | 加碼 |
| Glenmede Investment Management, LP | 238,183 | $2,808 萬 | 0.14% | −3,671−1.5% | 減碼 |
| California Public Employees Retirement System | 238,521 | $2,812 萬 | 0.02% | +8,771+3.8% | 加碼 |
| Retirement Systems of Alabama | 239,807 | $2,827 萬 | 0.09% | −82,482−25.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,678 | $2,884 萬 | 0.02% | +3,749+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 262,281 | $3,092 萬 | 0.07% | +23,822+10.0% | 加碼 |
| FMR LLC | 266,951 | $3,147 萬 | 0.00% | −5,121−1.9% | 減碼 |
| Baird Financial Group, Inc. | 267,061 | $3,148 萬 | 0.05% | −12,399−4.4% | 減碼 |
| Barclays PLC | 270,081 | $3,184 萬 | 0.01% | +56,600+26.5% | 加碼 |
| Raymond James Financial Inc | 282,944 | $3,335 萬 | 0.01% | +4,862+1.7% | 加碼 |
| Nuveen, LLC | 286,343 | $3,375 萬 | 0.01% | +2,636+0.9% | 加碼 |
| Royal London Asset Management Ltd | 286,872 | $3,382 萬 | 0.07% | +1,275+0.4% | 加碼 |
| ProShare Advisors LLC | 288,947 | $3,406 萬 | 0.07% | −32,932−10.2% | 減碼 |
| Ameriprise Financial Inc | 314,734 | $3,710 萬 | 0.01% | −24,524−7.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 328,798 | $3,876 萬 | 0.17% | +205,404+166.5% | 加碼 |
| Envestnet Asset Management Inc | 342,565 | $4,038 萬 | 0.01% | −14,791−4.1% | 減碼 |
| California State Teachers Retirement System | 344,881 | $4,065 萬 | 0.04% | −11,053−3.1% | 減碼 |
| Federated Hermes, Inc. | 354,961 | $4,184 萬 | 0.07% | −173,259−32.8% | 減碼 |
| Rhumbline Advisers | 362,976 | $4,279 萬 | 0.03% | +694+0.2% | 加碼 |
| Swiss National Bank | 370,100 | $4,363 萬 | 0.03% | −18,700−4.8% | 減碼 |
| Legal & General Group Plc | 384,985 | $4,538 萬 | 0.01% | −51,602−11.8% | 減碼 |
| Roffman Miller Associates Inc | 391,994 | $4,621 萬 | 2.59% | −1,437−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 400,713 | $4,724 萬 | 0.07% | +221,854+124.0% | 加碼 |
| Bahl & Gaynor Inc | 415,014 | $4,892 萬 | 0.24% | +3,900+0.9% | 加碼 |
| First Trust Advisors LP | 442,381 | $5,215 萬 | 0.04% | +4,183+1.0% | 加碼 |
| Wells Fargo & Company | 492,929 | $5,811 萬 | 0.01% | +21,071+4.5% | 加碼 |
| UBS Group AG | 556,163 | $6,556 萬 | 0.01% | −192,499−25.7% | 減碼 |
| Massachusetts Financial Services Co | 567,833 | $6,694 萬 | 0.02% | +66,637+13.3% | 加碼 |
| FIL Ltd | 590,260 | $6,958 萬 | 0.05% | −80,700−12.0% | 減碼 |
| GW&K Investment Management, LLC | 592,000 | $6,979 萬 | 0.62% | −21,231−3.5% | 減碼 |
| Nordea Investment Management AB | 600,546 | $7,017 萬 | 0.06% | +28,951+5.1% | 加碼 |
| SEI Investments Co | 611,208 | $7,205 萬 | 0.08% | +1,654+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 642,796 | $7,577 萬 | 0.02% | −108,869−14.5% | 減碼 |
| Boston Trust Walden Corp | 652,716 | $7,694 萬 | 0.56% | +51,152+8.5% | 加碼 |
| Principal Financial Group Inc | 708,868 | $8,356 萬 | 0.04% | −41,799−5.6% | 減碼 |
| Royal Bank of Canada | 819,746 | $9,663 萬 | 0.02% | +94,867+13.1% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $9,722 萬 | 1.92% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 843,452 | $9,943 萬 | 0.01% | +62,059+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 852,741 | $1.01 億 | 0.02% | +6,506+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 859,620 | $1.01 億 | 0.16% | +10,287+1.2% | 加碼 |
| Wellington Management Group LLP | 972,206 | $1.15 億 | 0.02% | −1,630−0.2% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.22 億 | 1.89% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 1,035,630 | $1.22 億 | 3.90% | +454,312+78.2% | 加碼 |
| Alliancebernstein L.P. | 1,095,425 | $1.29 億 | 0.04% | −22,363−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,292,836 | $1.52 億 | 0.03% | −43,851−3.3% | 減碼 |
| Bank of America Corp | 1,293,844 | $1.53 億 | 0.01% | −15,913−1.2% | 減碼 |
| Northern Trust Corp | 1,317,204 | $1.55 億 | 0.02% | −18,795−1.4% | 減碼 |
| Invesco Ltd. | 1,367,581 | $1.61 億 | 0.03% | −14,555−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,387,152 | $1.64 億 | 0.04% | +97,032+7.5% | 加碼 |
| Citadel Advisors LLC | 1,545,133 | $1.82 億 | 0.15% | −130,741−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,713,898 | $2.01 億 | 0.32% | +8,995+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,894,143 | $2.23 億 | 0.01% | −320,377−14.5% | 減碼 |
| Geode Capital Management, LLC | 2,931,316 | $3.45 億 | 0.02% | +69,188+2.4% | 加碼 |
| Victory Capital Management Inc | 3,072,551 | $3.62 億 | 0.23% | +262,338+9.3% | 加碼 |
| Price T Rowe Associates Inc | 3,165,656 | $3.73 億 | 0.04% | +168,336+5.6% | 加碼 |
| Morgan Stanley | 5,120,220 | $6.04 億 | 0.04% | −88,022−1.7% | 減碼 |
| State Street Corp | 6,478,559 | $7.64 億 | 0.03% | −60,805−0.9% | 減碼 |
| Aristotle Capital Management, LLC | 8,104,789 | $9.55 億 | 1.85% | −471,216−5.5% | 減碼 |
| BlackRock, Inc. | 12,602,877 | $14.9 億 | 0.03% | −217,796−1.7% | 減碼 |
| Vanguard Group Inc | 13,635,430 | $16.1 億 | 0.02% | −325,321−2.3% | 減碼 |
| Rakuten Investment Management, Inc. | 16,868 | – | – | +16,868 | 新進 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −453,589−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −88,264−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −79,447−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −65,392−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −48,623−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −39,575−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −38,932−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,520−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,409−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,809−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,185−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,285−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,143−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,111−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −9,304−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,291−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,045−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −6,152−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −5,865−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,533−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,767−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,164−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,895−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,647−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −3,308−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −2,998−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −1,889−100.0% | 清倉 |