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 4 季 13F 持有人
RPM International Inc 在 2025/12/31 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
- 800
- 較 2025 年第 3 季 +50 家
- 持有股數
- 1.05 億
- 較 2025 年第 3 季 +186.4 萬 (+1.8%)
- 總市值
- $109.4 億
- 較 2025 年第 3 季 −$12.3 億 (−10.1%)
- 新進機構
- 122
- 另有 267 家加碼
- 清倉機構
- 72
- 另有 262 家減碼
另有 16 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,450,440 | $14.0 億 | 0.02% | −184,990−1.4% | 減碼 |
| BlackRock, Inc. | 12,643,149 | $13.1 億 | 0.02% | +40,272+0.3% | 加碼 |
| Aristotle Capital Management, LLC | 7,763,356 | $8.07 億 | 1.62% | −341,433−4.2% | 減碼 |
| State Street Corp | 6,628,836 | $6.89 億 | 0.02% | +150,277+2.3% | 加碼 |
| Morgan Stanley | 4,833,811 | $5.03 億 | 0.03% | −286,409−5.6% | 減碼 |
| Victory Capital Management Inc | 3,470,131 | $3.61 億 | 0.20% | +397,580+12.9% | 加碼 |
| Price T Rowe Associates Inc | 3,327,217 | $3.46 億 | 0.04% | +161,561+5.1% | 加碼 |
| Geode Capital Management, LLC | 2,521,562 | $2.62 億 | 0.02% | −409,754−14.0% | 減碼 |
| JPMorgan Chase & Co | 1,924,655 | $2.00 億 | 0.01% | +30,512+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,907,826 | $1.98 億 | 0.32% | +193,928+11.3% | 加碼 |
| Bank of America Corp | 1,331,264 | $1.38 億 | 0.01% | +37,420+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,295,582 | $1.35 億 | 0.03% | −91,570−6.6% | 減碼 |
| Northern Trust Corp | 1,234,655 | $1.28 億 | 0.02% | −82,549−6.3% | 減碼 |
| Alliancebernstein L.P. | 1,167,433 | $1.21 億 | 0.04% | +72,008+6.6% | 加碼 |
| Bank of New York Mellon Corp | 1,149,164 | $1.20 億 | 0.02% | −143,672−11.1% | 減碼 |
| Norges Bank | 1,121,993 | $1.17 億 | 0.01% | +1,121,993 | 新進 |
| UBS Group AG | 1,057,589 | $1.10 億 | 0.02% | +501,426+90.2% | 加碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.07 億 | 1.64% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 876,121 | $9,112 萬 | 0.14% | +16,501+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 864,856 | $8,995 萬 | 0.01% | +12,115+1.4% | 加碼 |
| Citadel Advisors LLC | 849,446 | $8,834 萬 | 0.06% | −695,687−45.0% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $8,577 萬 | 1.67% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 718,866 | $7,476 萬 | 0.06% | +623,149+651.0% | 加碼 |
| Principal Financial Group Inc | 690,716 | $7,184 萬 | 0.04% | −18,152−2.6% | 減碼 |
| Goldman Sachs Group Inc | 687,079 | $7,146 萬 | 0.01% | −156,373−18.5% | 減碼 |
| SEI Investments Co | 657,276 | $6,836 萬 | 0.07% | +46,068+7.5% | 加碼 |
| Boston Trust Walden Corp | 647,788 | $6,737 萬 | 0.51% | −4,928−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 641,885 | $6,676 萬 | 0.01% | −911−0.1% | 減碼 |
| Nordea Investment Management AB | 624,167 | $6,518 萬 | 0.06% | +23,621+3.9% | 加碼 |
| AQR Capital Management LLC | 622,676 | $6,476 萬 | 0.03% | +502,294+417.3% | 加碼 |
| FIL Ltd | 590,172 | $6,138 萬 | 0.05% | −880.0% | 減碼 |
| Voloridge Investment Management, LLC | 574,376 | $5,974 萬 | 0.21% | +366,163+175.9% | 加碼 |
| GW&K Investment Management, LLC | 562,729 | $5,852 萬 | 0.51% | −29,271−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 554,654 | $5,768 萬 | 0.09% | +292,373+111.5% | 加碼 |
| Royal Bank of Canada | 526,145 | $5,472 萬 | 0.01% | −293,601−35.8% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 516,915 | $5,431 萬 | 0.15% | +516,915 | 新進 |
| Bahl & Gaynor Inc | 505,101 | $5,253 萬 | 0.27% | +90,087+21.7% | 加碼 |
| Qube Research & Technologies Ltd | 494,934 | $5,147 萬 | 0.07% | +94,221+23.5% | 加碼 |
| Wells Fargo & Company | 489,642 | $5,092 萬 | 0.01% | −3,287−0.7% | 減碼 |
| Massachusetts Financial Services Co | 486,115 | $5,056 萬 | 0.02% | −81,718−14.4% | 減碼 |
| First Trust Advisors LP | 436,028 | $4,535 萬 | 0.03% | −6,353−1.4% | 減碼 |
| Quantinno Capital Management LP | 428,725 | $4,459 萬 | 0.09% | +269,323+169.0% | 加碼 |
| Raymond James Financial Inc | 404,883 | $4,211 萬 | 0.01% | +121,939+43.1% | 加碼 |
| California State Teachers Retirement System | 394,860 | $4,107 萬 | 0.04% | +49,979+14.5% | 加碼 |
| Roffman Miller Associates Inc | 386,021 | $4,015 萬 | 2.19% | −5,973−1.5% | 減碼 |
| Invesco Ltd. | 385,923 | $4,014 萬 | 0.00% | −981,658−71.8% | 減碼 |
| Legal & General Group Plc | 351,831 | $3,659 萬 | 0.01% | −33,154−8.6% | 減碼 |
| Swiss National Bank | 350,000 | $3,640 萬 | 0.02% | −20,100−5.4% | 減碼 |
| Rhumbline Advisers | 348,231 | $3,622 萬 | 0.03% | −14,745−4.1% | 減碼 |
| Ameriprise Financial Inc | 341,560 | $3,552 萬 | 0.01% | +26,826+8.5% | 加碼 |
| ProShare Advisors LLC | 298,974 | $3,109 萬 | 0.05% | +10,027+3.5% | 加碼 |
| Royal London Asset Management Ltd | 290,769 | $3,024 萬 | 0.06% | +3,897+1.4% | 加碼 |
| Deutsche Bank AG | 286,762 | $2,982 萬 | 0.01% | +49,343+20.8% | 加碼 |
| FMR LLC | 286,270 | $2,977 萬 | 0.00% | +19,319+7.2% | 加碼 |
| Balyasny Asset Management LLC | 280,542 | $2,918 萬 | 0.05% | +216,964+341.3% | 加碼 |
| Envestnet Asset Management Inc | 274,703 | $2,857 萬 | 0.01% | −67,862−19.8% | 減碼 |
| Jane Street Group, LLC | 271,919 | $2,828 萬 | 0.03% | +176,450+184.8% | 加碼 |
| Nuveen, LLC | 255,656 | $2,659 萬 | 0.01% | −30,687−10.7% | 減碼 |
| Baird Financial Group, Inc. | 251,674 | $2,617 萬 | 0.04% | −15,387−5.8% | 減碼 |
| Renaissance Technologies LLC | 249,400 | $2,594 萬 | 0.04% | +88,800+55.3% | 加碼 |
| Two Sigma Investments, LP | 247,733 | $2,576 萬 | 0.04% | +214,978+656.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,701 | $2,545 萬 | 0.01% | +230.0% | 加碼 |
| Deprince Race & Zollo Inc | 239,602 | $2,492 萬 | 0.48% | +239,602 | 新進 |
| Retirement Systems of Alabama | 238,476 | $2,480 萬 | 0.08% | −1,331−0.6% | 減碼 |
| Barclays PLC | 237,657 | $2,472 萬 | 0.01% | −32,424−12.0% | 減碼 |
| California Public Employees Retirement System | 237,465 | $2,470 萬 | 0.01% | −1,056−0.4% | 減碼 |
| Glenmede Trust Co NA | 234,866 | $2,443 萬 | 0.12% | +234,866 | 新進 |
| Nomura Asset Management International Inc. | 210,939 | $2,194 萬 | 0.03% | +210,939 | 新進 |
| Millennium Management LLC | 207,235 | $2,155 萬 | 0.02% | +6,163+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 205,319 | $2,135 萬 | 0.08% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 203,160 | $2,113 萬 | 0.01% | +11,882+6.2% | 加碼 |
| Acadian Asset Management LLC | 199,087 | $2,070 萬 | 0.03% | +49,910+33.5% | 加碼 |
| Squarepoint Ops LLC | 169,018 | $1,758 萬 | 0.04% | +169,018 | 新進 |
| Amundi | 168,770 | $1,755 萬 | 0.00% | −4,303−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 168,653 | $1,754 萬 | 0.03% | +15,335+10.0% | 加碼 |
| Danske Bank A/S | 167,459 | $1,742 萬 | 0.04% | +20,176+13.7% | 加碼 |
| Trexquant Investment LP | 162,554 | $1,691 萬 | 0.15% | +41,333+34.1% | 加碼 |
| Assenagon Asset Management S.A. | 160,746 | $1,672 萬 | 0.03% | +142,955+803.5% | 加碼 |
| Speece Thorson Capital Group Inc | 157,660 | $1,640 萬 | 3.55% | −9,213−5.5% | 減碼 |
| Life Cycle Investment Partners Ltd | 155,533 | $1,618 萬 | 0.11% | +155,533 | 新進 |
| Worldquant Millennium Advisors LLC | 150,396 | $1,564 萬 | 0.06% | −178,402−54.3% | 減碼 |
| Federated Hermes, Inc. | 141,453 | $1,471 萬 | 0.02% | −213,508−60.1% | 減碼 |
| RMB Capital Management, LLC | 136,960 | $1,424 萬 | 0.25% | +4,271+3.2% | 加碼 |
| North Star Asset Management Inc | 132,849 | $1,382 萬 | 0.56% | −866−0.6% | 減碼 |
| New York State Teachers Retirement System | 132,099 | $1,374 萬 | 0.03% | −2,220−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 130,000 | $1,352 萬 | 0.02% | −100,000−43.5% | 減碼 |
| First Manhattan Co | 128,401 | $1,335 萬 | 0.04% | −3,148−2.4% | 減碼 |
| One Capital Management, LLC | 127,419 | $1,325 萬 | 0.40% | +7,753+6.5% | 加碼 |
| Engineers Gate Manager LP | 126,863 | $1,319 萬 | 0.16% | +79,868+169.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,206 | $1,289 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 123,825 | $1,288 萬 | 0.04% | −18,636−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 123,342 | $1,283 萬 | 0.03% | +27,925+29.3% | 加碼 |
| Alyeska Investment Group, L.P. | 122,830 | $1,277 萬 | 0.04% | +58,479+90.9% | 加碼 |
| Regents Gate Capital LLP | 120,658 | $1,255 萬 | 4.02% | +98,847+453.2% | 加碼 |
| HighTower Advisors, LLC | 119,085 | $1,238 萬 | 0.01% | −2,851−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,584 | $1,223 萬 | 0.02% | −3,240−2.7% | 減碼 |
| Gateway Investment Advisers LLC | 116,653 | $1,213 萬 | 0.11% | +618+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 115,482 | $1,201 萬 | 0.02% | −11,869−9.3% | 減碼 |
| Swiss Life Asset Management Ltd | 113,877 | $1,184 萬 | 0.06% | −330.0% | 減碼 |
| HRT Financial LP | 112,740 | $1,172 萬 | 0.04% | +112,740 | 新進 |