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。
2026 年第 1 季 13F 持有人
RPM International Inc 在 2026/3/31 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
- 763
- 較 2025 年第 4 季 −22 家
- 持有股數
- 1.06 億
- 較 2025 年第 4 季 +1,552 萬 (+17.2%)
- 總市值
- $105.3 億
- 較 2025 年第 4 季 +$11.3 億 (+12.0%)
- 新進機構
- 72
- 另有 233 家加碼
- 清倉機構
- 94
- 另有 311 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| North Point Portfolio Managers Corp | 98,678 | $980.9 萬 | 1.75% | −2,340−2.3% | 減碼 |
| HFR Wealth Management, LLC | 98,438 | $978.5 萬 | 2.40% | −1,457−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,560 | $969.7 萬 | 0.08% | +40,506+71.0% | 加碼 |
| Fairway Wealth LLC | 205,008 | $945.4 萬 | 2.49% | −4,552−2.2% | 減碼 |
| Voya Investment Management LLC | 93,763 | $932.0 萬 | 0.01% | −2,092−2.2% | 減碼 |
| Colony Group, LLC | 93,544 | $929.8 萬 | 0.01% | −8,493−8.3% | 減碼 |
| Dearborn Partners LLC | 93,383 | $928.2 萬 | 0.50% | −722−0.8% | 減碼 |
| Cerity Partners LLC | 91,708 | $911.6 萬 | 0.01% | −5,177−5.3% | 減碼 |
| Intech Investment Management LLC | 90,233 | $896.9 萬 | 0.09% | +21,026+30.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 88,060 | $875.3 萬 | 1.50% | −1,977−2.2% | 減碼 |
| Gotham Asset Management, LLC | 86,003 | $854.9 萬 | 0.03% | +37,594+77.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,382 | $848.7 萬 | 0.01% | +8,916+11.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,348 | $838.4 萬 | 0.01% | +11,296+15.5% | 加碼 |
| Empowered Funds, LLC | 82,922 | $824.2 萬 | 0.05% | +82,922 | 新進 |
| SG Americas Securities, LLC | 81,471 | $809.8 萬 | 0.01% | +36,214+80.0% | 加碼 |
| Aviva PLC | 81,097 | $806.1 萬 | 0.01% | +1,474+1.9% | 加碼 |
| Fifth Third Bancorp | 80,083 | $796.0 萬 | 0.01% | +63,728+389.7% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $795.2 萬 | 1.93% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 79,118 | $786.4 萬 | 0.21% | −3,395−4.1% | 減碼 |
| Commerce Bank | 78,803 | $783.3 萬 | 0.04% | +52,666+201.5% | 加碼 |
| Tredje AP-fonden | 76,109 | $756.5 萬 | 0.04% | +49,983+191.3% | 加碼 |
| Russell Investments Group, Ltd. | 74,507 | $740.6 萬 | 0.01% | +12,237+19.7% | 加碼 |
| River Road Asset Management, LLC | 72,656 | $722.2 萬 | 0.08% | +8,641+13.5% | 加碼 |
| Kennedy Capital Management, Inc. | 71,249 | $708.2 萬 | 0.15% | −207−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 70,054 | $696.3 萬 | 0.10% | +70,054 | 新進 |
| State of Wisconsin Investment Board | 66,778 | $663.8 萬 | 0.02% | +2,244+3.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 66,153 | $657.6 萬 | 0.25% | +52,577+387.3% | 加碼 |
| Vanguard Asset Management, Ltd | 65,968 | $655.7 萬 | 0.01% | +65,968 | 新進 |
| BNP Paribas Arbitrage, SA | 65,819 | $654.2 萬 | 0.00% | −21,243−24.4% | 減碼 |
| American Century Companies Inc | 65,790 | $654.0 萬 | 0.00% | −1,925−2.8% | 減碼 |
| Hudson Bay Capital Management LP | 65,763 | $653.7 萬 | 0.04% | +4,866+8.0% | 加碼 |
| MetLife Investment Management | 62,988 | $626.1 萬 | 0.03% | +355+0.6% | 加碼 |
| Stifel Financial Corp | 62,377 | $620.0 萬 | 0.01% | −2,418−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,819 | $614.5 萬 | 0.02% | −143,500−69.9% | 減碼 |
| Welch & Forbes LLC | 61,726 | $613.6 萬 | 0.08% | −3,292−5.1% | 減碼 |
| Citigroup Inc | 60,466 | $601.0 萬 | 0.00% | −18,356−23.3% | 減碼 |
| Andra AP-fonden | 59,938 | $595.8 萬 | 0.07% | −38,062−38.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 59,341 | $589.8 萬 | 0.02% | +59,341 | 新進 |
| Amalgamated Bank | 57,570 | $572.2 萬 | 0.04% | +1,034+1.8% | 加碼 |
| Creative Planning | 55,812 | $554.8 萬 | 0.00% | −1,077−1.9% | 減碼 |
| Bridgewater Associates, LP | 55,589 | $552.6 萬 | 0.02% | −31,799−36.4% | 減碼 |
| Pictet Asset Management Holding SA | 55,150 | $548.2 萬 | 0.01% | −31,149−36.1% | 減碼 |
| Treasurer of the State of North Carolina | 54,419 | $540.9 萬 | 0.02% | +1,163+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,374 | $540.5 萬 | 0.05% | +488+0.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 53,462 | $531.3 萬 | 0.02% | +2,313+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,651 | $523.4 萬 | 0.01% | −10,891−17.1% | 減碼 |
| Vanguard Global Advisers, LLC | 51,795 | $514.8 萬 | 0.00% | +51,795 | 新進 |
| Whittier Trust Co | 52,921 | $514.7 萬 | 0.06% | +4,947+10.3% | 加碼 |
| Stephens Inc | 51,335 | $510.3 萬 | 0.06% | +7,562+17.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 51,106 | $508.0 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 49,711 | $494.1 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 49,677 | $493.8 萬 | 0.35% | +49,677 | 新進 |
| HRT Financial LP | 49,569 | $492.7 萬 | 0.01% | −63,171−56.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 49,534 | $492.4 萬 | 0.25% | +44,041+801.8% | 加碼 |
| Harbour Investments, Inc. | 49,337 | $490.4 萬 | 0.08% | +48,130+3,987.6% | 加碼 |
| Mutual of America Capital Management LLC | 49,081 | $487.9 萬 | 0.06% | −4,281−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 48,889 | $486.0 萬 | 0.01% | −2,244−4.4% | 減碼 |
| Brevan Howard Capital Management LP | 48,191 | $479.0 萬 | 0.05% | +24,115+100.2% | 加碼 |
| Qsemble Capital Management, LP | 47,166 | $468.8 萬 | 0.36% | −12,460−20.9% | 減碼 |
| KLP Kapitalforvaltning AS | 47,000 | $467.2 萬 | 0.02% | +600+1.3% | 加碼 |
| M&T Bank Corp | 46,551 | $462.7 萬 | 0.02% | −5,121−9.9% | 減碼 |
| Joseph Group Capital Management | 45,168 | $449.0 萬 | 1.12% | +9,990+28.4% | 加碼 |
| Jane Street Group, LLC | 44,870 | $446.0 萬 | 0.00% | −227,049−83.5% | 減碼 |
| Alyeska Investment Group, L.P. | 44,555 | $442.9 萬 | 0.01% | −78,275−63.7% | 減碼 |
| 1832 Asset Management L.P. | 43,000 | $427.4 萬 | 0.01% | −27,182−38.7% | 減碼 |
| Guggenheim Capital LLC | 42,922 | $426.6 萬 | 0.03% | +3,383+8.6% | 加碼 |
| HSBC Holdings PLC | 42,979 | $426.5 萬 | 0.00% | −42,289−49.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,710 | $424.5 萬 | 0.02% | −484−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,667 | $424.1 萬 | 0.02% | +2,407+6.0% | 加碼 |
| Natixis Advisors, L.P. | 42,441 | $421.9 萬 | 0.01% | −1,535−3.5% | 減碼 |
| Verition Fund Management LLC | 42,145 | $418.9 萬 | 0.04% | −6,967−14.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,772 | $415.2 萬 | 0.13% | −1,192−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 41,665 | $414.2 萬 | 0.01% | −7,062−14.5% | 減碼 |
| Park National Corp | 40,339 | $401.0 萬 | 0.12% | −514−1.3% | 減碼 |
| South Dakota Investment Council | 39,925 | $396.9 萬 | 0.08% | +13,700+52.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 39,301 | $390.7 萬 | 0.03% | +39,301 | 新進 |
| Holocene Advisors, LP | 39,134 | $389.0 萬 | 0.01% | +39,134 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,906 | $386.7 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,887 | $386.5 萬 | 0.05% | −1,964−4.8% | 減碼 |
| Handelsbanken Fonder AB | 38,732 | $385.0 萬 | 0.01% | 00.0% | 不變 |
| Clark & Stuart, Inc | 38,605 | $383.7 萬 | 2.59% | −1,025−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,598 | $383.7 萬 | 0.01% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 38,527 | $383.0 萬 | 1.72% | +10.0% | 加碼 |
| Mariner, LLC | 38,465 | $382.3 萬 | 0.00% | −12,984−25.2% | 減碼 |
| Allianz Asset Management GmbH | 37,368 | $371.4 萬 | 0.00% | +6,934+22.8% | 加碼 |
| Louisiana State Employees Retirement System | 37,100 | $368.8 萬 | 0.06% | +1,600+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 36,998 | $367.8 萬 | 0.01% | −1,263−3.3% | 減碼 |
| Captrust Financial Advisors | 36,532 | $363.1 萬 | 0.01% | +14,679+67.2% | 加碼 |
| Dean Investment Associates, LLC | 36,451 | $362.3 萬 | 0.51% | +34,454+1,725.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,450 | $362.3 萬 | 0.02% | +36,450 | 新進 |
| Truist Financial Corp | 36,355 | $361.4 萬 | 0.00% | −1,506−4.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 36,419 | $361.3 萬 | 0.02% | −2,072−5.4% | 減碼 |
| Inspire Trust Co, N.A. | 35,000 | $347.9 萬 | 0.54% | +5,000+16.7% | 加碼 |
| Arizona State Retirement System | 34,811 | $346.0 萬 | 0.02% | −391−1.1% | 減碼 |
| Covea Finance | 34,500 | $342.9 萬 | 0.12% | 00.0% | 不變 |
| Vaughan David Investments LLC | 33,612 | $334.1 萬 | 0.07% | −1,300−3.7% | 減碼 |
| Kingsview Wealth Management, LLC | 33,434 | $332.3 萬 | 0.05% | +60.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,090 | $319.0 萬 | 0.02% | +40.0% | 加碼 |
| State of Michigan Retirement System | 32,018 | $318.3 萬 | 0.02% | +500+1.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 31,910 | $317.2 萬 | 0.18% | +15,944+99.9% | 加碼 |