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 2 季 13F 持有人
RPM International Inc 在 2026/6/30 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
- 798
- 較 2026 年第 1 季 +46 家
- 持有股數
- 1.09 億
- 較 2026 年第 1 季 +286.0 萬 (+2.7%)
- 總市值
- $120.6 億
- 較 2026 年第 1 季 +$15.4 億 (+14.6%)
- 新進機構
- 100
- 另有 288 家加碼
- 清倉機構
- 54
- 另有 247 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,105,565 | $14.6 億 | 0.02% | +269,977+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 7,136,934 | $7.93 億 | 0.04% | −24,683−0.3% | 減碼 |
| Aristotle Capital Management, LLC | 6,911,971 | $7.68 億 | 1.61% | −452,509−6.1% | 減碼 |
| State Street Corp | 6,752,178 | $7.51 億 | 0.02% | +197,038+3.0% | 加碼 |
| Vanguard Capital Management LLC | 5,765,737 | $6.41 億 | 0.01% | +12,021+0.2% | 加碼 |
| Morgan Stanley | 4,196,945 | $4.66 億 | 0.02% | −329,423−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,152,859 | $4.60 億 | 0.71% | +299,778+7.8% | 加碼 |
| Victory Capital Management Inc | 3,823,468 | $4.25 億 | 0.24% | −65,789−1.7% | 減碼 |
| Geode Capital Management, LLC | 2,658,728 | $2.95 億 | 0.02% | +47,423+1.8% | 加碼 |
| Price T Rowe Associates Inc | 2,548,161 | $2.83 億 | 0.03% | −955,151−27.3% | 減碼 |
| JPMorgan Chase & Co | 2,126,686 | $2.36 億 | 0.01% | −70,220−3.2% | 減碼 |
| Citadel Advisors LLC | 1,556,711 | $1.73 億 | 0.10% | +717,217+85.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,414,704 | $1.57 億 | 0.03% | +117,293+9.0% | 加碼 |
| Bank of America Corp | 1,250,596 | $1.39 億 | 0.01% | −28,220−2.2% | 減碼 |
| Northern Trust Corp | 1,213,073 | $1.35 億 | 0.02% | −31,643−2.5% | 減碼 |
| Balyasny Asset Management LLC | 1,146,089 | $1.27 億 | 0.23% | +515,909+81.9% | 加碼 |
| Norges Bank | 1,126,418 | $1.25 億 | 0.01% | +1,126,418 | 新進 |
| Millennium Management LLC | 1,103,717 | $1.23 億 | 0.08% | +513,334+86.9% | 加碼 |
| Bank of New York Mellon Corp | 1,063,612 | $1.18 億 | 0.02% | −47,577−4.3% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.15 億 | 1.65% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,023,059 | $1.14 億 | 0.14% | +53,126+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 914,236 | $1.02 億 | 0.01% | +18,081+2.0% | 加碼 |
| Alliancebernstein L.P. | 999,067 | $9,931 萬 | 0.04% | −29,348−2.9% | 減碼 |
| SEI Investments Co | 830,236 | $9,228 萬 | 0.08% | −21,285−2.5% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $9,167 萬 | 1.75% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 807,536 | $8,976 萬 | 0.02% | +13,798+1.7% | 加碼 |
| FIL Ltd | 706,276 | $7,850 萬 | 0.06% | +47,403+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 688,749 | $7,655 萬 | 0.01% | −18,405−2.6% | 減碼 |
| Goldman Sachs Group Inc | 682,257 | $7,583 萬 | 0.01% | +141,797+26.2% | 加碼 |
| Principal Financial Group Inc | 681,319 | $7,573 萬 | 0.04% | −516−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 653,000 | $7,258 萬 | 0.10% | +333,000+104.1% | 加碼 |
| GW&K Investment Management, LLC | 619,997 | $6,891 萬 | 0.54% | −26,166−4.0% | 減碼 |
| Boston Trust Walden Corp | 613,484 | $6,819 萬 | 0.52% | −17,021−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 570,592 | $6,342 萬 | 0.27% | −103,770−15.4% | 減碼 |
| Royal Bank of Canada | 554,303 | $6,161 萬 | 0.01% | +30,651+5.9% | 加碼 |
| Bahl & Gaynor Inc | 547,584 | $6,086 萬 | 0.28% | +18,671+3.5% | 加碼 |
| UBS Group AG | 525,458 | $5,840 萬 | 0.01% | −13,364−2.5% | 減碼 |
| Woodline Partners LP | 522,873 | $5,812 萬 | 0.18% | +39,667+8.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 515,840 | $5,734 萬 | 0.15% | −1,074−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 497,828 | $5,533 萬 | 0.93% | +122,184+32.5% | 加碼 |
| Point72 Asset Management, L.P. | 494,820 | $5,500 萬 | 0.08% | +104,276+26.7% | 加碼 |
| Ameriprise Financial Inc | 493,139 | $5,480 萬 | 0.01% | −51,680−9.5% | 減碼 |
| Wells Fargo & Company | 489,918 | $5,445 萬 | 0.01% | +2,383+0.5% | 加碼 |
| Raymond James Financial Inc | 453,823 | $5,044 萬 | 0.01% | +5,140+1.1% | 加碼 |
| Quantinno Capital Management LP | 440,598 | $4,897 萬 | 0.06% | +236,554+115.9% | 加碼 |
| First Trust Advisors LP | 384,878 | $4,278 萬 | 0.03% | −139,250−26.6% | 減碼 |
| AQR Capital Management LLC | 380,088 | $4,199 萬 | 0.01% | −102,257−21.2% | 減碼 |
| Roffman Miller Associates Inc | 375,529 | $4,174 萬 | 2.18% | −2,927−0.8% | 減碼 |
| Massachusetts Financial Services Co | 349,181 | $4,048 萬 | 0.01% | −51,749−12.9% | 減碼 |
| Rhumbline Advisers | 363,093 | $4,036 萬 | 0.03% | +5,997+1.7% | 加碼 |
| Swiss National Bank | 360,000 | $4,001 萬 | 0.02% | −15,800−4.2% | 減碼 |
| California State Teachers Retirement System | 352,869 | $3,922 萬 | 0.04% | −39,446−10.1% | 減碼 |
| Legal & General Group Plc | 339,296 | $3,771 萬 | 0.01% | −17,885−5.0% | 減碼 |
| Envestnet Asset Management Inc | 338,517 | $3,763 萬 | 0.01% | +4,058+1.2% | 加碼 |
| Nuveen, LLC | 321,988 | $3,579 萬 | 0.01% | +21,241+7.1% | 加碼 |
| Scopus Asset Management, L.P. | 315,000 | $3,501 萬 | 0.82% | +85,000+37.0% | 加碼 |
| FMR LLC | 306,005 | $3,401 萬 | 0.00% | +21,036+7.4% | 加碼 |
| Life Cycle Investment Partners Ltd | 301,535 | $3,352 萬 | 0.16% | +54,368+22.0% | 加碼 |
| Invesco Ltd. | 291,846 | $3,244 萬 | 0.00% | −11,797−3.9% | 減碼 |
| Royal London Asset Management Ltd | 288,393 | $3,205 萬 | 0.06% | −3,880−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 266,161 | $2,958 萬 | 0.11% | +263,233+8,990.2% | 加碼 |
| Baird Financial Group, Inc. | 258,643 | $2,875 萬 | 0.04% | −169−0.1% | 減碼 |
| ProShare Advisors LLC | 251,258 | $2,793 萬 | 0.04% | +17,463+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 235,200 | $2,614 萬 | 0.01% | −3,490−1.5% | 減碼 |
| Deutsche Bank AG | 233,908 | $2,600 萬 | 0.01% | −51,060−17.9% | 減碼 |
| Acadian Asset Management LLC | 230,320 | $2,559 萬 | 0.03% | +123,235+115.1% | 加碼 |
| Amundi | 227,678 | $2,531 萬 | 0.01% | +42,338+22.8% | 加碼 |
| Gotham Asset Management, LLC | 225,307 | $2,504 萬 | 0.06% | +139,304+162.0% | 加碼 |
| Glenmede Trust Co NA | 222,943 | $2,478 萬 | 0.11% | −6,635−2.9% | 減碼 |
| SG Americas Securities, LLC | 218,480 | $2,428 萬 | 0.01% | +137,009+168.2% | 加碼 |
| Interval Partners, LP | 213,404 | $2,372 萬 | 0.76% | −251,695−54.1% | 減碼 |
| California Public Employees Retirement System | 197,135 | $2,191 萬 | 0.01% | +9,037+4.8% | 加碼 |
| Nomura Asset Management International Inc. | 181,507 | $2,018 萬 | 0.03% | −22,982−11.2% | 減碼 |
| Danske Bank A/S | 181,054 | $2,012 萬 | 0.04% | +7,900+4.6% | 加碼 |
| Schroder Investment Management Group | 169,886 | $1,879 萬 | 0.01% | +157,894+1,316.7% | 加碼 |
| Sone Capital Management, LLC | 167,229 | $1,859 萬 | 1.42% | +167,229 | 新進 |
| Squarepoint Ops LLC | 163,067 | $1,812 萬 | 0.04% | −17,924−9.9% | 減碼 |
| Franklin Resources Inc | 161,310 | $1,793 萬 | 0.00% | +15,992+11.0% | 加碼 |
| Assenagon Asset Management S.A. | 160,130 | $1,780 萬 | 0.02% | +153,735+2,404.0% | 加碼 |
| HRT Financial LP | 157,029 | $1,745 萬 | 0.03% | +107,460+216.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 154,815 | $1,721 萬 | 0.06% | +145,758+1,609.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,067 | $1,712 萬 | 0.01% | +15,615+11.3% | 加碼 |
| Swiss Life Asset Management Ltd | 148,656 | $1,652 萬 | 0.07% | +11,609+8.5% | 加碼 |
| Speece Thorson Capital Group Inc | 142,095 | $1,579 萬 | 3.38% | −2,864−2.0% | 減碼 |
| New York State Common Retirement Fund | 140,529 | $1,562 萬 | 0.02% | −732−0.5% | 減碼 |
| Barclays PLC | 137,412 | $1,527 萬 | 0.00% | −35,768−20.7% | 減碼 |
| Retirement Systems of Alabama | 132,003 | $1,467 萬 | 0.04% | −25,011−15.9% | 減碼 |
| North Star Asset Management Inc | 131,726 | $1,464 萬 | 0.58% | −1,604−1.2% | 減碼 |
| Federated Hermes, Inc. | 131,215 | $1,458 萬 | 0.02% | −32,298−19.8% | 減碼 |
| LPL Financial LLC | 130,143 | $1,447 萬 | 0.00% | +11,634+9.8% | 加碼 |
| One Capital Management, LLC | 140,092 | $1,393 萬 | 0.39% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 123,469 | $1,372 萬 | 0.07% | +25,909+26.6% | 加碼 |
| Fairway Wealth LLC | 245,523 | $1,354 萬 | 3.10% | +40,515+19.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,563 | $1,284 萬 | 0.02% | −2,021−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 115,472 | $1,283 萬 | 0.02% | −72,643−38.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 114,876 | $1,277 萬 | 0.03% | +61,414+114.9% | 加碼 |
| RMB Capital Management, LLC | 114,690 | $1,275 萬 | 0.20% | −18,764−14.1% | 減碼 |
| First Manhattan Co | 114,621 | $1,274 萬 | 0.03% | −3,021−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 114,361 | $1,271 萬 | 0.02% | −5,905−4.9% | 減碼 |
| New York State Teachers Retirement System | 113,998 | $1,267 萬 | 0.02% | −13,764−10.8% | 減碼 |