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。
2021 年第 2 季 13F 持有人
RPM International Inc 在 2021/6/30 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
- 564
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1.00 億
- 較 2021 年第 1 季 +147.3 萬 (+1.5%)
- 總市值
- $88.7 億
- 較 2021 年第 1 季 −$1.81 億 (−2.0%)
- 新進機構
- 46
- 另有 193 家加碼
- 清倉機構
- 58
- 另有 190 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,588,978 | $12.1 億 | 0.03% | +163,013+1.2% | 加碼 |
| BlackRock Inc. | 11,713,610 | $10.4 億 | 0.03% | −560,627−4.6% | 減碼 |
| Aristotle Capital Management, LLC | 11,220,574 | $9.92 億 | 1.90% | +182,659+1.7% | 加碼 |
| Price T Rowe Associates Inc | 7,353,191 | $6.52 億 | 0.06% | +530,562+7.8% | 加碼 |
| State Street Corp | 5,695,768 | $5.05 億 | 0.03% | +368,518+6.9% | 加碼 |
| Atlanta Capital Management Co L L C | 4,365,334 | $3.87 億 | 1.34% | +12,865+0.3% | 加碼 |
| Macquarie Group Ltd | 2,081,956 | $1.85 億 | 0.15% | +2,079,006+70,474.8% | 加碼 |
| Bank of America Corp | 1,720,039 | $1.53 億 | 0.02% | +221,849+14.8% | 加碼 |
| Geode Capital Management, LLC | 1,635,387 | $1.45 億 | 0.02% | +14,310+0.9% | 加碼 |
| Federated Hermes, Inc. | 1,458,636 | $1.29 億 | 0.24% | −2,805−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,394,042 | $1.24 億 | 0.02% | −37,327−2.6% | 減碼 |
| Northern Trust Corp | 1,358,898 | $1.21 億 | 0.02% | −27,008−1.9% | 減碼 |
| Norges Bank | 1,211,431 | $1.07 億 | 0.02% | −9,282−0.8% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $9,163 萬 | 1.85% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,019,743 | $9,043 萬 | 0.06% | +78,717+8.4% | 加碼 |
| First Republic Investment Management, Inc. | 907,198 | $8,045 萬 | 0.21% | +141,573+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 900,992 | $7,990 萬 | 0.03% | +24,784+2.8% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $7,314 萬 | 1.79% | 00.0% | 不變 |
| Wells Fargo & Company | 820,436 | $7,276 萬 | 0.02% | −155,553−15.9% | 減碼 |
| Goldman Sachs Group Inc | 790,192 | $7,007 萬 | 0.02% | −113,661−12.6% | 減碼 |
| Mawer Investment Management Ltd. | 726,383 | $6,442 萬 | 0.32% | +6,314+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 675,143 | $5,987 萬 | 0.02% | −63,590−8.6% | 減碼 |
| Schroder Investment Management Group | 619,538 | $5,494 萬 | 0.07% | +2,609+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 612,619 | $5,433 萬 | 0.02% | −92,876−13.2% | 減碼 |
| Morgan Stanley | 591,335 | $5,244 萬 | 0.01% | +74,692+14.5% | 加碼 |
| Legal & General Group Plc | 566,825 | $5,027 萬 | 0.02% | −25,080−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 547,499 | $4,855 萬 | 0.14% | +191,048+53.6% | 加碼 |
| GW&K Investment Management, LLC | 544,643 | $4,830 萬 | 0.42% | +10,198+1.9% | 加碼 |
| Fort Pitt Capital Group, LLC | 533,885 | $4,735 萬 | 1.92% | +4,830+0.9% | 加碼 |
| Swiss National Bank | 531,668 | $4,715 萬 | 0.03% | +32,068+6.4% | 加碼 |
| Boston Trust Walden Corp | 495,750 | $4,396 萬 | 0.39% | +130,103+35.6% | 加碼 |
| Royal Bank of Canada | 488,491 | $4,332 萬 | 0.01% | +17,650+3.7% | 加碼 |
| Envestnet Asset Management Inc | 470,293 | $4,171 萬 | 0.02% | +33,624+7.7% | 加碼 |
| FMR LLC | 469,378 | $4,162 萬 | 0.00% | +45,628+10.8% | 加碼 |
| JPMorgan Chase & Co | 455,218 | $4,037 萬 | 0.01% | +31,804+7.5% | 加碼 |
| Invesco Ltd. | 450,213 | $3,993 萬 | 0.01% | −52,168−10.4% | 減碼 |
| Roffman Miller Associates Inc | 577,086 | $3,648 萬 | 2.76% | +9,529+1.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 410,951 | $3,644 萬 | 1.17% | −58,904−12.5% | 減碼 |
| UBS Group AG | 408,960 | $3,627 萬 | 0.02% | −38,666−8.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 398,829 | $3,537 萬 | 2.23% | +779+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 370,168 | $3,283 萬 | 0.01% | −18,215−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,741 | $3,146 萬 | 0.02% | −23,963−6.3% | 減碼 |
| Rhumbline Advisers | 350,168 | $3,105 萬 | 0.04% | −10,353−2.9% | 減碼 |
| Glenmede Trust Co NA | 312,575 | $2,772 萬 | 0.14% | −92,720−22.9% | 減碼 |
| Nordea Investment Management AB | 311,318 | $2,761 萬 | 0.04% | +4,798+1.6% | 加碼 |
| Renaissance Group LLC | 311,192 | $2,760 萬 | 1.16% | −12,867−4.0% | 減碼 |
| Bahl & Gaynor Inc | 303,350 | $2,690 萬 | 0.16% | −4,511−1.5% | 減碼 |
| Retirement Systems of Alabama | 292,740 | $2,596 萬 | 0.09% | −1,092−0.4% | 減碼 |
| California Public Employees Retirement System | 290,573 | $2,577 萬 | 0.02% | −7,097−2.4% | 減碼 |
| SEI Investments Co | 283,791 | $2,518 萬 | 0.06% | −853−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 281,466 | $2,496 萬 | 0.01% | +1,028+0.4% | 加碼 |
| Royal London Asset Management Ltd | 278,475 | $2,468 萬 | 0.10% | −10,396−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 275,624 | $2,444 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 230,692 | $2,046 萬 | 0.08% | −6,176−2.6% | 減碼 |
| Deprince Race & Zollo Inc | 226,720 | $2,011 萬 | 0.51% | +7,207+3.3% | 加碼 |
| ProShare Advisors LLC | 226,428 | $2,008 萬 | 0.06% | +21,450+10.5% | 加碼 |
| Ameriprise Financial Inc | 225,027 | $1,995 萬 | 0.01% | −12,320−5.2% | 減碼 |
| California State Teachers Retirement System | 224,435 | $1,990 萬 | 0.02% | −4,477−2.0% | 減碼 |
| Raymond James & Associates | 211,598 | $1,877 萬 | 0.02% | +7,779+3.8% | 加碼 |
| NFJ Investment Group, LLC | 210,763 | $1,869 萬 | 0.35% | −14,192−6.3% | 減碼 |
| Alliancebernstein L.P. | 208,974 | $1,853 萬 | 0.01% | −19,332−8.5% | 減碼 |
| Baird Financial Group, Inc. | 200,909 | $1,782 萬 | 0.05% | +5,256+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 200,079 | $1,774 萬 | 0.02% | +57,300+40.1% | 加碼 |
| Victory Capital Management Inc | 195,787 | $1,736 萬 | 0.02% | +55,093+39.2% | 加碼 |
| Barclays PLC | 181,858 | $1,613 萬 | 0.01% | +104,615+135.4% | 加碼 |
| Franklin Resources Inc | 180,673 | $1,602 萬 | 0.01% | −3,397−1.8% | 減碼 |
| Renaissance Technologies LLC | 180,300 | $1,599 萬 | 0.02% | +108,900+152.5% | 加碼 |
| TD Asset Management Inc | 173,756 | $1,505 萬 | 0.02% | +6,455+3.9% | 加碼 |
| First Manhattan Co | 162,462 | $1,441 萬 | 0.05% | +54,638+50.7% | 加碼 |
| APG Asset Management N.V. | 188,664 | $1,411 萬 | 0.02% | +4,552+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 157,607 | $1,398 萬 | 0.03% | −9,846−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 157,331 | $1,395 萬 | 0.01% | −2,781−1.7% | 減碼 |
| Millennium Management LLC | 146,094 | $1,296 萬 | 0.02% | +138,265+1,766.1% | 加碼 |
| North Point Portfolio Managers Corp | 145,859 | $1,294 萬 | 1.78% | −1,009−0.7% | 減碼 |
| HighTower Advisors, LLC | 145,472 | $1,290 萬 | 0.04% | +470+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 144,271 | $1,279 萬 | 0.01% | −1,424−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 140,679 | $1,248 萬 | 0.09% | −5,822−4.0% | 減碼 |
| New York State Teachers Retirement System | 139,135 | $1,234 萬 | 0.03% | −17,400−11.1% | 減碼 |
| North Star Asset Management Inc | 137,552 | $1,220 萬 | 0.68% | +498+0.4% | 加碼 |
| New York State Common Retirement Fund | 136,200 | $1,208 萬 | 0.01% | −12,060−8.1% | 減碼 |
| Bridgewater Associates, LP | 135,824 | $1,205 萬 | 0.08% | +7,422+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 134,720 | $1,195 萬 | 0.08% | +5,131+4.0% | 加碼 |
| First Trust Advisors LP | 132,559 | $1,176 萬 | 0.01% | +54,155+69.1% | 加碼 |
| Credit Suisse AG | 127,727 | $1,129 萬 | 0.01% | +3,711+3.0% | 加碼 |
| Great West Life Assurance Co | 125,842 | $1,115 萬 | 0.03% | +3,346+2.7% | 加碼 |
| Truist Financial Corp | 123,915 | $1,099 萬 | 0.02% | +4,134+3.5% | 加碼 |
| Deutsche Bank AG | 120,096 | $1,065 萬 | 0.01% | −13,276−10.0% | 減碼 |
| Commerce Bank | 118,498 | $1,051 萬 | 0.07% | +1,794+1.5% | 加碼 |
| BP PLC | 118,200 | $1,047 萬 | 0.45% | −25,115−17.5% | 減碼 |
| Congress Asset Management Co | 116,642 | $1,034 萬 | 0.09% | +3,225+2.8% | 加碼 |
| Coho Partners, Ltd. | 116,199 | $1,031 萬 | 0.16% | +28,222+32.1% | 加碼 |
| Amundi | 114,796 | $1,018 萬 | 0.01% | +114,796 | 新進 |
| Gateway Investment Advisers LLC | 114,334 | $1,014 萬 | 0.10% | −71−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 114,114 | $1,012 萬 | 0.10% | −3,445−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,714 | $1,008 萬 | 0.02% | −6,172−5.1% | 減碼 |
| Lazard Asset Management LLC | 109,148 | $967.8 萬 | 0.01% | +5,665+5.5% | 加碼 |
| Citigroup Inc | 105,182 | $932.8 萬 | 0.01% | −29,128−21.7% | 減碼 |
| Voya Investment Management LLC | 105,124 | $932.3 萬 | 0.02% | −33,043−23.9% | 減碼 |
| Dearborn Partners LLC | 103,501 | $917.8 萬 | 0.37% | −200.0% | 減碼 |
| Amalgamated Bank | 102,683 | $910.6 萬 | 0.07% | +79,342+339.9% | 加碼 |