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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2,136 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,153 | $19.1 萬 | 0.04% | +5+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,167 | $19.2 萬 | 0.00% | +2,038+1,579.8% | 加碼 |
| Duncker Streett & Co Inc | 2,200 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,222 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,275 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 2,280 | $20.2 萬 | 0.01% | +2,280 | 新進 |
| Davenport & Co LLC | 2,283 | $20.2 萬 | 0.00% | +2,283 | 新進 |
| SeaCrest Wealth Management, LLC | 2,303 | $20.4 萬 | 0.02% | −1,121−32.7% | 減碼 |
| Savant Capital, LLC | 2,299 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,300 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,315 | $20.5 萬 | 0.01% | +325+16.3% | 加碼 |
| Kovack Advisors, Inc. | 2,324 | $20.6 萬 | 0.02% | −225−8.8% | 減碼 |
| Private Trust Co NA | 2,324 | $20.6 萬 | 0.03% | −200−7.9% | 減碼 |
| Investment Management of Virginia LLC | 2,320 | $20.6 萬 | 0.04% | −50−2.1% | 減碼 |
| Wealthquest Corp | 2,369 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Partners LLC | 2,407 | $21.3 萬 | 0.01% | −174−6.7% | 減碼 |
| River Wealth Advisors LLC | 2,405 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Vermont | 2,400 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 2,416 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 2,427 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,433 | $21.6 萬 | 0.02% | +2,433 | 新進 |
| Verition Fund Management LLC | 2,477 | $22.0 萬 | 0.00% | +2,477 | 新進 |
| Brewin Dolphin Ltd | 2,500 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 2,500 | $22.2 萬 | 0.04% | −200−7.4% | 減碼 |
| Farmers Trust Co | 2,509 | $22.2 萬 | 0.05% | +2,509 | 新進 |
| Investment House LLC | 2,525 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 2,653 | $23.5 萬 | 0.02% | −7,057−72.7% | 減碼 |
| Caxton Associates LP | 2,661 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 2,671 | $23.7 萬 | 0.09% | +51+1.9% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,700 | $23.9 萬 | 0.02% | −100−3.6% | 減碼 |
| Gryphon International Investment CORP | 2,808 | $24.9 萬 | 0.75% | −4,155−59.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,842 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Moseley Investment Management Inc | 2,863 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| Fort, L.P. | 2,869 | $25.4 萬 | 0.07% | +2,869 | 新進 |
| 9258 Wealth Management, LLC | 2,883 | $25.6 萬 | 0.07% | −552−16.1% | 減碼 |
| Glenview Trust Co | 2,884 | $25.6 萬 | 0.01% | +177+6.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,924 | $25.9 萬 | 0.00% | +784+36.6% | 加碼 |
| Chesapeake Wealth Management | 2,926 | $26.0 萬 | 0.08% | −1,162−28.4% | 減碼 |
| Professional Planning | 2,934 | $26.0 萬 | 0.12% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,953 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 2,973 | $26.4 萬 | 0.03% | +2,973 | 新進 |
| Stonebridge Financial Planning Group, LLC | 2,950 | $26.6 萬 | 0.14% | −300−9.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 3,000 | $26.6 萬 | 0.07% | −100−3.2% | 減碼 |
| First Commonwealth Financial Corp | 3,000 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| Philadelphia Trust Co | 3,000 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,000 | $26.6 萬 | 0.01% | +3,000 | 新進 |
| Transcend Wealth Collective, LLC | 3,035 | $26.9 萬 | 0.04% | +11+0.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 3,050 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 3,075 | $27.3 萬 | 0.01% | +3,075 | 新進 |
| Financial Advocates Investment Management | 5,205 | $27.3 萬 | 0.02% | +5,205 | 新進 |
| BBVA USA | 3,088 | $27.4 萬 | 0.02% | +3,088 | 新進 |
| Howland Capital Management LLC | 3,100 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Busey Wealth Management | 3,122 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 3,129 | $27.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of Hawaii | 3,178 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 3,179 | $28.2 萬 | 0.04% | +4+0.1% | 加碼 |
| Somerset Trust Co | 3,209 | $28.5 萬 | 0.12% | +3,209 | 新進 |
| Teza Capital Management LLC | 3,224 | $28.6 萬 | 0.05% | +3,224 | 新進 |
| We Are One Seven, LLC | 3,292 | $29.2 萬 | 0.04% | +645+24.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,298 | $29.2 萬 | 0.10% | +3,298 | 新進 |
| Vestcor Inc | 3,314 | $29.4 萬 | 0.01% | +2,183+193.0% | 加碼 |
| 1832 Asset Management L.P. | 3,340 | $29.5 萬 | 0.00% | +605+22.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 3,350 | $29.7 萬 | 0.03% | −150−4.3% | 減碼 |
| Clearstead Advisors, LLC | 3,350 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Transform Wealth, LLC | 3,352 | $29.7 萬 | 0.04% | +54+1.6% | 加碼 |
| Winfield Associates, Inc. | 3,372 | $29.9 萬 | 0.11% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 3,516 | $31.2 萬 | 0.01% | −340−8.8% | 減碼 |
| TownSquare Capital, LLC | 3,594 | $32.1 萬 | 0.01% | +145+4.2% | 加碼 |
| Joel Isaacson & Co., LLC | 3,634 | $32.2 萬 | 0.03% | +50+1.4% | 加碼 |
| IBM Retirement Fund | 3,643 | $32.3 萬 | 0.03% | −906−19.9% | 減碼 |
| Avantax Planning Partners, Inc. | 3,650 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 3,650 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 3,730 | $32.5 萬 | 0.07% | +130+3.6% | 加碼 |
| Bank of the West | 3,700 | $32.8 萬 | 0.03% | −500−11.9% | 減碼 |
| AE Wealth Management LLC | 3,700 | $32.8 萬 | 0.00% | +753+25.6% | 加碼 |
| Birch Capital Management, LLC | 3,754 | $33.3 萬 | 0.23% | 00.0% | 不變 |
| Atlas Brown,Inc. | 3,780 | $33.5 萬 | 0.14% | +880+30.3% | 加碼 |
| DF Dent & Co Inc | 3,800 | $33.7 萬 | 0.00% | −175−4.4% | 減碼 |
| Cabot Wealth Management Inc | 3,806 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| HM Payson & Co | 3,820 | $33.9 萬 | 0.01% | −100−2.6% | 減碼 |
| Spreng Capital Management, Inc. | 3,841 | $34.1 萬 | 0.22% | 00.0% | 不變 |
| Alps Advisors Inc | 3,852 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,856 | $34.2 萬 | 0.01% | +356+10.2% | 加碼 |
| FRG Family Wealth Advisors LLC | 3,900 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| Cowa, LLC | 3,856 | $34.7 萬 | 0.22% | 00.0% | 不變 |
| Cigna Investments Inc | 3,917 | $34.8 萬 | 0.02% | −750−16.1% | 減碼 |
| Cresset Asset Management, LLC | 3,986 | $35.4 萬 | 0.01% | +224+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,021 | $35.6 萬 | 0.00% | +1,620+67.5% | 加碼 |
| Nicolet Bankshares Inc | 4,095 | $36.3 萬 | 0.10% | −40−1.0% | 減碼 |
| CWM, LLC | 4,134 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 4,175 | $37.0 萬 | 0.01% | +23+0.6% | 加碼 |
| RFG Advisory, LLC | 4,196 | $37.2 萬 | 0.03% | +27+0.6% | 加碼 |
| Gotham Asset Management, LLC | 4,379 | $38.8 萬 | 0.02% | −12,261−73.7% | 減碼 |
| Paloma Partners Management Co | 4,433 | $39.3 萬 | 0.01% | −3,945−47.1% | 減碼 |
| Logan Capital Management Inc | 4,440 | $39.4 萬 | 0.02% | +47+1.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,499 | $39.9 萬 | 0.11% | +7+0.2% | 加碼 |
| Shell Asset Management Co | 4,541 | $40.3 萬 | 0.01% | −732−13.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,635 | $41.1 萬 | 0.11% | 00.0% | 不變 |
| Truepoint, Inc. | 4,671 | $41.4 萬 | 0.02% | +36+0.8% | 加碼 |