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 |
|---|---|---|---|---|---|
| Mid Atlantic Financial Management Inc | 4,733 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 4,746 | $42.1 萬 | 0.00% | +696+17.2% | 加碼 |
| Aigen Investment Management, LP | 4,841 | $42.9 萬 | 0.07% | +4,841 | 新進 |
| CIBC Asset Management Inc | 4,847 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 4,955 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 4,964 | $44.0 萬 | 0.07% | +146+3.0% | 加碼 |
| Chicago Partners Investment Group LLC | 5,100 | $44.6 萬 | 0.03% | −25−0.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,034 | $44.6 萬 | 0.08% | +5,000+14,705.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 5,121 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 5,121 | $45.4 萬 | 0.23% | +5,121 | 新進 |
| Kessler Investment Group, LLC | 5,169 | $45.8 萬 | 0.36% | +4,165+414.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,292 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| Altium Wealth Management LLC | 5,302 | $47.0 萬 | 0.03% | +82+1.6% | 加碼 |
| Garrison Asset Management, LLC | 5,315 | $47.1 萬 | 0.29% | −350−6.2% | 減碼 |
| World Asset Management Inc | 5,450 | $48.3 萬 | 0.04% | −268−4.7% | 減碼 |
| Regions Financial Corp | 5,446 | $48.3 萬 | 0.00% | −340−5.9% | 減碼 |
| Fiduciary Trust Co | 5,589 | $49.6 萬 | 0.01% | −303−5.1% | 減碼 |
| Arcadia Investment Management Corp | 5,980 | $53.0 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,981 | $53.0 萬 | 0.01% | +2,903+94.3% | 加碼 |
| Naples Global Advisors, LLC | 6,000 | $53.2 萬 | 0.07% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,055 | $53.7 萬 | 0.04% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 6,076 | $53.9 萬 | 0.07% | +10.0% | 加碼 |
| Cetera Advisors LLC | 6,094 | $54.0 萬 | 0.01% | +459+8.1% | 加碼 |
| Baldwin Investment Management, LLC | 6,150 | $54.5 萬 | 0.09% | −1,050−14.6% | 減碼 |
| Tributary Capital Management, LLC | 6,204 | $55.0 萬 | 0.04% | +4,004+182.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 6,225 | $55.2 萬 | 0.07% | +6,225 | 新進 |
| Allred Capital Management, LLC | 6,326 | $56.0 萬 | 0.28% | −125−1.9% | 減碼 |
| Standard Life Aberdeen plc | 6,330 | $56.1 萬 | 0.00% | −421−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 6,350 | $56.3 萬 | 0.00% | +250+4.1% | 加碼 |
| Rockland Trust Co | 6,376 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 6,425 | $57.0 萬 | 0.01% | −206,714−97.0% | 減碼 |
| National Asset Management, Inc. | 6,435 | $57.1 萬 | 0.02% | −2,376−27.0% | 減碼 |
| Park National Corp | 6,535 | $58.0 萬 | 0.02% | −390−5.6% | 減碼 |
| Heron Financial Group, LLC | 6,560 | $58.2 萬 | 0.33% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,605 | $58.4 萬 | 0.01% | +1,289+24.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,650 | $59.0 萬 | 0.04% | −118−1.7% | 減碼 |
| Sigma Planning Corp | 6,799 | $60.3 萬 | 0.02% | −550−7.5% | 減碼 |
| Covenant Partners, LLC | 6,808 | $60.4 萬 | 0.23% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,811 | $60.4 萬 | 0.09% | +6,811 | 新進 |
| Boston Private Wealth LLC | 6,857 | $60.8 萬 | 0.01% | −23−0.3% | 減碼 |
| Hoover Financial Advisors, Inc. | 6,907 | $61.3 萬 | 0.11% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 6,950 | $61.6 萬 | 0.04% | −3,700−34.7% | 減碼 |
| Captrust Financial Advisors | 6,996 | $62.0 萬 | 0.01% | −39−0.6% | 減碼 |
| Integrated Wealth Concepts LLC | 7,027 | $62.3 萬 | 0.02% | +11+0.2% | 加碼 |
| Wellington Management Group LLP | 7,053 | $62.5 萬 | 0.00% | +7,053 | 新進 |
| Ci Investments Inc. | 7,406 | $65.7 萬 | 0.00% | +1,111+17.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $67.4 萬 | 0.19% | 00.0% | 不變 |
| 44 Wealth Management LLC | 7,659 | $67.9 萬 | 0.26% | 00.0% | 不變 |
| Seeyond | 7,847 | $69.5 萬 | 0.06% | +35+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,123 | $72.0 萬 | 0.02% | +1,648+25.5% | 加碼 |
| Harvest Investment Services, LLC | 8,300 | $73.6 萬 | 0.31% | +5,511+197.6% | 加碼 |
| Susquehanna International Group, LLP | 8,309 | $73.7 萬 | 0.00% | −1,385−14.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,341 | $74.0 萬 | 0.02% | −918−9.9% | 減碼 |
| Neo Ivy Capital Management | 8,455 | $75.0 萬 | 0.76% | −673−7.4% | 減碼 |
| Shelton Capital Management | 8,540 | $75.7 萬 | 0.03% | −8,540−50.0% | 減碼 |
| Independent Advisor Alliance | 8,555 | $75.9 萬 | 0.04% | +110+1.3% | 加碼 |
| Venturi Wealth Management, LLC | 8,568 | $76.0 萬 | 0.07% | +183+2.2% | 加碼 |
| Aurora Investment Counsel | 8,780 | $77.9 萬 | 0.54% | +8,780 | 新進 |
| Walleye Trading LLC | 8,891 | $78.8 萬 | 0.02% | +3,033+51.8% | 加碼 |
| SG Americas Securities, LLC | 8,903 | $79.0 萬 | 0.00% | −79,607−89.9% | 減碼 |
| Lakeview Capital Partners, LLC | 9,000 | $79.8 萬 | 0.35% | 00.0% | 不變 |
| FDx Advisors, Inc. | 9,031 | $80.1 萬 | 0.03% | −20−0.2% | 減碼 |
| Buckhead Capital Management LLC | 9,094 | $80.6 萬 | 0.18% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,190 | $81.5 萬 | 0.03% | +137+1.5% | 加碼 |
| Ellis Investment Partners, LLC | 9,322 | $82.6 萬 | 0.21% | 00.0% | 不變 |
| Western Wealth Management, LLC | 9,451 | $83.2 萬 | 0.09% | +9,451 | 新進 |
| Allianz Asset Management GmbH | 9,646 | $85.5 萬 | 0.00% | −189−1.9% | 減碼 |
| MAI Capital Management | 9,660 | $85.7 萬 | 0.02% | −314−3.1% | 減碼 |
| TD Private Client Wealth LLC | 9,790 | $86.8 萬 | 0.04% | +819+9.1% | 加碼 |
| Marco Investment Management LLC | 9,845 | $87.3 萬 | 0.10% | +20.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,849 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 10,305 | $89.3 萬 | 0.56% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,150 | $90.0 萬 | 0.01% | +3,650+56.2% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 10,600 | $94.0 萬 | 0.80% | −700−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,849 | $96.2 萬 | 0.02% | −470−4.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,858 | $96.3 萬 | 0.04% | +244+2.3% | 加碼 |
| Corient Capital Partners, LLC | 10,877 | $96.5 萬 | 0.07% | −147−1.3% | 減碼 |
| Massachusetts Financial Services Co | 10,890 | $96.6 萬 | 0.00% | +256+2.4% | 加碼 |
| Citadel Advisors LLC | 11,037 | $97.9 萬 | 0.00% | −26,888−70.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,215 | $98.4 萬 | 0.00% | −670−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 11,229 | $99.6 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 11,329 | $100.5 萬 | 0.01% | +10,312+1,014.0% | 加碼 |
| Squarepoint Ops LLC | 11,452 | $101.6 萬 | 0.01% | −22,842−66.6% | 減碼 |
| Profund Advisors LLC | 11,504 | $101.9 萬 | 0.03% | +1,255+12.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,676 | $103.5 萬 | 0.01% | −1,661−12.5% | 減碼 |
| Securian Asset Management, Inc | 11,902 | $105.5 萬 | 0.02% | −315−2.6% | 減碼 |
| Azimuth Capital Management LLC | 11,973 | $106.2 萬 | 0.05% | −150−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 12,202 | $108.2 萬 | 0.01% | −23,001−65.3% | 減碼 |
| Fieldpoint Private Securities, LLC | 12,676 | $108.6 萬 | 0.24% | +160+1.3% | 加碼 |
| Probity Advisors, Inc. | 12,528 | $111.1 萬 | 0.23% | −215−1.7% | 減碼 |
| Legacy Bridge, LLC | 12,548 | $111.3 萬 | 0.63% | +500+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 12,756 | $113.1 萬 | 0.01% | +529+4.3% | 加碼 |
| Ingalls & Snyder LLC | 13,040 | $115.6 萬 | 0.05% | −40−0.3% | 減碼 |
| Nissay Asset Management Corp | 13,203 | $117.1 萬 | 0.01% | +141+1.1% | 加碼 |
| Janus Henderson Group PLC | 13,309 | $118.0 萬 | 0.00% | −191,837−93.5% | 減碼 |
| KBC Group NV | 13,310 | $118.0 萬 | 0.00% | −47,632−78.2% | 減碼 |
| Coastline Trust Co | 13,331 | $118.2 萬 | 0.15% | +540+4.2% | 加碼 |
| Keybank National Association | 13,499 | $119.7 萬 | 0.01% | +1,800+15.4% | 加碼 |
| Pacer Advisors, Inc. | 13,712 | $121.6 萬 | 0.02% | −165−1.2% | 減碼 |