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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 100,228 | $888.8 萬 | 0.02% | −1,055−1.0% | 減碼 |
| Texas Permanent School Fund | 96,515 | $855.9 萬 | 0.10% | −684−0.7% | 減碼 |
| Andra AP-fonden | 96,300 | $854.0 萬 | 0.17% | −5,600−5.5% | 減碼 |
| M&T Bank Corp | 95,668 | $848.4 萬 | 0.04% | +4,230+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 95,100 | $843.3 萬 | 0.08% | −24,800−20.7% | 減碼 |
| HFR Wealth Management, LLC | 90,358 | $801.3 萬 | 2.41% | +90,358 | 新進 |
| Advisor Group Holdings, Inc. | 88,976 | $790.1 萬 | 0.02% | +5,541+6.6% | 加碼 |
| RMB Capital Management, LLC | 88,576 | $785.5 萬 | 0.26% | 00.0% | 不變 |
| HSBC Holdings PLC | 87,433 | $774.8 萬 | 0.01% | −1,729−1.9% | 減碼 |
| AustralianSuper Pty Ltd | 82,615 | $732.6 萬 | 0.05% | +8,395+11.3% | 加碼 |
| Comerica Bank | 87,163 | $725.4 萬 | 0.04% | −1,347−1.5% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $709.4 萬 | 2.89% | 00.0% | 不變 |
| Welch & Forbes LLC | 74,778 | $663.1 萬 | 0.11% | +302+0.4% | 加碼 |
| MML Investors Services, LLC | 73,944 | $655.7 萬 | 0.06% | +5,776+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 72,878 | $646.3 萬 | 0.02% | +4,042+5.9% | 加碼 |
| Holocene Advisors, LP | 71,187 | $631.3 萬 | 0.04% | −5,720−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,513 | $625.3 萬 | 0.07% | +64,648+1,102.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,567 | $616.9 萬 | 0.02% | −10,151−12.7% | 減碼 |
| Manning & Napier Group, LLC | 68,583 | $608.1 萬 | 0.05% | +68,583 | 新進 |
| Speece Thorson Capital Group Inc | 68,334 | $606.0 萬 | 1.27% | −396−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 67,580 | $599.3 萬 | 0.03% | −2,049−2.9% | 減碼 |
| First National Bank of Omaha | 63,674 | $584.8 萬 | 0.31% | 00.0% | 不變 |
| MetLife Investment Management | 64,714 | $573.9 萬 | 0.05% | −2,489−3.7% | 減碼 |
| State of Wisconsin Investment Board | 61,308 | $543.7 萬 | 0.01% | −35,783−36.9% | 減碼 |
| Guggenheim Capital LLC | 60,751 | $538.8 萬 | 0.03% | +5,649+10.3% | 加碼 |
| Mackenzie Financial Corp | 59,951 | $531.6 萬 | 0.01% | −22,254−27.1% | 減碼 |
| Stifel Financial Corp | 59,892 | $531.1 萬 | 0.01% | +3,786+6.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 59,692 | $529.4 萬 | 0.03% | −12,400−17.2% | 減碼 |
| Thrivent Financial for Lutherans | 58,689 | $520.4 萬 | 0.01% | −208−0.4% | 減碼 |
| One Capital Management, LLC | 57,407 | $509.0 萬 | 0.45% | +4,017+7.5% | 加碼 |
| Sonora Investment Management, LLC | 57,347 | $508.6 萬 | 0.66% | +3,034+5.6% | 加碼 |
| Acadian Asset Management LLC | 56,120 | $497.6 萬 | 0.02% | −159,161−73.9% | 減碼 |
| Asset Management One Co.,Ltd. | 55,546 | $492.5 萬 | 0.02% | −2,065−3.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 53,787 | $477.0 萬 | 0.18% | +1,422+2.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 53,324 | $472.9 萬 | 1.52% | −245−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 52,407 | $464.7 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 51,918 | $460.4 萬 | 0.09% | +51,918 | 新進 |
| LPL Financial LLC | 51,056 | $452.8 萬 | 0.00% | +2,327+4.8% | 加碼 |
| HGK Asset Management Inc | 49,735 | $441.0 萬 | 1.40% | +1,895+4.0% | 加碼 |
| Harbour Investments, Inc. | 49,378 | $437.9 萬 | 0.14% | +102+0.2% | 加碼 |
| Vaughan David Investments LLC | 49,305 | $437.2 萬 | 0.14% | −1,609−3.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 49,279 | $437.0 萬 | 0.36% | +2,105+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 47,001 | $416.8 萬 | 0.05% | +27,402+139.8% | 加碼 |
| Pictet Asset Management Ltd | 46,974 | $416.6 萬 | 0.00% | −1,226−2.5% | 減碼 |
| Panagora Asset Management Inc | 46,678 | $413.9 萬 | 0.02% | +20,805+80.4% | 加碼 |
| AMP Capital Investors Ltd | 46,391 | $411.3 萬 | 0.02% | +7,166+18.3% | 加碼 |
| Westpac Banking Corp | 45,950 | $407.5 萬 | 0.04% | −11,727−20.3% | 減碼 |
| Boston Family Office LLC | 45,680 | $405.1 萬 | 0.29% | −5,025−9.9% | 減碼 |
| US Bancorp | 45,125 | $400.1 萬 | 0.01% | +94+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 44,429 | $394.0 萬 | 0.02% | −2,460−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,281 | $392.7 萬 | 0.04% | +1,095+2.5% | 加碼 |
| Storebrand Asset Management AS | 43,601 | $386.7 萬 | 0.02% | −360−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,145 | $382.6 萬 | 0.04% | −258−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,048 | $381.7 萬 | 0.03% | −6,900−13.8% | 減碼 |
| AQR Capital Management LLC | 43,108 | $381.7 萬 | 0.01% | −2,771−6.0% | 減碼 |
| Prudential Financial Inc | 42,250 | $374.6 萬 | 0.01% | −975,065−95.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,023 | $372.7 萬 | 0.29% | +42,023 | 新進 |
| Ameritas Investment Partners, Inc. | 41,050 | $363.9 萬 | 0.13% | −125−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,905 | $362.7 萬 | 0.00% | −29,092−41.6% | 減碼 |
| Game Plan Financial Advisors, LLC | 40,759 | $361.5 萬 | 2.15% | −324−0.8% | 減碼 |
| Stephens Inc | 40,752 | $361.4 萬 | 0.05% | +137+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,355 | $357.9 萬 | 0.01% | +1,634+4.2% | 加碼 |
| Alley Co LLC | 39,251 | $348.1 萬 | 0.63% | +266+0.7% | 加碼 |
| Natixis Advisors, L.P. | 37,693 | $334.3 萬 | 0.02% | +1,283+3.5% | 加碼 |
| Arizona State Retirement System | 36,773 | $326.1 萬 | 0.03% | −691−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 36,350 | $322.4 萬 | 0.02% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 36,343 | $322.3 萬 | 0.39% | +735+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,097 | $320.1 萬 | 0.02% | −22,723−38.6% | 減碼 |
| Russell Investments Group, Ltd. | 35,762 | $316.8 萬 | 0.01% | −63,476−64.0% | 減碼 |
| USS Investment Management Ltd | 34,148 | $302.6 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,600 | $298.0 萬 | 0.07% | −200−0.6% | 減碼 |
| Coldstream Capital Management Inc | 33,391 | $296.1 萬 | 0.12% | +16,897+102.4% | 加碼 |
| State of Michigan Retirement System | 32,597 | $289.1 萬 | 0.02% | −15,600−32.4% | 減碼 |
| Synovus Financial Corp | 32,595 | $289.1 萬 | 0.03% | +5,600+20.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,448 | $287.6 萬 | 0.03% | +2,607+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 31,995 | $283.7 萬 | 0.04% | +4,879+18.0% | 加碼 |
| Commonwealth Equity Services, LLC | 31,362 | $278.1 萬 | 0.01% | +5,770+22.5% | 加碼 |
| State of Tennessee, Treasury Department | 31,310 | $277.7 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 31,000 | $274.9 萬 | 0.35% | −2,000−6.1% | 減碼 |
| Cozad Asset Management Inc | 30,133 | $267.2 萬 | 0.42% | −1,796−5.6% | 減碼 |
| Anchor Capital Advisors LLC | 30,006 | $266.1 萬 | 0.05% | −389−1.3% | 減碼 |
| RBF Capital, LLC | 30,000 | $266.0 萬 | 0.15% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 29,779 | $264.1 萬 | 0.02% | −2,259−7.1% | 減碼 |
| Quantbot Technologies LP | 29,696 | $263.3 萬 | 0.21% | +12,068+68.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 29,610 | $262.6 萬 | 0.19% | −40−0.1% | 減碼 |
| Henshaw Capital LLC | 29,457 | $261.2 萬 | 0.16% | +118+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,037 | $257.5 萬 | 0.01% | +2,593+9.8% | 加碼 |
| Jane Street Group, LLC | 28,245 | $250.5 萬 | 0.01% | −6,678−19.1% | 減碼 |
| Metropolitan Life Insurance Co | 28,055 | $248.8 萬 | 0.04% | −2,106−7.0% | 減碼 |
| Mariner, LLC | 27,698 | $245.6 萬 | 0.02% | −429−1.5% | 減碼 |
| Cox Capital Mgt LLC | 27,533 | $244.2 萬 | 1.64% | +27,533 | 新進 |
| Whittier Trust Co | 27,506 | $243.9 萬 | 0.04% | +1,676+6.5% | 加碼 |
| New Mexico Educational Retirement Board | 27,000 | $239.4 萬 | 0.08% | +4,200+18.4% | 加碼 |
| Venture Visionary Partners LLC | 26,638 | $236.2 萬 | 0.19% | −11,658−30.4% | 減碼 |
| United Capital Financial Advisers, LLC | 26,486 | $234.9 萬 | 0.01% | −124−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 25,239 | $227.2 萬 | 0.11% | 00.0% | 不變 |
| American Century Companies Inc | 25,612 | $227.1 萬 | 0.00% | +5,576+27.8% | 加碼 |
| Neuberger Berman Group LLC | 25,387 | $224.7 萬 | 0.00% | −1,472−5.5% | 減碼 |
| Korea Investment CORP | 24,800 | $219.9 萬 | 0.01% | −104,000−80.7% | 減碼 |
| Sepio Capital, LP | 24,715 | $219.2 萬 | 0.18% | −60.0% | 減碼 |