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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 24,586 | $218.0 萬 | 0.03% | +20,625+520.7% | 加碼 |
| Utah Retirement Systems | 24,568 | $217.9 萬 | 0.03% | +100+0.4% | 加碼 |
| Mitchell Sinkler & Starr | 24,370 | $216.1 萬 | 1.97% | −550−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,332 | $215.8 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 24,186 | $214.5 萬 | 0.00% | +781+3.3% | 加碼 |
| Teacher Retirement System of Texas | 24,181 | $214.4 萬 | 0.01% | +9,666+66.6% | 加碼 |
| British Columbia Investment Management Corp | 24,059 | $213.4 萬 | 0.01% | +2,739+12.8% | 加碼 |
| Park Avenue Securities LLC | 23,929 | $212.2 萬 | 0.05% | +1,963+8.9% | 加碼 |
| Eaton Vance Management | 23,881 | $211.7 萬 | 0.00% | +2,542+11.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,804 | $211.1 萬 | 0.07% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 23,777 | $210.9 萬 | 0.11% | +467+2.0% | 加碼 |
| Saturna Capital CORP | 23,731 | $210.4 萬 | 0.04% | −30,000−55.8% | 減碼 |
| DnB Asset Management AS | 23,672 | $209.9 萬 | 0.01% | −20,412−46.3% | 減碼 |
| Xponance, Inc. | 22,949 | $203.5 萬 | 0.04% | −1,964−7.9% | 減碼 |
| Walleye Capital LLC | 22,855 | $202.7 萬 | 0.07% | +22,855 | 新進 |
| HRT Financial LP | 22,721 | $201.4 萬 | 0.02% | +13,781+154.1% | 加碼 |
| Man Group plc | 22,378 | $198.5 萬 | 0.01% | +15,210+212.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,061 | $195.6 萬 | 0.01% | +1,600+7.8% | 加碼 |
| Pensionfund Sabic | 22,000 | $195.1 萬 | 0.42% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,570 | $191.3 萬 | 0.03% | −132−0.6% | 減碼 |
| Benedict Financial Advisors Inc | 21,485 | $190.5 萬 | 0.53% | +1,341+6.7% | 加碼 |
| Handelsbanken Fonder AB | 20,732 | $183.9 萬 | 0.01% | −500−2.4% | 減碼 |
| Blueshift Asset Management, LLC | 20,228 | $179.4 萬 | 0.10% | +20,228 | 新進 |
| Johnson Investment Counsel Inc | 20,219 | $179.3 萬 | 0.02% | +50+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 20,200 | $179.1 萬 | 0.01% | −3,300−14.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,924 | $176.7 萬 | 0.05% | +14,077+240.8% | 加碼 |
| Creative Planning | 19,462 | $172.6 萬 | 0.00% | −1,514−7.2% | 減碼 |
| GWM Advisors LLC | 19,281 | $171.0 萬 | 0.05% | +543+2.9% | 加碼 |
| People's United Financial, Inc. | 19,244 | $170.7 萬 | 0.04% | −648−3.3% | 減碼 |
| Bank of Montreal | 19,032 | $168.6 萬 | 0.00% | +2,997+18.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,891 | $167.5 萬 | 0.00% | +4,315+29.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,792 | $166.6 萬 | 0.02% | 00.0% | 不變 |
| Old Port Advisors | 18,370 | $163.6 萬 | 0.59% | −3,996−17.9% | 減碼 |
| Oarsman Capital, Inc. | 18,322 | $162.5 萬 | 0.65% | −806−4.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,001 | $159.6 萬 | 0.17% | −5,156−22.3% | 減碼 |
| Laurus Investment Counsel Inc. | 14,425 | $158.7 萬 | 0.49% | 00.0% | 不變 |
| Magnetar Financial LLC | 17,654 | $156.6 萬 | 0.02% | +17,654 | 新進 |
| IFM Investors Pty Ltd | 17,588 | $156.0 萬 | 0.03% | +3,820+27.7% | 加碼 |
| Winton Group Ltd | 17,503 | $155.2 萬 | 0.08% | −272−1.5% | 減碼 |
| D.A. Davidson & Co. | 17,479 | $155.0 萬 | 0.02% | −3,400−16.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,300 | $153.4 萬 | 0.02% | 00.0% | 不變 |
| MD Financial Management Inc. | 17,238 | $152.9 萬 | 0.04% | +17,238 | 新進 |
| Chilton Investment Co LLC | 17,172 | $152.3 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 17,073 | $151.4 萬 | 0.03% | +9,573+127.6% | 加碼 |
| Huntington National Bank | 16,949 | $150.3 萬 | 0.02% | +4,796+39.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,723 | $148.3 萬 | 0.00% | +850+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,435 | $145.8 萬 | 0.00% | −8,729−34.7% | 減碼 |
| Zurich Insurance Group Ltd | 16,100 | $142.8 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,016 | $141.9 萬 | 0.01% | +2,658+19.9% | 加碼 |
| Boston Financial Mangement LLC | 15,945 | $141.4 萬 | 0.06% | −550−3.3% | 減碼 |
| Waldron Private Wealth LLC | 15,886 | $140.8 萬 | 0.09% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 15,363 | $136.2 萬 | 1.26% | 00.0% | 不變 |
| Blair William & Co | 15,295 | $135.6 萬 | 0.00% | +10.0% | 加碼 |
| Silver Lake Advisory, LLC | 15,518 | $134.8 萬 | 0.65% | −2,832−15.4% | 減碼 |
| Mercer Global Advisors Inc | 15,049 | $133.5 萬 | 0.01% | +2,311+18.1% | 加碼 |
| Fifth Third Bancorp | 15,020 | $133.2 萬 | 0.01% | −38,674−72.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 14,889 | $132.0 萬 | 0.64% | −10,783−42.0% | 減碼 |
| Azzad Asset Management Inc | 14,595 | $129.4 萬 | 0.19% | −3,388−18.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,500 | $128.6 萬 | 0.02% | +4,240+41.3% | 加碼 |
| AlphaCrest Capital Management LLC | 14,272 | $126.6 萬 | 0.05% | +14,272 | 新進 |
| 17 Capital Partners, LLC | 14,254 | $126.4 萬 | 1.17% | +14,254 | 新進 |
| Leavell Investment Management, Inc. | 13,687 | $125.7 萬 | 0.10% | 00.0% | 不變 |
| Telemus Capital, LLC | 13,950 | $123.7 萬 | 0.09% | +1,071+8.3% | 加碼 |
| Pacer Advisors, Inc. | 13,712 | $121.6 萬 | 0.02% | −165−1.2% | 減碼 |
| Atria Investments LLC | 13,717 | $121.6 萬 | 0.02% | +13,717 | 新進 |
| Keybank National Association | 13,499 | $119.7 萬 | 0.01% | +1,800+15.4% | 加碼 |
| Coastline Trust Co | 13,331 | $118.2 萬 | 0.15% | +540+4.2% | 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 |
| Nissay Asset Management Corp | 13,203 | $117.1 萬 | 0.01% | +141+1.1% | 加碼 |
| Ingalls & Snyder LLC | 13,040 | $115.6 萬 | 0.05% | −40−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 12,756 | $113.1 萬 | 0.01% | +529+4.3% | 加碼 |
| Legacy Bridge, LLC | 12,548 | $111.3 萬 | 0.63% | +500+4.2% | 加碼 |
| Probity Advisors, Inc. | 12,528 | $111.1 萬 | 0.23% | −215−1.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 12,676 | $108.6 萬 | 0.24% | +160+1.3% | 加碼 |
| Pinebridge Investments, L.P. | 12,202 | $108.2 萬 | 0.01% | −23,001−65.3% | 減碼 |
| Azimuth Capital Management LLC | 11,973 | $106.2 萬 | 0.05% | −150−1.2% | 減碼 |
| Securian Asset Management, Inc | 11,902 | $105.5 萬 | 0.02% | −315−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,676 | $103.5 萬 | 0.01% | −1,661−12.5% | 減碼 |
| Profund Advisors LLC | 11,504 | $101.9 萬 | 0.03% | +1,255+12.2% | 加碼 |
| Squarepoint Ops LLC | 11,452 | $101.6 萬 | 0.01% | −22,842−66.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,329 | $100.5 萬 | 0.01% | +10,312+1,014.0% | 加碼 |
| Illinois Municipal Retirement Fund | 11,229 | $99.6 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,215 | $98.4 萬 | 0.00% | −670−5.6% | 減碼 |
| Citadel Advisors LLC | 11,037 | $97.9 萬 | 0.00% | −26,888−70.9% | 減碼 |
| Massachusetts Financial Services Co | 10,890 | $96.6 萬 | 0.00% | +256+2.4% | 加碼 |
| Corient Capital Partners, LLC | 10,877 | $96.5 萬 | 0.07% | −147−1.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,858 | $96.3 萬 | 0.04% | +244+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,849 | $96.2 萬 | 0.02% | −470−4.2% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 10,600 | $94.0 萬 | 0.80% | −700−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,150 | $90.0 萬 | 0.01% | +3,650+56.2% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 10,305 | $89.3 萬 | 0.56% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,849 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Marco Investment Management LLC | 9,845 | $87.3 萬 | 0.10% | +20.0% | 加碼 |
| TD Private Client Wealth LLC | 9,790 | $86.8 萬 | 0.04% | +819+9.1% | 加碼 |
| MAI Capital Management | 9,660 | $85.7 萬 | 0.02% | −314−3.1% | 減碼 |
| Allianz Asset Management GmbH | 9,646 | $85.5 萬 | 0.00% | −189−1.9% | 減碼 |
| Western Wealth Management, LLC | 9,451 | $83.2 萬 | 0.09% | +9,451 | 新進 |
| Ellis Investment Partners, LLC | 9,322 | $82.6 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,190 | $81.5 萬 | 0.03% | +137+1.5% | 加碼 |