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 3 季 13F 持有人
RPM International Inc 在 2021/9/30 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
- 544
- 較 2021 年第 2 季 −13 家
- 持有股數
- 1.01 億
- 較 2021 年第 2 季 +110.5 萬 (+1.1%)
- 總市值
- $78.7 億
- 較 2021 年第 2 季 −$9.99 億 (−11.3%)
- 新進機構
- 46
- 另有 175 家加碼
- 清倉機構
- 59
- 另有 205 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,357,673 | $10.4 億 | 0.03% | −231,305−1.7% | 減碼 |
| BlackRock Inc. | 11,501,055 | $8.93 億 | 0.03% | −212,555−1.8% | 減碼 |
| Aristotle Capital Management, LLC | 11,382,845 | $8.82 億 | 1.67% | +162,271+1.4% | 加碼 |
| Price T Rowe Associates Inc | 8,906,078 | $6.92 億 | 0.07% | +1,552,887+21.1% | 加碼 |
| State Street Corp | 5,907,268 | $4.59 億 | 0.02% | +211,500+3.7% | 加碼 |
| Atlanta Capital Management Co L L C | 4,352,561 | $3.38 億 | 1.21% | −12,773−0.3% | 減碼 |
| Macquarie Group Ltd | 2,122,330 | $1.65 億 | 0.14% | +40,374+1.9% | 加碼 |
| Bank of America Corp | 1,773,349 | $1.38 億 | 0.02% | +53,310+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,567,096 | $1.22 億 | 0.02% | −68,291−4.2% | 減碼 |
| Northern Trust Corp | 1,415,168 | $1.10 億 | 0.02% | +56,270+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,347,761 | $1.05 億 | 0.02% | −46,281−3.3% | 減碼 |
| Federated Hermes, Inc. | 1,228,304 | $9,538 萬 | 0.18% | −230,332−15.8% | 減碼 |
| Norges Bank | 1,083,344 | $8,412 萬 | 0.02% | −128,087−10.6% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $8,024 萬 | 1.63% | 00.0% | 不變 |
| Principal Financial Group Inc | 968,855 | $7,523 萬 | 0.05% | −50,888−5.0% | 減碼 |
| First Republic Investment Management, Inc. | 950,976 | $7,384 萬 | 0.18% | +43,778+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 938,587 | $7,289 萬 | 0.02% | +37,595+4.2% | 加碼 |
| Goldman Sachs Group Inc | 858,128 | $6,663 萬 | 0.02% | +67,936+8.6% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $6,404 萬 | 1.57% | 00.0% | 不變 |
| Wells Fargo & Company | 807,518 | $6,271 萬 | 0.01% | −12,918−1.6% | 減碼 |
| Mawer Investment Management Ltd. | 725,395 | $5,633 萬 | 0.27% | −988−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 698,044 | $5,420 萬 | 0.02% | +22,901+3.4% | 加碼 |
| Morgan Stanley | 660,766 | $5,131 萬 | 0.01% | +69,431+11.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 657,561 | $5,106 萬 | 0.13% | +110,062+20.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 549,306 | $4,265 萬 | 1.78% | +15,421+2.9% | 加碼 |
| Legal & General Group Plc | 547,535 | $4,252 萬 | 0.01% | −19,290−3.4% | 減碼 |
| Ceredex Value Advisors LLC | 541,000 | $4,201 萬 | 0.48% | +541,000 | 新進 |
| GW&K Investment Management, LLC | 537,426 | $4,173 萬 | 0.37% | −7,217−1.3% | 減碼 |
| Invesco Ltd. | 522,215 | $4,055 萬 | 0.01% | +72,002+16.0% | 加碼 |
| Royal Bank of Canada | 521,609 | $4,050 萬 | 0.01% | +33,118+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 519,182 | $4,031 萬 | 0.01% | −93,437−15.3% | 減碼 |
| Swiss National Bank | 512,468 | $3,979 萬 | 0.03% | −19,200−3.6% | 減碼 |
| Envestnet Asset Management Inc | 497,118 | $3,860 萬 | 0.02% | +26,825+5.7% | 加碼 |
| Boston Trust Walden Corp | 489,171 | $3,798 萬 | 0.34% | −6,579−1.3% | 減碼 |
| Millennium Management LLC | 446,884 | $3,470 萬 | 0.05% | +300,790+205.9% | 加碼 |
| FMR LLC | 443,826 | $3,446 萬 | 0.00% | −25,552−5.4% | 減碼 |
| Roffman Miller Associates Inc | 419,109 | $3,254 萬 | 2.42% | −157,977−27.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 407,887 | $3,167 萬 | 1.94% | +9,058+2.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 402,086 | $3,122 萬 | 1.07% | −8,865−2.2% | 減碼 |
| UBS Group AG | 383,183 | $2,975 萬 | 0.01% | −25,777−6.3% | 減碼 |
| Parametric Portfolio Associates LLC | 374,408 | $2,907 萬 | 0.02% | +92,942+33.0% | 加碼 |
| UBS Asset Management Americas Inc | 365,504 | $2,838 萬 | 0.01% | −4,664−1.3% | 減碼 |
| Rhumbline Advisers | 342,123 | $2,657 萬 | 0.04% | −8,045−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,923 | $2,601 萬 | 0.02% | −19,818−5.6% | 減碼 |
| Glenmede Trust Co NA | 323,844 | $2,515 萬 | 0.13% | +11,269+3.6% | 加碼 |
| SEI Investments Co | 323,788 | $2,514 萬 | 0.05% | +39,997+14.1% | 加碼 |
| JPMorgan Chase & Co | 318,089 | $2,470 萬 | 0.00% | −137,129−30.1% | 減碼 |
| Nordea Investment Management AB | 302,434 | $2,383 萬 | 0.03% | −8,884−2.9% | 減碼 |
| Bahl & Gaynor Inc | 297,776 | $2,312 萬 | 0.14% | −5,574−1.8% | 減碼 |
| Retirement Systems of Alabama | 292,050 | $2,268 萬 | 0.08% | −690−0.2% | 減碼 |
| Renaissance Group LLC | 289,823 | $2,251 萬 | 0.97% | −21,369−6.9% | 減碼 |
| California Public Employees Retirement System | 286,148 | $2,222 萬 | 0.02% | −4,425−1.5% | 減碼 |
| Royal London Asset Management Ltd | 270,300 | $2,099 萬 | 0.09% | −8,175−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 266,331 | $2,068 萬 | 0.09% | −9,293−3.4% | 減碼 |
| HSBC Holdings PLC | 257,210 | $1,997 萬 | 0.02% | +169,777+194.2% | 加碼 |
| ProShare Advisors LLC | 241,975 | $1,879 萬 | 0.05% | +15,547+6.9% | 加碼 |
| Deprince Race & Zollo Inc | 236,727 | $1,838 萬 | 0.49% | +10,007+4.4% | 加碼 |
| American International Group, Inc. | 224,111 | $1,740 萬 | 0.09% | −6,581−2.9% | 減碼 |
| California State Teachers Retirement System | 221,080 | $1,717 萬 | 0.02% | −3,355−1.5% | 減碼 |
| TimesSquare Capital Management, LLC | 220,000 | $1,708 萬 | 0.15% | +220,000 | 新進 |
| Raymond James & Associates | 214,250 | $1,664 萬 | 0.01% | +2,652+1.3% | 加碼 |
| Victory Capital Management Inc | 210,199 | $1,632 萬 | 0.02% | +14,412+7.4% | 加碼 |
| Alliancebernstein L.P. | 207,105 | $1,608 萬 | 0.01% | −1,869−0.9% | 減碼 |
| Ameriprise Financial Inc | 206,920 | $1,607 萬 | 0.01% | −18,107−8.0% | 減碼 |
| NFJ Investment Group, LLC | 205,972 | $1,599 萬 | 0.31% | −4,791−2.3% | 減碼 |
| Baird Financial Group, Inc. | 204,872 | $1,591 萬 | 0.04% | +3,963+2.0% | 加碼 |
| TD Asset Management Inc | 202,156 | $1,570 萬 | 0.02% | +28,400+16.3% | 加碼 |
| Schroder Investment Management Group | 199,223 | $1,547 萬 | 0.02% | −420,315−67.8% | 減碼 |
| Bridgewater Associates, LP | 196,916 | $1,529 萬 | 0.08% | +61,092+45.0% | 加碼 |
| Franklin Resources Inc | 181,474 | $1,409 萬 | 0.01% | +801+0.4% | 加碼 |
| AustralianSuper Pty Ltd | 179,942 | $1,397 萬 | 0.09% | +97,327+117.8% | 加碼 |
| Barclays PLC | 172,615 | $1,340 萬 | 0.01% | −9,243−5.1% | 減碼 |
| First Manhattan Co | 164,065 | $1,274 萬 | 0.05% | +1,603+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 156,519 | $1,215 萬 | 0.02% | −1,088−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 154,743 | $1,202 萬 | 0.01% | −2,588−1.6% | 減碼 |
| RMB Capital Management, LLC | 154,355 | $1,199 萬 | 0.39% | +65,779+74.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,816 | $1,156 萬 | 0.01% | +4,545+3.2% | 加碼 |
| HighTower Advisors, LLC | 146,026 | $1,135 萬 | 0.03% | +554+0.4% | 加碼 |
| North Point Portfolio Managers Corp | 142,892 | $1,110 萬 | 1.56% | −2,967−2.0% | 減碼 |
| New York State Common Retirement Fund | 139,535 | $1,084 萬 | 0.01% | +3,335+2.4% | 加碼 |
| New York State Teachers Retirement System | 139,101 | $1,080 萬 | 0.02% | −340.0% | 減碼 |
| North Star Asset Management Inc | 137,795 | $1,070 萬 | 0.59% | +243+0.2% | 加碼 |
| Commerce Bank | 132,601 | $1,030 萬 | 0.07% | +14,103+11.9% | 加碼 |
| Great West Life Assurance Co | 130,614 | $1,022 萬 | 0.02% | +4,772+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 131,473 | $1,021 萬 | 0.07% | −3,247−2.4% | 減碼 |
| Truist Financial Corp | 126,840 | $984.9 萬 | 0.02% | +2,925+2.4% | 加碼 |
| Speece Thorson Capital Group Inc | 124,865 | $969.6 萬 | 2.03% | +56,531+82.7% | 加碼 |
| Credit Suisse AG | 122,417 | $950.5 萬 | 0.01% | −5,310−4.2% | 減碼 |
| Deutsche Bank AG | 120,006 | $931.7 萬 | 0.00% | −90−0.1% | 減碼 |
| Congress Asset Management Co | 115,213 | $894.6 萬 | 0.07% | −1,429−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 114,429 | $888.5 萬 | 0.09% | +315+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 114,198 | $886.7 萬 | 0.09% | −136−0.1% | 減碼 |
| Coho Partners, Ltd. | 110,530 | $858.3 萬 | 0.14% | −5,669−4.9% | 減碼 |
| Amundi | 109,710 | $851.9 萬 | 0.01% | −5,086−4.4% | 減碼 |
| M&T Bank Corp | 104,459 | $811.1 萬 | 0.04% | +8,791+9.2% | 加碼 |
| Dearborn Partners LLC | 103,454 | $803.3 萬 | 0.33% | −470.0% | 減碼 |
| Ensign Peak Advisors, Inc | 100,228 | $778.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 97,178 | $754.6 萬 | 0.02% | −7,946−7.6% | 減碼 |
| Texas Permanent School Fund | 95,998 | $745.4 萬 | 0.09% | −517−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 95,044 | $738.9 萬 | 0.02% | +6,068+6.8% | 加碼 |