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 |
|---|---|---|---|---|---|
| TFC Financial Management | 2,000 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Smithfield Trust Co | 2,078 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,080 | $16.2 萬 | 0.03% | +382+22.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,136 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Gryphon International Investment CORP | 2,163 | $16.8 萬 | 0.57% | −645−23.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 2,159 | $16.8 萬 | 0.04% | +6+0.3% | 加碼 |
| Duncker Streett & Co Inc | 2,200 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,222 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 2,248 | $17.5 萬 | 0.00% | +1,209+116.4% | 加碼 |
| Banque Cantonale Vaudoise | 2,300 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,040 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,361 | $18.3 萬 | 0.00% | +1,058+81.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,438 | $18.9 萬 | 0.00% | −486−16.6% | 減碼 |
| Capital Analysts, LLC | 2,477 | $19.2 萬 | 0.01% | +162+7.0% | 加碼 |
| Brewin Dolphin Ltd | 2,500 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,552 | $19.8 萬 | 0.00% | −106,596−97.7% | 減碼 |
| Fort, L.P. | 2,590 | $20.1 萬 | 0.07% | −279−9.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,609 | $20.3 萬 | 0.00% | −1,412−35.1% | 減碼 |
| Abacus Wealth Partners, LLC | 2,633 | $20.4 萬 | 0.08% | −38−1.4% | 減碼 |
| First Hawaiian Bank | 2,681 | $20.8 萬 | 0.01% | +401+17.6% | 加碼 |
| Vivaldi Capital Management, LLC | 2,730 | $21.2 萬 | 0.05% | −1,000−26.8% | 減碼 |
| Cabot Wealth Management Inc | 2,750 | $21.4 萬 | 0.03% | −1,056−27.7% | 減碼 |
| Bokf, NA | 2,791 | $21.7 萬 | 0.00% | +2,791 | 新進 |
| SG Americas Securities, LLC | 2,838 | $22.0 萬 | 0.00% | −6,065−68.1% | 減碼 |
| Asset Management Corp | 2,836 | $22.0 萬 | 0.14% | +2,836 | 新進 |
| Bridgefront Capital, LLC | 2,865 | $22.2 萬 | 0.23% | +2,865 | 新進 |
| BBVA USA | 2,878 | $22.3 萬 | 0.01% | −210−6.8% | 減碼 |
| 9258 Wealth Management, LLC | 2,883 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Moseley Investment Management Inc | 2,863 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| Professional Planning | 2,934 | $22.7 萬 | 0.11% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,960 | $23.0 萬 | 0.03% | +2,960 | 新進 |
| First Commonwealth Financial Corp | 3,000 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 3,000 | $23.3 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 3,033 | $23.6 萬 | 0.00% | +3,033 | 新進 |
| Vestcor Inc | 3,047 | $23.7 萬 | 0.01% | −267−8.1% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 2,700 | $24.0 萬 | 0.12% | −250−8.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,090 | $24.0 萬 | 0.01% | +137+4.6% | 加碼 |
| Howland Capital Management LLC | 3,100 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 3,129 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Somerset Trust Co | 3,140 | $24.4 萬 | 0.10% | −69−2.2% | 減碼 |
| Transform Wealth, LLC | 3,170 | $24.6 萬 | 0.03% | −182−5.4% | 減碼 |
| Bank of Hawaii | 3,178 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 3,184 | $24.7 萬 | 0.03% | +5+0.2% | 加碼 |
| Glenview Trust Co | 3,288 | $25.6 萬 | 0.01% | +404+14.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 3,350 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Winfield Associates, Inc. | 3,372 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,430 | $26.6 萬 | 0.07% | +3,430 | 新進 |
| Transcend Wealth Collective, LLC | 3,035 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 3,466 | $26.9 萬 | 0.01% | +3,466 | 新進 |
| Massachusetts Financial Services Co | 3,500 | $27.2 萬 | 0.00% | −7,390−67.9% | 減碼 |
| XML Financial, LLC | 3,501 | $27.2 萬 | 0.04% | +3,501 | 新進 |
| First Citizens Bank & Trust Co | 3,521 | $27.3 萬 | 0.01% | +5+0.1% | 加碼 |
| Citizens Financial Group Inc | 3,522 | $27.3 萬 | 0.01% | +3,522 | 新進 |
| We Are One Seven, LLC | 3,197 | $27.9 萬 | 0.04% | −95−2.9% | 減碼 |
| HM Payson & Co | 3,620 | $28.1 萬 | 0.01% | −200−5.2% | 減碼 |
| Birch Capital Management, LLC | 3,624 | $28.1 萬 | 0.19% | −130−3.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 3,616 | $28.1 萬 | 0.02% | +3,616 | 新進 |
| Bradley Foster & Sargent Inc | 3,650 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| IBM Retirement Fund | 3,643 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,660 | $28.4 萬 | 0.02% | +26+0.7% | 加碼 |
| TownSquare Capital, LLC | 3,674 | $28.5 萬 | 0.01% | +80+2.2% | 加碼 |
| Bank of the West | 3,700 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 3,727 | $28.9 萬 | 0.01% | +77+2.1% | 加碼 |
| Clearstead Advisors, LLC | 3,719 | $28.9 萬 | 0.02% | +369+11.0% | 加碼 |
| Arlington Capital Management, Inc. | 3,751 | $29.1 萬 | 0.54% | +3,751 | 新進 |
| Verition Fund Management LLC | 3,767 | $29.3 萬 | 0.00% | +1,290+52.1% | 加碼 |
| Independent Advisor Alliance | 3,780 | $29.4 萬 | 0.02% | −4,775−55.8% | 減碼 |
| Cigna Investments Inc | 3,794 | $29.5 萬 | 0.02% | −123−3.1% | 減碼 |
| DF Dent & Co Inc | 3,800 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Cowa, LLC | 3,856 | $29.9 萬 | 0.17% | 00.0% | 不變 |
| Flputnam Investment Management Co | 3,880 | $30.1 萬 | 0.01% | −1,075−21.7% | 減碼 |
| Spreng Capital Management, Inc. | 3,841 | $30.1 萬 | 0.19% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 3,900 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,927 | $30.5 萬 | 0.01% | −452−10.3% | 減碼 |
| Nicolet Bankshares Inc | 4,095 | $31.8 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,188 | $32.5 萬 | 0.00% | +488+13.2% | 加碼 |
| RFG Advisory, LLC | 4,295 | $33.4 萬 | 0.03% | +99+2.4% | 加碼 |
| Veritable, L.P. | 4,347 | $33.8 萬 | 0.01% | +172+4.1% | 加碼 |
| Logan Capital Management Inc | 4,440 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 4,502 | $35.0 萬 | 0.09% | +3+0.1% | 加碼 |
| Shell Asset Management Co | 4,541 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,540 | $35.6 萬 | 0.01% | +3,950+669.5% | 加碼 |
| Atlas Brown,Inc. | 4,600 | $35.7 萬 | 0.16% | +820+21.7% | 加碼 |
| Capital Square, LLC | 4,585 | $35.9 萬 | 0.25% | +4,585 | 新進 |
| Brown Advisory Inc | 4,639 | $36.0 萬 | 0.00% | −107−2.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,635 | $36.0 萬 | 0.09% | 00.0% | 不變 |
| Truepoint, Inc. | 4,671 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,705 | $36.5 萬 | 0.00% | +719+18.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 4,734 | $36.8 萬 | 0.02% | +10.0% | 加碼 |
| Kessler Investment Group, LLC | 4,966 | $38.6 萬 | 0.27% | −203−3.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,988 | $38.7 萬 | 0.05% | +24+0.5% | 加碼 |
| Allianz Asset Management GmbH | 5,013 | $38.9 萬 | 0.00% | −4,633−48.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,085 | $39.5 萬 | 0.07% | +51+1.0% | 加碼 |
| Covenant Partners, LLC | 5,100 | $39.6 萬 | 0.16% | −1,708−25.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,121 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 5,126 | $39.8 萬 | 0.05% | −950−15.6% | 減碼 |
| Symmetry Partners, LLC | 5,003 | $39.8 萬 | 0.03% | −1,052−17.4% | 減碼 |
| Alphasimplex Group, LLC | 5,121 | $39.8 萬 | 0.33% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 5,146 | $40.0 萬 | 0.00% | −6,183−54.6% | 減碼 |
| Integrated Wealth Concepts LLC | 5,164 | $40.1 萬 | 0.01% | −1,863−26.5% | 減碼 |