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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 5,212 | $40.5 萬 | 0.00% | −234−4.3% | 減碼 |
| CIBC Asset Management Inc | 5,262 | $40.9 萬 | 0.00% | +415+8.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,292 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $41.1 萬 | 0.06% | 00.0% | 不變 |
| Inscription Capital, LLC | 5,309 | $41.2 萬 | 0.13% | +5,309 | 新進 |
| Garrison Asset Management, LLC | 5,315 | $41.3 萬 | 0.25% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,361 | $41.6 萬 | 0.01% | −228−4.1% | 減碼 |
| World Asset Management Inc | 5,392 | $41.9 萬 | 0.04% | −58−1.1% | 減碼 |
| Altium Wealth Management LLC | 5,397 | $41.9 萬 | 0.03% | +95+1.8% | 加碼 |
| Cetera Advisor Networks LLC | 5,592 | $43.4 萬 | 0.01% | −389−6.5% | 減碼 |
| Captrust Financial Advisors | 5,631 | $43.7 萬 | 0.00% | −1,365−19.5% | 減碼 |
| Tributary Capital Management, LLC | 5,877 | $45.6 萬 | 0.04% | −327−5.3% | 減碼 |
| Boston Private Wealth LLC | 5,918 | $45.9 萬 | 0.01% | −939−13.7% | 減碼 |
| Arcadia Investment Management Corp | 5,980 | $46.4 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,995 | $46.6 萬 | 0.01% | −13,929−69.9% | 減碼 |
| Chicago Partners Investment Group LLC | 5,131 | $46.9 萬 | 0.03% | +31+0.6% | 加碼 |
| Baldwin Investment Management, LLC | 6,050 | $47.0 萬 | 0.08% | −100−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 6,200 | $48.1 萬 | 0.01% | −405−6.1% | 減碼 |
| 1832 Asset Management L.P. | 6,155 | $48.6 萬 | 0.00% | +2,815+84.3% | 加碼 |
| Allred Capital Management, LLC | 6,301 | $48.9 萬 | 0.26% | −25−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 6,350 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Rockland Trust Co | 6,376 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 6,400 | $49.7 萬 | 0.01% | +6,400 | 新進 |
| Park National Corp | 6,470 | $50.2 萬 | 0.02% | −65−1.0% | 減碼 |
| Cetera Advisors LLC | 6,467 | $50.2 萬 | 0.01% | +373+6.1% | 加碼 |
| Heron Financial Group, LLC | 6,560 | $50.9 萬 | 0.28% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,629 | $51.5 萬 | 0.02% | +194+3.0% | 加碼 |
| Sigma Planning Corp | 6,642 | $51.6 萬 | 0.02% | −157−2.3% | 減碼 |
| Wellington Management Group LLP | 6,701 | $52.0 萬 | 0.00% | −352−5.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,717 | $52.2 萬 | 0.06% | +6,717 | 新進 |
| Kestra Private Wealth Services, LLC | 6,750 | $52.4 萬 | 0.03% | +100+1.5% | 加碼 |
| Stock Yards Bank & Trust Co | 6,850 | $53.2 萬 | 0.03% | −100−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 6,861 | $53.3 萬 | 0.01% | +6,861 | 新進 |
| Ci Investments Inc. | 6,971 | $54.1 萬 | 0.00% | −435−5.9% | 減碼 |
| Standard Life Aberdeen plc | 7,449 | $58.4 萬 | 0.00% | +1,119+17.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,566 | $58.7 萬 | 0.11% | +7,566 | 新進 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $59.0 萬 | 0.16% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 7,625 | $59.2 萬 | 0.08% | +1,625+27.1% | 加碼 |
| 44 Wealth Management LLC | 7,659 | $59.5 萬 | 0.23% | 00.0% | 不變 |
| Seeyond | 7,768 | $60.3 萬 | 0.06% | −79−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,063 | $62.6 萬 | 0.01% | −60−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,304 | $64.5 萬 | 0.02% | −37−0.4% | 減碼 |
| Shelton Capital Management | 8,540 | $66.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,580 | $66.6 萬 | 0.00% | −19,665−69.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,965 | $69.6 萬 | 0.01% | −61,548−87.3% | 減碼 |
| Neo Ivy Capital Management | 9,295 | $69.8 萬 | 0.80% | +840+9.9% | 加碼 |
| Lakeview Capital Partners, LLC | 9,000 | $69.9 萬 | 0.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,058 | $70.1 萬 | 0.00% | −6,958−43.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,984 | $70.3 萬 | 0.00% | −2,231−19.9% | 減碼 |
| MAI Capital Management | 9,139 | $71.0 萬 | 0.01% | −521−5.4% | 減碼 |
| Buckhead Capital Management LLC | 9,169 | $71.2 萬 | 0.16% | +75+0.8% | 加碼 |
| Raymond James Trust N.A. | 9,202 | $71.5 萬 | 0.02% | +12+0.1% | 加碼 |
| PEAK6 Investments LLC | 9,239 | $71.7 萬 | 0.01% | +9,239 | 新進 |
| FDx Advisors, Inc. | 9,278 | $72.0 萬 | 0.02% | +247+2.7% | 加碼 |
| Ellis Investment Partners, LLC | 9,322 | $72.3 萬 | 0.18% | 00.0% | 不變 |
| Profund Advisors LLC | 9,352 | $72.6 萬 | 0.02% | −2,152−18.7% | 減碼 |
| Corient Capital Partners, LLC | 9,532 | $74.0 萬 | 0.05% | −1,345−12.4% | 減碼 |
| Venturi Wealth Management, LLC | 9,660 | $75.0 萬 | 0.06% | +1,092+12.7% | 加碼 |
| Marco Investment Management LLC | 9,848 | $76.5 萬 | 0.08% | +30.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,849 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 10,017 | $77.8 萬 | 0.21% | +6,719+203.7% | 加碼 |
| TD Private Client Wealth LLC | 10,166 | $78.9 萬 | 0.03% | +376+3.8% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 10,205 | $79.2 萬 | 0.49% | −100−1.0% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 10,600 | $82.3 萬 | 0.70% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,739 | $83.4 萬 | 0.02% | −110−1.0% | 減碼 |
| Keybank National Association | 11,058 | $85.9 萬 | 0.00% | −2,441−18.1% | 減碼 |
| Marshall Wace, LLP | 11,068 | $86.0 萬 | 0.00% | +11,068 | 新進 |
| Illinois Municipal Retirement Fund | 11,229 | $87.2 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 11,381 | $88.4 萬 | 0.04% | +523+4.8% | 加碼 |
| Securian Asset Management, Inc | 11,638 | $90.4 萬 | 0.02% | −264−2.2% | 減碼 |
| Aurora Investment Counsel | 11,774 | $91.4 萬 | 0.64% | +2,994+34.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,857 | $92.1 萬 | 0.01% | +181+1.6% | 加碼 |
| Swiss Life Asset Management Ltd | 11,992 | $93.0 萬 | 0.01% | +11,992 | 新進 |
| Probity Advisors, Inc. | 12,439 | $96.6 萬 | 0.20% | −89−0.7% | 減碼 |
| Janus Henderson Group PLC | 12,573 | $97.6 萬 | 0.00% | −736−5.5% | 減碼 |
| Citadel Advisors LLC | 12,573 | $97.6 萬 | 0.00% | +1,536+13.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 12,617 | $98.0 萬 | 0.22% | −59−0.5% | 減碼 |
| Azimuth Capital Management LLC | 12,773 | $99.2 萬 | 0.04% | +800+6.7% | 加碼 |
| Legacy Bridge, LLC | 12,893 | $100.1 萬 | 0.58% | +345+2.7% | 加碼 |
| Ingalls & Snyder LLC | 13,025 | $101.1 萬 | 0.05% | −15−0.1% | 減碼 |
| Winton Group Ltd | 13,290 | $103.2 萬 | 0.06% | −4,213−24.1% | 減碼 |
| KBC Group NV | 13,310 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Coastline Trust Co | 13,371 | $103.8 萬 | 0.13% | +40+0.3% | 加碼 |
| Pacer Advisors, Inc. | 13,382 | $103.9 萬 | 0.01% | −330−2.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,637 | $105.9 萬 | 0.12% | −4,364−24.2% | 減碼 |
| Kestra Advisory Services, LLC | 13,669 | $106.1 萬 | 0.01% | +913+7.2% | 加碼 |
| Nissay Asset Management Corp | 13,676 | $106.2 萬 | 0.01% | +473+3.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,684 | $106.3 萬 | 0.53% | −1,205−8.1% | 減碼 |
| Leavell Investment Management, Inc. | 13,687 | $106.3 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,784 | $107.0 萬 | 0.06% | +13,784 | 新進 |
| Polar Asset Management Partners Inc. | 13,854 | $107.6 萬 | 0.01% | +7,429+115.6% | 加碼 |
| 17 Capital Partners, LLC | 14,411 | $111.9 萬 | 1.06% | +157+1.1% | 加碼 |
| Azzad Asset Management Inc | 14,596 | $113.3 萬 | 0.17% | +10.0% | 加碼 |
| Boston Financial Mangement LLC | 14,670 | $113.9 萬 | 0.05% | −1,275−8.0% | 減碼 |
| Huntington National Bank | 14,950 | $116.1 萬 | 0.01% | −1,999−11.8% | 減碼 |
| Hummer Financial Advisory Services Inc | 15,013 | $116.6 萬 | 1.08% | −350−2.3% | 減碼 |
| Occudo Quantitative Strategies LP | 15,159 | $117.7 萬 | 0.14% | +8,348+122.6% | 加碼 |
| Blair William & Co | 15,265 | $118.5 萬 | 0.00% | −30−0.2% | 減碼 |
| Telemus Capital, LLC | 15,343 | $119.1 萬 | 0.10% | +1,393+10.0% | 加碼 |
| Silver Lake Advisory, LLC | 15,518 | $120.5 萬 | 0.59% | 00.0% | 不變 |