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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 15,709 | $122.0 萬 | 0.01% | +689+4.6% | 加碼 |
| Waldron Private Wealth LLC | 15,850 | $123.0 萬 | 0.07% | −36−0.2% | 減碼 |
| Zurich Insurance Group Ltd | 16,100 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Old Port Advisors | 16,161 | $131.8 萬 | 0.48% | −2,209−12.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,064 | $132.5 萬 | 0.01% | +2,564+17.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,300 | $134.3 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,479 | $135.7 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 17,588 | $136.6 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 17,641 | $137.0 萬 | 0.02% | +3,924+28.6% | 加碼 |
| People's United Financial, Inc. | 17,830 | $138.5 萬 | 0.03% | −1,414−7.3% | 減碼 |
| MD Financial Management Inc. | 17,840 | $138.5 萬 | 0.04% | +602+3.5% | 加碼 |
| Oarsman Capital, Inc. | 18,007 | $139.8 萬 | 0.57% | −315−1.7% | 減碼 |
| Coldstream Capital Management Inc | 17,078 | $141.5 萬 | 0.07% | −16,313−48.9% | 減碼 |
| Laurus Investment Counsel Inc. | 14,425 | $142.1 萬 | 0.40% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,418 | $142.8 萬 | 0.00% | −17,344−48.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,437 | $143.2 萬 | 0.02% | +8,287+81.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,792 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 19,193 | $148.8 萬 | 0.00% | −6,194−24.4% | 減碼 |
| Saturna Capital CORP | 19,400 | $150.6 萬 | 0.03% | −4,331−18.3% | 減碼 |
| Man Group plc | 19,783 | $153.6 萬 | 0.01% | −2,595−11.6% | 減碼 |
| Creative Planning | 19,804 | $153.8 萬 | 0.00% | +342+1.8% | 加碼 |
| Mercer Global Advisors Inc | 19,986 | $155.2 萬 | 0.01% | +4,937+32.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,047 | $155.7 萬 | 0.00% | +3,324+19.9% | 加碼 |
| Aigen Investment Management, LP | 20,057 | $155.7 萬 | 0.30% | +15,216+314.3% | 加碼 |
| Nisa Investment Advisors, LLC | 20,200 | $156.9 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 20,339 | $157.9 萬 | 0.02% | +120+0.6% | 加碼 |
| Handelsbanken Fonder AB | 20,732 | $161.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,833 | $161.8 萬 | 0.01% | −3,348−13.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 21,291 | $165.3 萬 | 0.00% | +2,400+12.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,437 | $166.5 萬 | 0.03% | −133−0.6% | 減碼 |
| Benedict Financial Advisors Inc | 21,699 | $168.5 萬 | 0.47% | +214+1.0% | 加碼 |
| Bank of Montreal | 21,440 | $168.6 萬 | 0.00% | +2,408+12.7% | 加碼 |
| Susquehanna International Group, LLP | 21,801 | $169.3 萬 | 0.00% | +13,492+162.4% | 加碼 |
| Quadrature Capital Ltd | 21,804 | $169.4 萬 | 0.06% | +18,804+626.8% | 加碼 |
| Xponance, Inc. | 22,207 | $172.4 萬 | 0.03% | −742−3.2% | 減碼 |
| Quantbot Technologies LP | 22,333 | $173.4 萬 | 0.13% | −7,363−24.8% | 減碼 |
| Eaton Vance Management | 24,832 | $173.5 萬 | 0.00% | +951+4.0% | 加碼 |
| DnB Asset Management AS | 22,350 | $173.5 萬 | 0.01% | −1,322−5.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 22,706 | $176.3 萬 | 0.09% | −1,071−4.5% | 減碼 |
| Mackenzie Financial Corp | 22,936 | $178.1 萬 | 0.00% | −37,015−61.7% | 減碼 |
| Utah Retirement Systems | 23,068 | $179.1 萬 | 0.02% | −1,500−6.1% | 減碼 |
| American Century Companies Inc | 23,363 | $181.4 萬 | 0.00% | −2,249−8.8% | 減碼 |
| Marshall Wace North America L.P. | 23,577 | $183.1 萬 | 0.01% | +23,577 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,767 | $184.6 萬 | 0.01% | +1,706+7.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,804 | $184.8 萬 | 0.06% | 00.0% | 不變 |
| Twinbeech Capital LP | 23,880 | $185.4 萬 | 0.13% | +23,880 | 新進 |
| British Columbia Investment Management Corp | 23,938 | $185.9 萬 | 0.01% | −121−0.5% | 減碼 |
| Pensionfund Sabic | 24,000 | $186.4 萬 | 0.39% | +2,000+9.1% | 加碼 |
| Mitchell Sinkler & Starr | 24,175 | $187.7 萬 | 1.70% | −195−0.8% | 減碼 |
| Sepio Capital, LP | 24,208 | $188.0 萬 | 0.16% | −507−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,332 | $188.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 24,463 | $190.0 萬 | 0.04% | +534+2.2% | 加碼 |
| Edgestream Partners, L.P. | 24,711 | $191.9 萬 | 0.12% | +24,711 | 新進 |
| AMP Capital Investors Ltd | 25,441 | $197.6 萬 | 0.01% | −20,950−45.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,092 | $202.6 萬 | 0.00% | −14,263−35.3% | 減碼 |
| Mariner, LLC | 26,180 | $203.3 萬 | 0.01% | −1,518−5.5% | 減碼 |
| United Capital Financial Advisers, LLC | 26,459 | $205.5 萬 | 0.01% | −27−0.1% | 減碼 |
| HRT Financial LP | 26,474 | $205.5 萬 | 0.01% | +3,753+16.5% | 加碼 |
| Kingsview Wealth Management, LLC | 26,933 | $209.1 萬 | 0.10% | +1,694+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 27,000 | $209.7 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 27,168 | $211.0 萬 | 0.03% | −887−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 24,586 | $218.0 萬 | 0.03% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 28,200 | $219.0 萬 | 0.03% | +28,200 | 新進 |
| Carnegie Capital Asset Management, LLC | 28,317 | $219.9 萬 | 0.08% | −25,470−47.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 28,440 | $220.8 萬 | 0.16% | −1,170−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 28,474 | $221.2 萬 | 0.01% | −2,836−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,037 | $225.5 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 29,276 | $227.3 萬 | 0.04% | +1,770+6.4% | 加碼 |
| Prudential Financial Inc | 29,137 | $228.5 萬 | 0.00% | −13,113−31.0% | 減碼 |
| Henshaw Capital LLC | 29,588 | $229.7 萬 | 0.14% | +131+0.4% | 加碼 |
| RBF Capital, LLC | 30,000 | $233.0 萬 | 0.13% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 30,159 | $234.2 萬 | 0.01% | +380+1.3% | 加碼 |
| Cozad Asset Management Inc | 30,522 | $237.0 萬 | 0.37% | +389+1.3% | 加碼 |
| Anchor Capital Advisors LLC | 30,831 | $239.4 萬 | 0.05% | +825+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,199 | $249.9 萬 | 0.03% | −249−0.8% | 減碼 |
| Griffin Asset Management, Inc. | 32,477 | $252.2 萬 | 0.32% | −3,866−10.6% | 減碼 |
| State of Michigan Retirement System | 32,497 | $252.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 32,632 | $253.3 萬 | 0.01% | +1,270+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 33,100 | $257.0 萬 | 0.06% | −500−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 33,104 | $257.1 萬 | 0.04% | +1,109+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,450 | $259.7 萬 | 0.02% | −2,900−8.0% | 減碼 |
| Natixis Advisors, L.P. | 34,142 | $265.1 萬 | 0.01% | −3,551−9.4% | 減碼 |
| Squarepoint Ops LLC | 35,217 | $273.5 萬 | 0.02% | +23,765+207.5% | 加碼 |
| Arizona State Retirement System | 36,346 | $282.2 萬 | 0.02% | −427−1.2% | 減碼 |
| Boston Family Office LLC | 38,180 | $296.5 萬 | 0.21% | −7,500−16.4% | 減碼 |
| Venture Visionary Partners LLC | 38,460 | $298.6 萬 | 0.21% | +11,822+44.4% | 加碼 |
| Cox Capital Mgt LLC | 39,226 | $304.6 萬 | 2.05% | +11,693+42.5% | 加碼 |
| APG Asset Management N.V. | 45,512 | $304.9 萬 | 0.01% | −143,152−75.9% | 減碼 |
| Toronto Dominion Bank | 39,569 | $307.3 萬 | 0.00% | +15,383+63.6% | 加碼 |
| Alley Co LLC | 40,672 | $315.8 萬 | 0.57% | +1,421+3.6% | 加碼 |
| USS Investment Management Ltd | 40,733 | $316.3 萬 | 0.03% | +6,585+19.3% | 加碼 |
| Game Plan Financial Advisors, LLC | 40,762 | $316.5 萬 | 1.89% | +30.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,041 | $318.5 萬 | 0.12% | −90.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,209 | $327.8 萬 | 0.24% | +186+0.4% | 加碼 |
| Westpac Banking Corp | 42,550 | $330.4 萬 | 0.04% | −3,400−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,874 | $332.9 萬 | 0.04% | −271−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,957 | $333.6 萬 | 0.02% | +6,860+19.0% | 加碼 |
| Storebrand Asset Management AS | 43,320 | $336.4 萬 | 0.02% | −281−0.6% | 減碼 |
| Magnetar Financial LLC | 43,402 | $337.0 萬 | 0.03% | +25,748+145.8% | 加碼 |
| Ergoteles LLC | 43,695 | $339.3 萬 | 0.12% | +26,622+155.9% | 加碼 |