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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 43,704 | $339.4 萬 | 0.04% | −577−1.3% | 減碼 |
| US Bancorp | 44,929 | $348.9 萬 | 0.01% | −196−0.4% | 減碼 |
| Pictet Asset Management SA | 46,056 | $357.6 萬 | 0.00% | +46,056 | 新進 |
| Acadian Asset Management LLC | 46,359 | $359.6 萬 | 0.01% | −9,761−17.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 47,624 | $369.8 萬 | 1.21% | −5,700−10.7% | 減碼 |
| Treasurer of the State of North Carolina | 47,878 | $371.8 萬 | 0.02% | +3,449+7.8% | 加碼 |
| Vaughan David Investments LLC | 49,145 | $381.6 萬 | 0.12% | −160−0.3% | 減碼 |
| Harbour Investments, Inc. | 49,292 | $382.8 萬 | 0.12% | −86−0.2% | 減碼 |
| Panagora Asset Management Inc | 50,352 | $391.0 萬 | 0.02% | +3,674+7.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 50,748 | $394.1 萬 | 0.02% | −8,944−15.0% | 減碼 |
| Evercore Wealth Management, LLC | 52,407 | $406.9 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 52,966 | $411.3 萬 | 0.00% | +1,910+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $411.5 萬 | 0.01% | +53,000 | 新進 |
| Asset Management One Co.,Ltd. | 55,202 | $428.6 萬 | 0.02% | −344−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 55,237 | $428.9 萬 | 0.22% | +40,965+287.0% | 加碼 |
| AQR Capital Management LLC | 56,624 | $439.7 萬 | 0.01% | +13,516+31.4% | 加碼 |
| HGK Asset Management Inc | 57,703 | $448.1 萬 | 1.47% | +7,968+16.0% | 加碼 |
| Synovus Financial Corp | 57,745 | $448.4 萬 | 0.05% | +25,150+77.2% | 加碼 |
| Thrivent Financial for Lutherans | 58,169 | $451.7 萬 | 0.01% | −520−0.9% | 減碼 |
| One Capital Management, LLC | 59,417 | $461.3 萬 | 0.38% | +2,010+3.5% | 加碼 |
| Guggenheim Capital LLC | 59,678 | $463.4 萬 | 0.03% | −1,073−1.8% | 減碼 |
| Andra AP-fonden | 60,400 | $469.0 萬 | 0.10% | −35,900−37.3% | 減碼 |
| Sonora Investment Management, LLC | 61,407 | $476.8 萬 | 0.60% | +4,060+7.1% | 加碼 |
| First National Bank of Omaha | 61,906 | $480.7 萬 | 0.24% | −1,768−2.8% | 減碼 |
| MetLife Investment Management | 62,344 | $484.1 萬 | 0.04% | −2,370−3.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,748 | $495.0 萬 | 0.05% | +20,700+48.1% | 加碼 |
| State of Wisconsin Investment Board | 65,638 | $509.7 萬 | 0.01% | +4,330+7.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,235 | $522.1 萬 | 0.02% | −2,332−3.4% | 減碼 |
| Manning & Napier Group, LLC | 68,064 | $528.4 萬 | 0.05% | −519−0.8% | 減碼 |
| Stephens Inc | 68,692 | $533.4 萬 | 0.08% | +27,940+68.6% | 加碼 |
| Stifel Financial Corp | 70,557 | $547.8 萬 | 0.01% | +10,665+17.8% | 加碼 |
| Janney Montgomery Scott LLC | 70,762 | $549.4 萬 | 0.02% | +3,182+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 71,275 | $553.5 萬 | 0.02% | −1,603−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,374 | $569.7 萬 | 0.01% | −40,340−35.5% | 減碼 |
| Welch & Forbes LLC | 75,943 | $589.7 萬 | 0.10% | +1,165+1.6% | 加碼 |
| FIL Ltd | 77,447 | $601.4 萬 | 0.01% | +77,447 | 新進 |
| MML Investors Services, LLC | 78,822 | $612.1 萬 | 0.05% | +4,878+6.6% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $621.2 萬 | 2.50% | 00.0% | 不變 |
| Comerica Bank | 71,457 | $632.7 萬 | 0.04% | −15,706−18.0% | 減碼 |
| First Trust Advisors LP | 84,485 | $656.1 萬 | 0.01% | −48,074−36.3% | 減碼 |
| Holocene Advisors, LP | 86,076 | $668.4 萬 | 0.04% | +14,889+20.9% | 加碼 |
| Citigroup Inc | 86,653 | $672.9 萬 | 0.01% | −18,529−17.6% | 減碼 |
| Amalgamated Bank | 93,186 | $723.6 萬 | 0.06% | −9,497−9.2% | 減碼 |
| HFR Wealth Management, LLC | 94,445 | $733.4 萬 | 2.14% | +4,087+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 95,044 | $738.9 萬 | 0.02% | +6,068+6.8% | 加碼 |
| Texas Permanent School Fund | 95,998 | $745.4 萬 | 0.09% | −517−0.5% | 減碼 |
| Voya Investment Management LLC | 97,178 | $754.6 萬 | 0.02% | −7,946−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 100,228 | $778.3 萬 | 0.02% | 00.0% | 不變 |
| Dearborn Partners LLC | 103,454 | $803.3 萬 | 0.33% | −470.0% | 減碼 |
| M&T Bank Corp | 104,459 | $811.1 萬 | 0.04% | +8,791+9.2% | 加碼 |
| Amundi | 109,710 | $851.9 萬 | 0.01% | −5,086−4.4% | 減碼 |
| Coho Partners, Ltd. | 110,530 | $858.3 萬 | 0.14% | −5,669−4.9% | 減碼 |
| Gateway Investment Advisers LLC | 114,198 | $886.7 萬 | 0.09% | −136−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 114,429 | $888.5 萬 | 0.09% | +315+0.3% | 加碼 |
| Congress Asset Management Co | 115,213 | $894.6 萬 | 0.07% | −1,429−1.2% | 減碼 |
| Deutsche Bank AG | 120,006 | $931.7 萬 | 0.00% | −90−0.1% | 減碼 |
| Credit Suisse AG | 122,417 | $950.5 萬 | 0.01% | −5,310−4.2% | 減碼 |
| Speece Thorson Capital Group Inc | 124,865 | $969.6 萬 | 2.03% | +56,531+82.7% | 加碼 |
| Truist Financial Corp | 126,840 | $984.9 萬 | 0.02% | +2,925+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 131,473 | $1,021 萬 | 0.07% | −3,247−2.4% | 減碼 |
| Great West Life Assurance Co | 130,614 | $1,022 萬 | 0.02% | +4,772+3.8% | 加碼 |
| Commerce Bank | 132,601 | $1,030 萬 | 0.07% | +14,103+11.9% | 加碼 |
| North Star Asset Management Inc | 137,795 | $1,070 萬 | 0.59% | +243+0.2% | 加碼 |
| New York State Teachers Retirement System | 139,101 | $1,080 萬 | 0.02% | −340.0% | 減碼 |
| New York State Common Retirement Fund | 139,535 | $1,084 萬 | 0.01% | +3,335+2.4% | 加碼 |
| North Point Portfolio Managers Corp | 142,892 | $1,110 萬 | 1.56% | −2,967−2.0% | 減碼 |
| HighTower Advisors, LLC | 146,026 | $1,135 萬 | 0.03% | +554+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,816 | $1,156 萬 | 0.01% | +4,545+3.2% | 加碼 |
| RMB Capital Management, LLC | 154,355 | $1,199 萬 | 0.39% | +65,779+74.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 154,743 | $1,202 萬 | 0.01% | −2,588−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 156,519 | $1,215 萬 | 0.02% | −1,088−0.7% | 減碼 |
| First Manhattan Co | 164,065 | $1,274 萬 | 0.05% | +1,603+1.0% | 加碼 |
| Barclays PLC | 172,615 | $1,340 萬 | 0.01% | −9,243−5.1% | 減碼 |
| AustralianSuper Pty Ltd | 179,942 | $1,397 萬 | 0.09% | +97,327+117.8% | 加碼 |
| Franklin Resources Inc | 181,474 | $1,409 萬 | 0.01% | +801+0.4% | 加碼 |
| Bridgewater Associates, LP | 196,916 | $1,529 萬 | 0.08% | +61,092+45.0% | 加碼 |
| Schroder Investment Management Group | 199,223 | $1,547 萬 | 0.02% | −420,315−67.8% | 減碼 |
| TD Asset Management Inc | 202,156 | $1,570 萬 | 0.02% | +28,400+16.3% | 加碼 |
| Baird Financial Group, Inc. | 204,872 | $1,591 萬 | 0.04% | +3,963+2.0% | 加碼 |
| NFJ Investment Group, LLC | 205,972 | $1,599 萬 | 0.31% | −4,791−2.3% | 減碼 |
| Ameriprise Financial Inc | 206,920 | $1,607 萬 | 0.01% | −18,107−8.0% | 減碼 |
| Alliancebernstein L.P. | 207,105 | $1,608 萬 | 0.01% | −1,869−0.9% | 減碼 |
| Victory Capital Management Inc | 210,199 | $1,632 萬 | 0.02% | +14,412+7.4% | 加碼 |
| Raymond James & Associates | 214,250 | $1,664 萬 | 0.01% | +2,652+1.3% | 加碼 |
| TimesSquare Capital Management, LLC | 220,000 | $1,708 萬 | 0.15% | +220,000 | 新進 |
| California State Teachers Retirement System | 221,080 | $1,717 萬 | 0.02% | −3,355−1.5% | 減碼 |
| American International Group, Inc. | 224,111 | $1,740 萬 | 0.09% | −6,581−2.9% | 減碼 |
| Deprince Race & Zollo Inc | 236,727 | $1,838 萬 | 0.49% | +10,007+4.4% | 加碼 |
| ProShare Advisors LLC | 241,975 | $1,879 萬 | 0.05% | +15,547+6.9% | 加碼 |
| HSBC Holdings PLC | 257,210 | $1,997 萬 | 0.02% | +169,777+194.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 266,331 | $2,068 萬 | 0.09% | −9,293−3.4% | 減碼 |
| Royal London Asset Management Ltd | 270,300 | $2,099 萬 | 0.09% | −8,175−2.9% | 減碼 |
| California Public Employees Retirement System | 286,148 | $2,222 萬 | 0.02% | −4,425−1.5% | 減碼 |
| Renaissance Group LLC | 289,823 | $2,251 萬 | 0.97% | −21,369−6.9% | 減碼 |
| Retirement Systems of Alabama | 292,050 | $2,268 萬 | 0.08% | −690−0.2% | 減碼 |
| Bahl & Gaynor Inc | 297,776 | $2,312 萬 | 0.14% | −5,574−1.8% | 減碼 |
| Nordea Investment Management AB | 302,434 | $2,383 萬 | 0.03% | −8,884−2.9% | 減碼 |
| JPMorgan Chase & Co | 318,089 | $2,470 萬 | 0.00% | −137,129−30.1% | 減碼 |
| SEI Investments Co | 323,788 | $2,514 萬 | 0.05% | +39,997+14.1% | 加碼 |
| Glenmede Trust Co NA | 323,844 | $2,515 萬 | 0.13% | +11,269+3.6% | 加碼 |