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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 334,923 | $2,601 萬 | 0.02% | −19,818−5.6% | 減碼 |
| Rhumbline Advisers | 342,123 | $2,657 萬 | 0.04% | −8,045−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 365,504 | $2,838 萬 | 0.01% | −4,664−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 374,408 | $2,907 萬 | 0.02% | +92,942+33.0% | 加碼 |
| UBS Group AG | 383,183 | $2,975 萬 | 0.01% | −25,777−6.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 402,086 | $3,122 萬 | 1.07% | −8,865−2.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 407,887 | $3,167 萬 | 1.94% | +9,058+2.3% | 加碼 |
| Roffman Miller Associates Inc | 419,109 | $3,254 萬 | 2.42% | −157,977−27.4% | 減碼 |
| FMR LLC | 443,826 | $3,446 萬 | 0.00% | −25,552−5.4% | 減碼 |
| Millennium Management LLC | 446,884 | $3,470 萬 | 0.05% | +300,790+205.9% | 加碼 |
| Boston Trust Walden Corp | 489,171 | $3,798 萬 | 0.34% | −6,579−1.3% | 減碼 |
| Envestnet Asset Management Inc | 497,118 | $3,860 萬 | 0.02% | +26,825+5.7% | 加碼 |
| Swiss National Bank | 512,468 | $3,979 萬 | 0.03% | −19,200−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 519,182 | $4,031 萬 | 0.01% | −93,437−15.3% | 減碼 |
| Royal Bank of Canada | 521,609 | $4,050 萬 | 0.01% | +33,118+6.8% | 加碼 |
| Invesco Ltd. | 522,215 | $4,055 萬 | 0.01% | +72,002+16.0% | 加碼 |
| GW&K Investment Management, LLC | 537,426 | $4,173 萬 | 0.37% | −7,217−1.3% | 減碼 |
| Ceredex Value Advisors LLC | 541,000 | $4,201 萬 | 0.48% | +541,000 | 新進 |
| Legal & General Group Plc | 547,535 | $4,252 萬 | 0.01% | −19,290−3.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 549,306 | $4,265 萬 | 1.78% | +15,421+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 657,561 | $5,106 萬 | 0.13% | +110,062+20.1% | 加碼 |
| Morgan Stanley | 660,766 | $5,131 萬 | 0.01% | +69,431+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 698,044 | $5,420 萬 | 0.02% | +22,901+3.4% | 加碼 |
| Mawer Investment Management Ltd. | 725,395 | $5,633 萬 | 0.27% | −988−0.1% | 減碼 |
| Wells Fargo & Company | 807,518 | $6,271 萬 | 0.01% | −12,918−1.6% | 減碼 |
| Cincinnati Financial Corp | 824,725 | $6,404 萬 | 1.57% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 858,128 | $6,663 萬 | 0.02% | +67,936+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 938,587 | $7,289 萬 | 0.02% | +37,595+4.2% | 加碼 |
| First Republic Investment Management, Inc. | 950,976 | $7,384 萬 | 0.18% | +43,778+4.8% | 加碼 |
| Principal Financial Group Inc | 968,855 | $7,523 萬 | 0.05% | −50,888−5.0% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $8,024 萬 | 1.63% | 00.0% | 不變 |
| Norges Bank | 1,083,344 | $8,412 萬 | 0.02% | −128,087−10.6% | 減碼 |
| Federated Hermes, Inc. | 1,228,304 | $9,538 萬 | 0.18% | −230,332−15.8% | 減碼 |
| Bank of New York Mellon Corp | 1,347,761 | $1.05 億 | 0.02% | −46,281−3.3% | 減碼 |
| Northern Trust Corp | 1,415,168 | $1.10 億 | 0.02% | +56,270+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,567,096 | $1.22 億 | 0.02% | −68,291−4.2% | 減碼 |
| Bank of America Corp | 1,773,349 | $1.38 億 | 0.02% | +53,310+3.1% | 加碼 |
| Macquarie Group Ltd | 2,122,330 | $1.65 億 | 0.14% | +40,374+1.9% | 加碼 |
| Atlanta Capital Management Co L L C | 4,352,561 | $3.38 億 | 1.21% | −12,773−0.3% | 減碼 |
| State Street Corp | 5,907,268 | $4.59 億 | 0.02% | +211,500+3.7% | 加碼 |
| Price T Rowe Associates Inc | 8,906,078 | $6.92 億 | 0.07% | +1,552,887+21.1% | 加碼 |
| Aristotle Capital Management, LLC | 11,382,845 | $8.82 億 | 1.67% | +162,271+1.4% | 加碼 |
| BlackRock Inc. | 11,501,055 | $8.93 億 | 0.03% | −212,555−1.8% | 減碼 |
| Vanguard Group Inc | 13,357,673 | $10.4 億 | 0.03% | −231,305−1.7% | 減碼 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −200,079−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −180,300−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −140,679−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −118,200−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −95,100−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,918−100.0% | 清倉 |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −49,279−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,001−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −40,905−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,855−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,228−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19,281−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −17,172−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −16,435−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −12,202−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,891−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −6,225−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,433−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,852−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,856−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,224−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −3,122−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −2,926−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,842−100.0% | 清倉 |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,661−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,653−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Farmers Trust Co | 0 | $0 | 0.00% | −2,509−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −2,407−100.0% | 清倉 |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Wealthquest Corp | 0 | $0 | 0.00% | −2,369−100.0% | 清倉 |
| Investment Management of Virginia LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,303−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −2,283−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,917−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −319−100.0% | 清倉 |