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 |
|---|---|---|---|---|---|
| HFR Wealth Management, LLC | 94,445 | $733.4 萬 | 2.14% | +4,087+4.5% | 加碼 |
| Amalgamated Bank | 93,186 | $723.6 萬 | 0.06% | −9,497−9.2% | 減碼 |
| Citigroup Inc | 86,653 | $672.9 萬 | 0.01% | −18,529−17.6% | 減碼 |
| Holocene Advisors, LP | 86,076 | $668.4 萬 | 0.04% | +14,889+20.9% | 加碼 |
| First Trust Advisors LP | 84,485 | $656.1 萬 | 0.01% | −48,074−36.3% | 減碼 |
| Comerica Bank | 71,457 | $632.7 萬 | 0.04% | −15,706−18.0% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $621.2 萬 | 2.50% | 00.0% | 不變 |
| MML Investors Services, LLC | 78,822 | $612.1 萬 | 0.05% | +4,878+6.6% | 加碼 |
| FIL Ltd | 77,447 | $601.4 萬 | 0.01% | +77,447 | 新進 |
| Welch & Forbes LLC | 75,943 | $589.7 萬 | 0.10% | +1,165+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,374 | $569.7 萬 | 0.01% | −40,340−35.5% | 減碼 |
| Public Employees Retirement System of Ohio | 71,275 | $553.5 萬 | 0.02% | −1,603−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 70,762 | $549.4 萬 | 0.02% | +3,182+4.7% | 加碼 |
| Stifel Financial Corp | 70,557 | $547.8 萬 | 0.01% | +10,665+17.8% | 加碼 |
| Stephens Inc | 68,692 | $533.4 萬 | 0.08% | +27,940+68.6% | 加碼 |
| Manning & Napier Group, LLC | 68,064 | $528.4 萬 | 0.05% | −519−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,235 | $522.1 萬 | 0.02% | −2,332−3.4% | 減碼 |
| State of Wisconsin Investment Board | 65,638 | $509.7 萬 | 0.01% | +4,330+7.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,748 | $495.0 萬 | 0.05% | +20,700+48.1% | 加碼 |
| MetLife Investment Management | 62,344 | $484.1 萬 | 0.04% | −2,370−3.7% | 減碼 |
| First National Bank of Omaha | 61,906 | $480.7 萬 | 0.24% | −1,768−2.8% | 減碼 |
| Sonora Investment Management, LLC | 61,407 | $476.8 萬 | 0.60% | +4,060+7.1% | 加碼 |
| Andra AP-fonden | 60,400 | $469.0 萬 | 0.10% | −35,900−37.3% | 減碼 |
| Guggenheim Capital LLC | 59,678 | $463.4 萬 | 0.03% | −1,073−1.8% | 減碼 |
| One Capital Management, LLC | 59,417 | $461.3 萬 | 0.38% | +2,010+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 58,169 | $451.7 萬 | 0.01% | −520−0.9% | 減碼 |
| Synovus Financial Corp | 57,745 | $448.4 萬 | 0.05% | +25,150+77.2% | 加碼 |
| HGK Asset Management Inc | 57,703 | $448.1 萬 | 1.47% | +7,968+16.0% | 加碼 |
| AQR Capital Management LLC | 56,624 | $439.7 萬 | 0.01% | +13,516+31.4% | 加碼 |
| AlphaCrest Capital Management LLC | 55,237 | $428.9 萬 | 0.22% | +40,965+287.0% | 加碼 |
| Asset Management One Co.,Ltd. | 55,202 | $428.6 萬 | 0.02% | −344−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $411.5 萬 | 0.01% | +53,000 | 新進 |
| LPL Financial LLC | 52,966 | $411.3 萬 | 0.00% | +1,910+3.7% | 加碼 |
| Evercore Wealth Management, LLC | 52,407 | $406.9 萬 | 0.07% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 50,748 | $394.1 萬 | 0.02% | −8,944−15.0% | 減碼 |
| Panagora Asset Management Inc | 50,352 | $391.0 萬 | 0.02% | +3,674+7.9% | 加碼 |
| Harbour Investments, Inc. | 49,292 | $382.8 萬 | 0.12% | −86−0.2% | 減碼 |
| Vaughan David Investments LLC | 49,145 | $381.6 萬 | 0.12% | −160−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 47,878 | $371.8 萬 | 0.02% | +3,449+7.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 47,624 | $369.8 萬 | 1.21% | −5,700−10.7% | 減碼 |
| Acadian Asset Management LLC | 46,359 | $359.6 萬 | 0.01% | −9,761−17.4% | 減碼 |
| Pictet Asset Management SA | 46,056 | $357.6 萬 | 0.00% | +46,056 | 新進 |
| US Bancorp | 44,929 | $348.9 萬 | 0.01% | −196−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,704 | $339.4 萬 | 0.04% | −577−1.3% | 減碼 |
| Ergoteles LLC | 43,695 | $339.3 萬 | 0.12% | +26,622+155.9% | 加碼 |
| Magnetar Financial LLC | 43,402 | $337.0 萬 | 0.03% | +25,748+145.8% | 加碼 |
| Storebrand Asset Management AS | 43,320 | $336.4 萬 | 0.02% | −281−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,957 | $333.6 萬 | 0.02% | +6,860+19.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,874 | $332.9 萬 | 0.04% | −271−0.6% | 減碼 |
| Westpac Banking Corp | 42,550 | $330.4 萬 | 0.04% | −3,400−7.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,209 | $327.8 萬 | 0.24% | +186+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,041 | $318.5 萬 | 0.12% | −90.0% | 減碼 |
| Game Plan Financial Advisors, LLC | 40,762 | $316.5 萬 | 1.89% | +30.0% | 加碼 |
| USS Investment Management Ltd | 40,733 | $316.3 萬 | 0.03% | +6,585+19.3% | 加碼 |
| Alley Co LLC | 40,672 | $315.8 萬 | 0.57% | +1,421+3.6% | 加碼 |
| Toronto Dominion Bank | 39,569 | $307.3 萬 | 0.00% | +15,383+63.6% | 加碼 |
| APG Asset Management N.V. | 45,512 | $304.9 萬 | 0.01% | −143,152−75.9% | 減碼 |
| Cox Capital Mgt LLC | 39,226 | $304.6 萬 | 2.05% | +11,693+42.5% | 加碼 |
| Venture Visionary Partners LLC | 38,460 | $298.6 萬 | 0.21% | +11,822+44.4% | 加碼 |
| Boston Family Office LLC | 38,180 | $296.5 萬 | 0.21% | −7,500−16.4% | 減碼 |
| Arizona State Retirement System | 36,346 | $282.2 萬 | 0.02% | −427−1.2% | 減碼 |
| Squarepoint Ops LLC | 35,217 | $273.5 萬 | 0.02% | +23,765+207.5% | 加碼 |
| Natixis Advisors, L.P. | 34,142 | $265.1 萬 | 0.01% | −3,551−9.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,450 | $259.7 萬 | 0.02% | −2,900−8.0% | 減碼 |
| Advisors Asset Management, Inc. | 33,104 | $257.1 萬 | 0.04% | +1,109+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 33,100 | $257.0 萬 | 0.06% | −500−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 32,632 | $253.3 萬 | 0.01% | +1,270+4.0% | 加碼 |
| State of Michigan Retirement System | 32,497 | $252.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Griffin Asset Management, Inc. | 32,477 | $252.2 萬 | 0.32% | −3,866−10.6% | 減碼 |
| State of Alaska, Department of Revenue | 32,199 | $249.9 萬 | 0.03% | −249−0.8% | 減碼 |
| Anchor Capital Advisors LLC | 30,831 | $239.4 萬 | 0.05% | +825+2.7% | 加碼 |
| Cozad Asset Management Inc | 30,522 | $237.0 萬 | 0.37% | +389+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 30,159 | $234.2 萬 | 0.01% | +380+1.3% | 加碼 |
| RBF Capital, LLC | 30,000 | $233.0 萬 | 0.13% | 00.0% | 不變 |
| Henshaw Capital LLC | 29,588 | $229.7 萬 | 0.14% | +131+0.4% | 加碼 |
| Prudential Financial Inc | 29,137 | $228.5 萬 | 0.00% | −13,113−31.0% | 減碼 |
| Whittier Trust Co | 29,276 | $227.3 萬 | 0.04% | +1,770+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,037 | $225.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,474 | $221.2 萬 | 0.01% | −2,836−9.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 28,440 | $220.8 萬 | 0.16% | −1,170−4.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 28,317 | $219.9 萬 | 0.08% | −25,470−47.4% | 減碼 |
| Eventide Asset Management, LLC | 28,200 | $219.0 萬 | 0.03% | +28,200 | 新進 |
| Brinker Capital Investments, LLC | 24,586 | $218.0 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 27,168 | $211.0 萬 | 0.03% | −887−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 27,000 | $209.7 萬 | 0.07% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 26,933 | $209.1 萬 | 0.10% | +1,694+6.7% | 加碼 |
| 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 |
| Mariner, LLC | 26,180 | $203.3 萬 | 0.01% | −1,518−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,092 | $202.6 萬 | 0.00% | −14,263−35.3% | 減碼 |
| AMP Capital Investors Ltd | 25,441 | $197.6 萬 | 0.01% | −20,950−45.2% | 減碼 |
| Edgestream Partners, L.P. | 24,711 | $191.9 萬 | 0.12% | +24,711 | 新進 |
| Park Avenue Securities LLC | 24,463 | $190.0 萬 | 0.04% | +534+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,332 | $188.9 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 24,208 | $188.0 萬 | 0.16% | −507−2.1% | 減碼 |
| Mitchell Sinkler & Starr | 24,175 | $187.7 萬 | 1.70% | −195−0.8% | 減碼 |
| Pensionfund Sabic | 24,000 | $186.4 萬 | 0.39% | +2,000+9.1% | 加碼 |
| British Columbia Investment Management Corp | 23,938 | $185.9 萬 | 0.01% | −121−0.5% | 減碼 |
| Twinbeech Capital LP | 23,880 | $185.4 萬 | 0.13% | +23,880 | 新進 |
| Ferguson Wellman Capital Management, Inc | 23,804 | $184.8 萬 | 0.06% | 00.0% | 不變 |