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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 23,767 | $184.6 萬 | 0.01% | +1,706+7.7% | 加碼 |
| Marshall Wace North America L.P. | 23,577 | $183.1 萬 | 0.01% | +23,577 | 新進 |
| American Century Companies Inc | 23,363 | $181.4 萬 | 0.00% | −2,249−8.8% | 減碼 |
| Utah Retirement Systems | 23,068 | $179.1 萬 | 0.02% | −1,500−6.1% | 減碼 |
| Mackenzie Financial Corp | 22,936 | $178.1 萬 | 0.00% | −37,015−61.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 22,706 | $176.3 萬 | 0.09% | −1,071−4.5% | 減碼 |
| DnB Asset Management AS | 22,350 | $173.5 萬 | 0.01% | −1,322−5.6% | 減碼 |
| Eaton Vance Management | 24,832 | $173.5 萬 | 0.00% | +951+4.0% | 加碼 |
| Quantbot Technologies LP | 22,333 | $173.4 萬 | 0.13% | −7,363−24.8% | 減碼 |
| Xponance, Inc. | 22,207 | $172.4 萬 | 0.03% | −742−3.2% | 減碼 |
| Quadrature Capital Ltd | 21,804 | $169.4 萬 | 0.06% | +18,804+626.8% | 加碼 |
| Susquehanna International Group, LLP | 21,801 | $169.3 萬 | 0.00% | +13,492+162.4% | 加碼 |
| Bank of Montreal | 21,440 | $168.6 萬 | 0.00% | +2,408+12.7% | 加碼 |
| Benedict Financial Advisors Inc | 21,699 | $168.5 萬 | 0.47% | +214+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,437 | $166.5 萬 | 0.03% | −133−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 21,291 | $165.3 萬 | 0.00% | +2,400+12.7% | 加碼 |
| Teacher Retirement System of Texas | 20,833 | $161.8 萬 | 0.01% | −3,348−13.8% | 減碼 |
| Handelsbanken Fonder AB | 20,732 | $161.0 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 20,339 | $157.9 萬 | 0.02% | +120+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 20,200 | $156.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Mercer Global Advisors Inc | 19,986 | $155.2 萬 | 0.01% | +4,937+32.8% | 加碼 |
| Creative Planning | 19,804 | $153.8 萬 | 0.00% | +342+1.8% | 加碼 |
| Man Group plc | 19,783 | $153.6 萬 | 0.01% | −2,595−11.6% | 減碼 |
| Saturna Capital CORP | 19,400 | $150.6 萬 | 0.03% | −4,331−18.3% | 減碼 |
| Neuberger Berman Group LLC | 19,193 | $148.8 萬 | 0.00% | −6,194−24.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,792 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,437 | $143.2 萬 | 0.02% | +8,287+81.6% | 加碼 |
| Russell Investments Group, Ltd. | 18,418 | $142.8 萬 | 0.00% | −17,344−48.5% | 減碼 |
| Laurus Investment Counsel Inc. | 14,425 | $142.1 萬 | 0.40% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 17,078 | $141.5 萬 | 0.07% | −16,313−48.9% | 減碼 |
| Oarsman Capital, Inc. | 18,007 | $139.8 萬 | 0.57% | −315−1.7% | 減碼 |
| 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 |
| Atria Investments LLC | 17,641 | $137.0 萬 | 0.02% | +3,924+28.6% | 加碼 |
| IFM Investors Pty Ltd | 17,588 | $136.6 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,479 | $135.7 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 17,300 | $134.3 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 17,064 | $132.5 萬 | 0.01% | +2,564+17.7% | 加碼 |
| Old Port Advisors | 16,161 | $131.8 萬 | 0.48% | −2,209−12.0% | 減碼 |
| Zurich Insurance Group Ltd | 16,100 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 15,850 | $123.0 萬 | 0.07% | −36−0.2% | 減碼 |
| Fifth Third Bancorp | 15,709 | $122.0 萬 | 0.01% | +689+4.6% | 加碼 |
| Silver Lake Advisory, LLC | 15,518 | $120.5 萬 | 0.59% | 00.0% | 不變 |
| Telemus Capital, LLC | 15,343 | $119.1 萬 | 0.10% | +1,393+10.0% | 加碼 |
| Blair William & Co | 15,265 | $118.5 萬 | 0.00% | −30−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 15,159 | $117.7 萬 | 0.14% | +8,348+122.6% | 加碼 |
| Hummer Financial Advisory Services Inc | 15,013 | $116.6 萬 | 1.08% | −350−2.3% | 減碼 |
| Huntington National Bank | 14,950 | $116.1 萬 | 0.01% | −1,999−11.8% | 減碼 |
| Boston Financial Mangement LLC | 14,670 | $113.9 萬 | 0.05% | −1,275−8.0% | 減碼 |
| Azzad Asset Management Inc | 14,596 | $113.3 萬 | 0.17% | +10.0% | 加碼 |
| 17 Capital Partners, LLC | 14,411 | $111.9 萬 | 1.06% | +157+1.1% | 加碼 |
| Polar Asset Management Partners Inc. | 13,854 | $107.6 萬 | 0.01% | +7,429+115.6% | 加碼 |
| Engineers Gate Manager LP | 13,784 | $107.0 萬 | 0.06% | +13,784 | 新進 |
| 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 |
| Nissay Asset Management Corp | 13,676 | $106.2 萬 | 0.01% | +473+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 13,669 | $106.1 萬 | 0.01% | +913+7.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 13,637 | $105.9 萬 | 0.12% | −4,364−24.2% | 減碼 |
| Pacer Advisors, Inc. | 13,382 | $103.9 萬 | 0.01% | −330−2.4% | 減碼 |
| Coastline Trust Co | 13,371 | $103.8 萬 | 0.13% | +40+0.3% | 加碼 |
| KBC Group NV | 13,310 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 13,290 | $103.2 萬 | 0.06% | −4,213−24.1% | 減碼 |
| Ingalls & Snyder LLC | 13,025 | $101.1 萬 | 0.05% | −15−0.1% | 減碼 |
| Legacy Bridge, LLC | 12,893 | $100.1 萬 | 0.58% | +345+2.7% | 加碼 |
| Azimuth Capital Management LLC | 12,773 | $99.2 萬 | 0.04% | +800+6.7% | 加碼 |
| Fieldpoint Private Securities, LLC | 12,617 | $98.0 萬 | 0.22% | −59−0.5% | 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 |
| Probity Advisors, Inc. | 12,439 | $96.6 萬 | 0.20% | −89−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 11,992 | $93.0 萬 | 0.01% | +11,992 | 新進 |
| Oppenheimer Asset Management Inc. | 11,857 | $92.1 萬 | 0.01% | +181+1.6% | 加碼 |
| Aurora Investment Counsel | 11,774 | $91.4 萬 | 0.64% | +2,994+34.1% | 加碼 |
| Securian Asset Management, Inc | 11,638 | $90.4 萬 | 0.02% | −264−2.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 11,381 | $88.4 萬 | 0.04% | +523+4.8% | 加碼 |
| Illinois Municipal Retirement Fund | 11,229 | $87.2 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,068 | $86.0 萬 | 0.00% | +11,068 | 新進 |
| Keybank National Association | 11,058 | $85.9 萬 | 0.00% | −2,441−18.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,739 | $83.4 萬 | 0.02% | −110−1.0% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 10,600 | $82.3 萬 | 0.70% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 10,205 | $79.2 萬 | 0.49% | −100−1.0% | 減碼 |
| TD Private Client Wealth LLC | 10,166 | $78.9 萬 | 0.03% | +376+3.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 10,017 | $77.8 萬 | 0.21% | +6,719+203.7% | 加碼 |
| Maryland State Retirement & Pension System | 9,849 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| Marco Investment Management LLC | 9,848 | $76.5 萬 | 0.08% | +30.0% | 加碼 |
| Venturi Wealth Management, LLC | 9,660 | $75.0 萬 | 0.06% | +1,092+12.7% | 加碼 |
| Corient Capital Partners, LLC | 9,532 | $74.0 萬 | 0.05% | −1,345−12.4% | 減碼 |
| Profund Advisors LLC | 9,352 | $72.6 萬 | 0.02% | −2,152−18.7% | 減碼 |
| Ellis Investment Partners, LLC | 9,322 | $72.3 萬 | 0.18% | 00.0% | 不變 |
| FDx Advisors, Inc. | 9,278 | $72.0 萬 | 0.02% | +247+2.7% | 加碼 |
| PEAK6 Investments LLC | 9,239 | $71.7 萬 | 0.01% | +9,239 | 新進 |
| Raymond James Trust N.A. | 9,202 | $71.5 萬 | 0.02% | +12+0.1% | 加碼 |
| Buckhead Capital Management LLC | 9,169 | $71.2 萬 | 0.16% | +75+0.8% | 加碼 |
| MAI Capital Management | 9,139 | $71.0 萬 | 0.01% | −521−5.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,984 | $70.3 萬 | 0.00% | −2,231−19.9% | 減碼 |
| Rockefeller Capital Management L.P. | 9,058 | $70.1 萬 | 0.00% | −6,958−43.4% | 減碼 |
| Lakeview Capital Partners, LLC | 9,000 | $69.9 萬 | 0.32% | 00.0% | 不變 |
| Neo Ivy Capital Management | 9,295 | $69.8 萬 | 0.80% | +840+9.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,965 | $69.6 萬 | 0.01% | −61,548−87.3% | 減碼 |