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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 8,580 | $66.6 萬 | 0.00% | −19,665−69.6% | 減碼 |
| Shelton Capital Management | 8,540 | $66.3 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 8,304 | $64.5 萬 | 0.02% | −37−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,063 | $62.6 萬 | 0.01% | −60−0.7% | 減碼 |
| Seeyond | 7,768 | $60.3 萬 | 0.06% | −79−1.0% | 減碼 |
| 44 Wealth Management LLC | 7,659 | $59.5 萬 | 0.23% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 7,625 | $59.2 萬 | 0.08% | +1,625+27.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $59.0 萬 | 0.16% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 7,566 | $58.7 萬 | 0.11% | +7,566 | 新進 |
| Standard Life Aberdeen plc | 7,449 | $58.4 萬 | 0.00% | +1,119+17.7% | 加碼 |
| Ci Investments Inc. | 6,971 | $54.1 萬 | 0.00% | −435−5.9% | 減碼 |
| Exchange Traded Concepts, LLC | 6,861 | $53.3 萬 | 0.01% | +6,861 | 新進 |
| Stock Yards Bank & Trust Co | 6,850 | $53.2 萬 | 0.03% | −100−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,750 | $52.4 萬 | 0.03% | +100+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,717 | $52.2 萬 | 0.06% | +6,717 | 新進 |
| Wellington Management Group LLP | 6,701 | $52.0 萬 | 0.00% | −352−5.0% | 減碼 |
| Sigma Planning Corp | 6,642 | $51.6 萬 | 0.02% | −157−2.3% | 減碼 |
| National Asset Management, Inc. | 6,629 | $51.5 萬 | 0.02% | +194+3.0% | 加碼 |
| Heron Financial Group, LLC | 6,560 | $50.9 萬 | 0.28% | 00.0% | 不變 |
| Park National Corp | 6,470 | $50.2 萬 | 0.02% | −65−1.0% | 減碼 |
| Cetera Advisors LLC | 6,467 | $50.2 萬 | 0.01% | +373+6.1% | 加碼 |
| Liontrust Investment Partners LLP | 6,400 | $49.7 萬 | 0.01% | +6,400 | 新進 |
| Rockland Trust Co | 6,376 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,350 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Allred Capital Management, LLC | 6,301 | $48.9 萬 | 0.26% | −25−0.4% | 減碼 |
| 1832 Asset Management L.P. | 6,155 | $48.6 萬 | 0.00% | +2,815+84.3% | 加碼 |
| Avantax Advisory Services, Inc. | 6,200 | $48.1 萬 | 0.01% | −405−6.1% | 減碼 |
| Baldwin Investment Management, LLC | 6,050 | $47.0 萬 | 0.08% | −100−1.6% | 減碼 |
| Chicago Partners Investment Group LLC | 5,131 | $46.9 萬 | 0.03% | +31+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,995 | $46.6 萬 | 0.01% | −13,929−69.9% | 減碼 |
| Arcadia Investment Management Corp | 5,980 | $46.4 萬 | 0.09% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,918 | $45.9 萬 | 0.01% | −939−13.7% | 減碼 |
| Tributary Capital Management, LLC | 5,877 | $45.6 萬 | 0.04% | −327−5.3% | 減碼 |
| Captrust Financial Advisors | 5,631 | $43.7 萬 | 0.00% | −1,365−19.5% | 減碼 |
| Cetera Advisor Networks LLC | 5,592 | $43.4 萬 | 0.01% | −389−6.5% | 減碼 |
| World Asset Management Inc | 5,392 | $41.9 萬 | 0.04% | −58−1.1% | 減碼 |
| Altium Wealth Management LLC | 5,397 | $41.9 萬 | 0.03% | +95+1.8% | 加碼 |
| Fiduciary Trust Co | 5,361 | $41.6 萬 | 0.01% | −228−4.1% | 減碼 |
| Garrison Asset Management, LLC | 5,315 | $41.3 萬 | 0.25% | 00.0% | 不變 |
| Inscription Capital, LLC | 5,309 | $41.2 萬 | 0.13% | +5,309 | 新進 |
| CIBC Private Wealth Group, LLC | 5,292 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 5,292 | $41.1 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,262 | $40.9 萬 | 0.00% | +415+8.6% | 加碼 |
| Regions Financial Corp | 5,212 | $40.5 萬 | 0.00% | −234−4.3% | 減碼 |
| Integrated Wealth Concepts LLC | 5,164 | $40.1 萬 | 0.01% | −1,863−26.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,146 | $40.0 萬 | 0.00% | −6,183−54.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 5,126 | $39.8 萬 | 0.05% | −950−15.6% | 減碼 |
| Symmetry Partners, LLC | 5,003 | $39.8 萬 | 0.03% | −1,052−17.4% | 減碼 |
| Alphasimplex Group, LLC | 5,121 | $39.8 萬 | 0.33% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 5,121 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Covenant Partners, LLC | 5,100 | $39.6 萬 | 0.16% | −1,708−25.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,085 | $39.5 萬 | 0.07% | +51+1.0% | 加碼 |
| Allianz Asset Management GmbH | 5,013 | $38.9 萬 | 0.00% | −4,633−48.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,988 | $38.7 萬 | 0.05% | +24+0.5% | 加碼 |
| Kessler Investment Group, LLC | 4,966 | $38.6 萬 | 0.27% | −203−3.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 4,734 | $36.8 萬 | 0.02% | +10.0% | 加碼 |
| Cresset Asset Management, LLC | 4,705 | $36.5 萬 | 0.00% | +719+18.0% | 加碼 |
| Truepoint, Inc. | 4,671 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 4,639 | $36.0 萬 | 0.00% | −107−2.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,635 | $36.0 萬 | 0.09% | 00.0% | 不變 |
| Capital Square, LLC | 4,585 | $35.9 萬 | 0.25% | +4,585 | 新進 |
| Atlas Brown,Inc. | 4,600 | $35.7 萬 | 0.16% | +820+21.7% | 加碼 |
| Geneos Wealth Management Inc. | 4,540 | $35.6 萬 | 0.01% | +3,950+669.5% | 加碼 |
| Shell Asset Management Co | 4,541 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 4,502 | $35.0 萬 | 0.09% | +3+0.1% | 加碼 |
| Logan Capital Management Inc | 4,440 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 4,347 | $33.8 萬 | 0.01% | +172+4.1% | 加碼 |
| RFG Advisory, LLC | 4,295 | $33.4 萬 | 0.03% | +99+2.4% | 加碼 |
| AE Wealth Management LLC | 4,188 | $32.5 萬 | 0.00% | +488+13.2% | 加碼 |
| Nicolet Bankshares Inc | 4,095 | $31.8 萬 | 0.08% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,927 | $30.5 萬 | 0.01% | −452−10.3% | 減碼 |
| FRG Family Wealth Advisors LLC | 3,900 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Flputnam Investment Management Co | 3,880 | $30.1 萬 | 0.01% | −1,075−21.7% | 減碼 |
| Spreng Capital Management, Inc. | 3,841 | $30.1 萬 | 0.19% | 00.0% | 不變 |
| Cowa, LLC | 3,856 | $29.9 萬 | 0.17% | 00.0% | 不變 |
| Cigna Investments Inc | 3,794 | $29.5 萬 | 0.02% | −123−3.1% | 減碼 |
| DF Dent & Co Inc | 3,800 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,780 | $29.4 萬 | 0.02% | −4,775−55.8% | 減碼 |
| Verition Fund Management LLC | 3,767 | $29.3 萬 | 0.00% | +1,290+52.1% | 加碼 |
| Arlington Capital Management, Inc. | 3,751 | $29.1 萬 | 0.54% | +3,751 | 新進 |
| Avantax Planning Partners, Inc. | 3,727 | $28.9 萬 | 0.01% | +77+2.1% | 加碼 |
| Clearstead Advisors, LLC | 3,719 | $28.9 萬 | 0.02% | +369+11.0% | 加碼 |
| Bank of the West | 3,700 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,674 | $28.5 萬 | 0.01% | +80+2.2% | 加碼 |
| Joel Isaacson & Co., LLC | 3,660 | $28.4 萬 | 0.02% | +26+0.7% | 加碼 |
| Bradley Foster & Sargent Inc | 3,650 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| IBM Retirement Fund | 3,643 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 3,620 | $28.1 萬 | 0.01% | −200−5.2% | 減碼 |
| Birch Capital Management, LLC | 3,624 | $28.1 萬 | 0.19% | −130−3.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 3,616 | $28.1 萬 | 0.02% | +3,616 | 新進 |
| We Are One Seven, LLC | 3,197 | $27.9 萬 | 0.04% | −95−2.9% | 減碼 |
| First Citizens Bank & Trust Co | 3,521 | $27.3 萬 | 0.01% | +5+0.1% | 加碼 |
| Citizens Financial Group Inc | 3,522 | $27.3 萬 | 0.01% | +3,522 | 新進 |
| Massachusetts Financial Services Co | 3,500 | $27.2 萬 | 0.00% | −7,390−67.9% | 減碼 |
| XML Financial, LLC | 3,501 | $27.2 萬 | 0.04% | +3,501 | 新進 |
| Transcend Wealth Collective, LLC | 3,035 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 3,466 | $26.9 萬 | 0.01% | +3,466 | 新進 |
| Pearl River Capital, LLC | 3,430 | $26.6 萬 | 0.07% | +3,430 | 新進 |
| Winfield Associates, Inc. | 3,372 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 3,350 | $26.0 萬 | 0.03% | 00.0% | 不變 |