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 4 季 13F 持有人
RPM International Inc 在 2021/12/31 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
- 584
- 較 2021 年第 3 季 +48 家
- 持有股數
- 1.04 億
- 較 2021 年第 3 季 +245.7 萬 (+2.4%)
- 總市值
- $104.6 億
- 較 2021 年第 3 季 +$26.0 億 (+33.1%)
- 新進機構
- 114
- 另有 172 家加碼
- 清倉機構
- 66
- 另有 186 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,436,537 | $13.6 億 | 0.03% | +78,864+0.6% | 加碼 |
| Aristotle Capital Management, LLC | 11,602,261 | $11.7 億 | 1.98% | +219,416+1.9% | 加碼 |
| BlackRock Inc. | 11,513,070 | $11.6 億 | 0.03% | +12,015+0.1% | 加碼 |
| Price T Rowe Associates Inc | 9,199,681 | $9.29 億 | 0.08% | +293,603+3.3% | 加碼 |
| State Street Corp | 6,255,049 | $6.32 億 | 0.03% | +347,781+5.9% | 加碼 |
| Atlanta Capital Management Co L L C | 4,171,630 | $4.21 億 | 1.43% | −180,931−4.2% | 減碼 |
| Macquarie Group Ltd | 2,095,303 | $2.12 億 | 0.18% | −27,027−1.3% | 減碼 |
| Bank of America Corp | 1,877,178 | $1.90 億 | 0.02% | +103,829+5.9% | 加碼 |
| Victory Capital Management Inc | 1,800,682 | $1.82 億 | 0.17% | +1,590,483+756.7% | 加碼 |
| Geode Capital Management, LLC | 1,601,983 | $1.62 億 | 0.02% | +34,887+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,406,773 | $1.42 億 | 0.03% | +59,012+4.4% | 加碼 |
| JPMorgan Chase & Co | 1,341,568 | $1.35 億 | 0.02% | +1,023,479+321.8% | 加碼 |
| Northern Trust Corp | 1,337,789 | $1.35 億 | 0.02% | −77,379−5.5% | 減碼 |
| Federated Hermes, Inc. | 1,144,036 | $1.16 億 | 0.22% | −84,268−6.9% | 減碼 |
| Cincinnati Insurance Co | 1,033,303 | $1.04 億 | 1.88% | 00.0% | 不變 |
| Norges Bank | 995,295 | $1.01 億 | 0.02% | −88,049−8.1% | 減碼 |
| First Republic Investment Management, Inc. | 973,073 | $9,828 萬 | 0.21% | +22,097+2.3% | 加碼 |
| Principal Financial Group Inc | 994,631 | $9,828 萬 | 0.06% | +25,776+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 948,995 | $9,584 萬 | 0.03% | +10,408+1.1% | 加碼 |
| Goldman Sachs Group Inc | 879,461 | $8,883 萬 | 0.02% | +21,333+2.5% | 加碼 |
| Cincinnati Financial Corp | 824,725 | $8,330 萬 | 1.74% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 779,027 | $7,868 萬 | 0.17% | +121,466+18.5% | 加碼 |
| Wells Fargo & Company | 731,661 | $7,390 萬 | 0.02% | −75,857−9.4% | 減碼 |
| Morgan Stanley | 730,239 | $7,376 萬 | 0.01% | +69,473+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 695,722 | $7,027 萬 | 0.02% | −2,322−0.3% | 減碼 |
| Mawer Investment Management Ltd. | 694,629 | $7,016 萬 | 0.32% | −30,766−4.2% | 減碼 |
| GW&K Investment Management, LLC | 567,849 | $5,735 萬 | 0.48% | +30,423+5.7% | 加碼 |
| Royal Bank of Canada | 546,717 | $5,522 萬 | 0.01% | +25,108+4.8% | 加碼 |
| Envestnet Asset Management Inc | 544,055 | $5,495 萬 | 0.03% | +46,937+9.4% | 加碼 |
| Legal & General Group Plc | 517,444 | $5,226 萬 | 0.02% | −30,091−5.5% | 減碼 |
| Ceredex Value Advisors LLC | 497,887 | $5,029 萬 | 0.54% | −43,113−8.0% | 減碼 |
| Swiss National Bank | 493,468 | $4,984 萬 | 0.03% | −19,000−3.7% | 減碼 |
| Boston Trust Walden Corp | 490,180 | $4,951 萬 | 0.40% | +1,009+0.2% | 加碼 |
| Invesco Ltd. | 480,138 | $4,850 萬 | 0.01% | −42,077−8.1% | 減碼 |
| FMR LLC | 442,539 | $4,470 萬 | 0.00% | −1,287−0.3% | 減碼 |
| FIL Ltd | 428,587 | $4,329 萬 | 0.04% | +351,140+453.4% | 加碼 |
| Roffman Miller Associates Inc | 418,972 | $4,232 萬 | 2.86% | −1370.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 404,245 | $4,083 萬 | 2.40% | −3,642−0.9% | 減碼 |
| TD Asset Management Inc | 403,898 | $4,079 萬 | 0.03% | +201,742+99.8% | 加碼 |
| Parametric Portfolio Associates LLC | 396,475 | $4,004 萬 | 0.02% | +22,067+5.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 396,002 | $4,000 萬 | 1.29% | −6,084−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 384,404 | $3,883 萬 | 0.01% | −134,778−26.0% | 減碼 |
| SEI Investments Co | 363,233 | $3,670 萬 | 0.07% | +39,445+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 356,621 | $3,602 萬 | 0.01% | −8,883−2.4% | 減碼 |
| UBS Group AG | 349,113 | $3,526 萬 | 0.01% | −34,070−8.9% | 減碼 |
| Rhumbline Advisers | 340,255 | $3,437 萬 | 0.04% | −1,868−0.5% | 減碼 |
| Millennium Management LLC | 333,907 | $3,373 萬 | 0.04% | −112,977−25.3% | 減碼 |
| Retirement Systems of Alabama | 331,076 | $3,344 萬 | 0.12% | +39,026+13.4% | 加碼 |
| Glenmede Trust Co NA | 322,084 | $3,253 萬 | 0.15% | −1,760−0.5% | 減碼 |
| Renaissance Group LLC | 321,653 | $3,249 萬 | 1.32% | +31,830+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 317,077 | $3,203 萬 | 0.02% | −17,846−5.3% | 減碼 |
| Bahl & Gaynor Inc | 301,367 | $3,044 萬 | 0.17% | +3,591+1.2% | 加碼 |
| California Public Employees Retirement System | 270,578 | $2,733 萬 | 0.02% | −15,570−5.4% | 減碼 |
| ProShare Advisors LLC | 259,240 | $2,618 萬 | 0.05% | +17,265+7.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 254,470 | $2,570 萬 | 0.11% | −11,861−4.5% | 減碼 |
| Ameriprise Financial Inc | 248,803 | $2,510 萬 | 0.01% | +41,883+20.2% | 加碼 |
| Royal London Asset Management Ltd | 244,738 | $2,473 萬 | 0.09% | −25,562−9.5% | 減碼 |
| TimesSquare Capital Management, LLC | 234,500 | $2,369 萬 | 0.21% | +14,500+6.6% | 加碼 |
| Raymond James & Associates | 225,592 | $2,279 萬 | 0.02% | +11,342+5.3% | 加碼 |
| California State Teachers Retirement System | 221,050 | $2,233 萬 | 0.03% | −300.0% | 減碼 |
| American International Group, Inc. | 219,958 | $2,222 萬 | 0.11% | −4,153−1.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 217,819 | $2,200 萬 | 0.80% | −331,487−60.3% | 減碼 |
| Baird Financial Group, Inc. | 214,468 | $2,166 萬 | 0.05% | +9,596+4.7% | 加碼 |
| Alliancebernstein L.P. | 203,884 | $2,059 萬 | 0.01% | −3,221−1.6% | 減碼 |
| AustralianSuper Pty Ltd | 208,020 | $2,020 萬 | 0.11% | +28,078+15.6% | 加碼 |
| HSBC Holdings PLC | 186,273 | $1,880 萬 | 0.02% | −70,937−27.6% | 減碼 |
| Franklin Resources Inc | 181,175 | $1,830 萬 | 0.01% | −299−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 174,237 | $1,760 萬 | 0.45% | −62,490−26.4% | 減碼 |
| First Manhattan Co | 170,464 | $1,722 萬 | 0.06% | +6,399+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 158,204 | $1,598 萬 | 0.01% | +3,461+2.2% | 加碼 |
| First Trust Advisors LP | 157,002 | $1,586 萬 | 0.02% | +72,517+85.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,950 | $1,575 萬 | 0.03% | −569−0.4% | 減碼 |
| Sym Financial Corp | 154,925 | $1,565 萬 | 6.09% | +154,925 | 新進 |
| New York State Teachers Retirement System | 148,759 | $1,503 萬 | 0.03% | +9,658+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,489 | $1,500 萬 | 0.01% | −327−0.2% | 減碼 |
| HighTower Advisors, LLC | 145,495 | $1,470 萬 | 0.03% | −531−0.4% | 減碼 |
| Citadel Advisors LLC | 145,371 | $1,468 萬 | 0.02% | +132,798+1,056.2% | 加碼 |
| New York State Common Retirement Fund | 144,065 | $1,455 萬 | 0.01% | +4,530+3.2% | 加碼 |
| Great West Life Assurance Co | 144,272 | $1,455 萬 | 0.03% | +13,658+10.5% | 加碼 |
| North Point Portfolio Managers Corp | 137,382 | $1,388 萬 | 1.82% | −5,510−3.9% | 減碼 |
| North Star Asset Management Inc | 137,187 | $1,386 萬 | 0.70% | −608−0.4% | 減碼 |
| RMB Capital Management, LLC | 128,530 | $1,298 萬 | 0.39% | −25,825−16.7% | 減碼 |
| Truist Financial Corp | 127,187 | $1,285 萬 | 0.02% | +347+0.3% | 加碼 |
| Bridgewater Associates, LP | 126,317 | $1,276 萬 | 0.07% | −70,599−35.9% | 減碼 |
| Congress Asset Management Co | 116,947 | $1,181 萬 | 0.09% | +1,734+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 116,016 | $1,172 萬 | 0.12% | +1,587+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 114,580 | $1,157 萬 | 0.11% | +382+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 114,500 | $1,156 萬 | 0.02% | +19,456+20.5% | 加碼 |
| Credit Suisse AG | 113,940 | $1,151 萬 | 0.01% | −8,477−6.9% | 減碼 |
| M&T Bank Corp | 113,255 | $1,144 萬 | 0.05% | +8,796+8.4% | 加碼 |
| Barclays PLC | 111,365 | $1,125 萬 | 0.01% | −61,250−35.5% | 減碼 |
| Congress Wealth Management LLC | 107,184 | $1,083 萬 | 0.22% | +107,184 | 新進 |
| Commerce Bank | 107,040 | $1,081 萬 | 0.07% | −25,561−19.3% | 減碼 |
| Deutsche Bank AG | 106,901 | $1,080 萬 | 0.00% | −13,105−10.9% | 減碼 |
| Coho Partners, Ltd. | 105,598 | $1,067 萬 | 0.17% | −4,932−4.5% | 減碼 |
| Dearborn Partners LLC | 103,204 | $1,042 萬 | 0.38% | −250−0.2% | 減碼 |
| HFR Wealth Management, LLC | 95,910 | $968.7 萬 | 2.43% | +1,465+1.6% | 加碼 |
| Speece Thorson Capital Group Inc | 95,416 | $963.7 萬 | 1.84% | −29,449−23.6% | 減碼 |
| Amalgamated Bank | 94,931 | $958.8 萬 | 0.07% | +1,745+1.9% | 加碼 |
| Texas Permanent School Fund | 93,931 | $948.7 萬 | 0.12% | −2,067−2.2% | 減碼 |