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 |
|---|---|---|---|---|---|
| Amundi | 98,423 | $902.5 萬 | 0.01% | −11,287−10.3% | 減碼 |
| Schroder Investment Management Group | 88,800 | $896.9 萬 | 0.01% | −110,423−55.4% | 減碼 |
| MML Investors Services, LLC | 84,322 | $851.6 萬 | 0.06% | +5,500+7.0% | 加碼 |
| Janney Montgomery Scott LLC | 82,055 | $828.8 萬 | 0.03% | +11,293+16.0% | 加碼 |
| Voya Investment Management LLC | 80,174 | $809.8 萬 | 0.02% | −17,004−17.5% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $808.0 萬 | 2.82% | 00.0% | 不變 |
| Welch & Forbes LLC | 79,425 | $802.1 萬 | 0.12% | +3,482+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,477 | $792.6 萬 | 0.02% | +5,103+7.0% | 加碼 |
| Citigroup Inc | 77,308 | $780.9 萬 | 0.01% | −9,345−10.8% | 減碼 |
| Stifel Financial Corp | 73,307 | $740.3 萬 | 0.01% | +2,750+3.9% | 加碼 |
| Yousif Capital Management, LLC | 71,574 | $722.9 萬 | 0.07% | +71,574 | 新進 |
| State of New Jersey Common Pension Fund D | 71,510 | $722.3 萬 | 0.02% | +4,275+6.4% | 加碼 |
| Holocene Advisors, LP | 70,540 | $712.5 萬 | 0.04% | −15,536−18.0% | 減碼 |
| Public Employees Retirement System of Ohio | 69,487 | $701.8 萬 | 0.02% | −1,788−2.5% | 減碼 |
| Stephens Inc | 68,322 | $690.1 萬 | 0.10% | −370−0.5% | 減碼 |
| State of Wisconsin Investment Board | 64,598 | $652.4 萬 | 0.01% | −1,040−1.6% | 減碼 |
| Sonora Investment Management Group, LLC | 63,742 | $643.8 萬 | 0.75% | +63,742 | 新進 |
| Comerica Bank | 72,275 | $640.7 萬 | 0.05% | +818+1.1% | 加碼 |
| MetLife Investment Management | 62,862 | $634.9 萬 | 0.05% | +518+0.8% | 加碼 |
| Manning & Napier Group, LLC | 62,465 | $630.8 萬 | 0.05% | −5,599−8.2% | 減碼 |
| First National Bank of Omaha | 62,007 | $626.2 萬 | 0.30% | +101+0.2% | 加碼 |
| Synovus Financial Corp | 58,041 | $586.8 萬 | 0.06% | +296+0.5% | 加碼 |
| One Capital Management, LLC | 57,925 | $585.0 萬 | 0.44% | −1,492−2.5% | 減碼 |
| LPL Financial LLC | 57,840 | $584.2 萬 | 0.00% | +4,874+9.2% | 加碼 |
| Guggenheim Capital LLC | 57,579 | $581.5 萬 | 0.03% | −2,099−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 57,173 | $577.4 萬 | 0.01% | −43,055−43.0% | 減碼 |
| AQR Capital Management LLC | 55,157 | $552.4 萬 | 0.01% | −1,467−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 53,675 | $540.9 萬 | 0.02% | −1,527−2.8% | 減碼 |
| Evercore Wealth Management, LLC | 52,407 | $529.3 萬 | 0.09% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 51,573 | $520.9 萬 | 0.03% | +825+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 48,048 | $485.3 萬 | 0.03% | +170+0.4% | 加碼 |
| Vaughan David Investments LLC | 47,970 | $484.5 萬 | 0.14% | −1,175−2.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 43,747 | $441.8 萬 | 1.41% | −3,877−8.1% | 減碼 |
| Pictet Asset Management SA | 43,473 | $439.1 萬 | 0.00% | −2,583−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,007 | $434.4 萬 | 0.05% | +133+0.3% | 加碼 |
| Storebrand Asset Management AS | 42,684 | $431.1 萬 | 0.02% | −636−1.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,235 | $426.6 萬 | 0.28% | +26+0.1% | 加碼 |
| Toronto Dominion Bank | 42,237 | $426.5 萬 | 0.01% | +2,668+6.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,158 | $425.8 萬 | 0.05% | −1,546−3.5% | 減碼 |
| Alley Co LLC | 41,893 | $423.1 萬 | 0.67% | +1,221+3.0% | 加碼 |
| US Bancorp | 41,797 | $422.1 萬 | 0.01% | −3,132−7.0% | 減碼 |
| Game Plan Financial Advisors, LLC | 41,764 | $421.8 萬 | 2.26% | +1,002+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,453 | $418.6 萬 | 0.14% | +412+1.0% | 加碼 |
| USS Investment Management Ltd | 40,733 | $411.5 萬 | 0.03% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 39,176 | $395.7 萬 | 2.34% | −50−0.1% | 減碼 |
| Acadian Asset Management LLC | 38,653 | $390.1 萬 | 0.01% | −7,706−16.6% | 減碼 |
| Westpac Banking Corp | 38,550 | $389.4 萬 | 0.04% | −4,000−9.4% | 減碼 |
| Natixis Advisors, L.P. | 38,513 | $389.0 萬 | 0.01% | +4,371+12.8% | 加碼 |
| Venture Visionary Partners LLC | 38,460 | $388.4 萬 | 0.25% | 00.0% | 不變 |
| Boston Family Office LLC | 38,145 | $385.3 萬 | 0.25% | −35−0.1% | 減碼 |
| HGK Asset Management Inc | 37,955 | $383.3 萬 | 1.19% | −19,748−34.2% | 減碼 |
| Arizona State Retirement System | 35,333 | $356.9 萬 | 0.03% | −1,013−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 34,838 | $351.9 萬 | 0.05% | +1,734+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 34,203 | $345.4 萬 | 0.01% | −23,966−41.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,897 | $342.4 萬 | 0.02% | −9,060−21.1% | 減碼 |
| AlphaCrest Capital Management LLC | 33,610 | $339.5 萬 | 0.13% | −21,627−39.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,450 | $337.8 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,400 | $337.3 萬 | 0.07% | +300+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 33,353 | $336.8 萬 | 0.01% | +721+2.2% | 加碼 |
| State of Michigan Retirement System | 32,897 | $332.3 萬 | 0.02% | +400+1.2% | 加碼 |
| Griffin Asset Management, Inc. | 32,477 | $328.0 萬 | 0.41% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 30,994 | $313.0 萬 | 0.01% | +4,902+18.8% | 加碼 |
| Whittier Trust Co | 30,271 | $305.7 萬 | 0.05% | +995+3.4% | 加碼 |
| Cozad Asset Management Inc | 30,238 | $305.4 萬 | 0.43% | −284−0.9% | 減碼 |
| RBF Capital, LLC | 30,000 | $303.0 萬 | 0.19% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,583 | $300.8 萬 | 0.01% | +1,546+5.3% | 加碼 |
| Coldstream Capital Management Inc | 29,726 | $300.3 萬 | 0.09% | +12,648+74.1% | 加碼 |
| Henshaw Capital LLC | 29,723 | $300.2 萬 | 0.17% | +135+0.5% | 加碼 |
| Anchor Capital Advisors LLC | 29,326 | $296.2 萬 | 0.06% | −1,505−4.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 28,727 | $290.1 萬 | 0.10% | +410+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 28,661 | $289.5 萬 | 0.01% | −1,498−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 28,474 | $287.6 萬 | 0.01% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 28,390 | $286.7 萬 | 0.19% | −50−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 28,514 | $286.5 萬 | 0.00% | +10,096+54.8% | 加碼 |
| Mercer Global Advisors Inc | 27,575 | $278.5 萬 | 0.02% | +7,589+38.0% | 加碼 |
| Twin Tree Management, LP | 27,168 | $274.4 萬 | 0.07% | +23,702+683.8% | 加碼 |
| New Mexico Educational Retirement Board | 27,000 | $272.7 萬 | 0.09% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 26,940 | $272.1 萬 | 0.11% | +70.0% | 加碼 |
| Park Avenue Securities LLC | 26,859 | $271.3 萬 | 0.05% | +2,396+9.8% | 加碼 |
| Metropolitan Life Insurance Co | 26,641 | $269.1 萬 | 0.04% | −527−1.9% | 減碼 |
| Mariner, LLC | 26,174 | $264.4 萬 | 0.01% | −60.0% | 減碼 |
| Cinctive Capital Management LP | 26,016 | $262.8 萬 | 0.12% | +26,016 | 新進 |
| Prudential Financial Inc | 28,388 | $259.0 萬 | 0.00% | −749−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 25,127 | $253.8 萬 | 0.04% | +541+2.2% | 加碼 |
| Teacher Retirement System of Texas | 25,022 | $252.7 萬 | 0.01% | +4,189+20.1% | 加碼 |
| Eaton Vance Management | 24,933 | $251.8 萬 | 0.00% | +101+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 24,254 | $245.0 萬 | 0.01% | −2,205−8.3% | 減碼 |
| Mitchell Sinkler & Starr | 24,175 | $244.2 萬 | 0.72% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,784 | $240.2 萬 | 0.02% | +20,946+738.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,724 | $239.6 萬 | 0.07% | −80−0.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 23,642 | $238.8 萬 | 0.11% | +936+4.1% | 加碼 |
| Utah Retirement Systems | 23,168 | $234.0 萬 | 0.03% | +100+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,361 | $233.4 萬 | 0.01% | −406−1.7% | 減碼 |
| British Columbia Investment Management Corp | 22,772 | $230.0 萬 | 0.01% | −1,166−4.9% | 減碼 |
| Xponance, Inc. | 22,366 | $225.9 萬 | 0.04% | +159+0.7% | 加碼 |
| Sepio Capital, LP | 22,350 | $225.7 萬 | 0.17% | −1,858−7.7% | 減碼 |
| Panagora Asset Management Inc | 22,055 | $222.8 萬 | 0.01% | −28,297−56.2% | 減碼 |
| Benedict Financial Advisors Inc | 21,784 | $220.0 萬 | 0.57% | +85+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,504 | $217.2 萬 | 0.04% | +67+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 21,288 | $215.0 萬 | 0.04% | +21,288 | 新進 |