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 |
|---|---|---|---|---|---|
| Creative Planning | 20,862 | $210.7 萬 | 0.00% | +1,058+5.3% | 加碼 |
| Handelsbanken Fonder AB | 20,732 | $209.4 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 20,592 | $208.0 萬 | 0.01% | −1,758−7.9% | 減碼 |
| Johnson Investment Counsel Inc | 19,994 | $201.9 萬 | 0.02% | −345−1.7% | 減碼 |
| Neuberger Berman Group LLC | 19,798 | $199.0 萬 | 0.00% | +605+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,695 | $198.9 萬 | 0.00% | −352−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,580 | $197.8 萬 | 0.01% | −4,752−19.5% | 減碼 |
| American Century Companies Inc | 19,405 | $196.0 萬 | 0.00% | −3,958−16.9% | 減碼 |
| Saturna Capital CORP | 19,400 | $195.9 萬 | 0.04% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 19,032 | $192.2 萬 | 0.20% | +5,395+39.6% | 加碼 |
| Atria Investments LLC | 18,877 | $190.7 萬 | 0.03% | +1,236+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,804 | $189.9 萬 | 0.00% | +18,804 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,792 | $189.8 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 18,779 | $189.7 萬 | 0.02% | +1,300+7.4% | 加碼 |
| State of Alaska, Department of Revenue | 18,777 | $189.6 萬 | 0.02% | −13,422−41.7% | 減碼 |
| Laurus Investment Counsel Inc. | 14,425 | $186.2 萬 | 0.48% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 17,991 | $181.7 萬 | 0.00% | −3,300−15.5% | 減碼 |
| Bank of Montreal | 17,935 | $180.7 萬 | 0.00% | −3,505−16.3% | 減碼 |
| Nisa Investment Advisors, LLC | 20,200 | $179.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 17,427 | $176.0 萬 | 0.01% | −2,356−11.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,300 | $174.7 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 17,120 | $172.9 萬 | 0.03% | −468−2.7% | 減碼 |
| People's United Financial, Inc. | 16,940 | $171.1 萬 | 0.04% | −890−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,849 | $170.2 萬 | 0.04% | +16,849 | 新進 |
| MD Financial Management Inc. | 16,337 | $165.0 萬 | 0.04% | −1,503−8.4% | 減碼 |
| Blair William & Co | 16,161 | $163.2 萬 | 0.01% | +896+5.9% | 加碼 |
| Waldron Private Wealth LLC | 15,682 | $158.3 萬 | 0.08% | −168−1.1% | 減碼 |
| Telemus Capital, LLC | 15,621 | $157.8 萬 | 0.13% | +278+1.8% | 加碼 |
| Fifth Third Bancorp | 15,602 | $157.6 萬 | 0.01% | −107−0.7% | 減碼 |
| Silver Lake Advisory, LLC | 15,558 | $157.1 萬 | 0.73% | +40+0.3% | 加碼 |
| Jane Street Group, LLC | 15,401 | $155.6 萬 | 0.00% | +6,821+79.5% | 加碼 |
| Boston Financial Mangement LLC | 15,125 | $152.8 萬 | 0.06% | +455+3.1% | 加碼 |
| Oarsman Capital, Inc. | 14,857 | $150.1 萬 | 0.59% | −3,150−17.5% | 減碼 |
| Hummer Financial Advisory Services Inc | 14,701 | $148.5 萬 | 1.25% | −312−2.1% | 減碼 |
| Huntington National Bank | 14,701 | $148.5 萬 | 0.01% | −249−1.7% | 減碼 |
| Azzad Asset Management Inc | 14,550 | $147.0 萬 | 0.20% | −46−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 14,528 | $146.7 萬 | 0.04% | +3,299+29.4% | 加碼 |
| Aurora Investment Counsel | 14,458 | $146.0 萬 | 0.87% | +2,684+22.8% | 加碼 |
| Nissay Asset Management Corp | 14,143 | $142.8 萬 | 0.01% | +467+3.4% | 加碼 |
| APG Asset Management N.V. | 16,012 | $142.2 萬 | 0.00% | −29,500−64.8% | 減碼 |
| Leavell Investment Management, Inc. | 13,687 | $138.2 萬 | 0.09% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,650 | $137.9 萬 | 0.61% | −34−0.2% | 減碼 |
| Old Port Advisors | 14,336 | $135.3 萬 | 0.46% | −1,825−11.3% | 減碼 |
| Coastline Trust Co | 13,381 | $135.1 萬 | 0.15% | +10+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,317 | $134.5 萬 | 0.02% | +7,322+122.1% | 加碼 |
| Pacer Advisors, Inc. | 13,245 | $133.8 萬 | 0.01% | −137−1.0% | 減碼 |
| Raymond James Trust N.A. | 13,247 | $133.8 萬 | 0.04% | +4,045+44.0% | 加碼 |
| 17 Capital Partners, LLC | 13,205 | $133.4 萬 | 1.22% | −1,206−8.4% | 減碼 |
| Ingalls & Snyder LLC | 13,025 | $131.6 萬 | 0.06% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 12,958 | $130.9 萬 | 0.26% | +341+2.7% | 加碼 |
| Legacy Bridge, LLC | 12,893 | $130.2 萬 | 0.68% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,812 | $129.4 萬 | 0.01% | −857−6.3% | 減碼 |
| Cetera Advisor Networks LLC | 12,817 | $129.4 萬 | 0.02% | +7,225+129.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 12,751 | $128.8 萬 | 0.05% | +1,370+12.0% | 加碼 |
| Janus Henderson Group PLC | 12,679 | $128.1 萬 | 0.00% | +106+0.8% | 加碼 |
| Probity Advisors, Inc. | 12,138 | $122.6 萬 | 0.24% | −301−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,919 | $120.4 萬 | 0.03% | +1,180+11.0% | 加碼 |
| Estate Counselors, LLC | 11,800 | $119.1 萬 | 0.14% | +11,800 | 新進 |
| Securian Asset Management, Inc | 11,638 | $117.5 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,488 | $116.1 萬 | 0.02% | −369−3.1% | 減碼 |
| KBC Group NV | 11,302 | $114.2 萬 | 0.00% | −2,008−15.1% | 減碼 |
| Keybank National Association | 11,190 | $113.0 萬 | 0.00% | +132+1.2% | 加碼 |
| Capasso Planning Partners LLC | 11,185 | $113.0 萬 | 0.83% | +11,185 | 新進 |
| DekaBank Deutsche Girozentrale | 11,184 | $112.3 萬 | 0.00% | +2,200+24.5% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 10,600 | $107.1 萬 | 0.81% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 10,596 | $107.0 萬 | 0.04% | +430+4.2% | 加碼 |
| JustInvest LLC | 10,571 | $106.8 萬 | 0.06% | +10,571 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 10,205 | $103.1 萬 | 0.59% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 10,005 | $101.1 萬 | 0.75% | +10,005 | 新進 |
| Maryland State Retirement & Pension System | 9,849 | $99.5 萬 | 0.03% | 00.0% | 不變 |
| Marco Investment Management LLC | 9,851 | $99.5 萬 | 0.10% | +30.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,686 | $97.8 萬 | 0.01% | −54,062−84.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,515 | $96.1 萬 | 0.02% | +1,211+14.6% | 加碼 |
| Venturi Wealth Management, LLC | 9,471 | $95.7 萬 | 0.07% | −189−2.0% | 減碼 |
| Ellis Investment Partners, LLC | 9,322 | $94.1 萬 | 0.22% | 00.0% | 不變 |
| Winton Group Ltd | 9,266 | $93.6 萬 | 0.06% | −4,024−30.3% | 減碼 |
| Buckhead Capital Management LLC | 9,169 | $92.6 萬 | 0.20% | 00.0% | 不變 |
| Boston Private Wealth LLC | 9,137 | $92.3 萬 | 0.02% | +3,219+54.4% | 加碼 |
| Aigen Investment Management, LP | 9,250 | $91.9 萬 | 0.06% | −10,807−53.9% | 減碼 |
| Lakeview Capital Partners, LLC | 9,000 | $90.9 萬 | 0.53% | 00.0% | 不變 |
| Profund Advisors LLC | 8,987 | $90.8 萬 | 0.03% | −365−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 8,957 | $90.3 萬 | 0.00% | −101−1.1% | 減碼 |
| Lindenwold Advisors | 8,724 | $88.1 萬 | 0.51% | +8,724 | 新進 |
| Naples Global Advisors, LLC | 8,580 | $86.7 萬 | 0.10% | +955+12.5% | 加碼 |
| Brown Advisory Inc | 8,481 | $85.6 萬 | 0.00% | +3,842+82.8% | 加碼 |
| Standard Life Aberdeen plc | 8,204 | $82.8 萬 | 0.00% | +755+10.1% | 加碼 |
| Shelton Capital Management | 8,078 | $81.6 萬 | 0.03% | −462−5.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,063 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 7,942 | $80.2 萬 | 0.00% | +971+13.9% | 加碼 |
| Banque Pictet & Cie SA | 7,902 | $79.8 萬 | 0.01% | +7,902 | 新進 |
| Seeyond | 7,768 | $78.4 萬 | 0.07% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,685 | $77.6 萬 | 0.13% | +2,600+51.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,600 | $76.8 萬 | 0.17% | 00.0% | 不變 |
| Nordea Investment Management AB | 7,620 | $76.3 萬 | 0.00% | −294,814−97.5% | 減碼 |
| MAI Capital Management | 7,528 | $76.0 萬 | 0.01% | −1,611−17.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,481 | $75.6 萬 | 0.08% | +764+11.4% | 加碼 |
| Sciencast Management LP | 7,636 | $74.5 萬 | 0.13% | +7,636 | 新進 |
| Wellington Management Group LLP | 7,253 | $73.3 萬 | 0.00% | +552+8.2% | 加碼 |
| National Asset Management, Inc. | 6,968 | $70.5 萬 | 0.02% | +339+5.1% | 加碼 |
| Exchange Traded Concepts, LLC | 6,885 | $69.5 萬 | 0.01% | +24+0.3% | 加碼 |