Mesabi Trust
MSB- 交易所
- NYSE
- 產業
- Mineral Royalty Traders
- SEC CIK
- 0000065172
近 90 天，Mesabi Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $1.67 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Mesabi Trust 在 2026/6/30 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
- 62
- 較 2026 年第 1 季 −8 家
- 持有股數
- 660.1 萬
- 較 2026 年第 1 季 −2.50 萬 (−0.4%)
- 總市值
- $1.67 億
- 較 2026 年第 1 季 −$4,176 萬 (−20.0%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 16 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 MSB 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 | 62 | $1.67 億 |
| 2026 年第 1 季 | 73 | $2.10 億 |
| 2025 年第 4 季 | 83 | $2.46 億 |
| 2025 年第 3 季 | 71 | $1.80 億 |
| 2025 年第 2 季 | 64 | $1.44 億 |
| 2025 年第 1 季 | 64 | $1.57 億 |
| 2024 年第 4 季 | 61 | $1.71 億 |
| 2024 年第 3 季 | 47 | $1.27 億 |
| 2024 年第 2 季 | 47 | $9,499 萬 |
| 2024 年第 1 季 | 50 | $9,901 萬 |
| 2023 年第 4 季 | 51 | $1.16 億 |
| 2023 年第 3 季 | 46 | $1.09 億 |
| 2023 年第 2 季 | 45 | $1.07 億 |
| 2023 年第 1 季 | 42 | $1.30 億 |
| 2022 年第 4 季 | 52 | $8,856 萬 |
| 2022 年第 3 季 | 54 | $9,811 萬 |
| 2022 年第 2 季 | 56 | $1.12 億 |
| 2022 年第 1 季 | 57 | $1.19 億 |
| 2021 年第 4 季 | 54 | $1.15 億 |
| 2021 年第 3 季 | 59 | $1.16 億 |
| 2021 年第 2 季 | 64 | $1.35 億 |
| 2021 年第 1 季 | 57 | $1.06 億 |
2026 年第 2 季持有機構
每家機構持有 Mesabi Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,219,382 | $8,145 萬 | 0.92% | +78,410+2.5% | 加碼 |
| Valueworks LLC | 669,733 | $1,694 萬 | 3.54% | +23,151+3.6% | 加碼 |
| CWA Asset Management Group, LLC | 518,974 | $1,313 萬 | 0.40% | +71,489+16.0% | 加碼 |
| First Manhattan Co | 396,373 | $1,003 萬 | 0.03% | +86,313+27.8% | 加碼 |
| Mad River Investors | 323,735 | $819.0 萬 | 3.06% | +2,189+0.7% | 加碼 |
| Advisory Services Network, LLC | 185,669 | $469.7 萬 | 0.05% | +1,040+0.6% | 加碼 |
| Moors & Cabot, Inc. | 178,289 | $451.1 萬 | 0.18% | −2,656−1.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 170,575 | $431.6 萬 | 0.58% | +800+0.5% | 加碼 |
| Morgan Stanley | 113,293 | $286.6 萬 | 0.00% | −752−0.7% | 減碼 |
| Bank of New York Mellon Corp | 101,464 | $256.7 萬 | 0.00% | +1,266+1.3% | 加碼 |
| SEI Investments Co | 83,883 | $212.2 萬 | 0.00% | −83,883−50.0% | 減碼 |
| Lido Advisors, LLC | 79,982 | $202.4 萬 | 0.01% | +10.0% | 加碼 |
| Geode Capital Management, LLC | 59,649 | $150.9 萬 | 0.00% | +2,139+3.7% | 加碼 |
| Royal Bank of Canada | 54,825 | $138.7 萬 | 0.00% | +3,709+7.3% | 加碼 |
| Bank of America Corp | 44,658 | $113.0 萬 | 0.00% | −133,223−74.9% | 減碼 |
| JPMorgan Chase & Co | 36,572 | $87.3 萬 | 0.00% | +268+0.7% | 加碼 |
| Pecaut & Co. | 33,963 | $85.9 萬 | 0.26% | 00.0% | 不變 |
| NBC Securities, Inc. | 30,742 | $77.8 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,616 | $64.8 萬 | 0.00% | −900−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,638 | $62.3 萬 | 0.00% | +378+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 18,071 | $45.7 萬 | 0.00% | −940−4.9% | 減碼 |
| Wells Fargo & Company | 17,658 | $44.7 萬 | 0.00% | −334−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 17,077 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Westmount Partners, LLC | 16,856 | $42.6 萬 | 0.09% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 16,230 | $41.1 萬 | 0.09% | −1,033−6.0% | 減碼 |
| PKS Advisory Services, LLC | 15,975 | $40.4 萬 | 0.06% | +15,975 | 新進 |
| LPL Financial LLC | 15,683 | $39.7 萬 | 0.00% | −2,979−16.0% | 減碼 |
| Janney Montgomery Scott LLC | 15,070 | $38.1 萬 | 0.00% | −2,030−11.9% | 減碼 |
| UBS Group AG | 14,893 | $37.7 萬 | 0.00% | −5,411−26.6% | 減碼 |
| Two Sigma Investments, LP | 14,520 | $36.7 萬 | 0.00% | +14,520 | 新進 |
| Essex Financial Services, Inc. | 14,031 | $35.5 萬 | 0.02% | +118+0.8% | 加碼 |
| XTX Topco Ltd | 12,692 | $32.1 萬 | 0.00% | +12,692 | 新進 |
| Acorn Wealth Advisors, LLC | 11,000 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Inspire Advisors, LLC | 10,703 | $27.1 萬 | 0.02% | +3,275+44.1% | 加碼 |
| Steinberganna Wealth Management | 10,465 | $26.5 萬 | 0.11% | +570+5.8% | 加碼 |
| Raymond James Financial Inc | 9,304 | $23.5 萬 | 0.00% | −3,288−26.1% | 減碼 |
| Quent Capital, LLC | 3,041 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,500 | $6.33 萬 | 0.00% | +2,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,942 | $4.92 萬 | 0.00% | −2,945−60.3% | 減碼 |
| GWM Advisors LLC | 1,643 | $4.16 萬 | 0.00% | +5+0.3% | 加碼 |
| Farther Finance Advisors, LLC | 1,506 | $3.81 萬 | 0.00% | +8+0.5% | 加碼 |
| Medallion Wealth Advisors, LLC | 1,240 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,084 | $2.74 萬 | 0.00% | +255+30.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| United Financial Planning Group LLC | 1,000 | $2.53 萬 | 0.01% | +1,000 | 新進 |
| Fifth Third Bancorp | 550 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 500 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 500 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 300 | $7,590 | 0.00% | 00.0% | 不變 |
| Godfrey Financial Associates, Inc. | 300 | $7,590 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 278 | $7,033 | 0.00% | +76+37.6% | 加碼 |
| Bernard Wealth Management Corp. | 251 | $6,353 | 0.00% | +2+0.8% | 加碼 |
| CoreCap Advisors, LLC | 200 | $5,060 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 162 | $4,098 | 0.00% | −2,321−93.5% | 減碼 |
| Aventura Private Wealth, LLC | 128 | $3,238 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 100 | $2,530 | 0.00% | 00.0% | 不變 |
| FMR LLC | 27 | $683 | 0.00% | −10−27.0% | 減碼 |
| GAMMA Investing LLC | 26 | $658 | 0.00% | −14−35.0% | 減碼 |
| Assetmark, Inc | 18 | $455 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6 | $152 | 0.00% | +6 | 新進 |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −34,141−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,734−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,618−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,844−100.0% | 清倉 |
| Atlas Wealth Partners, LLC | 0 | $0 | 0.00% | −7,470−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,401−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −6,999−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −4,540−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| MSRH, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |