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。
2021 年第 4 季 13F 持有人
Mesabi Trust 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
- 54
- 較 2021 年第 3 季 −4 家
- 持有股數
- 435.4 萬
- 較 2021 年第 3 季 +50.2 萬 (+13.0%)
- 總市值
- $1.15 億
- 較 2021 年第 3 季 −$50.3 萬 (−0.4%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 12 家減碼
另有 1 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 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 | 82 | $2.46 億 |
| 2025 年第 3 季 | 71 | $1.79 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 | $1.26 億 |
| 2024 年第 2 季 | 47 | $9,425 萬 |
| 2024 年第 1 季 | 50 | $9,419 萬 |
| 2023 年第 4 季 | 51 | $1.12 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 | $1.05 億 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,129,746 | $5,627 萬 | 1.25% | +158,317+8.0% | 加碼 |
| Valueworks LLC | 512,161 | $1,353 萬 | 5.36% | +328,061+178.2% | 加碼 |
| Beddow Capital Management Inc | 405,646 | $1,072 萬 | 6.08% | +15,558+4.0% | 加碼 |
| BlackRock Inc. | 210,224 | $555.4 萬 | 0.00% | +83,982+66.5% | 加碼 |
| SFE Investment Counsel | 193,323 | $510.6 萬 | 1.31% | −59,276−23.5% | 減碼 |
| Mad River Investors | 192,625 | $508.9 萬 | 3.88% | +3,725+2.0% | 加碼 |
| Royal Bank of Canada | 102,521 | $270.9 萬 | 0.00% | +47,219+85.4% | 加碼 |
| Morgan Stanley | 98,142 | $259.3 萬 | 0.00% | +21,077+27.3% | 加碼 |
| Essex Financial Services, Inc. | 61,630 | $162.8 萬 | 0.16% | −21,680−26.0% | 減碼 |
| Marshall Wace, LLP | 55,209 | $145.8 萬 | 0.00% | +55,209 | 新進 |
| Moors & Cabot, Inc. | 48,075 | $127.0 萬 | 0.08% | +31,975+198.6% | 加碼 |
| JPMorgan Chase & Co | 33,896 | $89.6 萬 | 0.00% | +2,108+6.6% | 加碼 |
| Freestone Capital Holdings, LLC | 31,185 | $82.4 萬 | 0.03% | +31,185 | 新進 |
| Bank of America Corp | 28,686 | $75.7 萬 | 0.00% | −7,089−19.8% | 減碼 |
| Resonate Capital, LLC | 23,738 | $62.7 萬 | 0.55% | +23,738 | 新進 |
| Hilltop Holdings Inc. | 20,750 | $54.8 萬 | 0.06% | +1,800+9.5% | 加碼 |
| HighTower Advisors, LLC | 15,248 | $40.1 萬 | 0.00% | +581+4.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 13,737 | $36.3 萬 | 0.21% | −4,352−24.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,600 | $35.9 萬 | 0.01% | −3,550−20.7% | 減碼 |
| Raymond James & Associates | 13,375 | $35.3 萬 | 0.00% | −13,610−50.4% | 減碼 |
| Citadel Advisors LLC | 11,728 | $31.0 萬 | 0.00% | +4,027+52.3% | 加碼 |
| Two Sigma Advisers, LP | 11,700 | $30.9 萬 | 0.00% | +1,516+14.9% | 加碼 |
| National Bank of Canada | 11,355 | $30.0 萬 | 0.00% | +11,355 | 新進 |
| LPL Financial LLC | 10,861 | $28.7 萬 | 0.00% | +10,861 | 新進 |
| Ingalls & Snyder LLC | 10,300 | $27.2 萬 | 0.01% | +10,300 | 新進 |
| Kingsview Wealth Management, LLC | 9,785 | $25.8 萬 | 0.01% | +50+0.5% | 加碼 |
| Simplex Trading, LLC | 9,619 | $25.4 萬 | 0.01% | +7,828+437.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 9,270 | $24.5 萬 | 0.03% | −730−7.3% | 減碼 |
| Ameriprise Financial Inc | 8,559 | $22.6 萬 | 0.00% | +487+6.0% | 加碼 |
| Acorn Wealth Advisors, LLC | 8,500 | $22.5 萬 | 0.14% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,041 | $21.2 萬 | 0.00% | +1,705+26.9% | 加碼 |
| Invesco Ltd. | 7,604 | $20.1 萬 | 0.00% | −456−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,847 | $15.5 萬 | 0.00% | −2,391−29.0% | 減碼 |
| UBS Group AG | 5,541 | $14.6 萬 | 0.00% | +3,483+169.2% | 加碼 |
| Wells Fargo & Company | 5,275 | $13.9 萬 | 0.00% | −25,859−83.1% | 減碼 |
| Victory Capital Management Inc | 4,136 | $10.9 萬 | 0.00% | +4,136 | 新進 |
| American Portfolios Advisors | 2,219 | $5.86 萬 | 0.00% | +586+35.9% | 加碼 |
| Group One Trading, L.P. | 1,435 | $3.80 萬 | 0.00% | −7,312−83.6% | 減碼 |
| CoreCap Advisors, LLC | 1,400 | $3.70 萬 | 0.00% | +1,400 | 新進 |
| Stonebridge Capital Advisors LLC | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 950 | $2.50 萬 | 0.00% | +950 | 新進 |
| The PNC Financial Services Group, Inc. | 672 | $1.80 萬 | 0.00% | −3,218−82.7% | 減碼 |
| Tyler-Stone Wealth Management | 650 | $1.70 萬 | 0.01% | +650 | 新進 |
| Proequities, Inc. | 622 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 600 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 360 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 345 | $9,000 | 0.00% | +345 | 新進 |
| Financial Management Professionals, Inc. | 281 | $7,000 | 0.00% | +281 | 新進 |
| Capital Analysts, LLC | 97 | $3,000 | 0.00% | +6+6.6% | 加碼 |
| Financial Perspectives, Inc | 100 | $2,642 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −61,556−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −29,905−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −25,088−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −21,269−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,541−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,714−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −11,760−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,921−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |