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。
2025 年第 1 季 13F 持有人
Mesabi Trust 在 2025/3/31 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
- 64
- 較 2024 年第 4 季 +3 家
- 持有股數
- 577.1 萬
- 較 2024 年第 4 季 −30.2 萬 (−5.0%)
- 總市值
- $1.57 億
- 較 2024 年第 4 季 −$1,381 萬 (−8.1%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 9 家減碼
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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,901,695 | $7,893 萬 | 0.90% | +58,685+2.1% | 加碼 |
| Valueworks LLC | 694,155 | $1,888 萬 | 7.12% | −84,346−10.8% | 減碼 |
| Beddow Capital Management Inc | 403,075 | $1,096 萬 | 4.10% | −28,281−6.6% | 減碼 |
| Mad River Investors | 296,457 | $806.4 萬 | 3.42% | +1,556+0.5% | 加碼 |
| Moors & Cabot, Inc. | 208,513 | $567.2 萬 | 0.29% | −325,429−60.9% | 減碼 |
| Bank of America Corp | 180,109 | $489.9 萬 | 0.00% | −67,816−27.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 165,225 | $449.4 萬 | 0.71% | +19,500+13.4% | 加碼 |
| Morgan Stanley | 89,258 | $242.8 萬 | 0.00% | −19,391−17.8% | 減碼 |
| Lido Advisors, LLC | 79,779 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 77,213 | $210.0 萬 | 0.00% | +1,127+1.5% | 加碼 |
| Advisory Services Network, LLC | 40,188 | $109.3 萬 | 0.02% | +40,188 | 新進 |
| UBS Group AG | 37,711 | $102.6 萬 | 0.00% | +12,598+50.2% | 加碼 |
| JPMorgan Chase & Co | 37,058 | $100.8 萬 | 0.00% | +460+1.3% | 加碼 |
| Two Sigma Investments, LP | 36,589 | $99.5 萬 | 0.00% | +9,606+35.6% | 加碼 |
| Ofi Invest Asset Management | 37,000 | $93.2 萬 | 0.02% | +600+1.6% | 加碼 |
| NBC Securities, Inc. | 34,062 | $92.6 萬 | 0.08% | +34,032+113,440.0% | 加碼 |
| Two Sigma Advisers, LP | 34,000 | $92.5 萬 | 0.00% | +1,100+3.3% | 加碼 |
| Pecaut & Co. | 33,809 | $91.2 萬 | 0.31% | +966+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 30,532 | $83.0 萬 | 0.00% | +16,006+110.2% | 加碼 |
| Royal Bank of Canada | 26,662 | $72.5 萬 | 0.00% | +3,303+14.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,297 | $71.5 萬 | 0.01% | +931+3.7% | 加碼 |
| HighTower Advisors, LLC | 24,421 | $66.4 萬 | 0.00% | +4,034+19.8% | 加碼 |
| Westmount Partners, LLC | 20,856 | $56.3 萬 | 0.17% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 19,212 | $52.3 萬 | 0.00% | +19,212 | 新進 |
| Advisor Group Holdings, Inc. | 18,479 | $50.3 萬 | 0.00% | −539−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,338 | $49.9 萬 | 0.00% | +18,338 | 新進 |
| One Charles Private Wealth Services, LLC | 18,263 | $49.7 萬 | 0.16% | +158+0.9% | 加碼 |
| Wells Fargo & Company | 17,195 | $46.8 萬 | 0.00% | +3,234+23.2% | 加碼 |
| Apollon Wealth Management, LLC | 16,015 | $43.6 萬 | 0.01% | +831+5.5% | 加碼 |
| LPL Financial LLC | 15,674 | $42.6 萬 | 0.00% | +2,932+23.0% | 加碼 |
| Essex Financial Services, Inc. | 14,261 | $38.8 萬 | 0.03% | +2,055+16.8% | 加碼 |
| Raymond James Financial Inc | 13,874 | $37.7 萬 | 0.00% | −6,053−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 13,128 | $35.7 萬 | 0.00% | +13,128 | 新進 |
| Acorn Wealth Advisors, LLC | 11,000 | $29.9 萬 | 0.12% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,902 | $29.7 萬 | 0.03% | +10,902 | 新進 |
| Janney Montgomery Scott LLC | 9,995 | $27.2 萬 | 0.00% | +15+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 9,218 | $25.1 萬 | 0.00% | +9,218 | 新進 |
| Atlas Wealth Partners, LLC | 8,057 | $21.7 萬 | 0.27% | +830+11.5% | 加碼 |
| Heron Bay Capital Management | 7,737 | $20.9 萬 | 0.04% | +422+5.8% | 加碼 |
| Ameriprise Financial Inc | 7,575 | $20.6 萬 | 0.00% | +279+3.8% | 加碼 |
| Bank of Montreal | 7,400 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,393 | $11.9 萬 | 0.00% | +561+14.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,010 | $5.58 萬 | 0.01% | +2,010 | 新進 |
| Manchester Capital Management LLC | 1,811 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,648 | $4.40 萬 | 0.00% | +1,648 | 新進 |
| Medallion Wealth Advisors, LLC | 1,240 | $3.38 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 1,025 | $2.79 萬 | 0.00% | +141+16.0% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 940 | $2.56 萬 | 0.00% | −4,609−83.1% | 減碼 |
| Farther Finance Advisors, LLC | 840 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 757 | $2.06 萬 | 0.00% | +16+2.2% | 加碼 |
| CWM, LLC | 654 | $1.80 萬 | 0.00% | +104+18.9% | 加碼 |
| Simplex Trading, LLC | 644 | $1.70 萬 | 0.00% | +644 | 新進 |
| Bessemer Group Inc | 600 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 500 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 453 | $1.22 萬 | 0.00% | +72+18.9% | 加碼 |
| Kiker Wealth Management, LLC | 395 | $1.07 萬 | 0.01% | +395 | 新進 |
| EverSource Wealth Advisors, LLC | 345 | $9,308 | 0.00% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 268 | $7,293 | 0.00% | +268 | 新進 |
| Bernard Wealth Management Corp. | 239 | $6,439 | 0.00% | +38+18.9% | 加碼 |
| Aventura Private Wealth, LLC | 128 | $3,482 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 100 | $2,720 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 8 | $218 | 0.00% | −24−75.0% | 減碼 |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,433−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,071−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −8,164−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −8,292−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,095−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |