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 2 季 13F 持有人
Mesabi Trust 在 2025/6/30 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
- 64
- 較 2025 年第 1 季 0 家
- 持有股數
- 595.9 萬
- 較 2025 年第 1 季 +18.8 萬 (+3.3%)
- 總市值
- $1.44 億
- 較 2025 年第 1 季 −$1,314 萬 (−8.4%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 18 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 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 2025 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 | 2,960,590 | $7,094 萬 | 0.84% | +58,895+2.0% | 加碼 |
| Valueworks LLC | 685,846 | $1,643 萬 | 5.41% | −8,309−1.2% | 減碼 |
| Beddow Capital Management Inc | 375,095 | $898.7 萬 | 3.56% | −27,980−6.9% | 減碼 |
| Mad River Investors | 295,413 | $707.8 萬 | 3.17% | −1,044−0.4% | 減碼 |
| Advisory Services Network, LLC | 181,347 | $530.6 萬 | 0.09% | +141,159+351.2% | 加碼 |
| Moors & Cabot, Inc. | 194,203 | $465.3 萬 | 0.22% | −14,310−6.9% | 減碼 |
| Bank of America Corp | 177,768 | $425.9 萬 | 0.00% | −2,341−1.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 165,625 | $396.8 萬 | 0.59% | +400+0.2% | 加碼 |
| Morgan Stanley | 125,771 | $301.3 萬 | 0.00% | +36,513+40.9% | 加碼 |
| Lido Advisors, LLC | 79,779 | $191.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 77,062 | $184.6 萬 | 0.00% | −151−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 46,662 | $111.8 萬 | 0.01% | +28,324+154.5% | 加碼 |
| JPMorgan Chase & Co | 37,220 | $89.2 萬 | 0.00% | +162+0.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 34,132 | $81.8 萬 | 0.10% | +34,132 | 新進 |
| Pecaut & Co. | 33,940 | $81.3 萬 | 0.27% | +131+0.4% | 加碼 |
| NBC Securities, Inc. | 33,942 | $81.3 萬 | 0.07% | −120−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 30,102 | $72.1 萬 | 0.00% | −430−1.4% | 減碼 |
| UBS Group AG | 29,806 | $71.4 萬 | 0.00% | −7,905−21.0% | 減碼 |
| Two Sigma Investments, LP | 28,824 | $69.1 萬 | 0.00% | −7,765−21.2% | 減碼 |
| Two Sigma Advisers, LP | 26,900 | $64.5 萬 | 0.00% | −7,100−20.9% | 減碼 |
| HighTower Advisors, LLC | 24,944 | $59.8 萬 | 0.00% | +523+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,242 | $58.1 萬 | 0.00% | −2,055−7.8% | 減碼 |
| Royal Bank of Canada | 24,052 | $57.6 萬 | 0.00% | −2,610−9.8% | 減碼 |
| Westmount Partners, LLC | 20,856 | $50.0 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 19,680 | $47.2 萬 | 0.00% | +4,006+25.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,212 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 18,263 | $43.8 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 18,244 | $43.7 萬 | 0.00% | +1,049+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 17,042 | $40.8 萬 | 0.00% | +3,914+29.8% | 加碼 |
| State of Wyoming | 16,985 | $40.7 萬 | 0.05% | +16,985 | 新進 |
| Essex Financial Services, Inc. | 14,600 | $35.0 萬 | 0.02% | +339+2.4% | 加碼 |
| Ritholtz Wealth Management | 13,737 | $32.9 萬 | 0.01% | +13,737 | 新進 |
| Raymond James Financial Inc | 12,963 | $31.1 萬 | 0.00% | −911−6.6% | 減碼 |
| Citadel Advisors LLC | 12,077 | $28.9 萬 | 0.00% | +12,077 | 新進 |
| Apollon Wealth Management, LLC | 11,179 | $26.8 萬 | 0.01% | −4,836−30.2% | 減碼 |
| Geode Capital Management, LLC | 11,042 | $26.5 萬 | 0.00% | +11,042 | 新進 |
| Acorn Wealth Advisors, LLC | 11,000 | $26.4 萬 | 0.10% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,330 | $24.8 萬 | 0.00% | +1,112+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 9,997 | $24.0 萬 | 0.00% | +20.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,109 | $20.3 萬 | 0.00% | +8,109 | 新進 |
| MAI Capital Management | 4,465 | $10.7 萬 | 0.00% | +72+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,523 | $8.44 萬 | 0.00% | −14,956−80.9% | 減碼 |
| Manchester Capital Management LLC | 1,811 | $4.34 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,612 | $3.86 萬 | 0.00% | +587+57.3% | 加碼 |
| Medallion Wealth Advisors, LLC | 1,240 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 1,000 | $2.40 萬 | 0.02% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 858 | $2.06 萬 | 0.00% | +18+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 772 | $1.85 萬 | 0.00% | +15+2.0% | 加碼 |
| CWM, LLC | 668 | $1.60 萬 | 0.00% | +14+2.1% | 加碼 |
| Bessemer Group Inc | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Kiker Wealth Management, LLC | 395 | $9,464 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 345 | $8,266 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 282 | $6,763 | 0.00% | +282 | 新進 |
| Bernard Wealth Management Corp. | 244 | $5,841 | 0.00% | +5+2.1% | 加碼 |
| Aventura Private Wealth, LLC | 128 | $3,067 | 0.00% | 00.0% | 不變 |
| FMR LLC | 105 | $2,516 | 0.00% | +105 | 新進 |
| Financial Perspectives, Inc | 100 | $2,396 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 18 | $431 | 0.00% | +18 | 新進 |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1 | $16 | 0.00% | −452−99.8% | 減碼 |
| Simplex Trading, LLC | 23 | $0 | 0.00% | −621−96.4% | 減碼 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,902−100.0% | 清倉 |
| Atlas Wealth Partners, LLC | 0 | $0 | 0.00% | −8,057−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −7,737−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,575−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,648−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |