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 3 季 13F 持有人
Mesabi Trust 在 2025/9/30 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
- 71
- 較 2025 年第 2 季 +7 家
- 持有股數
- 612.8 萬
- 較 2025 年第 2 季 +16.9 萬 (+2.8%)
- 總市值
- $1.79 億
- 較 2025 年第 2 季 +$3,556 萬 (+24.7%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,999,326 | $8,779 萬 | 1.07% | +38,736+1.3% | 加碼 |
| Valueworks LLC | 676,709 | $1,981 萬 | 5.76% | −9,137−1.3% | 減碼 |
| Beddow Capital Management Inc | 365,929 | $1,071 萬 | 3.95% | −9,166−2.4% | 減碼 |
| Mad River Investors | 295,523 | $865.0 萬 | 3.71% | +1100.0% | 加碼 |
| Moors & Cabot, Inc. | 187,160 | $547.8 萬 | 0.24% | −7,043−3.6% | 減碼 |
| Advisory Services Network, LLC | 181,396 | $530.9 萬 | 0.08% | +490.0% | 加碼 |
| Bank of America Corp | 177,795 | $520.4 萬 | 0.00% | +270.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 167,425 | $490.1 萬 | 0.69% | +1,800+1.1% | 加碼 |
| CWA Asset Management Group, LLC | 160,918 | $465.3 萬 | 0.17% | +160,918 | 新進 |
| Morgan Stanley | 103,925 | $304.2 萬 | 0.00% | −21,846−17.4% | 減碼 |
| Lido Advisors, LLC | 79,779 | $233.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 75,170 | $220.0 萬 | 0.00% | −1,892−2.5% | 減碼 |
| Geode Capital Management, LLC | 59,677 | $174.7 萬 | 0.00% | +48,635+440.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 44,778 | $131.1 萬 | 0.01% | −1,884−4.0% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 38,711 | $112.2 萬 | 0.13% | +4,579+13.4% | 加碼 |
| JPMorgan Chase & Co | 36,204 | $106.0 萬 | 0.00% | −1,016−2.7% | 減碼 |
| NBC Securities, Inc. | 33,942 | $99.3 萬 | 0.08% | 00.0% | 不變 |
| Pecaut & Co. | 33,963 | $98.1 萬 | 0.32% | +23+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 30,409 | $89.0 萬 | 0.00% | +307+1.0% | 加碼 |
| HighTower Advisors, LLC | 25,038 | $73.3 萬 | 0.00% | +94+0.4% | 加碼 |
| Royal Bank of Canada | 24,708 | $72.3 萬 | 0.00% | +656+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,599 | $72.0 萬 | 0.00% | +357+1.5% | 加碼 |
| LPL Financial LLC | 23,661 | $69.3 萬 | 0.00% | +3,981+20.2% | 加碼 |
| Westmount Partners, LLC | 20,856 | $65.3 萬 | 0.17% | 00.0% | 不變 |
| Wells Fargo & Company | 18,783 | $55.0 萬 | 0.00% | +539+3.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 18,268 | $53.5 萬 | 0.14% | +50.0% | 加碼 |
| Russell Investments Group, Ltd. | 17,042 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 16,690 | $48.9 萬 | 0.00% | −2,522−13.1% | 減碼 |
| Two Sigma Investments, LP | 16,409 | $48.0 萬 | 0.00% | −12,415−43.1% | 減碼 |
| UBS Group AG | 15,389 | $45.0 萬 | 0.00% | −14,417−48.4% | 減碼 |
| Essex Financial Services, Inc. | 14,621 | $42.8 萬 | 0.03% | +21+0.1% | 加碼 |
| Steinberganna Wealth Management | 12,979 | $37.5 萬 | 0.18% | +12,979 | 新進 |
| Raymond James Financial Inc | 12,239 | $35.8 萬 | 0.00% | −724−5.6% | 減碼 |
| Apollon Wealth Management, LLC | 11,753 | $34.4 萬 | 0.01% | +574+5.1% | 加碼 |
| Ritholtz Wealth Management | 11,399 | $33.1 萬 | 0.01% | −2,338−17.0% | 減碼 |
| Acorn Wealth Advisors, LLC | 11,000 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,516 | $30.8 萬 | 0.00% | +519+5.2% | 加碼 |
| Atlas Wealth Partners, LLC | 7,844 | $22.7 萬 | 0.23% | +7,844 | 新進 |
| Ameriprise Financial Inc | 7,718 | $22.6 萬 | 0.00% | +7,718 | 新進 |
| Bank of Montreal | 7,400 | $21.7 萬 | 0.00% | +7,400 | 新進 |
| Synergy Financial Management, LLC | 7,450 | $21.5 萬 | 0.01% | +7,450 | 新進 |
| Gsa Capital Partners LLP | 7,257 | $21.2 萬 | 0.02% | +7,257 | 新進 |
| Citadel Advisors LLC | 7,176 | $21.0 萬 | 0.00% | −4,901−40.6% | 減碼 |
| MAI Capital Management | 4,478 | $13.1 萬 | 0.00% | +13+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,307 | $12.8 萬 | 0.00% | +784+22.3% | 加碼 |
| Citigroup Inc | 3,786 | $11.1 萬 | 0.00% | +3,786 | 新進 |
| Manchester Capital Management LLC | 1,811 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,621 | $4.75 萬 | 0.00% | +9+0.6% | 加碼 |
| Colonial Trust Advisors | 1,500 | $4.39 萬 | 0.00% | +1,500 | 新進 |
| Medallion Wealth Advisors, LLC | 1,240 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,135 | $3.32 萬 | 0.00% | +363+47.0% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 1,000 | $2.93 萬 | 0.02% | 00.0% | 不變 |
| Quent Capital, LLC | 940 | $2.75 萬 | 0.00% | +940 | 新進 |
| Farther Finance Advisors, LLC | 861 | $2.49 萬 | 0.00% | +3+0.3% | 加碼 |
| Larson Financial Group LLC | 710 | $2.05 萬 | 0.00% | +710 | 新進 |
| CWM, LLC | 670 | $1.90 萬 | 0.00% | +2+0.3% | 加碼 |
| Comerica Bank | 550 | $1.61 萬 | 0.00% | +550 | 新進 |
| Golden State Wealth Management, LLC | 500 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 345 | $9,964 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 283 | $8,287 | 0.00% | +1+0.4% | 加碼 |
| Bernard Wealth Management Corp. | 245 | $7,067 | 0.00% | +1+0.4% | 加碼 |
| Groupe la Francaise | 165 | $4,091 | 0.00% | +165 | 新進 |
| Aventura Private Wealth, LLC | 128 | $3,747 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 100 | $2,927 | 0.00% | 00.0% | 不變 |
| FMR LLC | 74 | $2,166 | 0.00% | −31−29.5% | 減碼 |
| Group One Trading, L.P. | 41 | $1,200 | 0.00% | +41 | 新進 |
| GAMMA Investing LLC | 30 | $878 | 0.00% | +30 | 新進 |
| Assetmark, Inc | 18 | $527 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −16,985−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,109−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |