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 4 季 13F 持有人
Mesabi Trust 在 2025/12/31 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
- 82
- 較 2025 年第 3 季 +11 家
- 持有股數
- 641.3 萬
- 較 2025 年第 3 季 +28.5 萬 (+4.7%)
- 總市值
- $2.46 億
- 較 2025 年第 3 季 +$6,699 萬 (+37.4%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 19 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 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 2025 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 | 3,027,698 | $1.17 億 | 1.58% | +28,372+0.9% | 加碼 |
| Valueworks LLC | 664,171 | $2,558 萬 | 6.73% | −12,538−1.9% | 減碼 |
| Beddow Capital Management Inc | 352,805 | $1,359 萬 | 5.13% | −13,124−3.6% | 減碼 |
| Mad River Investors | 296,649 | $1,143 萬 | 5.21% | +1,126+0.4% | 加碼 |
| CWA Asset Management Group, LLC | 228,244 | $879.0 萬 | 0.32% | +67,326+41.8% | 加碼 |
| Moors & Cabot, Inc. | 186,004 | $716.5 萬 | 0.31% | −1,156−0.6% | 減碼 |
| Advisory Services Network, LLC | 181,525 | $699.2 萬 | 0.10% | +129+0.1% | 加碼 |
| Bank of America Corp | 177,881 | $685.2 萬 | 0.00% | +860.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 167,225 | $644.2 萬 | 0.93% | −200−0.1% | 減碼 |
| Morgan Stanley | 108,742 | $418.9 萬 | 0.00% | +4,817+4.6% | 加碼 |
| Bank of New York Mellon Corp | 92,968 | $358.1 萬 | 0.00% | +17,798+23.7% | 加碼 |
| SEI Investments Co | 83,883 | $323.1 萬 | 0.00% | +83,883 | 新進 |
| Geode Capital Management, LLC | 64,866 | $249.9 萬 | 0.00% | +5,189+8.7% | 加碼 |
| Lido Advisors, LLC | 79,981 | $234.3 萬 | 0.01% | +202+0.3% | 加碼 |
| MSRH, LLC | 45,114 | $173.8 萬 | 1.94% | +45,114 | 新進 |
| O'Shaughnessy Asset Management, LLC | 43,270 | $166.7 萬 | 0.01% | −1,508−3.4% | 減碼 |
| Royal Bank of Canada | 42,528 | $163.8 萬 | 0.00% | +17,820+72.1% | 加碼 |
| JPMorgan Chase & Co | 36,964 | $142.4 萬 | 0.00% | +760+2.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 35,540 | $136.9 萬 | 0.15% | −3,171−8.2% | 減碼 |
| Pecaut & Co. | 33,963 | $130.8 萬 | 0.42% | 00.0% | 不變 |
| NBC Securities, Inc. | 33,942 | $130.7 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,841 | $118.8 萬 | 0.00% | +432+1.4% | 加碼 |
| HighTower Advisors, LLC | 26,843 | $103.4 萬 | 0.00% | +1,805+7.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,152 | $93.0 萬 | 0.01% | −447−1.8% | 減碼 |
| LPL Financial LLC | 23,905 | $92.1 萬 | 0.00% | +244+1.0% | 加碼 |
| UBS Group AG | 22,739 | $87.6 萬 | 0.00% | +7,350+47.8% | 加碼 |
| Janney Montgomery Scott LLC | 20,923 | $80.6 萬 | 0.00% | +10,407+99.0% | 加碼 |
| Westmount Partners, LLC | 20,856 | $80.3 萬 | 0.20% | 00.0% | 不變 |
| Verdad Advisers, LP | 19,567 | $75.4 萬 | 0.86% | +19,567 | 新進 |
| Wells Fargo & Company | 17,474 | $67.3 萬 | 0.00% | −1,309−7.0% | 減碼 |
| One Charles Private Wealth Services, LLC | 17,263 | $66.5 萬 | 0.17% | −1,005−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 17,042 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,765 | $56.9 萬 | 0.03% | +144+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,297 | $55.1 萬 | 0.00% | −2,393−14.3% | 減碼 |
| Two Sigma Investments, LP | 11,789 | $45.4 萬 | 0.00% | −4,620−28.2% | 減碼 |
| Apollon Wealth Management, LLC | 11,736 | $45.2 萬 | 0.01% | −17−0.1% | 減碼 |
| Raymond James Financial Inc | 11,690 | $45.0 萬 | 0.00% | −549−4.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 11,000 | $42.4 萬 | 0.13% | 00.0% | 不變 |
| Ritholtz Wealth Management | 10,459 | $40.3 萬 | 0.01% | −940−8.2% | 減碼 |
| Steinberganna Wealth Management | 9,204 | $35.4 萬 | 0.17% | −3,775−29.1% | 減碼 |
| Atlas Wealth Partners, LLC | 7,858 | $30.3 萬 | 0.33% | +14+0.2% | 加碼 |
| Ameriprise Financial Inc | 7,730 | $29.8 萬 | 0.00% | +12+0.2% | 加碼 |
| Citadel Advisors LLC | 7,703 | $29.7 萬 | 0.00% | +527+7.3% | 加碼 |
| Bank of Montreal | 7,400 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,109 | $24.9 萬 | 0.00% | +6,109 | 新進 |
| Cadent Capital Advisors, LLC | 6,112 | $23.5 萬 | 0.06% | +6,112 | 新進 |
| Gsa Capital Partners LLP | 5,834 | $22.5 萬 | 0.02% | −1,423−19.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 5,650 | $21.8 萬 | 0.02% | +5,650 | 新進 |
| SFE Investment Counsel | 5,540 | $21.3 萬 | 0.03% | +5,540 | 新進 |
| Advisor Group Holdings, Inc. | 5,164 | $19.9 萬 | 0.00% | +857+19.9% | 加碼 |
| MAI Capital Management | 4,513 | $17.4 萬 | 0.00% | +35+0.8% | 加碼 |
| Citigroup Inc | 3,763 | $14.5 萬 | 0.00% | −23−0.6% | 減碼 |
| Quent Capital, LLC | 3,203 | $12.3 萬 | 0.01% | +2,263+240.7% | 加碼 |
| GWM Advisors LLC | 1,633 | $6.29 萬 | 0.00% | +12+0.7% | 加碼 |
| Barclays PLC | 1,500 | $5.78 萬 | 0.00% | +1,500 | 新進 |
| Farther Finance Advisors, LLC | 1,491 | $5.74 萬 | 0.00% | +630+73.2% | 加碼 |
| Medallion Wealth Advisors, LLC | 1,240 | $4.78 萬 | 0.02% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $3.85 萬 | 0.02% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 1,000 | $3.85 萬 | 0.03% | 00.0% | 不變 |
| Quattro Advisors LLC | 800 | $3.08 萬 | 0.02% | +800 | 新進 |
| Colonial Trust Advisors | 750 | $2.89 萬 | 0.00% | −750−50.0% | 減碼 |
| CWM, LLC | 677 | $2.60 萬 | 0.00% | +7+1.0% | 加碼 |
| Comerica Bank | 550 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 528 | $2.04 萬 | 0.00% | +528 | 新進 |
| Golden State Wealth Management, LLC | 500 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 500 | $1.93 萬 | 0.00% | +500 | 新進 |
| Allworth Financial LP | 500 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 441 | $1.70 萬 | 0.00% | +400+975.6% | 加碼 |
| Garton & Associates Financial Advisors LLC | 414 | $1.60 萬 | 0.01% | +414 | 新進 |
| CoreCap Advisors, LLC | 400 | $1.54 萬 | 0.00% | +400 | 新進 |
| Camelot Portfolios, LLC | 300 | $1.16 萬 | 0.01% | +300 | 新進 |
| Godfrey Financial Associates, Inc. | 300 | $1.16 萬 | 0.01% | +300 | 新進 |
| WealthCollab, LLC | 295 | $1.14 萬 | 0.00% | +295 | 新進 |
| Bernard Wealth Management Corp. | 247 | $9,513 | 0.00% | +2+0.8% | 加碼 |
| Aventura Private Wealth, LLC | 128 | $4,931 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 100 | $3,852 | 0.00% | 00.0% | 不變 |
| FMR LLC | 80 | $3,082 | 0.00% | +6+8.1% | 加碼 |
| GHP Investment Advisors, Inc. | 40 | $1,541 | 0.00% | +40 | 新進 |
| Assetmark, Inc | 18 | $693 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 17 | $655 | 0.00% | −13−43.3% | 減碼 |
| Parallel Advisors, LLC | 10 | $385 | 0.00% | +10 | 新進 |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −7,450−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −165−100.0% | 清倉 |