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。
2026 年第 1 季 13F 持有人
Mesabi Trust 在 2026/3/31 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
- 73
- 較 2025 年第 4 季 −7 家
- 持有股數
- 667.2 萬
- 較 2025 年第 4 季 +61.3 萬 (+10.1%)
- 總市值
- $2.10 億
- 較 2025 年第 4 季 −$2,251 萬 (−9.7%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 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 | 3,140,972 | $9,894 萬 | 1.07% | +113,274+3.7% | 加碼 |
| Valueworks LLC | 646,582 | $2,037 萬 | 5.55% | −17,589−2.6% | 減碼 |
| CWA Asset Management Group, LLC | 447,485 | $1,407 萬 | 0.48% | +219,241+96.1% | 加碼 |
| Mad River Investors | 321,546 | $1,013 萬 | 3.65% | +24,897+8.4% | 加碼 |
| First Manhattan Co | 310,060 | $976.7 萬 | 0.03% | +310,060 | 新進 |
| Advisory Services Network, LLC | 184,629 | $581.6 萬 | 0.08% | +3,104+1.7% | 加碼 |
| Moors & Cabot, Inc. | 180,945 | $570.0 萬 | 0.24% | −5,059−2.7% | 減碼 |
| Bank of America Corp | 177,881 | $560.3 萬 | 0.00% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 169,775 | $534.8 萬 | 0.75% | +2,550+1.5% | 加碼 |
| SEI Investments Co | 167,766 | $528.5 萬 | 0.00% | +83,883+100.0% | 加碼 |
| Morgan Stanley | 114,045 | $359.2 萬 | 0.00% | +5,303+4.9% | 加碼 |
| Bank of New York Mellon Corp | 100,198 | $315.6 萬 | 0.00% | +7,230+7.8% | 加碼 |
| Lido Advisors, LLC | 79,981 | $251.9 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 57,510 | $181.2 萬 | 0.00% | −7,356−11.3% | 減碼 |
| Royal Bank of Canada | 51,116 | $161.1 萬 | 0.00% | +8,588+20.2% | 加碼 |
| MSRH, LLC | 45,114 | $142.1 萬 | 1.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,304 | $116.9 萬 | 0.00% | −660−1.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 34,141 | $107.3 萬 | 0.12% | −1,399−3.9% | 減碼 |
| Pecaut & Co. | 33,963 | $106.7 萬 | 0.35% | 00.0% | 不變 |
| NBC Securities, Inc. | 30,742 | $96.8 萬 | 0.07% | −3,200−9.4% | 減碼 |
| HighTower Advisors, LLC | 26,516 | $83.5 萬 | 0.00% | −327−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,260 | $76.4 萬 | 0.00% | +108+0.4% | 加碼 |
| UBS Group AG | 20,304 | $64.0 萬 | 0.00% | −2,435−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 19,011 | $59.9 萬 | 0.00% | −11,830−38.4% | 減碼 |
| LPL Financial LLC | 18,662 | $58.8 萬 | 0.00% | −5,243−21.9% | 減碼 |
| Wells Fargo & Company | 17,992 | $56.7 萬 | 0.00% | +518+3.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 17,263 | $54.4 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,100 | $53.9 萬 | 0.00% | −3,823−18.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,077 | $53.8 萬 | 0.00% | +35+0.2% | 加碼 |
| Westmount Partners, LLC | 16,856 | $53.0 萬 | 0.13% | −4,000−19.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,734 | $49.6 萬 | 0.00% | +1,437+10.1% | 加碼 |
| Essex Financial Services, Inc. | 13,913 | $43.8 萬 | 0.02% | −852−5.8% | 減碼 |
| Raymond James Financial Inc | 12,592 | $39.7 萬 | 0.00% | +902+7.7% | 加碼 |
| Acorn Wealth Advisors, LLC | 11,000 | $34.6 萬 | 0.10% | 00.0% | 不變 |
| Verdad Advisers, LP | 10,303 | $32.5 萬 | 0.37% | −9,264−47.3% | 減碼 |
| Steinberganna Wealth Management | 9,895 | $31.1 萬 | 0.15% | +691+7.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,618 | $27.1 萬 | 0.00% | −34,652−80.1% | 減碼 |
| Ameriprise Financial Inc | 7,844 | $24.7 萬 | 0.00% | +114+1.5% | 加碼 |
| Atlas Wealth Partners, LLC | 7,470 | $23.5 萬 | 0.24% | −388−4.9% | 減碼 |
| Inspire Advisors, LLC | 7,428 | $23.4 萬 | 0.02% | +7,428 | 新進 |
| Bank of Montreal | 7,401 | $23.3 萬 | 0.00% | +10.0% | 加碼 |
| Bourgeon Capital Management LLC | 6,999 | $22.0 萬 | 0.04% | +6,999 | 新進 |
| Advisor Group Holdings, Inc. | 4,887 | $15.4 萬 | 0.00% | −277−5.4% | 減碼 |
| MAI Capital Management | 4,540 | $14.3 萬 | 0.00% | +27+0.6% | 加碼 |
| Quent Capital, LLC | 3,041 | $9.77 萬 | 0.01% | −162−5.1% | 減碼 |
| Simplex Trading, LLC | 2,483 | $7.82 萬 | 0.00% | +2,483 | 新進 |
| GWM Advisors LLC | 1,638 | $5.16 萬 | 0.00% | +5+0.3% | 加碼 |
| Farther Finance Advisors, LLC | 1,498 | $4.84 萬 | 0.00% | +7+0.5% | 加碼 |
| Medallion Wealth Advisors, LLC | 1,240 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 829 | $2.61 萬 | 0.00% | −2,934−78.0% | 減碼 |
| Colonial Trust Advisors | 750 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 682 | $2.14 萬 | 0.00% | +5+0.7% | 加碼 |
| Fifth Third Bancorp | 550 | $1.73 萬 | 0.00% | +550 | 新進 |
| Cullen/Frost Bankers, Inc. | 500 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 500 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $1.26 萬 | 0.00% | +400 | 新進 |
| Godfrey Financial Associates, Inc. | 300 | $9,450 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 300 | $9,450 | 0.00% | +300 | 新進 |
| Bernard Wealth Management Corp. | 249 | $7,825 | 0.00% | +2+0.8% | 加碼 |
| Anfield Capital Management, LLC | 241 | $7,575 | 0.00% | +241 | 新進 |
| Tower Research Capital LLC (TRC) | 202 | $6,363 | 0.00% | +202 | 新進 |
| CoreCap Advisors, LLC | 200 | $6,300 | 0.00% | −200−50.0% | 減碼 |
| Group One Trading, L.P. | 145 | $4,568 | 0.00% | −296−67.1% | 減碼 |
| Aventura Private Wealth, LLC | 128 | $4,032 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 100 | $3,150 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 96 | $3,018 | 0.00% | −199−67.5% | 減碼 |
| GAMMA Investing LLC | 40 | $1,260 | 0.00% | +23+135.3% | 加碼 |
| GHP Investment Advisors, Inc. | 40 | $1,258 | 0.00% | 00.0% | 不變 |
| FMR LLC | 37 | $1,166 | 0.00% | −43−53.8% | 減碼 |
| Assetmark, Inc | 18 | $567 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,789−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,736−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,459−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,703−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −6,109−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −6,112−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,834−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| SFE Investment Counsel | 0 | $0 | 0.00% | −5,540−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Chung Wu Investment Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Beddow Capital Management Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |