Metalla Royalty & Streaming Ltd.
MTA- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001722606
近 90 天，Metalla Royalty & Streaming Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 92 家機構在 13F 申報持有，市值合計 $2.21 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Metalla Royalty & Streaming Ltd. 在 2026/6/30 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
- 92
- 較 2026 年第 1 季 −4 家
- 持有股數
- 2,894 萬
- 較 2026 年第 1 季 +150.9 萬 (+5.5%)
- 總市值
- $2.21 億
- 較 2026 年第 1 季 +$4,051 萬 (+22.5%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 22
- 另有 36 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 MTA 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 | 92 | $2.21 億 |
| 2026 年第 1 季 | 99 | $1.81 億 |
| 2025 年第 4 季 | 85 | $2.04 億 |
| 2025 年第 3 季 | 78 | $1.28 億 |
| 2025 年第 2 季 | 69 | $9,405 萬 |
| 2025 年第 1 季 | 61 | $4,818 萬 |
| 2024 年第 4 季 | 56 | $4,098 萬 |
| 2024 年第 3 季 | 50 | $4,388 萬 |
| 2024 年第 2 季 | 47 | $3,148 萬 |
| 2024 年第 1 季 | 51 | $3,250 萬 |
| 2023 年第 4 季 | 50 | $2,909 萬 |
| 2023 年第 3 季 | 41 | $2,033 萬 |
| 2023 年第 2 季 | 40 | $2,891 萬 |
| 2023 年第 1 季 | 41 | $3,295 萬 |
| 2022 年第 4 季 | 43 | $2,486 萬 |
| 2022 年第 3 季 | 41 | $1,885 萬 |
| 2022 年第 2 季 | 41 | $2,861 萬 |
| 2022 年第 1 季 | 50 | $4,801 萬 |
| 2021 年第 4 季 | 50 | $5,058 萬 |
| 2021 年第 3 季 | 39 | $4,294 萬 |
| 2021 年第 2 季 | 45 | $5,541 萬 |
| 2021 年第 1 季 | 41 | $4,368 萬 |
2026 年第 2 季持有機構
每家機構持有 Metalla Royalty & Streaming Ltd. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,842,386 | $4,293 萬 | 4.88% | +96,175+1.7% | 加碼 |
| Merk Investments LLC | 3,000,000 | $2,283 萬 | 7.28% | 00.0% | 不變 |
| FMR LLC | 2,758,194 | $2,099 萬 | 0.00% | +118,694+4.5% | 加碼 |
| Global Strategic Management Inc | 2,569,178 | $1,958 萬 | 15.11% | +249,429+10.8% | 加碼 |
| Van Eck Associates Corp | 2,045,408 | $1,556 萬 | 0.01% | −217,478−9.6% | 減碼 |
| Sprott Inc. | 1,866,248 | $1,420 萬 | 0.47% | +266,718+16.7% | 加碼 |
| Two Sigma Investments, LP | 985,337 | $749.8 萬 | 0.01% | −77,285−7.3% | 減碼 |
| Extract Advisors LLC | 928,961 | $706.9 萬 | 4.88% | +928,961 | 新進 |
| Mackenzie Financial Corp | 635,820 | $686.0 萬 | 0.01% | −95,741−13.1% | 減碼 |
| Woodline Partners LP | 648,432 | $493.5 萬 | 0.02% | +648,432 | 新進 |
| Morgan Stanley | 568,011 | $432.3 萬 | 0.00% | −173,800−23.4% | 減碼 |
| U S Global Investors Inc | 558,500 | $425.0 萬 | 0.41% | −20,000−3.5% | 減碼 |
| K2 Principal Fund, L.P. | 479,760 | $365.1 萬 | 0.34% | +398,000+486.8% | 加碼 |
| UBS Group AG | 469,166 | $357.0 萬 | 0.00% | +446,097+1,933.8% | 加碼 |
| Simcoe Capital LLC | 463,858 | $353.0 萬 | 2.15% | +463,858 | 新進 |
| Horizon Kinetics Asset Management LLC | 404,297 | $307.7 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 358,919 | $273.1 萬 | 0.00% | −93,029−20.6% | 減碼 |
| Louisbourg Investments Inc. | 355,342 | $269.8 萬 | 0.50% | −5,000−1.4% | 減碼 |
| Insigneo Advisory Services, LLC | 343,024 | $261.0 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 311,703 | $237.2 萬 | 0.00% | −19,552−5.9% | 減碼 |
| Raymond James Financial Inc | 309,561 | $235.6 萬 | 0.00% | −8,751−2.7% | 減碼 |
| Alps Advisors Inc | 293,589 | $223.4 萬 | 0.01% | −15,447−5.0% | 減碼 |
| Nuveen, LLC | 256,553 | $195.2 萬 | 0.00% | +256,553 | 新進 |
| D. E. Shaw & Co., Inc. | 185,682 | $141.3 萬 | 0.00% | −60,865−24.7% | 減碼 |
| Vestcor Inc | 174,474 | $132.8 萬 | 0.03% | +174,474 | 新進 |
| JPMorgan Chase & Co | 173,946 | $131.0 萬 | 0.00% | −89,743−34.0% | 減碼 |
| Tudor Investment Corp Et Al | 160,449 | $122.1 萬 | 0.01% | −359,685−69.2% | 減碼 |
| McAlvany Wealth Management LLC | 149,380 | $113.7 萬 | 0.85% | +14,307+10.6% | 加碼 |
| HighTower Advisors, LLC | 125,878 | $95.8 萬 | 0.00% | −610.0% | 減碼 |
| CenterBook Partners LP | 123,188 | $93.7 萬 | 0.05% | +123,188 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 110,175 | $83.9 萬 | 0.00% | +57,844+110.5% | 加碼 |
| Arbiter Partners Capital Management LLC | 102,000 | $77.6 萬 | 0.14% | +68,000+200.0% | 加碼 |
| Boothbay Fund Management, LLC | 87,445 | $66.5 萬 | 0.01% | +87,445 | 新進 |
| Advisor Group Holdings, Inc. | 84,384 | $64.2 萬 | 0.00% | −150−0.2% | 減碼 |
| XTX Topco Ltd | 74,854 | $57.0 萬 | 0.01% | −39,651−34.6% | 減碼 |
| Millennium Management LLC | 70,152 | $53.4 萬 | 0.00% | −123,001−63.7% | 減碼 |
| Jump Financial, LLC | 60,400 | $46.0 萬 | 0.00% | −316−0.5% | 減碼 |
| Graham Capital Management, L.P. | 54,769 | $41.7 萬 | 0.01% | +13,649+33.2% | 加碼 |
| Eagle Global Advisors LLC | 50,300 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 50,000 | $38.0 萬 | 0.02% | −15,000−23.1% | 減碼 |
| HRT Financial LP | 47,871 | $36.4 萬 | 0.00% | −38,933−44.9% | 減碼 |
| Quadrature Capital Ltd | 46,157 | $35.1 萬 | 0.00% | −547−1.2% | 減碼 |
| Cetera Investment Advisers | 44,706 | $34.0 萬 | 0.00% | +7,958+21.7% | 加碼 |
| Susquehanna International Group, LLP | 36,218 | $27.6 萬 | 0.00% | −25,797−41.6% | 減碼 |
| LB Partners LLC | 36,000 | $27.4 萬 | 0.19% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 34,475 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,670 | $22.6 萬 | 0.00% | −13,678−31.6% | 減碼 |
| Northside Capital Management, LLC | 26,496 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,909 | $19.7 萬 | 0.00% | −288,567−91.8% | 減碼 |
| Mutual Advisors, LLC | 21,891 | $16.7 萬 | 0.00% | +221+1.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,830 | $12.8 萬 | 0.03% | −98,026−85.3% | 減碼 |
| Wexford Capital LP | 16,458 | $12.5 萬 | 0.02% | +16,458 | 新進 |
| Sanctuary Advisors, LLC | 16,087 | $12.2 萬 | 0.00% | +16,087 | 新進 |
| Symmetry Partners, LLC | 15,871 | $12.1 萬 | 0.01% | +15,871 | 新進 |
| Kestra Advisory Services, LLC | 15,645 | $11.9 萬 | 0.00% | +15,645 | 新進 |
| Able Wealth Management LLC | 15,551 | $11.8 萬 | 0.03% | −5,387−25.7% | 減碼 |
| PFG Investments, LLC | 15,016 | $11.4 萬 | 0.00% | +846+6.0% | 加碼 |
| Citadel Advisors LLC | 14,413 | $11.0 萬 | 0.00% | −205,909−93.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,805 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 13,792 | $10.5 萬 | 0.00% | −19,557−58.6% | 減碼 |
| National Bank of Canada | 13,963 | $10.2 萬 | 0.00% | +10,762+336.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 12,832 | $9.77 萬 | 0.00% | +12,832 | 新進 |
| Wells Fargo & Company | 12,681 | $9.65 萬 | 0.00% | −3,000−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,419 | $9.45 萬 | 0.00% | −4,272−25.6% | 減碼 |
| Park Capital Management, LLC | 12,143 | $9.24 萬 | 0.05% | −4,878−28.7% | 減碼 |
| Commonwealth Equity Services, LLC | 11,789 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Anchyra Partners LLC | 10,798 | $8.22 萬 | 0.02% | +10,798 | 新進 |
| Tradition Wealth Management, LLC | 10,629 | $8.09 萬 | 0.00% | +300+2.9% | 加碼 |
| AA Financial Advisors, LLC | 10,500 | $7.99 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,912 | $3.57 萬 | 0.00% | −3,971−44.7% | 減碼 |
| Massmutual Trust Co FSB | 4,680 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,750 | $2.85 萬 | 0.00% | −10,000−72.7% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 3,601 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,096 | $2.36 萬 | 0.00% | +1,429+85.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,987 | $2.27 萬 | 0.00% | +1,508+102.0% | 加碼 |
| Farther Finance Advisors, LLC | 2,118 | $1.61 萬 | 0.00% | +718+51.3% | 加碼 |
| SRS Capital Advisors, Inc. | 1,500 | $1.14 萬 | 0.00% | −700−31.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,500 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,355 | $1.03 萬 | 0.00% | +1,346+14,955.6% | 加碼 |
| Royal Bank of Canada | 1,024 | $8,000 | 0.00% | −2,158−67.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $7,610 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 869 | $6,613 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 847 | $6,446 | 0.00% | +847 | 新進 |
| Continuum Advisory, LLC | 778 | $5,921 | 0.00% | +778 | 新進 |
| McGuire Capital Advisors Inc | 500 | $3,805 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 454 | $3,455 | 0.00% | −117−20.5% | 減碼 |
| Horizon Financial Services, LLC | 300 | $2,283 | 0.00% | +300 | 新進 |
| Group One Trading, L.P. | 170 | $1,294 | 0.00% | +170 | 新進 |
| SWAN Capital LLC | 150 | $1,142 | 0.00% | +150 | 新進 |
| GWM Advisors LLC | 45 | $342 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 40 | $304 | 0.00% | +10+33.3% | 加碼 |
| Jones Financial Companies LLLP | 6 | $45 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −254,304−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −92,982−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −82,741−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,603−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −57,132−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −49,038−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −45,032−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |