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 $2.20 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Metalla Royalty & Streaming Ltd. 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
- 69
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1,908 萬
- 較 2025 年第 1 季 +229.5 萬 (+13.7%)
- 總市值
- $7,324 萬
- 較 2025 年第 1 季 +$2,506 萬 (+52.0%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 9 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 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 | $2.20 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 | $7,324 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 | $4,385 萬 |
| 2024 年第 2 季 | 47 | $3,148 萬 |
| 2024 年第 1 季 | 51 | $3,243 萬 |
| 2023 年第 4 季 | 50 | $2,902 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 | $4,706 萬 |
| 2021 年第 4 季 | 50 | $4,970 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 | $4,360 萬 |
2025 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 2025 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 | 5,657,905 | $2,172 萬 | 3.50% | +596,472+11.8% | 加碼 |
| Merk Investments LLC | 3,000,000 | $1,152 萬 | 4.68% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,756,190 | $1,058 萬 | 0.01% | −958,064−25.8% | 減碼 |
| FMR LLC | 1,224,000 | $469.2 萬 | 0.00% | +119,900+10.9% | 加碼 |
| Citadel Advisors LLC | 790,501 | $303.6 萬 | 0.00% | +289,403+57.8% | 加碼 |
| Sprott Inc. | 721,059 | $277.1 萬 | 0.14% | −3,240−0.4% | 減碼 |
| Marshall Wace, LLP | 419,373 | $161.0 萬 | 0.00% | +101,716+32.0% | 加碼 |
| Two Sigma Investments, LP | 408,227 | $156.8 萬 | 0.00% | +163,760+67.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 405,430 | $155.7 萬 | 0.02% | +3,889+1.0% | 加碼 |
| Insigneo Advisory Services, LLC | 357,029 | $137.1 萬 | 0.12% | +357,029 | 新進 |
| Renaissance Technologies LLC | 281,800 | $108.2 萬 | 0.00% | +76,300+37.1% | 加碼 |
| Raymond James Financial Inc | 280,508 | $107.7 萬 | 0.00% | +268,471+2,230.4% | 加碼 |
| Morgan Stanley | 278,750 | $107.0 萬 | 0.00% | +274,649+6,697.1% | 加碼 |
| Millennium Management LLC | 278,201 | $106.8 萬 | 0.00% | +231,657+497.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 277,833 | $106.7 萬 | 0.00% | +208,532+300.9% | 加碼 |
| Two Sigma Advisers, LP | 153,800 | $59.1 萬 | 0.00% | +102,700+201.0% | 加碼 |
| Walleye Capital LLC | 146,364 | $56.2 萬 | 0.01% | +146,364 | 新進 |
| HighTower Advisors, LLC | 132,199 | $50.8 萬 | 0.00% | −1,025−0.8% | 減碼 |
| Northside Capital Management, LLC | 111,578 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 94,813 | $36.4 萬 | 0.00% | −73,196−43.6% | 減碼 |
| Jane Street Group, LLC | 91,575 | $35.2 萬 | 0.00% | +65,729+254.3% | 加碼 |
| XTX Topco Ltd | 88,710 | $34.1 萬 | 0.01% | +59,473+203.4% | 加碼 |
| Susquehanna International Group, LLP | 88,121 | $33.8 萬 | 0.00% | −22,658−20.5% | 減碼 |
| Eagle Global Advisors LLC | 79,800 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 72,162 | $27.7 萬 | 0.00% | +70,329+3,836.8% | 加碼 |
| Goldman Sachs Group Inc | 72,131 | $27.7 萬 | 0.00% | +72,131 | 新進 |
| Hillsdale Investment Management Inc. | 66,600 | $25.5 萬 | 0.01% | +66,600 | 新進 |
| Man Group plc | 63,404 | $24.3 萬 | 0.00% | +31,599+99.4% | 加碼 |
| HRT Financial LP | 60,622 | $23.2 萬 | 0.00% | +17,330+40.0% | 加碼 |
| Qube Research & Technologies Ltd | 54,343 | $20.9 萬 | 0.00% | +54,343 | 新進 |
| Northern Trust Corp | 47,082 | $18.1 萬 | 0.00% | +47,082 | 新進 |
| Barclays PLC | 47,000 | $18.0 萬 | 0.00% | +47,000 | 新進 |
| Boreal Capital Management LLC | 41,630 | $16.0 萬 | 0.13% | +41,630 | 新進 |
| Cubist Systematic Strategies, LLC | 36,483 | $14.0 萬 | 0.00% | +14,516+66.1% | 加碼 |
| LB Partners LLC | 36,000 | $13.8 萬 | 0.09% | 00.0% | 不變 |
| Oxford Asset Management LLP | 32,934 | $12.6 萬 | 0.04% | +32,934 | 新進 |
| Simplex Trading, LLC | 32,824 | $12.6 萬 | 0.00% | +19,401+144.5% | 加碼 |
| Quadrature Capital Ltd | 30,578 | $11.7 萬 | 0.00% | +11,206+57.8% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 30,272 | $11.6 萬 | 0.08% | +2,627+9.5% | 加碼 |
| UBS Group AG | 21,859 | $8.39 萬 | 0.00% | +20,855+2,077.2% | 加碼 |
| Bank of Montreal | 21,023 | $8.06 萬 | 0.00% | −1,837−8.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | $7.87 萬 | 0.00% | +9,993+95.2% | 加碼 |
| Sentry Investment Management LLC | 14,977 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,084 | $5.41 萬 | 0.00% | +1,000+7.6% | 加碼 |
| JPMorgan Chase & Co | 14,071 | $5.40 萬 | 0.00% | +4,171+42.1% | 加碼 |
| Graham Capital Management, L.P. | 13,202 | $5.07 萬 | 0.00% | +13,202 | 新進 |
| Group One Trading, L.P. | 12,996 | $4.99 萬 | 0.00% | +12,996 | 新進 |
| Wells Fargo & Company | 12,681 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 16,700 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,409 | $4.00 萬 | 0.00% | +10,409 | 新進 |
| Tradition Wealth Management, LLC | 10,329 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,091 | $3.84 萬 | 0.00% | −3,491−25.7% | 減碼 |
| National Bank of Canada | 6,566 | $2.41 萬 | 0.00% | +608+10.2% | 加碼 |
| Kiker Wealth Management, LLC | 6,003 | $2.31 萬 | 0.01% | +5,140+595.6% | 加碼 |
| Royal Bank of Canada | 5,126 | $2.00 萬 | 0.00% | −11,200−68.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,236 | $1.92 萬 | 0.00% | −6,320−54.7% | 減碼 |
| Massmutual Trust Co FSB | 4,680 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 3,096 | $1.19 萬 | 0.00% | +3,096 | 新進 |
| Perritt Capital Management Inc | 2,850 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,419 | $9,289 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,200 | $8,448 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,500 | $5,760 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $3,840 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 869 | $3,337 | 0.00% | +869 | 新進 |
| Legacy Wealth Managment, LLC | 400 | $1,536 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 400 | $1,536 | 0.00% | +400 | 新進 |
| SWAN Capital LLC | 200 | $768 | 0.00% | +200 | 新進 |
| CoreCap Advisors, LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Creekmur Asset Management LLC | 1 | $3 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −109,080−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −107,944−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −17,645−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,172−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −216−100.0% | 清倉 |