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 3 季 13F 持有人
Metalla Royalty & Streaming Ltd. 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
- 78
- 較 2025 年第 2 季 +10 家
- 持有股數
- 2,019 萬
- 較 2025 年第 2 季 +110.5 萬 (+5.8%)
- 總市值
- $1.28 億
- 較 2025 年第 2 季 +$5,446 萬 (+74.4%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $2.20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,693,585 | $3,568 萬 | 4.31% | +35,680+0.6% | 加碼 |
| Merk Investments LLC | 3,000,000 | $1,905 萬 | 5.86% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,663,140 | $1,691 萬 | 0.02% | −93,050−3.4% | 減碼 |
| FMR LLC | 1,565,800 | $994.3 萬 | 0.00% | +341,800+27.9% | 加碼 |
| U S Global Investors Inc | 814,587 | $517.3 萬 | 0.59% | +814,587 | 新進 |
| Sprott Inc. | 738,209 | $468.8 萬 | 0.18% | +17,150+2.4% | 加碼 |
| Morgan Stanley | 496,463 | $315.3 萬 | 0.00% | +217,713+78.1% | 加碼 |
| Two Sigma Investments, LP | 467,723 | $297.0 萬 | 0.00% | +59,496+14.6% | 加碼 |
| Citadel Advisors LLC | 449,859 | $285.7 萬 | 0.00% | −340,642−43.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 404,397 | $256.8 萬 | 0.03% | −1,033−0.3% | 減碼 |
| Insigneo Advisory Services, LLC | 357,029 | $226.7 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 329,200 | $209.0 萬 | 0.00% | +175,400+114.0% | 加碼 |
| Hillsdale Investment Management Inc. | 316,300 | $201.5 萬 | 0.06% | +249,700+374.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 313,578 | $199.1 萬 | 0.00% | +35,745+12.9% | 加碼 |
| Raymond James Financial Inc | 302,964 | $192.4 萬 | 0.00% | +22,456+8.0% | 加碼 |
| Walleye Capital LLC | 302,230 | $191.9 萬 | 0.02% | +155,866+106.5% | 加碼 |
| Bank of America Corp | 159,920 | $101.5 萬 | 0.00% | +87,758+121.6% | 加碼 |
| Jane Street Group, LLC | 145,239 | $92.2 萬 | 0.00% | +53,664+58.6% | 加碼 |
| HighTower Advisors, LLC | 132,199 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Northside Capital Management, LLC | 111,578 | $70.9 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 103,761 | $65.9 萬 | 0.00% | −178,039−63.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 99,653 | $63.3 萬 | 0.00% | +4,840+5.1% | 加碼 |
| Susquehanna International Group, LLP | 68,738 | $43.6 萬 | 0.00% | −19,383−22.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,266 | $40.2 萬 | 0.01% | +26,783+73.4% | 加碼 |
| Eagle Global Advisors LLC | 62,800 | $39.9 萬 | 0.02% | −17,000−21.3% | 減碼 |
| IMC-Chicago, LLC | 50,000 | $31.8 萬 | 0.01% | +50,000 | 新進 |
| Barclays PLC | 47,351 | $30.1 萬 | 0.00% | +351+0.7% | 加碼 |
| Oxford Asset Management LLP | 47,008 | $29.9 萬 | 0.10% | +14,074+42.7% | 加碼 |
| Man Group plc | 45,103 | $28.6 萬 | 0.00% | −18,301−28.9% | 減碼 |
| Simplex Trading, LLC | 44,936 | $28.5 萬 | 0.01% | +12,112+36.9% | 加碼 |
| Graham Capital Management, L.P. | 42,380 | $26.9 萬 | 0.01% | +29,178+221.0% | 加碼 |
| Mackenzie Financial Corp | 41,600 | $26.5 萬 | 0.00% | +41,600 | 新進 |
| Boreal Capital Management LLC | 41,630 | $26.4 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 38,363 | $24.4 萬 | 0.00% | +16,504+75.5% | 加碼 |
| Quantbot Technologies LP | 36,164 | $23.0 萬 | 0.01% | +36,164 | 新進 |
| Bank of Montreal | 36,023 | $23.0 萬 | 0.00% | +15,000+71.4% | 加碼 |
| LB Partners LLC | 36,000 | $22.9 萬 | 0.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 33,217 | $21.2 萬 | 0.00% | +33,217 | 新進 |
| Papamarkou Wellner Asset Management inc. | 30,272 | $19.2 萬 | 0.12% | 00.0% | 不變 |
| XTX Topco Ltd | 29,138 | $18.5 萬 | 0.01% | −59,572−67.2% | 減碼 |
| Old Mission Capital LLC | 26,720 | $17.0 萬 | 0.01% | +26,720 | 新進 |
| Fisher Asset Management, LLC | 25,870 | $16.4 萬 | 0.00% | +25,870 | 新進 |
| Toroso Investments, LLC | 24,005 | $15.2 萬 | 0.00% | +24,005 | 新進 |
| Millennium Management LLC | 23,209 | $14.7 萬 | 0.00% | −254,992−91.7% | 減碼 |
| Group One Trading, L.P. | 20,725 | $13.2 萬 | 0.00% | +7,729+59.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 18,500 | $11.7 萬 | 0.00% | +18,500 | 新進 |
| Wolverine Trading, LLC | 18,694 | $11.7 萬 | 0.00% | +8,603+85.3% | 加碼 |
| Virtu Financial LLC | 18,481 | $11.7 萬 | 0.01% | +18,481 | 新進 |
| Brevan Howard Capital Management LP | 17,600 | $11.2 萬 | 0.00% | +17,600 | 新進 |
| Tudor Investment Corp Et Al | 17,569 | $11.2 萬 | 0.00% | +17,569 | 新進 |
| Sunbelt Securities, Inc. | 16,700 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,915 | $10.1 萬 | 0.00% | −38,428−70.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,805 | $8.77 萬 | 0.00% | +13,805 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,643 | $8.69 萬 | 0.00% | +9,407+179.7% | 加碼 |
| Quadrature Capital Ltd | 12,648 | $8.06 萬 | 0.00% | −17,930−58.6% | 減碼 |
| Wells Fargo & Company | 12,681 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 12,600 | $8.00 萬 | 0.00% | +12,600 | 新進 |
| Advisor Group Holdings, Inc. | 14,184 | $7.86 萬 | 0.00% | +100+0.7% | 加碼 |
| JPMorgan Chase & Co | 12,311 | $7.82 萬 | 0.00% | −1,760−12.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,475 | $7.29 萬 | 0.01% | +11,475 | 新進 |
| PFG Investments, LLC | 10,647 | $6.76 萬 | 0.00% | +10,647 | 新進 |
| Tradition Wealth Management, LLC | 10,329 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,164 | $4.50 萬 | 0.00% | +2,038+39.8% | 加碼 |
| Wexford Capital LP | 6,530 | $4.15 萬 | 0.01% | +6,530 | 新進 |
| Massmutual Trust Co FSB | 4,680 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,976 | $2.50 萬 | 0.00% | +3,976 | 新進 |
| National Bank of Canada | 3,204 | $1.90 萬 | 0.00% | −3,362−51.2% | 減碼 |
| MAI Capital Management | 2,419 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,500 | $9,525 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 1,350 | $8,573 | 0.00% | −1,500−52.6% | 減碼 |
| Point72 (DIFC) Ltd | 1,200 | $7,620 | 0.00% | −1,896−61.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $6,350 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 869 | $5,518 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 200 | $1,270 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 179 | $1,135 | 0.00% | +178+17,800.0% | 加碼 |
| Citigroup Inc | 1 | $6 | 0.00% | +1 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −419,373−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −72,131−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,622−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −47,082−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −14,977−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,409−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −6,003−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |