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 4 季 13F 持有人
Metalla Royalty & Streaming Ltd. 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
- 85
- 較 2025 年第 3 季 +11 家
- 持有股數
- 2,640 萬
- 較 2025 年第 3 季 +629.3 萬 (+31.3%)
- 總市值
- $2.04 億
- 較 2025 年第 3 季 +$7,682 萬 (+60.4%)
- 新進機構
- 22
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,742,309 | $4,350 萬 | 4.83% | +48,724+0.9% | 加碼 |
| Merk Investments LLC | 3,000,000 | $2,334 萬 | 6.47% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,432,344 | $1,892 萬 | 0.02% | −230,796−8.7% | 減碼 |
| FMR LLC | 2,363,655 | $1,839 萬 | 0.00% | +797,855+51.0% | 加碼 |
| Global Strategic Management Inc | 2,082,799 | $1,618 萬 | 13.49% | +2,082,799 | 新進 |
| U S Global Investors Inc | 1,432,510 | $1,114 萬 | 1.19% | +617,923+75.9% | 加碼 |
| Sprott Inc. | 1,415,520 | $1,101 萬 | 0.39% | +677,311+91.8% | 加碼 |
| Morgan Stanley | 729,656 | $567.7 萬 | 0.00% | +233,193+47.0% | 加碼 |
| Mackenzie Financial Corp | 731,231 | $555.7 萬 | 0.01% | +689,631+1,657.8% | 加碼 |
| Two Sigma Investments, LP | 669,055 | $520.5 萬 | 0.01% | +201,332+43.0% | 加碼 |
| Extract Advisors LLC | 456,339 | $355.0 萬 | 1.94% | +456,339 | 新進 |
| Two Sigma Advisers, LP | 415,400 | $323.2 萬 | 0.01% | +86,200+26.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 404,397 | $314.6 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 387,567 | $301.5 萬 | 0.02% | +369,998+2,106.0% | 加碼 |
| Jane Street Group, LLC | 358,962 | $279.3 萬 | 0.00% | +213,723+147.2% | 加碼 |
| Insigneo Advisory Services, LLC | 343,024 | $266.9 萬 | 0.19% | −14,005−3.9% | 減碼 |
| Raymond James Financial Inc | 291,485 | $226.8 萬 | 0.00% | −11,479−3.8% | 減碼 |
| Alps Advisors Inc | 284,691 | $221.5 萬 | 0.01% | +284,691 | 新進 |
| Hillsdale Investment Management Inc. | 285,900 | $220.4 萬 | 0.06% | −30,400−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 184,463 | $143.5 萬 | 0.00% | −129,115−41.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 169,103 | $130.1 萬 | 0.00% | +135,886+409.1% | 加碼 |
| JPMorgan Chase & Co | 150,282 | $116.9 萬 | 0.00% | +137,971+1,120.7% | 加碼 |
| Bank of America Corp | 146,507 | $114.0 萬 | 0.00% | −13,413−8.4% | 減碼 |
| Renaissance Technologies LLC | 145,700 | $113.4 萬 | 0.00% | +41,939+40.4% | 加碼 |
| McAlvany Wealth Management LLC | 137,627 | $107.1 萬 | 0.82% | +137,627 | 新進 |
| HighTower Advisors, LLC | 127,844 | $99.5 萬 | 0.00% | −4,355−3.3% | 減碼 |
| Northside Capital Management, LLC | 111,578 | $86.8 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 84,534 | $65.8 萬 | 0.00% | +70,350+496.0% | 加碼 |
| Citadel Advisors LLC | 80,620 | $62.7 萬 | 0.00% | −369,239−82.1% | 減碼 |
| Susquehanna International Group, LLP | 77,353 | $60.2 萬 | 0.00% | +8,615+12.5% | 加碼 |
| K2 Principal Fund, L.P. | 69,760 | $54.3 萬 | 0.06% | +69,760 | 新進 |
| Brevan Howard Capital Management LP | 67,095 | $52.2 萬 | 0.01% | +49,495+281.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 62,290 | $48.5 萬 | 0.02% | +50,815+442.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,173 | $45.3 萬 | 0.00% | −41,480−41.6% | 減碼 |
| Eagle Global Advisors LLC | 50,300 | $39.1 萬 | 0.01% | −12,500−19.9% | 減碼 |
| GWN Securities Inc. | 42,877 | $33.4 萬 | 0.07% | +42,877 | 新進 |
| Boreal Capital Management LLC | 41,630 | $32.4 萬 | 0.24% | 00.0% | 不變 |
| Quantbot Technologies LP | 40,689 | $31.7 萬 | 0.01% | +4,525+12.5% | 加碼 |
| Group One Trading, L.P. | 40,689 | $31.7 萬 | 0.01% | +19,964+96.3% | 加碼 |
| XTX Topco Ltd | 38,862 | $30.2 萬 | 0.01% | +9,724+33.4% | 加碼 |
| LB Partners LLC | 36,000 | $28.0 萬 | 0.26% | 00.0% | 不變 |
| Walleye Capital LLC | 35,439 | $27.6 萬 | 0.00% | −266,791−88.3% | 減碼 |
| Graham Capital Management, L.P. | 34,621 | $26.9 萬 | 0.01% | −7,759−18.3% | 減碼 |
| Wealthspire Advisors, LLC | 34,475 | $26.8 萬 | 0.00% | +34,475 | 新進 |
| Arbiter Partners Capital Management LLC | 34,000 | $26.5 萬 | 0.14% | +34,000 | 新進 |
| Quadrature Capital Ltd | 30,503 | $23.7 萬 | 0.00% | +17,855+141.2% | 加碼 |
| Cetera Investment Advisers | 29,681 | $23.1 萬 | 0.00% | +29,681 | 新進 |
| Papamarkou Wellner Asset Management inc. | 29,618 | $23.0 萬 | 0.14% | −654−2.2% | 減碼 |
| Man Group plc | 24,945 | $19.4 萬 | 0.00% | −20,158−44.7% | 減碼 |
| Toroso Investments, LLC | 23,132 | $18.0 萬 | 0.00% | −873−3.6% | 減碼 |
| Mutual Advisors, LLC | 21,670 | $16.9 萬 | 0.00% | +21,670 | 新進 |
| Virtu Financial LLC | 21,540 | $16.8 萬 | 0.01% | +3,059+16.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,555 | $15.2 萬 | 0.00% | −25,381−56.5% | 減碼 |
| Millennium Management LLC | 17,759 | $13.8 萬 | 0.00% | −5,450−23.5% | 減碼 |
| Qube Research & Technologies Ltd | 16,703 | $13.0 萬 | 0.00% | +788+5.0% | 加碼 |
| Sunbelt Securities, Inc. | 16,700 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,784 | $12.3 萬 | 0.00% | +15,784 | 新進 |
| Commonwealth Equity Services, LLC | 14,319 | $11.1 萬 | 0.00% | +14,319 | 新進 |
| Sequoia Financial Advisors, LLC | 13,805 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 13,287 | $10.3 萬 | 0.00% | +13,287 | 新進 |
| Wells Fargo & Company | 12,681 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Trust Services, Inc. | 12,312 | $9.58 萬 | 0.01% | +12,312 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,783 | $9.41 萬 | 0.00% | −1,860−12.7% | 減碼 |
| PFG Investments, LLC | 11,910 | $9.27 萬 | 0.00% | +1,263+11.9% | 加碼 |
| Tradition Wealth Management, LLC | 10,329 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,194 | $7.93 萬 | 0.00% | +10,194 | 新進 |
| Wexford Capital LP | 10,174 | $7.92 萬 | 0.02% | +3,644+55.8% | 加碼 |
| AA Financial Advisors, LLC | 10,000 | $7.78 萬 | 0.01% | +10,000 | 新進 |
| Royal Bank of Canada | 7,084 | $5.50 萬 | 0.00% | −80−1.1% | 減碼 |
| UBS Group AG | 5,576 | $4.34 萬 | 0.00% | −32,787−85.5% | 減碼 |
| Kestra Advisory Services, LLC | 5,000 | $3.89 萬 | 0.00% | +5,000 | 新進 |
| Massmutual Trust Co FSB | 4,680 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,360 | $3.39 萬 | 0.00% | +4,360 | 新進 |
| CWM, LLC | 3,955 | $3.10 萬 | 0.00% | −21−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 4,080 | $3.10 萬 | 0.00% | +4,080 | 新進 |
| National Bank of Canada | 3,066 | $2.26 萬 | 0.00% | −138−4.3% | 減碼 |
| MAI Capital Management | 2,419 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,200 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,500 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 1,200 | $9,336 | 0.00% | +1,200 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $7,780 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 869 | $6,761 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 500 | $3,890 | 0.00% | +500 | 新進 |
| Jones Financial Companies LLLP | 496 | $3,859 | 0.00% | +496 | 新進 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −47,351−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −47,008−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −36,023−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,720−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −25,870−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |