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。
2026 年第 1 季 13F 持有人
Metalla Royalty & Streaming Ltd. 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
- 99
- 較 2025 年第 4 季 +15 家
- 持有股數
- 2,761 萬
- 較 2025 年第 4 季 +121.4 萬 (+4.6%)
- 總市值
- $1.81 億
- 較 2025 年第 4 季 −$2,260 萬 (−11.1%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,746,211 | $3,701 萬 | 3.67% | +3,902+0.1% | 加碼 |
| Merk Investments LLC | 3,000,000 | $1,989 萬 | 5.41% | 00.0% | 不變 |
| FMR LLC | 2,639,500 | $1,750 萬 | 0.00% | +275,845+11.7% | 加碼 |
| Global Strategic Management Inc | 2,319,749 | $1,531 萬 | 12.71% | +236,950+11.4% | 加碼 |
| Van Eck Associates Corp | 2,262,886 | $1,500 萬 | 0.01% | −169,458−7.0% | 減碼 |
| Sprott Inc. | 1,599,530 | $1,061 萬 | 0.32% | +184,010+13.0% | 加碼 |
| Two Sigma Investments, LP | 1,062,622 | $704.5 萬 | 0.01% | +393,567+58.8% | 加碼 |
| Morgan Stanley | 741,811 | $491.8 萬 | 0.00% | +12,155+1.7% | 加碼 |
| Mackenzie Financial Corp | 731,561 | $470.6 萬 | 0.01% | +3300.0% | 加碼 |
| U S Global Investors Inc | 578,500 | $383.5 萬 | 0.45% | −854,010−59.6% | 減碼 |
| Tudor Investment Corp Et Al | 520,134 | $344.8 萬 | 0.02% | +132,567+34.2% | 加碼 |
| Renaissance Technologies LLC | 451,948 | $299.6 萬 | 0.00% | +306,248+210.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 404,297 | $268.0 萬 | 0.03% | −1000.0% | 減碼 |
| Louisbourg Investments Inc. | 360,342 | $231.4 萬 | 0.44% | +360,342 | 新進 |
| Insigneo Advisory Services, LLC | 343,024 | $227.4 萬 | 0.16% | 00.0% | 不變 |
| Mariner, LLC | 331,255 | $219.6 萬 | 0.00% | +331,255 | 新進 |
| Raymond James Financial Inc | 318,312 | $211.0 萬 | 0.00% | +26,827+9.2% | 加碼 |
| Jane Street Group, LLC | 314,476 | $208.5 萬 | 0.00% | −44,486−12.4% | 減碼 |
| Alps Advisors Inc | 309,036 | $204.9 萬 | 0.01% | +24,345+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 254,304 | $164.1 萬 | 0.00% | +85,201+50.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 246,547 | $163.5 萬 | 0.00% | +62,084+33.7% | 加碼 |
| JPMorgan Chase & Co | 263,689 | $159.8 萬 | 0.00% | +113,407+75.5% | 加碼 |
| Citadel Advisors LLC | 220,322 | $146.1 萬 | 0.00% | +139,702+173.3% | 加碼 |
| Millennium Management LLC | 193,153 | $128.1 萬 | 0.00% | +175,394+987.6% | 加碼 |
| Skopos Labs, Inc. | 158,228 | $104.9 萬 | 0.03% | +158,228 | 新進 |
| HighTower Advisors, LLC | 125,939 | $83.5 萬 | 0.00% | −1,905−1.5% | 減碼 |
| McAlvany Wealth Management LLC | 135,073 | $81.9 萬 | 0.55% | −2,554−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 114,856 | $76.1 萬 | 0.12% | +114,856 | 新進 |
| XTX Topco Ltd | 114,505 | $75.9 萬 | 0.01% | +75,643+194.6% | 加碼 |
| Point72 Asset Management, L.P. | 92,982 | $61.6 萬 | 0.00% | +79,695+599.8% | 加碼 |
| HRT Financial LP | 86,804 | $57.5 萬 | 0.00% | +86,804 | 新進 |
| Advisor Group Holdings, Inc. | 84,534 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 82,741 | $54.9 萬 | 0.02% | +82,741 | 新進 |
| K2 Principal Fund, L.P. | 81,760 | $54.2 萬 | 0.06% | +12,000+17.2% | 加碼 |
| Walleye Capital LLC | 67,603 | $44.8 萬 | 0.00% | +32,164+90.8% | 加碼 |
| Leonteq Securities AG | 65,000 | $43.1 萬 | 0.03% | +65,000 | 新進 |
| Susquehanna International Group, LLP | 62,015 | $41.1 萬 | 0.00% | −15,338−19.8% | 減碼 |
| Jump Financial, LLC | 60,716 | $40.3 萬 | 0.01% | +60,716 | 新進 |
| Brevan Howard Capital Management LP | 57,132 | $37.9 萬 | 0.00% | −9,963−14.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,331 | $34.7 萬 | 0.00% | −5,842−10.0% | 減碼 |
| Eagle Global Advisors LLC | 50,300 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| GWN Securities Inc. | 49,038 | $32.5 萬 | 0.06% | +6,161+14.4% | 加碼 |
| Quadrature Capital Ltd | 46,704 | $31.0 萬 | 0.00% | +16,201+53.1% | 加碼 |
| Bank of America Corp | 45,032 | $29.9 萬 | 0.00% | −101,475−69.3% | 減碼 |
| Qube Research & Technologies Ltd | 43,348 | $28.7 萬 | 0.00% | +26,645+159.5% | 加碼 |
| Graham Capital Management, L.P. | 41,120 | $27.3 萬 | 0.01% | +6,499+18.8% | 加碼 |
| Cetera Investment Advisers | 36,748 | $24.4 萬 | 0.00% | +7,067+23.8% | 加碼 |
| LB Partners LLC | 36,000 | $23.9 萬 | 0.21% | 00.0% | 不變 |
| Man Group plc | 36,000 | $23.9 萬 | 0.00% | +11,055+44.3% | 加碼 |
| Wealthspire Advisors, LLC | 34,475 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 34,000 | $22.5 萬 | 0.15% | 00.0% | 不變 |
| IMC-Chicago, LLC | 33,349 | $22.1 萬 | 0.00% | +33,349 | 新進 |
| Campbell & CO Investment Adviser LLC | 32,969 | $21.9 萬 | 0.01% | −29,321−47.1% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 29,618 | $19.6 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,466 | $19.5 萬 | 0.00% | +29,466 | 新進 |
| Northside Capital Management, LLC | 26,496 | $17.6 萬 | 0.02% | −85,082−76.3% | 減碼 |
| UBS Group AG | 23,069 | $15.3 萬 | 0.00% | +17,493+313.7% | 加碼 |
| Toroso Investments, LLC | 22,356 | $14.8 萬 | 0.00% | −776−3.4% | 減碼 |
| Mutual Advisors, LLC | 21,670 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Able Wealth Management LLC | 20,938 | $12.8 萬 | 0.03% | +20,938 | 新進 |
| Aquatic Capital Management LLC | 18,502 | $12.3 萬 | 0.00% | +2,718+17.2% | 加碼 |
| PharVision Advisers, LLC | 18,345 | $12.2 萬 | 1.23% | +18,345 | 新進 |
| Park Capital Management, LLC | 17,021 | $11.3 萬 | 0.11% | +17,021 | 新進 |
| Sunbelt Securities, Inc. | 16,700 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,691 | $11.1 萬 | 0.00% | +6,497+63.7% | 加碼 |
| Wells Fargo & Company | 15,681 | $10.4 萬 | 0.00% | +3,000+23.7% | 加碼 |
| Virtu Financial LLC | 14,428 | $9.60 萬 | 0.00% | −7,112−33.0% | 減碼 |
| PFG Investments, LLC | 14,170 | $9.39 萬 | 0.00% | +2,260+19.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,805 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 13,750 | $9.12 萬 | 0.00% | +13,750 | 新進 |
| United Capital Financial Advisers, LLC | 12,291 | $8.15 萬 | 0.00% | +12,291 | 新進 |
| Commonwealth Equity Services, LLC | 11,789 | $7.82 萬 | 0.00% | −2,530−17.7% | 減碼 |
| AA Financial Advisors, LLC | 10,500 | $6.96 萬 | 0.01% | +500+5.0% | 加碼 |
| Tradition Wealth Management, LLC | 10,329 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,883 | $5.32 萬 | 0.00% | −3,900−30.5% | 減碼 |
| Banque Cantonale Vaudoise | 5,707 | $3.80 萬 | 0.00% | +1,627+39.9% | 加碼 |
| CWM, LLC | 4,847 | $3.21 萬 | 0.00% | +892+22.6% | 加碼 |
| Simplex Trading, LLC | 4,704 | $3.12 萬 | 0.00% | −14,851−75.9% | 減碼 |
| Massmutual Trust Co FSB | 4,680 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Trust Services, Inc. | 3,601 | $2.39 萬 | 0.00% | −8,711−70.8% | 減碼 |
| Royal Bank of Canada | 3,182 | $2.10 萬 | 0.00% | −3,902−55.1% | 減碼 |
| National Bank of Canada | 3,201 | $1.93 萬 | 0.00% | +135+4.4% | 加碼 |
| MAI Capital Management | 2,419 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,200 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 2,100 | $1.39 萬 | 0.00% | +2,100 | 新進 |
| Parallel Advisors, LLC | 1,667 | $1.11 萬 | 0.00% | +1,667 | 新進 |
| Ronald Blue Trust, Inc. | 1,500 | $9,945 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,479 | $9,805 | 0.00% | −19,011−92.8% | 減碼 |
| Farther Finance Advisors, LLC | 1,400 | $9,534 | 0.00% | +1,400 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $6,630 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 869 | $5,761 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 571 | $3,786 | 0.00% | +571 | 新進 |
| McGuire Capital Advisors Inc | 500 | $3,315 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 400 | $2,652 | 0.00% | +400 | 新進 |
| GWM Advisors LLC | 45 | $298 | 0.00% | +45 | 新進 |
| Strategic Wealth Partners, Ltd. | 30 | $199 | 0.00% | +30 | 新進 |
| Citigroup Inc | 9 | $58 | 0.00% | +9 | 新進 |
| Jones Financial Companies LLLP | 6 | $37 | 0.00% | −490−98.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1 | $7 | 0.00% | +1 | 新進 |
| Extract Advisors LLC | 0 | $0 | 0.00% | −456,339−100.0% | 清倉 |