Endeavour Silver Corp
EXK- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001277866
近 90 天，Endeavour Silver Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 221 家機構在 13F 申報持有，市值合計 $11.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Endeavour Silver Corp 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
- 221
- 較 2026 年第 1 季 +11 家
- 持有股數
- 1.42 億
- 較 2026 年第 1 季 −954.5 萬 (−6.3%)
- 總市值
- $11.8 億
- 較 2026 年第 1 季 −$2.33 億 (−16.5%)
- 新進機構
- 38
- 另有 81 家加碼
- 清倉機構
- 27
- 另有 56 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 EXK 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 | 221 | $11.8 億 |
| 2026 年第 1 季 | 213 | $14.1 億 |
| 2025 年第 4 季 | 210 | $12.9 億 |
| 2025 年第 3 季 | 157 | $9.64 億 |
| 2025 年第 2 季 | 139 | $5.43 億 |
| 2025 年第 1 季 | 138 | $4.06 億 |
| 2024 年第 4 季 | 139 | $3.42 億 |
| 2024 年第 3 季 | 109 | $3.30 億 |
| 2024 年第 2 季 | 109 | $2.60 億 |
| 2024 年第 1 季 | 90 | $1.45 億 |
| 2023 年第 4 季 | 108 | $9,362 萬 |
| 2023 年第 3 季 | 102 | $1.15 億 |
| 2023 年第 2 季 | 104 | $1.28 億 |
| 2023 年第 1 季 | 110 | $2.08 億 |
| 2022 年第 4 季 | 98 | $1.35 億 |
| 2022 年第 3 季 | 100 | $1.36 億 |
| 2022 年第 2 季 | 110 | $1.42 億 |
| 2022 年第 1 季 | 113 | $2.28 億 |
| 2021 年第 4 季 | 114 | $1.82 億 |
| 2021 年第 3 季 | 105 | $1.75 億 |
| 2021 年第 2 季 | 108 | $2.72 億 |
| 2021 年第 1 季 | 108 | $1.94 億 |
2026 年第 2 季持有機構
每家機構持有 Endeavour Silver Corp 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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 20,027,313 | $1.66 億 | 0.10% | −3,524,683−15.0% | 減碼 |
| Toroso Investments, LLC | 17,949,425 | $1.49 億 | 0.36% | −32,777−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,822,839 | $9,789 萬 | 0.12% | +9,212+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 10,019,512 | $8,299 萬 | 0.41% | −1,640,884−14.1% | 減碼 |
| Vanguard Capital Management LLC | 8,618,910 | $7,153 萬 | 0.00% | +117,869+1.4% | 加碼 |
| Two Sigma Investments, LP | 7,508,484 | $6,217 萬 | 0.05% | −655,020−8.0% | 減碼 |
| Alps Advisors Inc | 4,657,672 | $3,857 萬 | 0.18% | −395,832−7.8% | 減碼 |
| Condire Management, LP | 4,503,543 | $3,729 萬 | 3.96% | 00.0% | 不變 |
| Sprott Inc. | 4,459,995 | $3,693 萬 | 1.22% | +1,771,270+65.9% | 加碼 |
| Citadel Advisors LLC | 3,377,507 | $2,797 萬 | 0.02% | +545,732+19.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,599,984 | $2,158 萬 | 0.00% | +18,974+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,538,379 | $2,102 萬 | 0.00% | +2,538,379 | 新進 |
| Bank of America Corp | 2,420,259 | $2,004 萬 | 0.00% | −286,273−10.6% | 減碼 |
| Millennium Management LLC | 1,916,949 | $1,587 萬 | 0.01% | −2,197,298−53.4% | 減碼 |
| Morgan Stanley | 1,794,613 | $1,486 萬 | 0.00% | +380,581+26.9% | 加碼 |
| Renaissance Technologies LLC | 1,677,000 | $1,389 萬 | 0.02% | −225,800−11.9% | 減碼 |
| TD Asset Management Inc | 1,427,309 | $1,184 萬 | 0.01% | −1,256,134−46.8% | 減碼 |
| Trexquant Investment LP | 1,388,249 | $1,149 萬 | 0.07% | −464,266−25.1% | 減碼 |
| Bank of Montreal | 1,362,787 | $1,130 萬 | 0.00% | +46,270+3.5% | 加碼 |
| American Century Companies Inc | 1,341,529 | $1,111 萬 | 0.00% | +29,148+2.2% | 加碼 |
| Deutsche Bank AG | 1,230,895 | $1,019 萬 | 0.00% | +250,680+25.6% | 加碼 |
| Susquehanna International Group, LLP | 1,175,003 | $972.9 萬 | 0.01% | −120,380−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,163,418 | $963.3 萬 | 0.01% | −46,878−3.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,158,855 | $961.4 萬 | 0.15% | −123,242−9.6% | 減碼 |
| Balyasny Asset Management LLC | 1,050,455 | $869.8 萬 | 0.02% | −349,311−25.0% | 減碼 |
| U S Global Investors Inc | 1,043,200 | $864.2 萬 | 0.83% | +748,000+253.4% | 加碼 |
| Goldman Sachs Group Inc | 1,038,264 | $859.7 萬 | 0.00% | −368,661−26.2% | 減碼 |
| Vanguard Global Advisers, LLC | 988,961 | $820.7 萬 | 0.00% | +64,612+7.0% | 加碼 |
| Groupe la Francaise | 830,000 | $689.1 萬 | 0.08% | −36,000−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 775,333 | $642.0 萬 | 0.01% | +430,798+125.0% | 加碼 |
| UBS Group AG | 696,354 | $576.6 萬 | 0.00% | +380,942+120.8% | 加碼 |
| Group One Trading, L.P. | 695,019 | $575.5 萬 | 0.17% | −247,405−26.3% | 減碼 |
| Man Group plc | 648,617 | $537.1 萬 | 0.01% | −70,378−9.8% | 減碼 |
| Mackenzie Financial Corp | 451,341 | $531.2 萬 | 0.01% | +73,299+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 624,860 | $518.4 萬 | 0.00% | +19,415+3.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $496.1 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 597,918 | $495.1 萬 | 0.07% | +73,360+14.0% | 加碼 |
| Swiss National Bank | 596,500 | $493.6 萬 | 0.00% | +10,600+1.8% | 加碼 |
| Wells Fargo & Company | 572,646 | $474.2 萬 | 0.00% | +116,672+25.6% | 加碼 |
| Great West Life Assurance Co | 534,007 | $442.1 萬 | 0.01% | +503,387+1,644.0% | 加碼 |
| HRT Financial LP | 523,139 | $433.1 萬 | 0.01% | +523,139 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 490,695 | $407.5 萬 | 0.01% | −1,454,682−74.8% | 減碼 |
| Abbington Investment Group | 464,709 | $384.8 萬 | 2.45% | +5,472+1.2% | 加碼 |
| LPL Financial LLC | 432,208 | $357.9 萬 | 0.00% | −221,711−33.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 416,430 | $345.8 萬 | 0.99% | +3,190+0.8% | 加碼 |
| International Assets Investment Management, LLC | 386,560 | $322.4 萬 | 0.19% | +201,807+109.2% | 加碼 |
| British Columbia Investment Management Corp | 364,656 | $302.3 萬 | 0.02% | +111,847+44.2% | 加碼 |
| Fulcrum Asset Management LLP | 351,888 | $289.6 萬 | 0.29% | +351,888 | 新進 |
| Nuveen, LLC | 340,912 | $282.6 萬 | 0.00% | +116,893+52.2% | 加碼 |
| National Bank of Canada | 335,822 | $278.5 萬 | 0.00% | +22,801+7.3% | 加碼 |
| Parvin Asset Management, LLC | 318,275 | $263.5 萬 | 2.11% | −7,500−2.3% | 減碼 |
| CIBC Asset Management Inc | 296,641 | $245.7 萬 | 0.01% | +14,758+5.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 294,602 | $244.4 萬 | 0.00% | +294,602 | 新進 |
| Vanguard Asset Management, Ltd | 286,585 | $237.8 萬 | 0.00% | +19,479+7.3% | 加碼 |
| First Trust Advisors LP | 283,985 | $235.1 萬 | 0.00% | +283,985 | 新進 |
| Marshall Wace, LLP | 282,199 | $233.7 萬 | 0.00% | −155,388−35.5% | 減碼 |
| Legal & General Group Plc | 281,332 | $233.4 萬 | 0.00% | +6,253+2.3% | 加碼 |
| Guggenheim Capital LLC | 270,040 | $223.6 萬 | 0.01% | −18,635−6.5% | 減碼 |
| Royal Bank of Canada | 269,226 | $222.9 萬 | 0.00% | +222,618+477.6% | 加碼 |
| BlackRock, Inc. | 268,651 | $222.4 萬 | 0.00% | −138,071−33.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 264,497 | $219.1 萬 | 0.00% | −465−0.2% | 減碼 |
| IMC-Chicago, LLC | 254,895 | $211.1 萬 | 0.02% | −9,939−3.8% | 減碼 |
| Geode Capital Management, LLC | 235,716 | $199.2 萬 | 0.00% | +20,227+9.4% | 加碼 |
| Havemeyer Place LP | 236,749 | $196.0 萬 | 0.19% | +48,011+25.4% | 加碼 |
| Toronto Dominion Bank | 224,069 | $185.8 萬 | 0.00% | −4,013−1.8% | 減碼 |
| PEAK6 LLC | 216,696 | $179.4 萬 | 0.04% | +189,553+698.3% | 加碼 |
| National Asset Management, Inc. | 210,750 | $173.4 萬 | 0.09% | +4,000+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 195,084 | $161.5 萬 | 0.03% | +195,084 | 新進 |
| Quantbot Technologies LP | 191,813 | $158.8 萬 | 0.06% | +87,585+84.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,957 | $140.7 萬 | 0.00% | −48,766−22.3% | 減碼 |
| Engineers Gate Manager LP | 162,566 | $134.6 萬 | 0.02% | +12,245+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 161,948 | $134.1 萬 | 0.00% | +84,669+109.6% | 加碼 |
| North Star Investment Management Corp. | 151,250 | $125.2 萬 | 0.07% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 150,347 | $124.5 萬 | 0.17% | +144,351+2,407.5% | 加碼 |
| UBS Asset Management Americas Inc | 147,080 | $121.8 萬 | 0.00% | +147,080 | 新進 |
| CAPROCK Group, Inc. | 140,000 | $115.9 萬 | 0.02% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 137,000 | $113.3 萬 | 0.08% | 00.0% | 不變 |
| SIG North Trading, ULC | 132,506 | $109.7 萬 | 0.20% | −130,488−49.6% | 減碼 |
| Raymond James Financial Inc | 118,871 | $98.4 萬 | 0.00% | −121,662−50.6% | 減碼 |
| CastleKnight Management LP | 116,000 | $96.0 萬 | 0.04% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 108,911 | $90.2 萬 | 0.74% | −3,089−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,618 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 100,433 | $83.2 萬 | 0.01% | +69,396+223.6% | 加碼 |
| Intact Investment Management Inc. | 93,100 | $77.3 萬 | 0.02% | +17,400+23.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 92,148 | $76.3 萬 | 0.08% | +2,599+2.9% | 加碼 |
| Capital Fund Management S.A. | 86,049 | $71.2 萬 | 0.01% | −111,913−56.5% | 減碼 |
| Citigroup Inc | 80,030 | $66.4 萬 | 0.00% | +60,468+309.1% | 加碼 |
| Alberta Investment Management Corp | 79,305 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 76,855 | $63.9 萬 | 0.00% | +1,900+2.5% | 加碼 |
| Empowered Funds, LLC | 76,219 | $63.1 萬 | 0.00% | +76,219 | 新進 |
| Vanguard Investments Australia, Ltd. | 75,811 | $62.9 萬 | 0.00% | +5,431+7.7% | 加碼 |
| Cetera Investment Advisers | 72,888 | $60.4 萬 | 0.00% | +16,915+30.2% | 加碼 |
| Insigneo Advisory Services, LLC | 72,450 | $60.0 萬 | 0.02% | +72,450 | 新進 |
| ExodusPoint Capital Management, LP | 70,711 | $58.5 萬 | 0.01% | +70,711 | 新進 |
| Jump Financial, LLC | 60,848 | $50.4 萬 | 0.00% | −70,834−53.8% | 減碼 |
| Quadrature Capital Ltd | 58,109 | $48.1 萬 | 0.00% | +58,109 | 新進 |
| Centiva Capital, LP | 57,523 | $47.6 萬 | 0.02% | +57,523 | 新進 |
| Graham Capital Management, L.P. | 57,493 | $47.6 萬 | 0.01% | +46,927+444.1% | 加碼 |
| Pictet Asset Management Holding SA | 56,555 | $46.9 萬 | 0.00% | −6,012−9.6% | 減碼 |
| Amundi | 54,341 | $45.0 萬 | 0.00% | +21,658+66.3% | 加碼 |