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。
2021 年第 2 季 13F 持有人
Endeavour Silver Corp 在 2021/6/30 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
- 108
- 較 2021 年第 1 季 0 家
- 持有股數
- 4,457 萬
- 較 2021 年第 1 季 +536.4 萬 (+13.7%)
- 總市值
- $2.72 億
- 較 2021 年第 1 季 +$7,765 萬 (+39.9%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 23 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 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 | $5.41 億 |
| 2025 年第 1 季 | 138 | $4.06 億 |
| 2024 年第 4 季 | 139 | $3.34 億 |
| 2024 年第 3 季 | 109 | $3.27 億 |
| 2024 年第 2 季 | 109 | $2.57 億 |
| 2024 年第 1 季 | 90 | $1.42 億 |
| 2023 年第 4 季 | 108 | $9,208 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 | $2.11 億 |
| 2021 年第 4 季 | 114 | $1.81 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,202,975 | $1.18 億 | 0.28% | +1,746,204+10.0% | 加碼 |
| ETF Managers Group, LLC | 5,115,576 | $3,018 萬 | 0.49% | +979,635+23.7% | 加碼 |
| Jupiter Asset Management Ltd | 3,812,150 | $2,318 萬 | 0.24% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,775,611 | $2,311 萬 | 0.06% | +312,914+9.0% | 加碼 |
| Morgan Stanley | 2,124,801 | $1,300 萬 | 0.00% | +1,084,258+104.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 751,647 | $460.2 萬 | 1.72% | +300,917+66.8% | 加碼 |
| Renaissance Technologies LLC | 610,700 | $373.7 萬 | 0.00% | +271,500+80.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $367.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 540,049 | $330.5 萬 | 0.00% | +179,569+49.8% | 加碼 |
| American Century Companies Inc | 494,300 | $302.5 萬 | 0.00% | +494,300 | 新進 |
| TD Asset Management Inc | 554,595 | $292.3 萬 | 0.00% | +10,930+2.0% | 加碼 |
| Bank of Montreal | 459,227 | $281.2 萬 | 0.00% | +26,953+6.2% | 加碼 |
| Public Sector Pension Investment Board | 428,946 | $262.9 萬 | 0.02% | +600.0% | 加碼 |
| Voloridge Investment Management, LLC | 380,028 | $232.6 萬 | 0.02% | +380,028 | 新進 |
| Swiss National Bank | 349,400 | $214.3 萬 | 0.00% | −12,200−3.4% | 減碼 |
| Group One Trading, L.P. | 325,337 | $199.1 萬 | 0.04% | −4,019−1.2% | 減碼 |
| Deutsche Bank AG | 303,884 | $186.0 萬 | 0.00% | +84,835+38.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 276,024 | $168.9 萬 | 0.02% | +83,255+43.2% | 加碼 |
| British Columbia Investment Management Corp | 272,158 | $166.6 萬 | 0.01% | +95,303+53.9% | 加碼 |
| Two Sigma Advisers, LP | 255,200 | $156.2 萬 | 0.00% | +75,400+41.9% | 加碼 |
| Guggenheim Capital LLC | 245,161 | $150.0 萬 | 0.01% | −1,930−0.8% | 減碼 |
| Seven Eight Capital, LP | 213,484 | $130.7 萬 | 0.18% | +213,484 | 新進 |
| Manufacturers Life Insurance Company, The | 164,200 | $124.6 萬 | 0.00% | −1,827−1.1% | 減碼 |
| Jane Street Group, LLC | 201,019 | $123.0 萬 | 0.00% | −2,545−1.3% | 減碼 |
| Leonteq Securities AG | 196,000 | $120.0 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 186,194 | $114.0 萬 | 0.00% | +13,070+7.5% | 加碼 |
| Goldman Sachs Group Inc | 166,594 | $102.0 萬 | 0.00% | +70,376+73.1% | 加碼 |
| Hilltop Holdings Inc. | 164,355 | $100.6 萬 | 0.11% | −15,086−8.4% | 減碼 |
| Sigma Planning Corp | 155,115 | $94.9 萬 | 0.03% | +122,249+372.0% | 加碼 |
| UBS Asset Management Americas Inc | 142,791 | $87.5 萬 | 0.00% | +11,800+9.0% | 加碼 |
| Fulcrum Asset Management LLP | – | $80.0 萬 | 0.34% | – | – |
| Credit Suisse AG | 130,004 | $79.5 萬 | 0.00% | −8,710−6.3% | 減碼 |
| UBS Group AG | 128,461 | $78.6 萬 | 0.00% | −5,863−4.4% | 減碼 |
| CIBC Asset Management Inc | 122,757 | $75.1 萬 | 0.00% | +9,364+8.3% | 加碼 |
| Vanguard Group Inc | 109,193 | $66.9 萬 | 0.00% | −23,300−17.6% | 減碼 |
| Squarepoint Ops LLC | 106,638 | $65.3 萬 | 0.00% | +106,638 | 新進 |
| Ancora Advisors, LLC | 90,355 | $55.3 萬 | 0.01% | −21,250−19.0% | 減碼 |
| Perritt Capital Management Inc | 81,000 | $49.6 萬 | 0.26% | −2,000−2.4% | 減碼 |
| Alberta Investment Management Corp | 77,900 | $47.7 萬 | 0.00% | +1,900+2.5% | 加碼 |
| Banque Cantonale Vaudoise | 75,655 | $46.3 萬 | 0.02% | +28,712+61.2% | 加碼 |
| HAP Trading, LLC | 66,359 | $40.6 萬 | 0.03% | +9,165+16.0% | 加碼 |
| Royal Bank of Canada | 62,587 | $38.3 萬 | 0.00% | +55,505+783.7% | 加碼 |
| HighTower Advisors, LLC | 50,525 | $30.9 萬 | 0.00% | +34,245+210.4% | 加碼 |
| Qube Research & Technologies Ltd | 49,001 | $30.0 萬 | 0.00% | +37,873+340.3% | 加碼 |
| Grand Central Investment Group | 48,435 | $29.6 萬 | 0.26% | +14,635+43.3% | 加碼 |
| National Asset Management, Inc. | 48,100 | $29.5 萬 | 0.01% | +2,000+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 46,839 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 41,754 | $25.6 萬 | 0.00% | −29,646−41.5% | 減碼 |
| Mackenzie Financial Corp | 39,386 | $24.1 萬 | 0.00% | +768+2.0% | 加碼 |
| Geode Capital Management, LLC | 38,654 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 38,482 | $23.6 萬 | 0.03% | +17,723+85.4% | 加碼 |
| Quilter Plc | 35,395 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 33,588 | $20.6 萬 | 0.04% | +8,421+33.5% | 加碼 |
| Paloma Partners Management Co | 28,635 | $17.5 萬 | 0.00% | +2,436+9.3% | 加碼 |
| Simplex Trading, LLC | 28,476 | $17.4 萬 | 0.01% | −44,012−60.7% | 減碼 |
| Advisor Group Holdings, Inc. | 26,645 | $16.4 萬 | 0.00% | −32,005−54.6% | 減碼 |
| Toronto Dominion Bank | 24,967 | $15.4 萬 | 0.00% | +3,669+17.2% | 加碼 |
| PEAK6 Investments LLC | 25,072 | $15.3 萬 | 0.00% | +5,156+25.9% | 加碼 |
| Citadel Advisors LLC | 21,964 | $13.4 萬 | 0.00% | −222,938−91.0% | 減碼 |
| Cetera Advisor Networks LLC | 21,458 | $13.1 萬 | 0.00% | +21,458 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,245 | $13.0 萬 | 0.00% | +8,580+67.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 21,157 | $13.0 萬 | 0.00% | +14,232+205.5% | 加碼 |
| Lincoln National Corp | 20,400 | $12.5 萬 | 0.00% | −3,000−12.8% | 減碼 |
| Invesco Ltd. | 18,411 | $11.3 萬 | 0.00% | +18,411 | 新進 |
| Shell Asset Management Co | 16,994 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 16,093 | $9.90 萬 | 0.01% | +16,093 | 新進 |
| Profund Advisors LLC | 16,016 | $9.80 萬 | 0.00% | +2,961+22.7% | 加碼 |
| HSBC Holdings PLC | 16,031 | $9.80 萬 | 0.00% | +16,031 | 新進 |
| ExodusPoint Capital Management, LP | 16,027 | $9.80 萬 | 0.00% | +16,027 | 新進 |
| Bank of New York Mellon Corp | 15,059 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,000 | $9.20 萬 | 0.02% | +15,000 | 新進 |
| Verition Fund Management LLC | 14,296 | $8.70 萬 | 0.00% | +14,296 | 新進 |
| SG Americas Securities, LLC | 14,018 | $8.60 萬 | 0.00% | −6,396−31.3% | 減碼 |
| Creative Planning | 13,246 | $8.10 萬 | 0.00% | −13,787−51.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,000 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 13,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,562 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,244 | $6.90 萬 | 0.00% | +4,519+67.2% | 加碼 |
| Barclays PLC | 11,117 | $6.80 萬 | 0.00% | −16,930−60.4% | 減碼 |
| Pictet Asset Management Ltd | 11,100 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,016 | $6.70 萬 | 0.02% | −2,094−16.0% | 減碼 |
| Laird Norton Trust Company, LLC | 10,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,102 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,800 | $5.40 萬 | 0.00% | −1,200−12.0% | 減碼 |
| Legal & General Group Plc | 8,545 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 7,000 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,501 | $3.30 萬 | 0.00% | +4,701+587.6% | 加碼 |
| Brewin Dolphin Ltd | 5,018 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,700 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 4,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 4,000 | $2.40 萬 | 0.02% | +2,000+100.0% | 加碼 |
| Pinz Capital Management, LP | 3,700 | $2.30 萬 | 0.01% | +3,700 | 新進 |
| Compagnie Lombard Odier SCmA | 3,400 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,836 | $1.70 萬 | 0.00% | −12,232−81.2% | 減碼 |
| Navigation Wealth Management, Inc. | 2,676 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 1,975 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,000 | $1.20 萬 | 0.00% | +2,000 | 新進 |
| Captrust Financial Advisors | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,314 | $8,000 | 0.00% | +100+8.2% | 加碼 |
| Bank of America Corp | 1,026 | $6,000 | 0.00% | −1,241−54.7% | 減碼 |