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 3 季 13F 持有人
Endeavour Silver Corp 在 2021/9/30 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
- 105
- 較 2021 年第 2 季 −1 家
- 持有股數
- 4,281 萬
- 較 2021 年第 2 季 −174.8 萬 (−3.9%)
- 總市值
- $1.75 億
- 較 2021 年第 2 季 −$9,711 萬 (−35.7%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 32 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 17,801,086 | $7,281 萬 | 0.18% | −1,401,889−7.3% | 減碼 |
| ETF Managers Group, LLC | 4,992,545 | $1,972 萬 | 0.37% | −123,031−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 4,800,963 | $1,959 萬 | 0.22% | +988,813+25.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,327,525 | $1,361 萬 | 0.03% | −448,086−11.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 757,920 | $310.2 萬 | 1.12% | +6,273+0.8% | 加碼 |
| Renaissance Technologies LLC | 685,873 | $280.5 萬 | 0.00% | +75,173+12.3% | 加碼 |
| Two Sigma Investments, LP | 645,021 | $263.8 萬 | 0.01% | +645,021 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $245.5 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 562,034 | $230.3 萬 | 0.00% | +7,439+1.3% | 加碼 |
| Morgan Stanley | 494,916 | $202.3 萬 | 0.00% | −1,629,885−76.7% | 減碼 |
| Bank of Montreal | 479,402 | $201.5 萬 | 0.00% | +20,175+4.4% | 加碼 |
| CIBC Asset Management Inc | 462,430 | $188.2 萬 | 0.01% | +339,673+276.7% | 加碼 |
| Public Sector Pension Investment Board | 458,590 | $187.9 萬 | 0.01% | +29,644+6.9% | 加碼 |
| Susquehanna International Group, LLP | 437,765 | $179.0 萬 | 0.00% | −102,284−18.9% | 減碼 |
| CoreCommodity Management, LLC | 376,583 | $154.0 萬 | 0.43% | +376,583 | 新進 |
| Swiss National Bank | 364,500 | $148.6 萬 | 0.00% | +15,100+4.3% | 加碼 |
| Citadel Advisors LLC | 326,580 | $133.6 萬 | 0.00% | +304,616+1,386.9% | 加碼 |
| Guggenheim Capital LLC | 295,836 | $121.0 萬 | 0.01% | +50,675+20.7% | 加碼 |
| Voloridge Investment Management, LLC | 286,339 | $117.1 萬 | 0.01% | −93,689−24.7% | 減碼 |
| British Columbia Investment Management Corp | 285,857 | $117.0 萬 | 0.01% | +13,699+5.0% | 加碼 |
| Leonteq Securities AG | 244,530 | $101.7 萬 | 0.05% | +48,530+24.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,845 | $91.3 萬 | 0.00% | +11,645+7.1% | 加碼 |
| Deutsche Bank AG | 214,566 | $87.7 萬 | 0.00% | −89,318−29.4% | 減碼 |
| Two Sigma Advisers, LP | 211,000 | $86.3 萬 | 0.00% | −44,200−17.3% | 減碼 |
| Group One Trading, L.P. | 200,348 | $81.9 萬 | 0.02% | −124,989−38.4% | 減碼 |
| Advisor Group Holdings, Inc. | 171,161 | $70.0 萬 | 0.00% | +144,516+542.4% | 加碼 |
| LPL Financial LLC | 168,267 | $68.8 萬 | 0.00% | −17,927−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 142,791 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 140,756 | $57.5 萬 | 0.00% | −25,838−15.5% | 減碼 |
| Credit Suisse AG | 131,748 | $53.9 萬 | 0.00% | +1,744+1.3% | 加碼 |
| PEAK6 Investments LLC | 130,818 | $53.5 萬 | 0.01% | +105,746+421.8% | 加碼 |
| Vanguard Group Inc | 125,772 | $51.5 萬 | 0.00% | +16,579+15.2% | 加碼 |
| Hilltop Holdings Inc. | 119,000 | $48.7 萬 | 0.05% | −45,355−27.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,554 | $48.5 萬 | 0.00% | +118,554 | 新進 |
| Quadrature Capital Ltd | 118,300 | $48.0 萬 | 0.02% | +118,300 | 新進 |
| Tudor Investment Corp Et Al | 111,578 | $45.6 萬 | 0.01% | +111,578 | 新進 |
| Jane Street Group, LLC | 110,116 | $45.0 萬 | 0.00% | −90,903−45.2% | 減碼 |
| UBS Group AG | 104,529 | $42.8 萬 | 0.00% | −23,932−18.6% | 減碼 |
| Qube Research & Technologies Ltd | 93,341 | $38.2 萬 | 0.00% | +44,340+90.5% | 加碼 |
| Ancora Advisors, LLC | 90,355 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 85,543 | $35.0 萬 | 0.00% | +85,543 | 新進 |
| Perritt Capital Management Inc | 81,000 | $33.1 萬 | 0.18% | 00.0% | 不變 |
| Alberta Investment Management Corp | 77,900 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 67,909 | $27.8 萬 | 0.01% | +39,274+137.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,824 | $27.0 萬 | 0.00% | +53,262+424.0% | 加碼 |
| National Asset Management, Inc. | 63,400 | $26.0 萬 | 0.01% | +15,300+31.8% | 加碼 |
| CIBC World Markets Inc. | 62,032 | $25.4 萬 | 0.00% | +20,278+48.6% | 加碼 |
| Fulcrum Asset Management LLP | – | $24.9 萬 | 0.12% | – | – |
| Capital Investment Advisory Services, LLC | 57,697 | $23.6 萬 | 0.03% | +19,215+49.9% | 加碼 |
| Royal Bank of Canada | 57,619 | $23.5 萬 | 0.00% | −4,968−7.9% | 減碼 |
| Barclays PLC | 51,656 | $21.1 萬 | 0.00% | +40,539+364.7% | 加碼 |
| Bank of America Corp | 50,839 | $20.8 萬 | 0.00% | +49,813+4,855.1% | 加碼 |
| Commonwealth Equity Services, LLC | 46,839 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 42,953 | $17.6 萬 | 0.00% | −233,071−84.4% | 減碼 |
| Simplex Trading, LLC | 28,476 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 38,654 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 38,460 | $15.7 萬 | 0.00% | −926−2.4% | 減碼 |
| Quilter Plc | 35,036 | $14.3 萬 | 0.00% | −359−1.0% | 減碼 |
| Wolverine Trading, LLC | 35,657 | $14.1 萬 | 0.00% | +35,657 | 新進 |
| Banque Cantonale Vaudoise | 29,435 | $12.0 萬 | 0.01% | −46,220−61.1% | 減碼 |
| PDT Partners, LLC | 28,300 | $11.6 萬 | 0.01% | +28,300 | 新進 |
| Mark Stevens | 27,000 | $11.0 萬 | 0.01% | +14,000+107.7% | 加碼 |
| Creative Planning | 26,246 | $10.7 萬 | 0.00% | +13,000+98.1% | 加碼 |
| Toronto Dominion Bank | 25,326 | $10.4 萬 | 0.00% | +359+1.4% | 加碼 |
| Wealthsource Partners, LLC | 25,500 | $10.4 萬 | 0.01% | +25,500 | 新進 |
| HighTower Advisors, LLC | 22,588 | $9.20 萬 | 0.00% | −27,937−55.3% | 減碼 |
| Cetera Advisor Networks LLC | 21,708 | $8.90 萬 | 0.00% | +250+1.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 21,157 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 18,315 | $7.50 萬 | 0.00% | −96−0.5% | 減碼 |
| Grand Central Investment Group | 17,000 | $7.00 萬 | 0.09% | −31,435−64.9% | 減碼 |
| Shell Asset Management Co | 16,294 | $6.70 萬 | 0.00% | −700−4.1% | 減碼 |
| Bank of New York Mellon Corp | 15,959 | $6.50 萬 | 0.00% | +900+6.0% | 加碼 |
| XTX Topco Ltd | 15,898 | $6.50 萬 | 0.02% | +15,898 | 新進 |
| Profund Advisors LLC | 14,420 | $5.90 萬 | 0.00% | −1,596−10.0% | 減碼 |
| HSBC Holdings PLC | 14,248 | $5.80 萬 | 0.00% | −1,783−11.1% | 減碼 |
| SG Americas Securities, LLC | 14,018 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,100 | $4.50 萬 | 0.00% | +11,100 | 新進 |
| American Century Companies Inc | 10,000 | $4.10 萬 | 0.00% | −484,300−98.0% | 減碼 |
| Laird Norton Trust Company, LLC | 10,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,102 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,545 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 5,018 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,260 | $1.70 萬 | 0.00% | −1,241−22.6% | 減碼 |
| Credit Agricole S A | 4,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 3,400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,273 | $1.30 萬 | 0.00% | +437+15.4% | 加碼 |
| Founders Capital Management | 3,000 | $1.20 萬 | 0.01% | −1,000−25.0% | 減碼 |
| Optiver Holding B.V. | 2,900 | $1.20 萬 | 0.00% | +2,900 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,800 | $1.14 萬 | 0.00% | −1,900−40.4% | 減碼 |
| Wells Fargo & Company | 2,600 | $1.10 萬 | 0.00% | −6,200−70.5% | 減碼 |
| Navigation Wealth Management, Inc. | 2,676 | $1.10 萬 | 0.07% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 2,214 | $9,000 | 0.00% | +900+68.5% | 加碼 |
| Danda Trouve Investment Management, Inc. | 1,975 | $8,000 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,400 | $6,000 | 0.00% | −9,844−87.5% | 減碼 |
| Captrust Financial Advisors | 1,500 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 900 | $4,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |