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 4 季 13F 持有人
Endeavour Silver Corp 在 2021/12/31 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
- 114
- 較 2021 年第 3 季 +10 家
- 持有股數
- 4,284 萬
- 較 2021 年第 3 季 +2.39 萬 (+0.1%)
- 總市值
- $1.81 億
- 較 2021 年第 3 季 +$594.1 萬 (+3.4%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 16,863,983 | $7,117 萬 | 0.16% | −937,103−5.3% | 減碼 |
| Jupiter Asset Management Ltd | 4,800,963 | $2,007 萬 | 0.22% | 00.0% | 不變 |
| ETF Managers Group, LLC | 4,557,546 | $1,919 萬 | 0.38% | −434,999−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,657,627 | $1,544 萬 | 0.03% | +330,102+9.9% | 加碼 |
| Citadel Advisors LLC | 1,801,661 | $760.3 萬 | 0.01% | +1,475,081+451.7% | 加碼 |
| Polar Asset Management Partners Inc. | 1,188,800 | $503.4 萬 | 0.06% | +1,188,800 | 新進 |
| PCJ Investment Counsel Ltd. | 757,920 | $320.8 萬 | 1.13% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $254.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 525,328 | $222.5 萬 | 0.00% | −36,706−6.5% | 減碼 |
| Bank of Montreal | 494,957 | $210.3 萬 | 0.00% | +15,555+3.2% | 加碼 |
| CIBC Asset Management Inc | 479,504 | $202.7 萬 | 0.01% | +17,074+3.7% | 加碼 |
| Public Sector Pension Investment Board | 450,190 | $190.7 萬 | 0.01% | −8,400−1.8% | 減碼 |
| CoreCommodity Management, LLC | 376,583 | $158.9 萬 | 0.44% | 00.0% | 不變 |
| Swiss National Bank | 376,400 | $158.7 萬 | 0.00% | +11,900+3.3% | 加碼 |
| Morgan Stanley | 372,955 | $157.4 萬 | 0.00% | −121,961−24.6% | 減碼 |
| Susquehanna International Group, LLP | 366,027 | $154.5 萬 | 0.00% | −71,738−16.4% | 減碼 |
| Renaissance Technologies LLC | 365,500 | $154.2 萬 | 0.00% | −320,373−46.7% | 減碼 |
| UBS Group AG | 243,710 | $102.8 萬 | 0.00% | +139,181+133.2% | 加碼 |
| Leonteq Securities AG | 233,636 | $100.3 萬 | 0.05% | −10,894−4.5% | 減碼 |
| British Columbia Investment Management Corp | 236,972 | $100.3 萬 | 0.01% | −48,885−17.1% | 減碼 |
| Deutsche Bank AG | 204,306 | $86.2 萬 | 0.00% | −10,260−4.8% | 減碼 |
| Guggenheim Capital LLC | 198,320 | $83.7 萬 | 0.00% | −97,516−33.0% | 減碼 |
| Tudor Investment Corp Et Al | 197,486 | $83.3 萬 | 0.02% | +85,908+77.0% | 加碼 |
| Advisor Group Holdings, Inc. | 196,693 | $83.0 萬 | 0.00% | +25,532+14.9% | 加碼 |
| LPL Financial LLC | 169,310 | $71.4 萬 | 0.00% | +1,043+0.6% | 加碼 |
| Goldman Sachs Group Inc | 150,629 | $63.7 萬 | 0.00% | +9,873+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 144,115 | $60.5 萬 | 0.00% | −31,730−18.0% | 減碼 |
| UBS Asset Management Americas Inc | 142,791 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 134,525 | $56.8 萬 | 0.01% | −65,823−32.9% | 減碼 |
| Marshall Wace, LLP | 125,259 | $52.9 萬 | 0.00% | +125,259 | 新進 |
| Credit Suisse AG | 122,775 | $51.8 萬 | 0.00% | −8,973−6.8% | 減碼 |
| Sigma Planning Corp | 122,185 | $51.6 萬 | 0.01% | +122,185 | 新進 |
| CIBC World Markets Inc. | 119,450 | $50.4 萬 | 0.00% | +57,418+92.6% | 加碼 |
| D.A. Davidson & Co. | 119,000 | $50.2 萬 | 0.01% | +119,000 | 新進 |
| PEAK6 Investments LLC | 106,631 | $45.0 萬 | 0.01% | −24,187−18.5% | 減碼 |
| Vanguard Group Inc | 89,162 | $37.6 萬 | 0.00% | −36,610−29.1% | 減碼 |
| Bank of America Corp | 85,522 | $36.1 萬 | 0.00% | +34,683+68.2% | 加碼 |
| Exane Derivatives | 83,962 | $35.4 萬 | 0.09% | +83,962 | 新進 |
| Alberta Investment Management Corp | 80,600 | $34.1 萬 | 0.00% | +2,700+3.5% | 加碼 |
| Perritt Capital Management Inc | 79,500 | $33.5 萬 | 0.17% | −1,500−1.9% | 減碼 |
| Ancora Advisors, LLC | 78,805 | $33.3 萬 | 0.01% | −11,550−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 66,818 | $28.2 萬 | 0.00% | +66,818 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,824 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 65,140 | $27.5 萬 | 0.00% | +65,140 | 新進 |
| National Asset Management, Inc. | 64,500 | $27.3 萬 | 0.01% | +1,100+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,760 | $26.1 萬 | 0.00% | +18,807+43.8% | 加碼 |
| Fulcrum Asset Management LLP | – | $24.9 萬 | 0.12% | – | – |
| Millennium Management LLC | 56,167 | $23.7 萬 | 0.00% | −29,376−34.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 54,917 | $23.2 萬 | 0.03% | −2,780−4.8% | 減碼 |
| Mackenzie Financial Corp | 53,468 | $22.6 萬 | 0.00% | +15,008+39.0% | 加碼 |
| Qube Research & Technologies Ltd | 51,209 | $21.6 萬 | 0.00% | −42,132−45.1% | 減碼 |
| Commonwealth Equity Services, LLC | 48,279 | $20.3 萬 | 0.00% | +1,440+3.1% | 加碼 |
| PDT Partners, LLC | 45,100 | $19.0 萬 | 0.01% | +16,800+59.4% | 加碼 |
| Geode Capital Management, LLC | 38,654 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 36,955 | $15.6 萬 | 0.00% | −30,954−45.6% | 減碼 |
| SIG North Trading, ULC | 34,015 | $14.2 萬 | 0.04% | +34,015 | 新進 |
| Banque Cantonale Vaudoise | 32,152 | $13.6 萬 | 0.01% | +2,717+9.2% | 加碼 |
| Jane Street Group, LLC | 31,397 | $13.3 萬 | 0.00% | −78,719−71.5% | 減碼 |
| Wolverine Trading, LLC | 29,171 | $12.3 萬 | 0.00% | −6,486−18.2% | 減碼 |
| Mark Stevens | 27,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 23,700 | $10.0 萬 | 0.00% | +2,543+12.0% | 加碼 |
| HighTower Advisors, LLC | 22,588 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,521 | $8.70 萬 | 0.00% | −5,725−21.8% | 減碼 |
| Toronto Dominion Bank | 20,597 | $8.70 萬 | 0.00% | −4,729−18.7% | 減碼 |
| Cetera Advisor Networks LLC | 19,968 | $8.40 萬 | 0.00% | −1,740−8.0% | 減碼 |
| Shell Asset Management Co | 19,394 | $8.20 萬 | 0.00% | +3,100+19.0% | 加碼 |
| Two Sigma Investments, LP | 18,814 | $7.90 萬 | 0.00% | −626,207−97.1% | 減碼 |
| Invesco Ltd. | 18,027 | $7.60 萬 | 0.00% | −288−1.6% | 減碼 |
| Two Sigma Securities, LLC | 17,501 | $7.40 萬 | 0.01% | +17,501 | 新進 |
| Grand Central Investment Group | 17,000 | $7.20 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,559 | $7.00 萬 | 0.00% | +600+3.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 18,020 | $7.00 萬 | 0.02% | +18,020 | 新進 |
| XTX Topco Ltd | 15,518 | $6.50 萬 | 0.04% | −380−2.4% | 減碼 |
| Marotta Asset Management | 15,000 | $6.33 萬 | 0.01% | +15,000 | 新進 |
| HSBC Holdings PLC | 14,758 | $6.20 萬 | 0.00% | +510+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,500 | $6.10 萬 | 0.00% | −104,054−87.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 12,698 | $5.40 萬 | 0.00% | −1,722−11.9% | 減碼 |
| National Bank of Canada | 11,396 | $4.80 萬 | 0.00% | +11,396 | 新進 |
| Pictet Asset Management SA | 11,100 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,105 | $4.60 萬 | 0.00% | −17,371−61.0% | 減碼 |
| SG Americas Securities, LLC | 11,002 | $4.60 萬 | 0.00% | −3,016−21.5% | 減碼 |
| Raymond James & Associates | 10,275 | $4.30 萬 | 0.00% | +10,275 | 新進 |
| American Century Companies Inc | 10,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 10,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,000 | $4.20 萬 | 0.00% | +10,000 | 新進 |
| Great West Life Assurance Co | 9,102 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,545 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,046 | $2.60 萬 | 0.00% | −51,573−89.5% | 減碼 |
| CWM, LLC | 4,760 | $2.00 萬 | 0.00% | +4,760 | 新進 |
| Credit Agricole S A | 4,000 | $1.70 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 | 3,357 | $1.40 萬 | 0.00% | +84+2.6% | 加碼 |
| Founders Capital Management | 3,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,942 | $1.20 萬 | 0.00% | +1,542+110.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,800 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Navigation Wealth Management, Inc. | 2,676 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 2,000 | $8,000 | 0.00% | −214−9.7% | 減碼 |
| Danda Trouve Investment Management, Inc. | 1,975 | $8,000 | 0.01% | 00.0% | 不變 |