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。
2022 年第 1 季 13F 持有人
Endeavour Silver Corp 在 2022/3/31 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
- 113
- 較 2021 年第 4 季 0 家
- 持有股數
- 4,525 萬
- 較 2021 年第 4 季 +240.8 萬 (+5.6%)
- 總市值
- $2.11 億
- 較 2021 年第 4 季 +$2,967 萬 (+16.4%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 17,949,105 | $8,346 萬 | 0.17% | +1,085,122+6.4% | 加碼 |
| Jupiter Asset Management Ltd | 5,294,331 | $2,446 萬 | 0.29% | +493,368+10.3% | 加碼 |
| ETF Managers Group, LLC | 5,030,226 | $2,369 萬 | 0.48% | +472,680+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,809,722 | $1,772 萬 | 0.04% | +152,095+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,461,623 | $679.7 萬 | 0.01% | +1,447,123+9,980.2% | 加碼 |
| Dimensional Fund Advisors LP | 684,840 | $318.5 萬 | 0.00% | +618,022+924.9% | 加碼 |
| Susquehanna International Group, LLP | 680,049 | $316.2 萬 | 0.00% | +314,022+85.8% | 加碼 |
| Millennium Management LLC | 676,874 | $314.7 萬 | 0.00% | +620,707+1,105.1% | 加碼 |
| CoreCommodity Management, LLC | 641,786 | $298.4 萬 | 0.66% | +265,203+70.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 607,920 | $282.0 萬 | 1.03% | −150,000−19.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $278.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 505,067 | $237.9 萬 | 0.00% | +10,110+2.0% | 加碼 |
| TD Asset Management Inc | 486,480 | $225.9 萬 | 0.00% | −38,848−7.4% | 減碼 |
| CIBC Asset Management Inc | 484,204 | $224.9 萬 | 0.01% | +4,700+1.0% | 加碼 |
| Public Sector Pension Investment Board | 410,224 | $190.5 萬 | 0.01% | −39,966−8.9% | 減碼 |
| Swiss National Bank | 405,800 | $188.1 萬 | 0.00% | +29,400+7.8% | 加碼 |
| Morgan Stanley | 337,297 | $156.8 萬 | 0.00% | −35,658−9.6% | 減碼 |
| Two Sigma Investments, LP | 302,841 | $140.8 萬 | 0.00% | +284,027+1,509.7% | 加碼 |
| Citadel Advisors LLC | 242,108 | $112.5 萬 | 0.00% | −1,559,553−86.6% | 減碼 |
| Deutsche Bank AG | 229,875 | $106.9 萬 | 0.00% | +25,569+12.5% | 加碼 |
| Guggenheim Capital LLC | 229,259 | $106.6 萬 | 0.01% | +30,939+15.6% | 加碼 |
| Leonteq Securities AG | 215,495 | $100.7 萬 | 0.04% | −18,141−7.8% | 減碼 |
| UBS Group AG | 212,672 | $98.9 萬 | 0.00% | −31,038−12.7% | 減碼 |
| LPL Financial LLC | 168,635 | $78.4 萬 | 0.00% | −675−0.4% | 減碼 |
| British Columbia Investment Management Corp | 152,328 | $70.7 萬 | 0.00% | −84,644−35.7% | 減碼 |
| Sigma Planning Corp | 143,460 | $66.7 萬 | 0.02% | +21,275+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 142,791 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 139,437 | $64.8 萬 | 0.00% | −4,678−3.2% | 減碼 |
| PEAK6 Investments LLC | 137,921 | $64.1 萬 | 0.02% | +31,290+29.3% | 加碼 |
| Credit Suisse AG | 132,493 | $61.6 萬 | 0.00% | +9,718+7.9% | 加碼 |
| PDT Partners, LLC | 124,867 | $58.1 萬 | 0.05% | +79,767+176.9% | 加碼 |
| D.A. Davidson & Co. | 119,000 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 116,758 | $54.3 萬 | 0.00% | −2,692−2.3% | 減碼 |
| Renaissance Technologies LLC | 115,800 | $53.8 萬 | 0.00% | −249,700−68.3% | 減碼 |
| ExodusPoint Capital Management, LP | 112,673 | $52.4 萬 | 0.01% | +112,673 | 新進 |
| Vanguard Group Inc | 104,380 | $48.6 萬 | 0.00% | +15,218+17.1% | 加碼 |
| Group One Trading, L.P. | 103,226 | $48.0 萬 | 0.01% | −31,299−23.3% | 減碼 |
| Advisor Group Holdings, Inc. | 101,178 | $47.1 萬 | 0.00% | −95,515−48.6% | 減碼 |
| Jane Street Group, LLC | 89,733 | $41.7 萬 | 0.00% | +58,336+185.8% | 加碼 |
| Alberta Investment Management Corp | 80,600 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 80,295 | $37.3 萬 | 0.00% | +26,827+50.2% | 加碼 |
| Perritt Capital Management Inc | 79,500 | $37.0 萬 | 0.20% | 00.0% | 不變 |
| Ancora Advisors, LLC | 78,805 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Nkcfo LLC | 78,500 | $36.5 萬 | 0.11% | +78,500 | 新進 |
| HighTower Advisors, LLC | 73,588 | $34.4 萬 | 0.00% | +51,000+225.8% | 加碼 |
| Exane Derivatives | 73,609 | $34.2 萬 | 0.10% | −10,353−12.3% | 減碼 |
| National Asset Management, Inc. | 64,100 | $29.9 萬 | 0.01% | −400−0.6% | 減碼 |
| Marshall Wace, LLP | 61,124 | $28.5 萬 | 0.00% | −64,135−51.2% | 減碼 |
| Bank of America Corp | 58,683 | $27.3 萬 | 0.00% | −26,839−31.4% | 減碼 |
| Paloma Partners Management Co | 56,616 | $26.3 萬 | 0.02% | +19,661+53.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 54,917 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 52,600 | $24.5 萬 | 0.03% | +52,600 | 新進 |
| Goldman Sachs Group Inc | 51,247 | $23.8 萬 | 0.00% | −99,382−66.0% | 減碼 |
| Commonwealth Equity Services, LLC | 48,989 | $22.7 萬 | 0.00% | +710+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,560 | $22.1 萬 | 0.00% | −18,264−27.7% | 減碼 |
| Geode Capital Management, LLC | 45,663 | $21.1 萬 | 0.00% | +7,009+18.1% | 加碼 |
| Mark Stevens | 41,000 | $19.1 萬 | 0.02% | +14,000+51.9% | 加碼 |
| Ameriprise Financial Inc | 40,240 | $18.7 萬 | 0.00% | +40,240 | 新進 |
| Wolverine Trading, LLC | 34,801 | $16.4 萬 | 0.00% | +5,630+19.3% | 加碼 |
| Banque Cantonale Vaudoise | 32,152 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 30,321 | $14.1 萬 | 0.00% | +9,800+47.8% | 加碼 |
| Legal & General Group Plc | 24,159 | $11.2 萬 | 0.00% | +15,614+182.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,700 | $11.0 萬 | 0.00% | +20,900+746.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,876 | $10.6 萬 | 0.00% | −38,884−63.0% | 減碼 |
| Toronto Dominion Bank | 22,749 | $10.5 萬 | 0.00% | +2,152+10.4% | 加碼 |
| Marotta Asset Management | 20,000 | $9.30 萬 | 0.02% | +5,000+33.3% | 加碼 |
| Shell Asset Management Co | 19,394 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,218 | $8.90 萬 | 0.00% | −750−3.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 18,813 | $8.73 萬 | 0.00% | −4,887−20.6% | 減碼 |
| SIG North Trading, ULC | 18,864 | $8.70 萬 | 0.07% | −15,151−44.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 18,020 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Grand Central Investment Group | 17,000 | $7.90 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,559 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 15,486 | $7.20 萬 | 0.00% | +2,788+22.0% | 加碼 |
| HSBC Holdings PLC | 14,972 | $7.10 萬 | 0.00% | +214+1.5% | 加碼 |
| SG Americas Securities, LLC | 14,760 | $6.90 萬 | 0.00% | +3,758+34.2% | 加碼 |
| Two Sigma Advisers, LP | 13,400 | $6.20 萬 | 0.00% | +13,400 | 新進 |
| Invesco Ltd. | 12,399 | $5.70 萬 | 0.00% | −5,628−31.2% | 減碼 |
| SEI Investments Co | 11,916 | $5.50 萬 | 0.00% | +11,916 | 新進 |
| National Bank of Canada | 11,490 | $5.30 萬 | 0.00% | +94+0.8% | 加碼 |
| Pictet Asset Management SA | 11,100 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,200 | $5.20 萬 | 0.00% | +11,200 | 新進 |
| Simplex Trading, LLC | 10,829 | $5.00 萬 | 0.00% | −276−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $4.90 萬 | 0.00% | +10,450 | 新進 |
| Sequoia Financial Advisors, LLC | 10,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 10,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,102 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,017 | $4.30 萬 | 0.00% | +2,971+49.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,302 | $3.80 萬 | 0.00% | +5,360+182.2% | 加碼 |
| Citigroup Inc | 7,576 | $3.50 萬 | 0.00% | +7,576 | 新進 |
| The PNC Financial Services Group, Inc. | 5,000 | $2.30 萬 | 0.00% | −8,000−61.5% | 減碼 |
| Wells Fargo & Company | 5,100 | $2.30 萬 | 0.00% | +3,500+218.8% | 加碼 |
| CWM, LLC | 4,760 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 4,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 3,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 2,400 | $1.10 萬 | 0.00% | +400+20.0% | 加碼 |
| IFP Advisors, Inc | 4,000 | $1.10 萬 | 0.00% | +4,000 | 新進 |
| Montag A & Associates Inc | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 1,975 | $9,000 | 0.01% | 00.0% | 不變 |