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 2 季 13F 持有人
Endeavour Silver Corp 在 2022/6/30 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
- 110
- 較 2022 年第 1 季 −3 家
- 持有股數
- 4,500 萬
- 較 2022 年第 1 季 −24.9 萬 (−0.5%)
- 總市值
- $1.42 億
- 較 2022 年第 1 季 −$6,823 萬 (−32.4%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 29 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,231,769 | $6,039 萬 | 0.16% | +1,282,664+7.1% | 加碼 |
| ETF Managers Group, LLC | 5,062,539 | $1,666 萬 | 0.48% | +32,313+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,827,547 | $1,516 萬 | 0.04% | +1,017,825+26.7% | 加碼 |
| Jupiter Asset Management Ltd | 3,545,362 | $1,102 萬 | 0.16% | −1,748,969−33.0% | 減碼 |
| Two Sigma Investments, LP | 708,537 | $222.5 萬 | 0.01% | +405,696+134.0% | 加碼 |
| Millennium Management LLC | 697,935 | $219.2 萬 | 0.00% | +21,061+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 686,964 | $215.7 萬 | 0.00% | +2,124+0.3% | 加碼 |
| Susquehanna International Group, LLP | 641,897 | $201.6 萬 | 0.00% | −38,152−5.6% | 減碼 |
| Bank of Montreal | 497,900 | $192.8 萬 | 0.00% | −7,167−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $188.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 571,479 | $179.5 萬 | 0.00% | +234,182+69.4% | 加碼 |
| CoreCommodity Management, LLC | 503,489 | $158.1 萬 | 0.41% | −138,297−21.5% | 減碼 |
| CIBC Asset Management Inc | 486,618 | $152.7 萬 | 0.01% | +2,414+0.5% | 加碼 |
| TD Asset Management Inc | 473,318 | $148.2 萬 | 0.00% | −13,162−2.7% | 減碼 |
| Public Sector Pension Investment Board | 438,889 | $137.5 萬 | 0.01% | +28,665+7.0% | 加碼 |
| Swiss National Bank | 405,800 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 394,167 | $123.8 萬 | 0.00% | +278,367+240.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 388,395 | $122.0 萬 | 0.00% | −1,073,228−73.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 300,000 | $94.2 萬 | 0.47% | −307,920−50.7% | 減碼 |
| Guggenheim Capital LLC | 283,924 | $89.2 萬 | 0.01% | +54,665+23.8% | 加碼 |
| Group One Trading, L.P. | 243,073 | $76.3 萬 | 0.02% | +139,847+135.5% | 加碼 |
| Deutsche Bank AG | 227,446 | $71.4 萬 | 0.00% | −2,429−1.1% | 減碼 |
| Citadel Advisors LLC | 201,496 | $63.3 萬 | 0.00% | −40,612−16.8% | 減碼 |
| Leonteq Securities AG | 194,295 | $61.4 萬 | 0.03% | −21,200−9.8% | 減碼 |
| LPL Financial LLC | 191,637 | $60.2 萬 | 0.00% | +23,002+13.6% | 加碼 |
| UBS Group AG | 189,374 | $59.5 萬 | 0.00% | −23,298−11.0% | 減碼 |
| Goldman Sachs Group Inc | 182,057 | $57.2 萬 | 0.00% | +130,810+255.3% | 加碼 |
| Jane Street Group, LLC | 148,860 | $46.7 萬 | 0.00% | +59,127+65.9% | 加碼 |
| Credit Suisse AG | 148,161 | $46.5 萬 | 0.00% | +15,668+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,102 | $46.1 萬 | 0.00% | +7,665+5.5% | 加碼 |
| CIBC World Markets Inc. | 139,316 | $43.7 萬 | 0.00% | +22,558+19.3% | 加碼 |
| Two Sigma Advisers, LP | 125,100 | $39.3 萬 | 0.00% | +111,700+833.6% | 加碼 |
| D.A. Davidson & Co. | 119,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 104,380 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 98,588 | $31.2 萬 | 0.00% | +25,000+34.0% | 加碼 |
| PDT Partners, LLC | 96,567 | $30.3 萬 | 0.03% | −28,300−22.7% | 減碼 |
| Perritt Capital Management Inc | 79,500 | $25.0 萬 | 0.15% | 00.0% | 不變 |
| Ancora Advisors, LLC | 78,805 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 72,465 | $22.7 萬 | 0.00% | +13,782+23.5% | 加碼 |
| Advisor Group Holdings, Inc. | 69,012 | $21.7 萬 | 0.00% | −32,166−31.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,016 | $21.7 萬 | 0.00% | +69,016 | 新進 |
| Capital Investment Advisory Services, LLC | 68,717 | $21.6 萬 | 0.03% | +13,800+25.1% | 加碼 |
| Mackenzie Financial Corp | 67,132 | $21.1 萬 | 0.00% | −13,163−16.4% | 減碼 |
| National Asset Management, Inc. | 63,500 | $20.0 萬 | 0.01% | −600−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 60,647 | $19.0 萬 | 0.02% | +8,047+15.3% | 加碼 |
| Geode Capital Management, LLC | 59,891 | $18.7 萬 | 0.00% | +14,228+31.2% | 加碼 |
| British Columbia Investment Management Corp | 58,428 | $18.3 萬 | 0.00% | −93,900−61.6% | 減碼 |
| Mark Stevens | 49,000 | $15.4 萬 | 0.02% | +8,000+19.5% | 加碼 |
| Commonwealth Equity Services, LLC | 45,839 | $14.3 萬 | 0.00% | −3,150−6.4% | 減碼 |
| PEAK6 Investments LLC | 40,381 | $12.7 萬 | 0.00% | −97,540−70.7% | 減碼 |
| Creative Planning | 40,321 | $12.7 萬 | 0.00% | +10,000+33.0% | 加碼 |
| Ameriprise Financial Inc | 40,240 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 37,927 | $12.5 萬 | 0.00% | +3,126+9.0% | 加碼 |
| SIG North Trading, ULC | 39,752 | $12.4 萬 | 0.06% | +20,888+110.7% | 加碼 |
| Marshall Wace, LLP | 37,155 | $11.7 萬 | 0.00% | −23,969−39.2% | 減碼 |
| Banque Cantonale Vaudoise | 32,152 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Marotta Asset Management | 30,000 | $9.84 萬 | 0.02% | +10,000+50.0% | 加碼 |
| HRT Financial LP | 30,268 | $9.50 萬 | 0.00% | +30,268 | 新進 |
| Alberta Investment Management Corp | 29,600 | $9.30 萬 | 0.00% | −51,000−63.3% | 減碼 |
| Toronto Dominion Bank | 28,722 | $9.00 萬 | 0.00% | +5,973+26.3% | 加碼 |
| Old Mission Capital LLC | 26,576 | $8.30 萬 | 0.00% | +26,576 | 新進 |
| Legal & General Group Plc | 24,159 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 23,700 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 20,138 | $6.30 萬 | 0.00% | +20,138 | 新進 |
| Cetera Advisor Networks LLC | 19,218 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,212 | $6.00 萬 | 0.00% | +10,195+113.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,813 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 18,894 | $5.90 萬 | 0.00% | −500−2.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 18,020 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| NFP Retirement, Inc. | 17,000 | $5.34 萬 | 0.01% | +17,000 | 新進 |
| Grand Central Investment Group | 17,000 | $5.30 萬 | 0.08% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,153 | $5.10 萬 | 0.01% | +16,153 | 新進 |
| SG Americas Securities, LLC | 15,292 | $4.80 萬 | 0.00% | +532+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,704 | $4.60 萬 | 0.00% | −8,172−35.7% | 減碼 |
| Simplex Trading, LLC | 14,666 | $4.60 萬 | 0.00% | +3,837+35.4% | 加碼 |
| XTX Topco Ltd | 13,478 | $4.20 萬 | 0.02% | +13,478 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,527 | $3.90 萬 | 0.00% | −35,033−73.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,100 | $3.80 萬 | 0.00% | +3,798+45.7% | 加碼 |
| Profund Advisors LLC | 11,805 | $3.70 萬 | 0.00% | −3,681−23.8% | 減碼 |
| HSBC Holdings PLC | 11,076 | $3.50 萬 | 0.00% | −3,896−26.0% | 減碼 |
| Pictet Asset Management SA | 11,100 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,200 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 11,270 | $3.50 萬 | 0.00% | +11,270 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,450 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,150 | $3.20 萬 | 0.00% | +10,150 | 新進 |
| Laird Norton Trust Company, LLC | 10,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,102 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,133 | $1.90 萬 | 0.00% | −1,443−19.0% | 減碼 |
| Wells Fargo & Company | 5,100 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,760 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 4,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 3,400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,500 | $8,000 | 0.00% | +1,000+66.7% | 加碼 |
| Cutler Group LP | 2,806 | $8,000 | 0.00% | +2,406+601.5% | 加碼 |
| Montag A & Associates Inc | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 1,975 | $6,000 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |