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 3 季 13F 持有人
Endeavour Silver Corp 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 −9 家
- 持有股數
- 4,495 萬
- 較 2022 年第 2 季 −5.09 萬 (−0.1%)
- 總市值
- $1.36 億
- 較 2022 年第 2 季 −$660.3 萬 (−4.6%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,556,660 | $5,906 萬 | 0.18% | +324,891+1.7% | 加碼 |
| ETF Managers Group, LLC | 6,555,908 | $1,980 萬 | 0.64% | +1,493,369+29.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,344,729 | $1,614 萬 | 0.04% | +517,182+10.7% | 加碼 |
| Jupiter Asset Management Ltd | 3,755,426 | $1,137 萬 | 0.18% | +210,064+5.9% | 加碼 |
| Renaissance Technologies LLC | 628,600 | $189.8 萬 | 0.00% | +234,433+59.5% | 加碼 |
| Dimensional Fund Advisors LP | 620,343 | $187.4 萬 | 0.00% | −66,621−9.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $180.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 535,971 | $161.7 萬 | 0.00% | +38,071+7.6% | 加碼 |
| CIBC Asset Management Inc | 478,156 | $144.6 萬 | 0.01% | −8,462−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 473,717 | $143.1 萬 | 0.00% | +85,322+22.0% | 加碼 |
| Public Sector Pension Investment Board | 470,330 | $142.4 萬 | 0.01% | +31,441+7.2% | 加碼 |
| TD Asset Management Inc | 495,755 | $141.7 萬 | 0.00% | +22,437+4.7% | 加碼 |
| Swiss National Bank | 431,400 | $131.0 萬 | 0.00% | +25,600+6.3% | 加碼 |
| Morgan Stanley | 408,821 | $123.5 萬 | 0.00% | −162,658−28.5% | 減碼 |
| Susquehanna International Group, LLP | 384,759 | $116.2 萬 | 0.00% | −257,138−40.1% | 減碼 |
| Group One Trading, L.P. | 254,772 | $76.9 萬 | 0.03% | +11,699+4.8% | 加碼 |
| Deutsche Bank AG | 225,843 | $68.2 萬 | 0.00% | −1,603−0.7% | 減碼 |
| Guggenheim Capital LLC | 217,133 | $65.6 萬 | 0.01% | −66,791−23.5% | 減碼 |
| UBS Group AG | 209,384 | $63.2 萬 | 0.00% | +20,010+10.6% | 加碼 |
| LPL Financial LLC | 189,637 | $57.3 萬 | 0.00% | −2,000−1.0% | 減碼 |
| Goldman Sachs Group Inc | 188,657 | $57.0 萬 | 0.00% | +6,600+3.6% | 加碼 |
| Credit Suisse AG | 148,331 | $44.9 萬 | 0.00% | +170+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 143,268 | $43.6 萬 | 0.00% | −3,834−2.6% | 減碼 |
| CIBC World Markets Inc. | 133,941 | $40.3 萬 | 0.00% | −5,375−3.9% | 減碼 |
| Citadel Advisors LLC | 132,132 | $39.9 萬 | 0.00% | −69,364−34.4% | 減碼 |
| Two Sigma Investments, LP | 127,054 | $38.4 萬 | 0.00% | −581,483−82.1% | 減碼 |
| Jump Financial, LLC | 124,089 | $37.5 萬 | 0.01% | +124,089 | 新進 |
| D.A. Davidson & Co. | 119,000 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 104,380 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 82,499 | $24.9 萬 | 0.00% | −615,436−88.2% | 減碼 |
| Ancora Advisors, LLC | 78,805 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Perritt Capital Management Inc | 78,625 | $23.7 萬 | 0.15% | −875−1.1% | 減碼 |
| Mackenzie Financial Corp | 78,662 | $23.7 萬 | 0.00% | +11,530+17.2% | 加碼 |
| British Columbia Investment Management Corp | 76,938 | $23.1 萬 | 0.00% | +18,510+31.7% | 加碼 |
| Aquatic Capital Management LLC | 70,500 | $21.3 萬 | 0.02% | +70,500 | 新進 |
| National Asset Management, Inc. | 69,000 | $20.9 萬 | 0.01% | +5,500+8.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 68,392 | $20.7 萬 | 0.03% | −325−0.5% | 減碼 |
| Geode Capital Management, LLC | 67,819 | $20.4 萬 | 0.00% | +7,928+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,388 | $19.4 萬 | 0.00% | −4,628−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 60,582 | $18.3 萬 | 0.00% | −8,430−12.2% | 減碼 |
| Leonteq Securities AG | 60,156 | $18.2 萬 | 0.01% | −134,139−69.0% | 減碼 |
| PDT Partners, LLC | 60,018 | $18.1 萬 | 0.03% | −36,549−37.8% | 減碼 |
| HRT Financial LP | 60,047 | $18.1 萬 | 0.00% | +29,779+98.4% | 加碼 |
| Royal Bank of Canada | 55,555 | $16.8 萬 | 0.00% | +36,343+189.2% | 加碼 |
| Jane Street Group, LLC | 49,110 | $14.8 萬 | 0.00% | −99,750−67.0% | 減碼 |
| Mark Stevens | 49,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 47,599 | $14.3 萬 | 0.00% | +18,877+65.7% | 加碼 |
| Commonwealth Equity Services, LLC | 44,164 | $13.3 萬 | 0.00% | −1,675−3.7% | 減碼 |
| Ameriprise Financial Inc | 43,424 | $13.1 萬 | 0.00% | +3,184+7.9% | 加碼 |
| Creative Planning | 40,421 | $12.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 37,573 | $11.3 萬 | 0.01% | +5,421+16.9% | 加碼 |
| Simplex Trading, LLC | 35,479 | $10.7 萬 | 0.00% | +20,813+141.9% | 加碼 |
| Legal & General Group Plc | 28,722 | $8.20 萬 | 0.00% | +4,563+18.9% | 加碼 |
| Balyasny Asset Management LLC | 26,693 | $8.10 萬 | 0.00% | +26,693 | 新進 |
| Alliancebernstein L.P. | 26,500 | $8.00 萬 | 0.00% | +26,500 | 新進 |
| Mariner, LLC | 24,829 | $7.50 萬 | 0.00% | +24,829 | 新進 |
| Northwest & Ethical Investments L.P. | 23,862 | $7.19 萬 | 0.00% | +5,049+26.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,700 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,335 | $6.80 萬 | 0.00% | −76,253−77.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 18,020 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,600 | $5.60 萬 | 0.00% | −618−3.2% | 減碼 |
| Brookstone Capital Management | 15,564 | $5.20 萬 | 0.00% | +15,564 | 新進 |
| Grand Central Investment Group | 17,000 | $5.10 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 16,713 | $5.00 萬 | 0.00% | +16,713 | 新進 |
| Shell Asset Management Co | 16,294 | $4.90 萬 | 0.00% | −2,600−13.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,600 | $4.40 萬 | 0.00% | −104−0.7% | 減碼 |
| SIG North Trading, ULC | 14,369 | $4.30 萬 | 0.02% | −25,383−63.9% | 減碼 |
| Profund Advisors LLC | 13,913 | $4.20 萬 | 0.00% | +2,108+17.9% | 加碼 |
| SG Americas Securities, LLC | 13,298 | $4.00 萬 | 0.00% | −1,994−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,100 | $4.00 萬 | 0.00% | +2,650+25.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,527 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 11,781 | $3.60 萬 | 0.00% | +511+4.5% | 加碼 |
| Squarepoint Ops LLC | 11,849 | $3.60 萬 | 0.00% | +11,849 | 新進 |
| Pictet Asset Management SA | 11,100 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,414 | $3.40 萬 | 0.00% | +11,414 | 新進 |
| Natixis | 10,744 | $3.30 萬 | 0.00% | +10,744 | 新進 |
| Ritholtz Wealth Management | 10,900 | $3.30 萬 | 0.00% | +10,900 | 新進 |
| NFP Retirement, Inc. | 10,000 | $3.02 萬 | 0.01% | −7,000−41.2% | 減碼 |
| Laird Norton Trust Company, LLC | 10,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,102 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,434 | $2.50 萬 | 0.00% | −64,031−88.4% | 減碼 |
| Wells Fargo & Company | 5,100 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,620 | $1.40 萬 | 0.00% | −7,480−61.8% | 減碼 |
| CWM, LLC | 4,760 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 4,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,100 | $1.20 萬 | 0.00% | +100+2.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,183 | $7,000 | 0.00% | +2,183 | 新進 |
| 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 |
| Geneos Wealth Management Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 900 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 705 | $2,000 | 0.00% | −2,101−74.9% | 減碼 |
| EdgeRock Capital LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| City State Bank | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 170 | $0 | 0.00% | 00.0% | 不變 |