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 4 季 13F 持有人
Endeavour Silver Corp 在 2022/12/31 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
- 98
- 較 2022 年第 3 季 0 家
- 持有股數
- 4,154 萬
- 較 2022 年第 3 季 −339.0 萬 (−7.5%)
- 總市值
- $1.35 億
- 較 2022 年第 3 季 −$107.9 萬 (−0.8%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,788,914 | $6,412 萬 | 0.17% | +232,254+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,513,439 | $1,786 萬 | 0.05% | +168,710+3.2% | 加碼 |
| Jupiter Asset Management Ltd | 3,755,426 | $1,211 萬 | 0.18% | 00.0% | 不變 |
| Renaissance Technologies LLC | 868,100 | $281.3 萬 | 0.00% | +239,500+38.1% | 加碼 |
| Two Sigma Investments, LP | 821,994 | $266.3 萬 | 0.01% | +694,940+547.0% | 加碼 |
| Millennium Management LLC | 683,370 | $221.3 萬 | 0.00% | +600,871+728.3% | 加碼 |
| Dimensional Fund Advisors LP | 672,305 | $217.9 萬 | 0.00% | +51,962+8.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $193.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 536,835 | $180.8 萬 | 0.00% | +864+0.2% | 加碼 |
| TD Asset Management Inc | 480,143 | $155.2 萬 | 0.00% | −15,612−3.1% | 減碼 |
| Swiss National Bank | 460,100 | $148.8 萬 | 0.00% | +28,700+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 450,998 | $146.1 萬 | 0.00% | −22,719−4.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 426,260 | $137.9 萬 | 0.60% | +426,260 | 新進 |
| Morgan Stanley | 418,466 | $135.6 萬 | 0.00% | +9,645+2.4% | 加碼 |
| Goldman Sachs Group Inc | 400,373 | $129.7 萬 | 0.00% | +211,716+112.2% | 加碼 |
| Public Sector Pension Investment Board | 365,810 | $118.3 萬 | 0.01% | −104,520−22.2% | 減碼 |
| National Bank of Canada | 346,524 | $112.2 萬 | 0.00% | +346,524 | 新進 |
| Deutsche Bank AG | 304,158 | $98.5 萬 | 0.00% | +78,315+34.7% | 加碼 |
| Jane Street Group, LLC | 292,836 | $94.9 萬 | 0.00% | +243,726+496.3% | 加碼 |
| Group One Trading, L.P. | 274,686 | $89.0 萬 | 0.03% | +19,914+7.8% | 加碼 |
| Citadel Advisors LLC | 271,506 | $88.0 萬 | 0.00% | +139,374+105.5% | 加碼 |
| Guggenheim Capital LLC | 239,813 | $77.7 萬 | 0.01% | +22,680+10.4% | 加碼 |
| UBS Group AG | 209,557 | $67.9 萬 | 0.00% | +173+0.1% | 加碼 |
| CIBC World Markets Inc. | 201,415 | $65.1 萬 | 0.00% | +67,474+50.4% | 加碼 |
| LPL Financial LLC | 181,119 | $58.7 萬 | 0.00% | −8,518−4.5% | 減碼 |
| Credit Suisse AG | 175,063 | $56.7 萬 | 0.00% | +26,732+18.0% | 加碼 |
| CIBC Asset Management Inc | 151,132 | $48.9 萬 | 0.00% | −327,024−68.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 148,705 | $48.2 萬 | 0.00% | +134,105+918.5% | 加碼 |
| Jump Financial, LLC | 144,832 | $46.9 萬 | 0.02% | +20,743+16.7% | 加碼 |
| Quantbot Technologies LP | 144,643 | $46.9 萬 | 0.03% | +144,643 | 新進 |
| Susquehanna International Group, LLP | 140,399 | $45.5 萬 | 0.00% | −244,360−63.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,152 | $44.7 萬 | 0.00% | −5,116−3.6% | 減碼 |
| Vanguard Group Inc | 130,910 | $42.4 萬 | 0.00% | +26,530+25.4% | 加碼 |
| HRT Financial LP | 93,015 | $30.1 萬 | 0.00% | +32,968+54.9% | 加碼 |
| Mackenzie Financial Corp | 80,404 | $26.0 萬 | 0.00% | +1,742+2.2% | 加碼 |
| British Columbia Investment Management Corp | 80,152 | $25.9 萬 | 0.00% | +3,214+4.2% | 加碼 |
| Ancora Advisors, LLC | 78,805 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Perritt Capital Management Inc | 78,158 | $25.3 萬 | 0.14% | −467−0.6% | 減碼 |
| Geode Capital Management, LLC | 67,819 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 67,982 | $21.9 萬 | 0.00% | +7,400+12.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 66,114 | $21.4 萬 | 0.03% | −2,278−3.3% | 減碼 |
| National Asset Management, Inc. | 64,500 | $20.9 萬 | 0.01% | −4,500−6.5% | 減碼 |
| Stephens Inc | 64,000 | $20.7 萬 | 0.00% | +64,000 | 新進 |
| BNP Paribas Arbitrage, SA | 62,344 | $20.2 萬 | 0.00% | −2,044−3.2% | 減碼 |
| Royal Bank of Canada | 56,738 | $18.4 萬 | 0.00% | +1,183+2.1% | 加碼 |
| Walleye Capital LLC | 52,000 | $16.8 萬 | 0.00% | +52,000 | 新進 |
| Mark Stevens | 49,000 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 48,777 | $15.8 萬 | 0.00% | +40,343+478.3% | 加碼 |
| Two Sigma Advisers, LP | 48,300 | $15.6 萬 | 0.00% | +48,300 | 新進 |
| Squarepoint Ops LLC | 44,141 | $14.3 萬 | 0.00% | +32,292+272.5% | 加碼 |
| Commonwealth Equity Services, LLC | 40,964 | $13.2 萬 | 0.00% | −3,200−7.2% | 減碼 |
| Banque Cantonale Vaudoise | 38,935 | $12.6 萬 | 0.01% | +1,362+3.6% | 加碼 |
| Ameriprise Financial Inc | 38,400 | $12.4 萬 | 0.00% | −5,024−11.6% | 減碼 |
| Two Sigma Securities, LLC | 36,726 | $11.9 萬 | 0.02% | +25,312+221.8% | 加碼 |
| Leonteq Securities AG | 36,000 | $11.7 萬 | 0.01% | −24,156−40.2% | 減碼 |
| Creative Planning | 35,171 | $11.4 萬 | 0.00% | −5,250−13.0% | 減碼 |
| Legal & General Group Plc | 30,965 | $10.0 萬 | 0.00% | +2,243+7.8% | 加碼 |
| SG Americas Securities, LLC | 27,769 | $9.00 萬 | 0.00% | +14,471+108.8% | 加碼 |
| Mariner, LLC | 26,762 | $8.70 萬 | 0.00% | +1,933+7.8% | 加碼 |
| Simplex Trading, LLC | 26,753 | $8.60 萬 | 0.00% | −8,726−24.6% | 減碼 |
| Alliancebernstein L.P. | 26,500 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 26,433 | $8.50 萬 | 0.00% | +15,333+138.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 25,206 | $8.15 萬 | 0.00% | +1,344+5.6% | 加碼 |
| HighTower Advisors, LLC | 22,135 | $7.20 萬 | 0.00% | −200−0.9% | 減碼 |
| Toronto Dominion Bank | 19,253 | $6.20 萬 | 0.00% | −28,346−59.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 18,020 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,976 | $6.10 萬 | 0.00% | +18,976 | 新進 |
| SIG North Trading, ULC | 17,769 | $5.73 萬 | 0.03% | +3,400+23.7% | 加碼 |
| Cetera Advisor Networks LLC | 17,500 | $5.67 萬 | 0.00% | −1,100−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,018 | $5.50 萬 | 0.00% | +4,491+35.9% | 加碼 |
| Engineers Gate Manager LP | 16,134 | $5.23 萬 | 0.00% | +16,134 | 新進 |
| Shell Asset Management Co | 14,994 | $4.80 萬 | 0.00% | −1,300−8.0% | 減碼 |
| Profund Advisors LLC | 13,471 | $4.36 萬 | 0.00% | −442−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,807 | $4.20 萬 | 0.00% | +8,187+177.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,600 | $4.08 萬 | 0.00% | −500−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,800 | $3.81 萬 | 0.00% | −11,900−50.2% | 減碼 |
| Laird Norton Trust Company, LLC | 10,000 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 9,979 | $3.23 萬 | 0.00% | −765−7.1% | 減碼 |
| Great West Life Assurance Co | 9,102 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,536 | $2.10 萬 | 0.00% | +3,436+83.8% | 加碼 |
| Wells Fargo & Company | 5,400 | $1.75 萬 | 0.00% | +300+5.9% | 加碼 |
| 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 |
| Founders Capital Management | 3,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,000 | $9,720 | 0.00% | +3,000 | 新進 |
| Montag A & Associates Inc | 2,000 | $6,480 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,210 | $6,000 | 0.00% | +27+1.2% | 加碼 |
| Tradition Wealth Management, LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $3,240 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $3,240 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $3,240 | 0.00% | +1,000 | 新進 |
| Headlands Technologies LLC | 700 | $2,000 | 0.00% | +700 | 新進 |
| Advisory Services Network, LLC | 500 | $1,620 | 0.00% | +500 | 新進 |
| Cutler Group LP | 405 | $1,000 | 0.00% | −300−42.6% | 減碼 |
| City State Bank | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 240 | $778 | 0.00% | +240 | 新進 |
| Richard W. Paul & Associates, LLC | 192 | $621 | 0.00% | +192 | 新進 |
| GWM Advisors LLC | 3 | $0 | 0.00% | +3 | 新進 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,555,908−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −119,000−100.0% | 清倉 |