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。
2023 年第 1 季 13F 持有人
Endeavour Silver Corp 在 2023/3/31 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
- 110
- 較 2022 年第 4 季 +13 家
- 持有股數
- 5,370 萬
- 較 2022 年第 4 季 +1,217 萬 (+29.3%)
- 總市值
- $2.08 億
- 較 2022 年第 4 季 +$7,333 萬 (+54.5%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 21,668,423 | $8,407 萬 | 0.19% | +1,879,509+9.5% | 加碼 |
| ETF Managers Group, LLC | 5,450,585 | $2,115 萬 | 0.68% | +5,450,585 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,350,186 | $2,076 萬 | 0.05% | −163,253−3.0% | 減碼 |
| Jupiter Asset Management Ltd | 5,269,365 | $2,017 萬 | 0.28% | +1,513,939+40.3% | 加碼 |
| Millennium Management LLC | 1,420,304 | $549.7 萬 | 0.01% | +736,934+107.8% | 加碼 |
| Two Sigma Investments, LP | 1,369,494 | $531.4 萬 | 0.02% | +547,500+66.6% | 加碼 |
| Citadel Advisors LLC | 1,143,382 | $443.6 萬 | 0.00% | +871,876+321.1% | 加碼 |
| Dimensional Fund Advisors LP | 854,986 | $331.7 萬 | 0.00% | +182,681+27.2% | 加碼 |
| Bank of Montreal | 600,258 | $233.2 萬 | 0.00% | +63,423+11.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $231.7 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 496,940 | $191.7 萬 | 0.00% | +16,797+3.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 431,190 | $166.5 萬 | 0.66% | +4,930+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 419,530 | $162.8 萬 | 0.00% | −31,468−7.0% | 減碼 |
| National Bank of Canada | 416,299 | $161.4 萬 | 0.00% | +69,775+20.1% | 加碼 |
| Goldman Sachs Group Inc | 412,590 | $160.1 萬 | 0.00% | +12,217+3.1% | 加碼 |
| Swiss National Bank | 413,000 | $159.3 萬 | 0.00% | −47,100−10.2% | 減碼 |
| Morgan Stanley | 402,113 | $156.0 萬 | 0.00% | −16,353−3.9% | 減碼 |
| Public Sector Pension Investment Board | 392,806 | $151.5 萬 | 0.01% | +26,996+7.4% | 加碼 |
| Jump Financial, LLC | 387,511 | $150.4 萬 | 0.06% | +242,679+167.6% | 加碼 |
| Jane Street Group, LLC | 371,044 | $144.0 萬 | 0.00% | +78,208+26.7% | 加碼 |
| Guggenheim Capital LLC | 272,213 | $105.6 萬 | 0.01% | +32,400+13.5% | 加碼 |
| Group One Trading, L.P. | 266,374 | $103.4 萬 | 0.05% | −8,312−3.0% | 減碼 |
| Deutsche Bank AG | 248,176 | $96.3 萬 | 0.00% | −55,982−18.4% | 減碼 |
| CIBC World Markets Inc. | 230,863 | $89.2 萬 | 0.00% | +29,448+14.6% | 加碼 |
| Susquehanna International Group, LLP | 219,895 | $85.3 萬 | 0.00% | +79,496+56.6% | 加碼 |
| Quadrature Capital Ltd | 200,900 | $78.0 萬 | 0.02% | +200,900 | 新進 |
| Credit Suisse AG | 198,996 | $77.2 萬 | 0.00% | +23,933+13.7% | 加碼 |
| Stephens Inc | 196,597 | $76.3 萬 | 0.01% | +132,597+207.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,500 | $74.7 萬 | 0.00% | +193,500 | 新進 |
| Quantbot Technologies LP | 190,215 | $73.8 萬 | 0.05% | +45,572+31.5% | 加碼 |
| Sigma Planning Corp | 188,873 | $73.3 萬 | 0.02% | +188,873 | 新進 |
| UBS Group AG | 186,415 | $72.3 萬 | 0.00% | −23,142−11.0% | 減碼 |
| LPL Financial LLC | 182,721 | $70.9 萬 | 0.00% | +1,602+0.9% | 加碼 |
| XTX Topco Ltd | 181,529 | $70.4 萬 | 0.15% | +181,529 | 新進 |
| Vanguard Group Inc | 160,873 | $62.4 萬 | 0.00% | +29,963+22.9% | 加碼 |
| CIBC Asset Management Inc | 159,247 | $61.4 萬 | 0.00% | +8,115+5.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 153,059 | $59.4 萬 | 0.05% | +153,059 | 新進 |
| Grey Street Capital, LLC | 140,000 | $54.3 萬 | 0.38% | +140,000 | 新進 |
| Manufacturers Life Insurance Company, The | 137,219 | $53.0 萬 | 0.00% | −933−0.7% | 減碼 |
| Virtu Financial LLC | 132,807 | $51.5 萬 | 0.05% | +132,807 | 新進 |
| Two Sigma Advisers, LP | 129,600 | $50.3 萬 | 0.00% | +81,300+168.3% | 加碼 |
| Perritt Capital Management Inc | 128,158 | $49.7 萬 | 0.28% | +50,000+64.0% | 加碼 |
| British Columbia Investment Management Corp | 101,471 | $39.2 萬 | 0.00% | +21,319+26.6% | 加碼 |
| Mackenzie Financial Corp | 81,572 | $31.5 萬 | 0.00% | +1,168+1.5% | 加碼 |
| Ancora Advisors, LLC | 78,805 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 74,946 | $29.0 萬 | 0.00% | +7,127+10.5% | 加碼 |
| National Asset Management, Inc. | 73,500 | $28.5 萬 | 0.01% | +9,000+14.0% | 加碼 |
| Jefferies Financial Group Inc. | 70,000 | $27.2 萬 | 0.01% | +70,000 | 新進 |
| BNP Paribas Arbitrage, SA | 66,595 | $25.8 萬 | 0.00% | +4,251+6.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 66,114 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 65,042 | $25.2 萬 | 0.00% | +46,066+242.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,263 | $19.9 萬 | 0.00% | −97,442−65.5% | 減碼 |
| Versor Investments LP | 48,600 | $18.8 萬 | 0.02% | +48,600 | 新進 |
| Commonwealth Equity Services, LLC | 44,064 | $17.0 萬 | 0.00% | +3,100+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 42,694 | $16.6 萬 | 0.00% | +42,694 | 新進 |
| Banque Cantonale Vaudoise | 38,935 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 37,421 | $14.5 萬 | 0.00% | −979−2.5% | 減碼 |
| HRT Financial LP | 36,083 | $14.0 萬 | 0.00% | −56,932−61.2% | 減碼 |
| Leonteq Securities AG | 36,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 34,700 | $13.4 萬 | 0.00% | +34,700 | 新進 |
| Mark Stevens | 33,000 | $12.8 萬 | 0.02% | −16,000−32.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,181 | $12.4 萬 | 0.00% | +15,163+89.1% | 加碼 |
| Legal & General Group Plc | 30,965 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 53,013 | $11.8 萬 | 0.00% | +53,013 | 新進 |
| HighTower Advisors, LLC | 26,635 | $10.4 萬 | 0.00% | +4,500+20.3% | 加碼 |
| Alliancebernstein L.P. | 26,500 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 26,433 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 25,971 | $10.1 萬 | 0.00% | −9,200−26.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 26,053 | $10.1 萬 | 0.00% | +847+3.4% | 加碼 |
| Amundi | 25,000 | $10.0 萬 | 0.00% | +25,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,200 | $9.78 萬 | 0.00% | +25,200 | 新進 |
| Royal Bank of Canada | 23,272 | $9.10 萬 | 0.00% | −33,466−59.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,636 | $9.10 萬 | 0.00% | +10,829+84.6% | 加碼 |
| Advisor Group Holdings, Inc. | 21,985 | $8.53 萬 | 0.00% | −45,997−67.7% | 減碼 |
| Cetera Advisor Networks LLC | 19,150 | $7.43 萬 | 0.00% | +1,650+9.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 18,020 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 15,320 | $5.94 萬 | 0.00% | +1,849+13.7% | 加碼 |
| Toronto Dominion Bank | 15,193 | $5.90 萬 | 0.00% | −4,060−21.1% | 減碼 |
| SIG North Trading, ULC | 15,169 | $5.89 萬 | 0.03% | −2,600−14.6% | 減碼 |
| Shell Asset Management Co | 14,994 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,751 | $4.90 萬 | 0.00% | −15,018−54.1% | 減碼 |
| Wolverine Trading, LLC | 12,434 | $4.80 萬 | 0.00% | +12,434 | 新進 |
| Mariner, LLC | 12,246 | $4.70 萬 | 0.00% | −14,516−54.2% | 減碼 |
| Simplex Trading, LLC | 12,149 | $4.70 萬 | 0.00% | −14,604−54.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,100 | $4.69 萬 | 0.00% | −500−4.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,800 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,415 | $4.40 萬 | 0.00% | +11,415 | 新進 |
| Advisory Services Network, LLC | 10,500 | $4.07 萬 | 0.00% | +10,000+2,000.0% | 加碼 |
| Sprott Inc. | 10,300 | $4.00 萬 | 0.00% | +10,300 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,200 | $3.96 萬 | 0.00% | +10,200 | 新進 |
| Laird Norton Trust Company, LLC | 10,000 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,102 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 14,691 | $3.27 萬 | 0.00% | +14,691 | 新進 |
| Wells Fargo & Company | 7,724 | $3.00 萬 | 0.00% | +2,324+43.0% | 加碼 |
| Bank of America Corp | 4,786 | $1.86 萬 | 0.00% | −43,991−90.2% | 減碼 |
| Credit Agricole S A | 4,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 3,400 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,133 | $1.30 萬 | 0.00% | +1,923+87.0% | 加碼 |
| Founders Capital Management | 3,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |