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 2 季 13F 持有人
Endeavour Silver Corp 在 2023/6/30 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
- 104
- 較 2023 年第 1 季 −5 家
- 持有股數
- 4,422 萬
- 較 2023 年第 1 季 −403.6 萬 (−8.4%)
- 總市值
- $1.28 億
- 較 2023 年第 1 季 −$5,900 萬 (−31.6%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 23
- 另有 21 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,695,192 | $5,692 萬 | 0.12% | −1,973,231−9.1% | 減碼 |
| Jupiter Asset Management Ltd | 5,269,365 | $1,505 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,924,037 | $1,423 萬 | 0.03% | −426,149−8.0% | 減碼 |
| Millennium Management LLC | 1,621,488 | $469.0 萬 | 0.00% | +201,184+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 897,568 | $259.4 萬 | 0.00% | +42,582+5.0% | 加碼 |
| Citadel Advisors LLC | 830,325 | $240.0 萬 | 0.00% | −313,057−27.4% | 減碼 |
| Goldman Sachs Group Inc | 628,808 | $181.7 萬 | 0.00% | +216,218+52.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 546,227 | $162.0 萬 | 0.00% | −54,031−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 540,966 | $156.4 萬 | 0.02% | +489,703+955.3% | 加碼 |
| Jane Street Group, LLC | 538,906 | $155.7 萬 | 0.00% | +167,862+45.2% | 加碼 |
| TD Asset Management Inc | 523,975 | $152.5 萬 | 0.00% | +27,035+5.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 431,190 | $125.3 萬 | 0.53% | 00.0% | 不變 |
| Swiss National Bank | 413,000 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 407,480 | $119.9 萬 | 0.00% | −8,819−2.1% | 減碼 |
| Public Sector Pension Investment Board | 410,380 | $119.4 萬 | 0.01% | +17,574+4.5% | 加碼 |
| Morgan Stanley | 365,825 | $105.7 萬 | 0.00% | −36,288−9.0% | 減碼 |
| PDT Partners, LLC | 320,228 | $92.5 萬 | 0.13% | +320,228 | 新進 |
| Guggenheim Capital LLC | 278,637 | $80.5 萬 | 0.01% | +6,424+2.4% | 加碼 |
| Quadrature Capital Ltd | 275,400 | $80.0 萬 | 0.02% | +74,500+37.1% | 加碼 |
| Credit Suisse AG | 275,404 | $79.6 萬 | 0.00% | +76,408+38.4% | 加碼 |
| Deutsche Bank AG | 254,992 | $73.7 萬 | 0.00% | +6,816+2.7% | 加碼 |
| Group One Trading, L.P. | 232,279 | $67.1 萬 | 0.03% | −34,095−12.8% | 減碼 |
| Susquehanna International Group, LLP | 197,674 | $57.1 萬 | 0.00% | −22,221−10.1% | 減碼 |
| Quantbot Technologies LP | 193,578 | $55.9 萬 | 0.04% | +3,363+1.8% | 加碼 |
| LPL Financial LLC | 185,677 | $53.7 萬 | 0.00% | +2,956+1.6% | 加碼 |
| Perritt Capital Management Inc | 178,158 | $51.5 萬 | 0.28% | +50,000+39.0% | 加碼 |
| Renaissance Technologies LLC | 164,700 | $47.6 萬 | 0.00% | +164,700 | 新進 |
| Vanguard Group Inc | 160,873 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 159,664 | $46.4 萬 | 0.00% | +417+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,258 | $40.7 萬 | 0.00% | +3,039+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,427 | $40.6 萬 | 0.00% | −279,103−66.5% | 減碼 |
| Grey Street Capital, LLC | 140,000 | $40.5 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 137,892 | $39.8 萬 | 0.00% | +114,620+492.5% | 加碼 |
| Legal & General Group Plc | 127,394 | $37.1 萬 | 0.00% | +96,429+311.4% | 加碼 |
| CIBC World Markets Inc. | 115,057 | $33.5 萬 | 0.00% | −115,806−50.2% | 減碼 |
| British Columbia Investment Management Corp | 105,068 | $30.5 萬 | 0.00% | +3,597+3.5% | 加碼 |
| Ergoteles LLC | 103,252 | $29.8 萬 | 0.01% | +50,239+94.8% | 加碼 |
| Mackenzie Financial Corp | 88,249 | $25.6 萬 | 0.00% | +6,677+8.2% | 加碼 |
| U S Global Investors Inc | 85,000 | $24.6 萬 | 0.01% | +85,000 | 新進 |
| Ancora Advisors, LLC | 78,805 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 78,800 | $22.8 萬 | 0.01% | +5,300+7.2% | 加碼 |
| Geode Capital Management, LLC | 74,946 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 73,300 | $21.2 萬 | 0.00% | +8,258+12.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 64,568 | $18.7 萬 | 0.02% | −1,546−2.3% | 減碼 |
| UBS Group AG | 63,554 | $18.4 萬 | 0.00% | −122,861−65.9% | 減碼 |
| Two Sigma Securities, LLC | 60,985 | $17.6 萬 | 0.01% | +60,985 | 新進 |
| Balyasny Asset Management LLC | 51,947 | $15.0 萬 | 0.00% | +51,947 | 新進 |
| BNP Paribas Arbitrage, SA | 47,900 | $13.8 萬 | 0.00% | −18,695−28.1% | 減碼 |
| Bank of America Corp | 46,341 | $13.4 萬 | 0.00% | +41,555+868.3% | 加碼 |
| Commonwealth Equity Services, LLC | 44,108 | $12.7 萬 | 0.00% | +44+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,900 | $12.7 萬 | 0.00% | +18,700+74.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,130 | $12.5 萬 | 0.00% | +10,949+34.0% | 加碼 |
| Ameriprise Financial Inc | 36,940 | $10.7 萬 | 0.00% | −481−1.3% | 減碼 |
| Leonteq Securities AG | 36,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 34,700 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 34,572 | $9.99 萬 | 0.00% | +34,572 | 新進 |
| Aigen Investment Management, LP | 33,380 | $9.65 萬 | 0.01% | +33,380 | 新進 |
| Tower Research Capital LLC (TRC) | 28,993 | $8.38 萬 | 0.00% | +5,357+22.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,218 | $7.91 萬 | 0.00% | +1,165+4.5% | 加碼 |
| Pictet Asset Management SA | 26,433 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,500 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 26,744 | $7.62 萬 | 0.00% | +14,310+115.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 27,520 | $7.60 萬 | 0.02% | +9,500+52.7% | 加碼 |
| First Horizon Advisors, Inc. | 25,800 | $7.46 萬 | 0.00% | +25,800 | 新進 |
| Amundi | 25,000 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 25,000 | $7.22 萬 | 0.00% | +25,000 | 新進 |
| Advisor Group Holdings, Inc. | 23,985 | $6.93 萬 | 0.00% | +2,000+9.1% | 加碼 |
| Engineers Gate Manager LP | 22,983 | $6.64 萬 | 0.00% | +22,983 | 新進 |
| Cetera Advisor Networks LLC | 21,060 | $6.09 萬 | 0.00% | +1,910+10.0% | 加碼 |
| D.A. Davidson & Co. | 17,481 | $5.05 萬 | 0.00% | +17,481 | 新進 |
| Toronto Dominion Bank | 15,928 | $4.60 萬 | 0.00% | +735+4.8% | 加碼 |
| Profund Advisors LLC | 15,418 | $4.46 萬 | 0.00% | +98+0.6% | 加碼 |
| Shell Asset Management Co | 14,994 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,500 | $4.20 萬 | 0.00% | −12,135−45.6% | 減碼 |
| Alps Advisors Inc | 14,288 | $4.13 萬 | 0.00% | +14,288 | 新進 |
| Bank of Nova Scotia | 13,683 | $3.98 萬 | 0.00% | +13,683 | 新進 |
| Creative Planning | 13,171 | $3.81 萬 | 0.00% | −12,800−49.3% | 減碼 |
| SG Americas Securities, LLC | 12,751 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,540 | $3.62 萬 | 0.00% | +12,540 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,800 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,500 | $3.03 萬 | 0.00% | −59,500−85.0% | 減碼 |
| Sprott Inc. | 10,300 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,200 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 10,000 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,102 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,480 | $2.10 萬 | 0.00% | −4,669−38.4% | 減碼 |
| Wells Fargo & Company | 6,824 | $1.97 萬 | 0.00% | −900−11.7% | 減碼 |
| Ronald Blue Trust, Inc. | 4,129 | $1.60 萬 | 0.00% | −4−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 4,160 | $1.20 萬 | 0.00% | −34,775−89.3% | 減碼 |
| Credit Agricole S A | 4,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 3,400 | $9,892 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $8,670 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,791 | $8,065 | 0.00% | +2,791 | 新進 |
| Cutler Group LP | 2,861 | $8,000 | 0.00% | +2,861 | 新進 |
| Aquatic Capital Management LLC | 2,500 | $7,000 | 0.00% | +2,500 | 新進 |
| Tradition Wealth Management, LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,000 | $5,780 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,282 | $3,704 | 0.00% | +1,282 | 新進 |
| Venturi Wealth Management, LLC | 1,177 | $3,402 | 0.00% | 00.0% | 不變 |