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 3 季 13F 持有人
Endeavour Silver Corp 在 2023/9/30 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
- 102
- 較 2023 年第 2 季 −1 家
- 持有股數
- 4,727 萬
- 較 2023 年第 2 季 +307.8 萬 (+7.0%)
- 總市值
- $1.15 億
- 較 2023 年第 2 季 −$1,251 萬 (−9.8%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 19,663,544 | $4,778 萬 | 0.10% | −31,648−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 5,728,758 | $1,407 萬 | 0.16% | +459,393+8.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,019,889 | $1,220 萬 | 0.03% | +95,852+1.9% | 加碼 |
| Marshall Wace, LLP | 3,370,371 | $819.0 萬 | 0.02% | +3,370,371 | 新進 |
| Millennium Management LLC | 1,230,939 | $299.5 萬 | 0.00% | −390,549−24.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,158,743 | $281.6 萬 | 0.00% | +261,175+29.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 657,022 | $159.7 萬 | 0.02% | +116,056+21.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 525,173 | $141.5 萬 | 0.00% | −21,054−3.9% | 減碼 |
| Jane Street Group, LLC | 578,081 | $140.5 萬 | 0.00% | +39,175+7.3% | 加碼 |
| American Century Companies Inc | 562,900 | $136.8 萬 | 0.00% | +562,900 | 新進 |
| TD Asset Management Inc | 505,797 | $124.2 萬 | 0.00% | −18,178−3.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 431,190 | $105.4 萬 | 0.49% | 00.0% | 不變 |
| Swiss National Bank | 424,200 | $104.6 萬 | 0.00% | +11,200+2.7% | 加碼 |
| LPL Financial LLC | 421,932 | $102.5 萬 | 0.00% | +236,255+127.2% | 加碼 |
| Public Sector Pension Investment Board | 410,380 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 410,797 | $94.0 萬 | 0.00% | +3,317+0.8% | 加碼 |
| PDT Partners, LLC | 320,228 | $77.8 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 316,512 | $76.9 萬 | 0.00% | −49,313−13.5% | 減碼 |
| Goldman Sachs Group Inc | 281,838 | $68.5 萬 | 0.00% | −346,970−55.2% | 減碼 |
| Credit Suisse AG | 265,183 | $64.4 萬 | 0.00% | −10,221−3.7% | 減碼 |
| Two Sigma Investments, LP | 245,197 | $59.6 萬 | 0.00% | +245,197 | 新進 |
| Deutsche Bank AG | 234,275 | $56.9 萬 | 0.00% | −20,717−8.1% | 減碼 |
| Susquehanna International Group, LLP | 233,766 | $56.8 萬 | 0.00% | +36,092+18.3% | 加碼 |
| Perritt Capital Management Inc | 204,758 | $49.8 萬 | 0.29% | +26,600+14.9% | 加碼 |
| Guggenheim Capital LLC | 199,926 | $48.6 萬 | 0.00% | −78,711−28.2% | 減碼 |
| Group One Trading, L.P. | 183,884 | $44.7 萬 | 0.02% | −48,395−20.8% | 減碼 |
| CIBC Asset Management Inc | 171,969 | $42.2 萬 | 0.00% | +12,305+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 162,852 | $39.6 萬 | 0.00% | +162,852 | 新進 |
| Vanguard Group Inc | 160,873 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 149,102 | $36.5 萬 | 0.00% | +34,045+29.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,704 | $34.1 萬 | 0.00% | −1,554−1.1% | 減碼 |
| Grey Street Capital, LLC | 140,000 | $34.0 萬 | 0.19% | 00.0% | 不變 |
| Legal & General Group Plc | 127,394 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 106,114 | $25.9 萬 | 0.00% | +1,046+1.0% | 加碼 |
| Aigen Investment Management, LP | 88,937 | $21.6 萬 | 0.04% | +55,557+166.4% | 加碼 |
| Mackenzie Financial Corp | 89,902 | $21.0 萬 | 0.00% | +1,653+1.9% | 加碼 |
| Old Mission Capital LLC | 82,845 | $20.1 萬 | 0.01% | +82,845 | 新進 |
| Ancora Advisors, LLC | 78,805 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 78,625 | $19.1 萬 | 0.00% | +3,679+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,800 | $18.9 萬 | 0.00% | +4,500+6.1% | 加碼 |
| National Asset Management, Inc. | 76,800 | $18.7 萬 | 0.01% | −2,000−2.5% | 減碼 |
| XTX Topco Ltd | 67,168 | $16.3 萬 | 0.03% | +67,168 | 新進 |
| Renaissance Technologies LLC | 64,700 | $15.8 萬 | 0.00% | −100,000−60.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 64,568 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 62,382 | $15.2 萬 | 0.00% | −75,510−54.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,658 | $14.5 萬 | 0.00% | −80,769−57.5% | 減碼 |
| UBS Group AG | 54,962 | $13.4 萬 | 0.00% | −8,592−13.5% | 減碼 |
| Bayesian Capital Management, LP | 51,000 | $12.4 萬 | 0.01% | +51,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,800 | $12.3 萬 | 0.00% | +6,900+15.7% | 加碼 |
| Citadel Advisors LLC | 48,311 | $11.7 萬 | 0.00% | −782,014−94.2% | 減碼 |
| Bank of America Corp | 44,854 | $10.9 萬 | 0.00% | −1,487−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,741 | $10.9 萬 | 0.00% | −3,159−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,130 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 34,700 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 35,000 | $8.51 萬 | 0.00% | +35,000 | 新進 |
| Commonwealth Equity Services, LLC | 34,783 | $8.50 萬 | 0.00% | −9,325−21.1% | 減碼 |
| Barclays PLC | 34,978 | $8.50 萬 | 0.00% | +406+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 29,900 | $7.27 萬 | 0.00% | +5,915+24.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,780 | $6.79 萬 | 0.00% | +562+2.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 27,520 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 26,433 | $6.49 萬 | 0.00% | +26,433 | 新進 |
| Alliancebernstein L.P. | 26,500 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 26,147 | $6.30 萬 | 0.00% | +17,045+187.3% | 加碼 |
| Amundi | 25,000 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 25,000 | $6.08 萬 | 0.01% | −11,000−30.6% | 減碼 |
| Cetera Advisor Networks LLC | 21,060 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 20,279 | $4.93 萬 | 0.00% | +5,991+41.9% | 加碼 |
| Hollencrest Capital Management | 19,500 | $4.74 萬 | 0.01% | +18,500+1,850.0% | 加碼 |
| NFP Retirement, Inc. | 19,500 | $4.74 萬 | 0.01% | +19,500 | 新進 |
| Squarepoint Ops LLC | 19,427 | $4.72 萬 | 0.00% | +19,427 | 新進 |
| Engineers Gate Manager LP | 18,435 | $4.48 萬 | 0.00% | −4,548−19.8% | 減碼 |
| Integrated Advisors Network LLC | 16,900 | $4.11 萬 | 0.00% | +16,900 | 新進 |
| Shell Asset Management Co | 14,994 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,500 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 14,378 | $3.49 萬 | 0.00% | −1,040−6.7% | 減碼 |
| Wolverine Trading, LLC | 13,928 | $3.38 萬 | 0.00% | −12,816−47.9% | 減碼 |
| Bank of Nova Scotia | 13,738 | $3.36 萬 | 0.00% | +55+0.4% | 加碼 |
| AE Wealth Management LLC | 13,229 | $3.21 萬 | 0.00% | +689+5.5% | 加碼 |
| Rathbone Brothers plc | 13,150 | $3.20 萬 | 0.00% | +13,150 | 新進 |
| Tower Research Capital LLC (TRC) | 12,872 | $3.13 萬 | 0.00% | −16,121−55.6% | 減碼 |
| SG Americas Securities, LLC | 12,751 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 12,571 | $3.05 萬 | 0.00% | −3,357−21.1% | 減碼 |
| Jefferies Financial Group Inc. | 10,500 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,200 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 10,000 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,824 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,075 | $1.20 萬 | 0.00% | −54−1.3% | 減碼 |
| Banque Cantonale Vaudoise | 4,160 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 4,000 | $9,720 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,752 | $9,000 | 0.00% | +891+31.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,400 | $8,349 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $7,290 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,000 | $4,860 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,800 | $4,320 | 0.00% | −10,000−84.7% | 減碼 |
| Rhumbline Advisers | 1,282 | $3,114 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $3,110 | 0.00% | +1,000 | 新進 |
| Venturi Wealth Management, LLC | 1,177 | $2,861 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $2,430 | 0.00% | 00.0% | 不變 |