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 4 季 13F 持有人
Endeavour Silver Corp 在 2023/12/31 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
- 108
- 較 2023 年第 3 季 +6 家
- 持有股數
- 4,678 萬
- 較 2023 年第 3 季 −49.0 萬 (−1.0%)
- 總市值
- $9,208 萬
- 較 2023 年第 3 季 −$2,307 萬 (−20.0%)
- 新進機構
- 30
- 另有 34 家加碼
- 清倉機構
- 24
- 另有 22 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 9,572,679 | $1,886 萬 | 0.03% | −10,090,865−51.3% | 減碼 |
| Jupiter Asset Management Ltd | 6,734,991 | $1,328 萬 | 0.13% | +1,006,233+17.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,160,727 | $1,017 萬 | 0.02% | +140,838+2.8% | 加碼 |
| Millennium Management LLC | 4,635,180 | $912.5 萬 | 0.01% | +3,404,241+276.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,810,498 | $553.7 萬 | 0.01% | +2,647,646+1,625.8% | 加碼 |
| Marshall Wace, LLP | 1,530,721 | $301.6 萬 | 0.01% | −1,839,650−54.6% | 減碼 |
| Goldman Sachs Group Inc | 1,323,666 | $260.8 萬 | 0.00% | +1,041,828+369.7% | 加碼 |
| Renaissance Technologies LLC | 1,320,806 | $260.2 萬 | 0.00% | +1,256,106+1,941.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,084,240 | $213.6 萬 | 0.00% | −74,503−6.4% | 減碼 |
| Two Sigma Investments, LP | 1,059,707 | $208.8 萬 | 0.01% | +814,510+332.2% | 加碼 |
| Citadel Advisors LLC | 777,496 | $153.2 萬 | 0.00% | +729,185+1,509.4% | 加碼 |
| Jane Street Group, LLC | 745,075 | $146.8 萬 | 0.00% | +166,994+28.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 732,198 | $144.2 萬 | 0.02% | +75,176+11.4% | 加碼 |
| HRT Financial LP | 677,080 | $133.3 萬 | 0.01% | +677,080 | 新進 |
| Susquehanna International Group, LLP | 647,139 | $127.5 萬 | 0.00% | +413,373+176.8% | 加碼 |
| Walleye Capital LLC | 617,728 | $121.7 萬 | 0.02% | +617,728 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 595,344 | $117.3 萬 | 0.00% | +278,832+88.1% | 加碼 |
| Tudor Investment Corp Et Al | 506,625 | $99.8 萬 | 0.01% | +506,625 | 新進 |
| Credit Suisse AG | 433,992 | $85.5 萬 | 0.00% | +168,809+63.7% | 加碼 |
| Swiss National Bank | 394,600 | $77.6 萬 | 0.00% | −29,600−7.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 330,470 | $64.8 萬 | 0.25% | −100,720−23.4% | 減碼 |
| Guggenheim Capital LLC | 226,728 | $44.7 萬 | 0.00% | +26,802+13.4% | 加碼 |
| Quantbot Technologies LP | 215,341 | $42.4 萬 | 0.02% | +215,341 | 新進 |
| Perritt Capital Management Inc | 209,758 | $41.3 萬 | 0.23% | +5,000+2.4% | 加碼 |
| LPL Financial LLC | 201,635 | $39.7 萬 | 0.00% | −220,297−52.2% | 減碼 |
| XTX Topco Ltd | 178,908 | $35.2 萬 | 0.08% | +111,740+166.4% | 加碼 |
| Nuveen Asset Management, LLC | 172,991 | $34.1 萬 | 0.00% | +172,991 | 新進 |
| Great West Life Assurance Co | 169,509 | $33.1 萬 | 0.00% | +143,362+548.3% | 加碼 |
| Vanguard Group Inc | 160,873 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 159,793 | $31.5 萬 | 0.00% | +114,939+256.3% | 加碼 |
| ExodusPoint Capital Management, LP | 157,140 | $31.0 萬 | 0.00% | +157,140 | 新進 |
| TD Waterhouse Canada Inc. | 166,475 | $30.2 萬 | 0.00% | +165,475+16,547.5% | 加碼 |
| CIBC World Markets Inc. | 148,818 | $29.2 萬 | 0.00% | −284−0.2% | 減碼 |
| Grey Street Capital, LLC | 140,000 | $27.6 萬 | 0.13% | 00.0% | 不變 |
| Group One Trading, L.P. | 137,084 | $27.0 萬 | 0.01% | −46,800−25.5% | 減碼 |
| Legal & General Group Plc | 135,494 | $26.7 萬 | 0.00% | +8,100+6.4% | 加碼 |
| Aristides Capital LLC | 132,150 | $26.0 萬 | 0.13% | +132,150 | 新進 |
| Schonfeld Strategic Advisors LLC | 117,715 | $23.2 萬 | 0.00% | +66,915+131.7% | 加碼 |
| Two Sigma Securities, LLC | 99,351 | $19.6 萬 | 0.01% | +99,351 | 新進 |
| Geode Capital Management, LLC | 95,823 | $18.9 萬 | 0.00% | +17,198+21.9% | 加碼 |
| Ancora Advisors, LLC | 78,525 | $15.5 萬 | 0.00% | −280−0.4% | 減碼 |
| National Asset Management, Inc. | 70,000 | $13.8 萬 | 0.00% | −6,800−8.9% | 減碼 |
| Nebula Research & Development LLC | 60,211 | $11.9 萬 | 0.04% | +60,211 | 新進 |
| UBS Group AG | 57,695 | $11.4 萬 | 0.00% | +2,733+5.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 57,586 | $11.3 萬 | 0.01% | −6,982−10.8% | 減碼 |
| Virtu Financial LLC | 57,028 | $11.2 萬 | 0.01% | +57,028 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,571 | $10.2 萬 | 0.00% | +8,441+19.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,220 | $9.30 萬 | 0.00% | −30,580−39.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 46,500 | $9.17 萬 | 0.00% | +46,500 | 新進 |
| Balyasny Asset Management LLC | 41,678 | $8.21 萬 | 0.00% | +41,678 | 新進 |
| Robinson Value Management, Ltd. | 38,000 | $7.49 萬 | 0.05% | +38,000 | 新進 |
| Barclays PLC | 36,173 | $7.13 萬 | 0.00% | +1,195+3.4% | 加碼 |
| Graham Capital Management, L.P. | 35,746 | $7.04 萬 | 0.00% | +35,746 | 新進 |
| Simplex Trading, LLC | 36,007 | $7.00 萬 | 0.00% | +36,007 | 新進 |
| Commonwealth Equity Services, LLC | 34,783 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 33,147 | $6.53 萬 | 0.00% | +19,219+138.0% | 加碼 |
| JustInvest LLC | 30,534 | $6.02 萬 | 0.00% | +30,534 | 新進 |
| Quest Partners LLC | 30,000 | $5.91 萬 | 0.01% | +30,000 | 新進 |
| Alps Advisors Inc | 29,461 | $5.80 萬 | 0.00% | +9,182+45.3% | 加碼 |
| Savant Capital, LLC | 29,325 | $5.78 萬 | 0.00% | +29,325 | 新進 |
| Point72 Middle East FZE | 28,952 | $5.70 萬 | 0.00% | +28,952 | 新進 |
| Cantor Fitzgerald, L. P. | 27,700 | $5.46 萬 | 0.01% | −7,300−20.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 27,520 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,500 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 26,433 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 25,000 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 24,250 | $4.78 萬 | 0.00% | +24,250 | 新進 |
| Amundi | 25,000 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,700 | $4.30 萬 | 0.00% | −8,200−27.4% | 減碼 |
| Hollencrest Capital Management | 20,000 | $3.94 萬 | 0.00% | +500+2.6% | 加碼 |
| Deutsche Bank AG | 17,836 | $3.51 萬 | 0.00% | −216,439−92.4% | 減碼 |
| Cetera Advisor Networks LLC | 17,410 | $3.43 萬 | 0.00% | −3,650−17.3% | 減碼 |
| Wells Fargo & Company | 16,624 | $3.27 萬 | 0.00% | +9,800+143.6% | 加碼 |
| Profund Advisors LLC | 16,411 | $3.23 萬 | 0.00% | +2,033+14.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,456 | $3.04 萬 | 0.00% | +15,456 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,314 | $3.00 萬 | 0.00% | +15,314 | 新進 |
| Brevan Howard Capital Management LP | 14,971 | $2.95 萬 | 0.00% | +14,971 | 新進 |
| HighTower Advisors, LLC | 14,500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 13,150 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,079 | $2.58 萬 | 0.00% | −5,356−29.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,700 | $2.50 萬 | 0.00% | +12,700 | 新進 |
| SG Americas Securities, LLC | 12,751 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 11,994 | $2.40 萬 | 0.00% | −3,000−20.0% | 減碼 |
| AE Wealth Management LLC | 13,379 | $2.15 萬 | 0.00% | +150+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,200 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,200 | $2.01 萬 | 0.00% | +10,200 | 新進 |
| Laird Norton Trust Company, LLC | 10,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,982 | $1.57 萬 | 0.00% | −4,890−38.0% | 減碼 |
| Baader Bank INC | 10,911 | $1.20 萬 | 0.00% | +10,911 | 新進 |
| Toronto Dominion Bank | 5,305 | $1.05 萬 | 0.00% | −7,266−57.8% | 減碼 |
| Ronald Blue Trust, Inc. | 4,232 | $1.00 萬 | 0.00% | +157+3.9% | 加碼 |
| Founders Capital Management | 5,000 | $9,850 | 0.01% | +2,000+66.7% | 加碼 |
| Royal Bank of Canada | 4,485 | $8,000 | 0.00% | −57,897−92.8% | 減碼 |
| Banque Cantonale Vaudoise | 4,160 | $8,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,100 | $8,000 | 0.00% | +348+9.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,400 | $6,704 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,000 | $3,940 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,800 | $3,530 | 0.00% | 00.0% | 不變 |