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。
2024 年第 1 季 13F 持有人
Endeavour Silver Corp 在 2024/3/31 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
- 90
- 較 2023 年第 4 季 −18 家
- 持有股數
- 5,604 萬
- 較 2023 年第 4 季 +926.1 萬 (+19.8%)
- 總市值
- $1.42 億
- 較 2023 年第 4 季 +$4,973 萬 (+54.0%)
- 新進機構
- 21
- 另有 24 家加碼
- 清倉機構
- 39
- 另有 27 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 10,810,119 | $2,605 萬 | 0.04% | +1,237,440+12.9% | 加碼 |
| Jupiter Asset Management Ltd | 10,781,056 | $2,597 萬 | 0.25% | +4,046,065+60.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,349,514 | $1,958 萬 | 0.04% | +188,787+3.7% | 加碼 |
| Toroso Investments, LLC | 7,887,228 | $1,901 萬 | 0.33% | +7,887,228 | 新進 |
| Marshall Wace, LLP | 5,144,374 | $1,240 萬 | 0.02% | +3,613,653+236.1% | 加碼 |
| Millennium Management LLC | 3,816,046 | $919.1 萬 | 0.01% | −819,134−17.7% | 減碼 |
| Susquehanna International Group, LLP | 1,069,083 | $257.6 萬 | 0.00% | +421,944+65.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,028,274 | $247.8 萬 | 0.00% | −1,782,224−63.4% | 減碼 |
| Dimensional Fund Advisors LP | 999,660 | $240.9 萬 | 0.00% | −84,580−7.8% | 減碼 |
| Goldman Sachs Group Inc | 970,462 | $233.9 萬 | 0.00% | −353,204−26.7% | 減碼 |
| Jane Street Group, LLC | 777,413 | $187.4 萬 | 0.00% | +32,338+4.3% | 加碼 |
| Morgan Stanley | 750,182 | $180.8 萬 | 0.00% | +154,838+26.0% | 加碼 |
| Two Sigma Investments, LP | 741,178 | $178.6 萬 | 0.00% | −318,529−30.1% | 減碼 |
| Sprott Inc. | 657,684 | $158.4 萬 | 0.11% | +657,684 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 433,173 | $104.4 萬 | 0.00% | −344,323−44.3% | 減碼 |
| Royal Bank of Canada | 339,975 | $82.0 萬 | 0.00% | +335,490+7,480.3% | 加碼 |
| Renaissance Technologies LLC | 299,600 | $72.2 萬 | 0.00% | −1,021,206−77.3% | 減碼 |
| LPL Financial LLC | 220,765 | $53.2 萬 | 0.00% | +19,130+9.5% | 加碼 |
| Perritt Capital Management Inc | 211,292 | $50.9 萬 | 0.27% | +1,534+0.7% | 加碼 |
| PCJ Investment Counsel Ltd. | 200,000 | $48.2 萬 | 0.16% | −130,470−39.5% | 減碼 |
| Guggenheim Capital LLC | 195,486 | $47.1 萬 | 0.00% | −31,242−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 195,227 | $47.0 萬 | 0.01% | −311,398−61.5% | 減碼 |
| TD Waterhouse Canada Inc. | 166,000 | $43.1 萬 | 0.00% | −475−0.3% | 減碼 |
| Virtu Financial LLC | 147,287 | $35.5 萬 | 0.03% | +90,259+158.3% | 加碼 |
| CIBC World Markets Inc. | 145,982 | $35.2 萬 | 0.00% | −2,836−1.9% | 減碼 |
| Grey Street Capital, LLC | 140,000 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 136,800 | $33.0 萬 | 0.00% | +136,800 | 新進 |
| Group One Trading, L.P. | 131,641 | $31.7 萬 | 0.01% | −5,443−4.0% | 減碼 |
| Centiva Capital, LP | 130,345 | $31.4 萬 | 0.02% | +130,345 | 新進 |
| Two Sigma Securities, LLC | 114,049 | $27.5 萬 | 0.01% | +14,698+14.8% | 加碼 |
| HighTower Advisors, LLC | 84,500 | $20.3 萬 | 0.00% | +70,000+482.8% | 加碼 |
| Ancora Advisors, LLC | 78,525 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 76,800 | $18.7 萬 | 0.01% | +6,800+9.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 67,000 | $16.1 萬 | 0.05% | +67,000 | 新進 |
| Simplex Trading, LLC | 66,070 | $15.9 萬 | 0.00% | +30,063+83.5% | 加碼 |
| Bank of America Corp | 65,542 | $15.8 萬 | 0.00% | −94,251−59.0% | 減碼 |
| Omers Administration Corp | 64,100 | $15.4 萬 | 0.00% | +64,100 | 新進 |
| Squarepoint Ops LLC | 63,490 | $15.3 萬 | 0.00% | +63,490 | 新進 |
| Capital Investment Advisory Services, LLC | 57,586 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 45,900 | $12.9 萬 | 0.02% | +45,900 | 新進 |
| Mariner, LLC | 50,169 | $12.1 萬 | 0.00% | +50,169 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,637 | $9.60 萬 | 0.00% | −7,583−16.1% | 減碼 |
| JustInvest LLC | 39,533 | $9.53 萬 | 0.00% | +8,999+29.5% | 加碼 |
| Commonwealth Equity Services, LLC | 39,229 | $9.50 萬 | 0.00% | +4,446+12.8% | 加碼 |
| Robinson Value Management, Ltd. | 38,000 | $9.16 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 37,271 | $8.90 萬 | 0.00% | −639,809−94.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 27,520 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Perissos Private Wealth Management, LLC | 30,133 | $7.26 萬 | 0.07% | +30,133 | 新進 |
| Savant Capital, LLC | 29,325 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 27,779 | $6.69 萬 | 0.00% | +27,779 | 新進 |
| Alps Advisors Inc | 27,145 | $6.54 萬 | 0.00% | −2,316−7.9% | 減碼 |
| Wells Fargo & Company | 25,824 | $6.22 萬 | 0.00% | +9,200+55.3% | 加碼 |
| Leonteq Securities AG | 25,000 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 23,610 | $5.69 萬 | 0.00% | +23,610 | 新進 |
| UBS Group AG | 21,483 | $5.18 萬 | 0.00% | −36,212−62.8% | 減碼 |
| SG Americas Securities, LLC | 20,603 | $5.00 萬 | 0.00% | +7,852+61.6% | 加碼 |
| Hollencrest Capital Management | 20,000 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,910 | $4.80 萬 | 0.00% | +19,910 | 新進 |
| Profund Advisors LLC | 19,752 | $4.76 萬 | 0.00% | +3,341+20.4% | 加碼 |
| Shell Asset Management Co | 13,200 | $4.60 萬 | 0.00% | +1,206+10.1% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 14,300 | $4.06 萬 | 0.01% | +14,300 | 新進 |
| Adamsbrown Wealth Consultants LLC | 15,000 | $3.62 萬 | 0.01% | +15,000 | 新進 |
| Rathbone Brothers plc | 14,450 | $3.48 萬 | 0.00% | +1,300+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,200 | $3.42 萬 | 0.00% | −7,500−34.6% | 減碼 |
| Integrated Wealth Concepts LLC | 13,965 | $3.37 萬 | 0.00% | +13,965 | 新進 |
| Atria Wealth Solutions, Inc. | 12,700 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,623 | $2.80 萬 | 0.00% | −167,285−93.5% | 減碼 |
| Wolverine Trading, LLC | 10,863 | $2.62 萬 | 0.00% | −22,284−67.2% | 減碼 |
| National Bank of Canada | 7,520 | $2.47 萬 | 0.00% | +7,500+37,500.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,200 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,080 | $2.43 萬 | 0.00% | +10,080 | 新進 |
| Laird Norton Trust Company, LLC | 10,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 10,000 | $2.41 萬 | 0.00% | +10,000 | 新進 |
| Kingswood Wealth Advisors, LLC | 10,000 | $2.41 萬 | 0.00% | +10,000 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,565 | $2.06 萬 | 0.01% | −1,635−16.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,305 | $2.00 萬 | 0.00% | −723,893−98.9% | 減碼 |
| Founders Capital Management | 5,000 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,317 | $1.14 萬 | 0.00% | +4,317 | 新進 |
| Compagnie Lombard Odier SCmA | 3,400 | $8,191 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,329 | $5,613 | 0.00% | −5,653−70.8% | 減碼 |
| JPMorgan Chase & Co | 1,800 | $4,338 | 0.00% | +1,020+130.8% | 加碼 |
| Rhumbline Advisers | 1,282 | $3,089 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 800 | $2,584 | 0.00% | −1,000−55.6% | 減碼 |
| Cedar Mountain Advisors, LLC | 1,000 | $2,410 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $2,410 | 0.00% | +1,000 | 新進 |
| Ronald Blue Trust, Inc. | 859 | $2,070 | 0.00% | −3,373−79.7% | 減碼 |
| City State Bank | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 250 | $603 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96 | $231 | 0.00% | −51,475−99.8% | 減碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −617,728−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −433,992−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −394,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −215,341−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −172,991−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −169,509−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −160,873−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −157,140−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −135,494−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −132,150−100.0% | 清倉 |