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 2 季 13F 持有人
Endeavour Silver Corp 在 2024/6/30 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
- 109
- 較 2024 年第 1 季 +21 家
- 持有股數
- 7,294 萬
- 較 2024 年第 1 季 +1,705 萬 (+30.5%)
- 總市值
- $2.57 億
- 較 2024 年第 1 季 +$1.15 億 (+81.4%)
- 新進機構
- 40
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 21 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 24,467,240 | $8,613 萬 | 0.12% | +13,657,121+126.3% | 加碼 |
| Jupiter Asset Management Ltd | 10,781,056 | $3,790 萬 | 0.36% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,669,868 | $3,052 萬 | 0.42% | +782,640+9.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,742,951 | $2,021 萬 | 0.05% | +5,742,951 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,934,900 | $1,384 萬 | 0.06% | +3,934,900 | 新進 |
| TD Asset Management Inc | 2,689,003 | $945.2 萬 | 0.01% | +2,689,003 | 新進 |
| Millennium Management LLC | 1,203,796 | $423.7 萬 | 0.00% | −2,612,250−68.5% | 減碼 |
| Two Sigma Investments, LP | 1,112,518 | $391.6 萬 | 0.01% | +371,340+50.1% | 加碼 |
| Susquehanna International Group, LLP | 1,031,116 | $363.0 萬 | 0.01% | −37,967−3.6% | 減碼 |
| Goldman Sachs Group Inc | 1,027,962 | $361.8 萬 | 0.00% | +57,500+5.9% | 加碼 |
| JPMorgan Chase & Co | 980,372 | $345.1 萬 | 0.00% | +978,572+54,365.1% | 加碼 |
| Morgan Stanley | 972,213 | $342.2 萬 | 0.00% | +222,031+29.6% | 加碼 |
| Dimensional Fund Advisors LP | 963,888 | $339.3 萬 | 0.00% | −35,772−3.6% | 減碼 |
| Sprott Inc. | 888,202 | $312.4 萬 | 0.23% | +230,518+35.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $210.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 476,100 | $167.3 萬 | 0.00% | +476,100 | 新進 |
| National Bank of Canada | 438,794 | $152.2 萬 | 0.00% | +431,274+5,735.0% | 加碼 |
| Marshall Wace, LLP | 367,043 | $129.2 萬 | 0.00% | −4,777,331−92.9% | 減碼 |
| Jane Street Group, LLC | 358,221 | $126.1 萬 | 0.00% | −419,192−53.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 351,330 | $123.5 萬 | 0.51% | +151,330+75.7% | 加碼 |
| Group One Trading, L.P. | 329,157 | $115.9 萬 | 0.04% | +197,516+150.0% | 加碼 |
| Guggenheim Capital LLC | 324,490 | $114.2 萬 | 0.01% | +129,004+66.0% | 加碼 |
| Royal Bank of Canada | 250,601 | $88.2 萬 | 0.00% | −89,374−26.3% | 減碼 |
| Two Sigma Advisers, LP | 236,900 | $83.4 萬 | 0.00% | +100,100+73.2% | 加碼 |
| Perritt Capital Management Inc | 235,825 | $83.0 萬 | 0.45% | +24,533+11.6% | 加碼 |
| LPL Financial LLC | 228,057 | $80.3 萬 | 0.00% | +7,292+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 223,474 | $78.7 萬 | 0.00% | +223,474 | 新進 |
| Legal & General Group Plc | 223,358 | $78.5 萬 | 0.00% | +223,358 | 新進 |
| D. E. Shaw & Co., Inc. | 221,624 | $78.0 萬 | 0.00% | +221,624 | 新進 |
| Citadel Advisors LLC | 218,621 | $77.0 萬 | 0.00% | −214,552−49.5% | 減碼 |
| Vident Advisory, LLC | 184,088 | $64.8 萬 | 0.02% | +160,478+679.7% | 加碼 |
| Nuveen Asset Management, LLC | 182,277 | $64.1 萬 | 0.00% | +182,277 | 新進 |
| Vanguard Group Inc | 179,542 | $63.2 萬 | 0.00% | +179,542 | 新進 |
| American Century Companies Inc | 167,500 | $58.9 萬 | 0.00% | +167,500 | 新進 |
| TD Waterhouse Canada Inc. | 165,005 | $57.3 萬 | 0.01% | −995−0.6% | 減碼 |
| CAPROCK Group, Inc. | 140,000 | $49.3 萬 | 0.02% | +140,000 | 新進 |
| Tudor Investment Corp Et Al | 139,181 | $49.0 萬 | 0.01% | −56,046−28.7% | 減碼 |
| UBS Group AG | 138,489 | $48.7 萬 | 0.00% | +117,006+544.6% | 加碼 |
| HighTower Advisors, LLC | 127,501 | $45.0 萬 | 0.00% | +43,001+50.9% | 加碼 |
| National Asset Management, Inc. | 118,100 | $41.6 萬 | 0.01% | +41,300+53.8% | 加碼 |
| Geode Capital Management, LLC | 106,310 | $37.4 萬 | 0.00% | +106,310 | 新進 |
| XTX Topco Ltd | 100,911 | $35.5 萬 | 0.03% | +89,288+768.2% | 加碼 |
| Raymond James & Associates | 90,990 | $32.0 萬 | 0.00% | +90,990 | 新進 |
| Mackenzie Financial Corp | 89,203 | $31.4 萬 | 0.00% | +89,203 | 新進 |
| PDT Partners, LLC | 77,652 | $27.3 萬 | 0.03% | +77,652 | 新進 |
| Ancora Advisors, LLC | 76,488 | $26.9 萬 | 0.01% | −2,037−2.6% | 減碼 |
| Nebula Research & Development LLC | 66,305 | $23.3 萬 | 0.04% | +66,305 | 新進 |
| Bank of America Corp | 61,541 | $21.7 萬 | 0.00% | −4,001−6.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 55,781 | $19.6 萬 | 0.02% | −1,805−3.1% | 減碼 |
| Simplex Trading, LLC | 52,988 | $18.6 萬 | 0.01% | −13,082−19.8% | 減碼 |
| Commonwealth Equity Services, LLC | 52,694 | $18.5 萬 | 0.00% | +13,465+34.3% | 加碼 |
| Alps Advisors Inc | 51,367 | $18.1 萬 | 0.00% | +24,222+89.2% | 加碼 |
| Perissos Private Wealth Management, LLC | 47,683 | $16.8 萬 | 0.15% | +17,550+58.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,543 | $16.7 萬 | 0.00% | +7,906+19.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 46,500 | $16.3 萬 | 0.00% | +46,500 | 新進 |
| Mariner, LLC | 44,078 | $15.5 萬 | 0.00% | −6,091−12.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,897 | $15.1 萬 | 0.00% | +42,801+44,584.4% | 加碼 |
| Pictet Asset Management Holding SA | 40,217 | $14.4 萬 | 0.00% | +40,217 | 新進 |
| JustInvest LLC | 40,021 | $14.1 萬 | 0.00% | +488+1.2% | 加碼 |
| Alliancebernstein L.P. | 38,380 | $13.5 萬 | 0.00% | +38,380 | 新進 |
| Robinson Value Management, Ltd. | 38,000 | $13.4 萬 | 0.09% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 35,102 | $12.2 萬 | 0.00% | +35,102 | 新進 |
| Cascade Financial Partners, LLC | 32,900 | $11.6 萬 | 0.02% | −13,000−28.3% | 減碼 |
| PEAK6 Investments LLC | 31,047 | $10.9 萬 | 0.01% | +3,268+11.8% | 加碼 |
| Savant Capital, LLC | 29,325 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 27,520 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 25,000 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 24,753 | $8.70 萬 | 0.00% | +24,753 | 新進 |
| Ameritas Advisory Services, LLC | 23,500 | $8.27 萬 | 0.00% | +23,500 | 新進 |
| Rathbone Brothers plc | 22,950 | $8.08 萬 | 0.00% | +8,500+58.8% | 加碼 |
| Great West Life Assurance Co | 21,433 | $7.40 萬 | 0.00% | +21,433 | 新進 |
| Cetera Investment Advisers | 20,160 | $7.10 萬 | 0.00% | +250+1.3% | 加碼 |
| Hollencrest Capital Management | 20,000 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 14,300 | $6.79 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 18,824 | $6.63 萬 | 0.00% | −7,000−27.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,516 | $6.52 萬 | 0.00% | +18,516 | 新進 |
| Profund Advisors LLC | 18,166 | $6.39 萬 | 0.00% | −1,586−8.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,700 | $5.88 萬 | 0.00% | +4,000+31.5% | 加碼 |
| Oak Family Advisors, LLC | 15,623 | $5.50 萬 | 0.02% | +15,623 | 新進 |
| Oxbow Advisors, LLC | 14,500 | $5.10 萬 | 0.01% | +14,500 | 新進 |
| SG Americas Securities, LLC | 12,751 | $4.50 萬 | 0.00% | −7,852−38.1% | 減碼 |
| Wolverine Trading, LLC | 12,594 | $4.43 萬 | 0.00% | +1,731+15.9% | 加碼 |
| Integrated Wealth Concepts LLC | 12,510 | $4.40 萬 | 0.00% | −1,455−10.4% | 減碼 |
| Hohimer Wealth Management, LLC | 11,925 | $4.20 萬 | 0.01% | +11,925 | 新進 |
| Citigroup Inc | 11,934 | $4.20 萬 | 0.00% | +11,934 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,850 | $3.82 萬 | 0.00% | +10,850 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,200 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 10,000 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,750 | $3.43 萬 | 0.00% | −4,450−31.3% | 減碼 |
| Deutsche Bank AG | 7,987 | $2.81 萬 | 0.00% | +7,987 | 新進 |
| Baader Bank INC | 11,953 | $2.50 萬 | 0.00% | +11,953 | 新進 |
| EverSource Wealth Advisors, LLC | 4,427 | $2.00 萬 | 0.00% | +110+2.5% | 加碼 |
| Founders Capital Management | 5,000 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,011 | $1.45 萬 | 0.00% | +5,152+599.8% | 加碼 |
| Toronto Dominion Bank | 2,116 | $7,448 | 0.00% | +2,116 | 新進 |
| Rhumbline Advisers | 1,246 | $4,385 | 0.00% | −36−2.8% | 減碼 |
| Cedar Mountain Advisors, LLC | 1,000 | $3,520 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $3,520 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,000 | $3,520 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 800 | $2,776 | 0.00% | 00.0% | 不變 |