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 3 季 13F 持有人
Endeavour Silver Corp 在 2024/9/30 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
- 109
- 較 2024 年第 2 季 0 家
- 持有股數
- 7,350 萬
- 較 2024 年第 2 季 +56.3 萬 (+0.8%)
- 總市值
- $3.27 億
- 較 2024 年第 2 季 +$7,032 萬 (+27.4%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 30 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 25,125,455 | $1.36 億 | 0.17% | +658,215+2.7% | 加碼 |
| Jupiter Asset Management Ltd | 10,692,169 | $4,226 萬 | 0.37% | −88,887−0.8% | 減碼 |
| Toroso Investments, LLC | 7,308,892 | $2,880 萬 | 0.32% | −1,360,976−15.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,653,767 | $2,228 萬 | 0.05% | −89,184−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,933,900 | $1,158 萬 | 0.06% | −1,001,000−25.4% | 減碼 |
| TD Asset Management Inc | 2,732,376 | $1,112 萬 | 0.01% | +43,373+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,183,545 | $860.9 萬 | 0.01% | +1,961,921+885.2% | 加碼 |
| Sprott Inc. | 1,288,211 | $508.4 萬 | 0.33% | +400,009+45.0% | 加碼 |
| Goldman Sachs Group Inc | 1,229,545 | $484.4 萬 | 0.00% | +201,583+19.6% | 加碼 |
| Susquehanna International Group, LLP | 990,972 | $390.4 萬 | 0.01% | −40,144−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 915,255 | $360.7 萬 | 0.00% | −48,633−5.0% | 減碼 |
| JPMorgan Chase & Co | 856,835 | $337.6 萬 | 0.00% | −123,537−12.6% | 減碼 |
| Morgan Stanley | 849,958 | $334.9 萬 | 0.00% | −122,255−12.6% | 減碼 |
| American Century Companies Inc | 720,423 | $284.0 萬 | 0.00% | +552,923+330.1% | 加碼 |
| Jane Street Group, LLC | 617,658 | $243.4 萬 | 0.00% | +259,437+72.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $237.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 579,428 | $228.3 萬 | 0.00% | +360,807+165.0% | 加碼 |
| Swiss National Bank | 476,100 | $188.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 453,869 | $178.8 萬 | 0.00% | +15,075+3.4% | 加碼 |
| Two Sigma Investments, LP | 386,294 | $152.2 萬 | 0.00% | −726,224−65.3% | 減碼 |
| Squarepoint Ops LLC | 353,824 | $139.4 萬 | 0.00% | +353,824 | 新進 |
| U S Global Investors Inc | 350,000 | $138.2 萬 | 0.13% | +350,000 | 新進 |
| Invesco Ltd. | 336,247 | $132.5 萬 | 0.00% | +336,247 | 新進 |
| Guggenheim Capital LLC | 325,789 | $128.4 萬 | 0.01% | +1,299+0.4% | 加碼 |
| LPL Financial LLC | 279,859 | $110.3 萬 | 0.00% | +51,802+22.7% | 加碼 |
| Quest Partners LLC | 244,567 | $96.4 萬 | 0.09% | +244,567 | 新進 |
| Perritt Capital Management Inc | 234,948 | $92.6 萬 | 0.48% | −877−0.4% | 減碼 |
| Vident Advisory, LLC | 228,602 | $90.1 萬 | 0.02% | +44,514+24.2% | 加碼 |
| Legal & General Group Plc | 223,358 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 211,700 | $83.4 萬 | 0.02% | +211,700 | 新進 |
| Vanguard Group Inc | 203,809 | $80.5 萬 | 0.00% | +24,267+13.5% | 加碼 |
| UBS Asset Management Americas Inc | 200,792 | $79.1 萬 | 0.00% | −22,682−10.1% | 減碼 |
| Eschler Asset Management LLP | 199,467 | $78.6 萬 | 1.17% | +199,467 | 新進 |
| PCJ Investment Counsel Ltd. | 198,620 | $78.4 萬 | 0.25% | −152,710−43.5% | 減碼 |
| Nuveen Asset Management, LLC | 182,277 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 173,758 | $68.5 萬 | 0.03% | −155,399−47.2% | 減碼 |
| TD Waterhouse Canada Inc. | 165,000 | $66.7 萬 | 0.01% | −50.0% | 減碼 |
| Two Sigma Advisers, LP | 165,700 | $65.3 萬 | 0.00% | −71,200−30.1% | 減碼 |
| National Asset Management, Inc. | 137,300 | $55.6 萬 | 0.02% | +19,200+16.3% | 加碼 |
| CAPROCK Group, Inc. | 140,000 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 122,501 | $48.4 萬 | 0.00% | −5,000−3.9% | 減碼 |
| Geode Capital Management, LLC | 116,853 | $46.0 萬 | 0.00% | +10,543+9.9% | 加碼 |
| UBS Group AG | 116,457 | $45.9 萬 | 0.00% | −22,032−15.9% | 減碼 |
| Mackenzie Financial Corp | 107,831 | $42.6 萬 | 0.00% | +18,628+20.9% | 加碼 |
| Royal Bank of Canada | 106,597 | $42.0 萬 | 0.00% | −144,004−57.5% | 減碼 |
| Renaissance Technologies LLC | 101,500 | $40.0 萬 | 0.00% | +101,500 | 新進 |
| Tudor Investment Corp Et Al | 97,744 | $38.5 萬 | 0.00% | −41,437−29.8% | 減碼 |
| Simplex Trading, LLC | 80,405 | $31.6 萬 | 0.01% | +27,417+51.7% | 加碼 |
| Alps Advisors Inc | 79,168 | $31.2 萬 | 0.00% | +27,801+54.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,693 | $31.0 萬 | 0.00% | +31,150+65.5% | 加碼 |
| Ancora Advisors, LLC | 76,488 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 75,599 | $29.8 萬 | 0.00% | +14,058+22.8% | 加碼 |
| Public Employees Retirement System of Ohio | 66,080 | $26.1 萬 | 0.00% | +66,080 | 新進 |
| Barclays PLC | 51,904 | $20.5 萬 | 0.00% | +51,901+1,730,033.3% | 加碼 |
| Cascade Financial Partners, LLC | 35,900 | $19.7 萬 | 0.02% | +3,000+9.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 46,500 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 46,551 | $18.3 萬 | 0.02% | −19,754−29.8% | 減碼 |
| Mariner, LLC | 44,339 | $17.6 萬 | 0.00% | +261+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,897 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,404 | $16.7 萬 | 0.00% | −10,290−19.5% | 減碼 |
| JustInvest LLC | 41,710 | $16.4 萬 | 0.00% | +1,689+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 40,217 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 40,244 | $15.9 萬 | 0.02% | −15,537−27.9% | 減碼 |
| Alliancebernstein L.P. | 38,380 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 38,000 | $15.0 萬 | 0.10% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 35,102 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Perissos Private Wealth Management, LLC | 35,000 | $13.8 萬 | 0.11% | −12,683−26.6% | 減碼 |
| Ameritas Advisory Services, LLC | 30,500 | $12.0 萬 | 0.01% | +7,000+29.8% | 加碼 |
| Hartree Partners, LP | 28,507 | $11.3 萬 | 0.03% | +28,507 | 新進 |
| Walleye Capital LLC | 28,128 | $11.1 萬 | 0.00% | +28,128 | 新進 |
| Euro Pacific Asset Management, LLC | 27,520 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Rathbone Brothers plc | 27,200 | $10.7 萬 | 0.00% | +4,250+18.5% | 加碼 |
| Quantbot Technologies LP | 25,415 | $10.0 萬 | 0.00% | +25,415 | 新進 |
| Leonteq Securities AG | 25,000 | $9.85 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,315 | $9.19 萬 | 0.00% | +3,155+15.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 22,700 | $8.94 萬 | 0.01% | +22,700 | 新進 |
| Wells Fargo & Company | 22,524 | $8.87 萬 | 0.00% | +3,700+19.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,378 | $8.42 萬 | 0.00% | +4,678+28.0% | 加碼 |
| Great West Life Assurance Co | 21,433 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 20,230 | $8.00 萬 | 0.00% | +20,230 | 新進 |
| Hollencrest Capital Management | 20,000 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 18,381 | $7.24 萬 | 0.00% | +215+1.2% | 加碼 |
| PEAK6 Investments LLC | 16,660 | $6.56 萬 | 0.00% | −14,387−46.3% | 減碼 |
| Banque Cantonale Vaudoise | 16,596 | $6.50 萬 | 0.00% | −8,157−33.0% | 減碼 |
| Wolverine Trading, LLC | 13,125 | $5.34 萬 | 0.00% | +531+4.2% | 加碼 |
| Shell Asset Management Co | 13,200 | $5.20 萬 | 0.00% | +13,200 | 新進 |
| Hohimer Wealth Management, LLC | 13,000 | $5.12 萬 | 0.01% | +1,075+9.0% | 加碼 |
| Ronald Blue Trust, Inc. | 14,400 | $5.07 萬 | 0.00% | +8,389+139.6% | 加碼 |
| SG Americas Securities, LLC | 12,634 | $5.00 萬 | 0.00% | −117−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 10,736 | $4.23 萬 | 0.00% | −1,774−14.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,354 | $4.08 萬 | 0.00% | +154+1.5% | 加碼 |
| Citigroup Inc | 10,212 | $4.04 萬 | 0.00% | −1,722−14.4% | 減碼 |
| Intrust Bank NA | 10,000 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,998 | $3.55 萬 | 0.00% | +8,998 | 新進 |
| Deutsche Bank AG | 7,987 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 6,335 | $2.50 萬 | 0.02% | +6,335 | 新進 |
| Founders Capital Management | 5,000 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,427 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,300 | $5,291 | 0.00% | +1,300 | 新進 |
| Advisor Group Holdings, Inc. | 1,250 | $4,925 | 0.00% | −8,500−87.2% | 減碼 |