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 4 季 13F 持有人
Endeavour Silver Corp 在 2024/12/31 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
- 139
- 較 2024 年第 3 季 +32 家
- 持有股數
- 9,116 萬
- 較 2024 年第 3 季 +1,769 萬 (+24.1%)
- 總市值
- $3.34 億
- 較 2024 年第 3 季 +$693.8 萬 (+2.1%)
- 新進機構
- 43
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 33 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 21,752,847 | $7,962 萬 | 0.10% | −3,372,608−13.4% | 減碼 |
| Toroso Investments, LLC | 11,178,812 | $4,091 萬 | 0.34% | +3,869,920+52.9% | 加碼 |
| Jupiter Asset Management Ltd | 10,792,069 | $3,955 萬 | 0.39% | +99,900+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,515,836 | $2,386 萬 | 0.11% | +3,581,936+122.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,941,933 | $2,175 萬 | 0.05% | +288,166+5.1% | 加碼 |
| TD Asset Management Inc | 3,317,539 | $1,216 萬 | 0.01% | +585,163+21.4% | 加碼 |
| American Century Companies Inc | 2,657,573 | $972.8 萬 | 0.01% | +1,937,150+268.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,360,444 | $864.3 萬 | 0.01% | +176,899+8.1% | 加碼 |
| Millennium Management LLC | 2,166,031 | $793.0 萬 | 0.01% | +2,166,031 | 新進 |
| Invesco Ltd. | 2,116,652 | $774.7 萬 | 0.00% | +1,780,405+529.5% | 加碼 |
| Morgan Stanley | 1,589,569 | $581.8 萬 | 0.00% | +739,611+87.0% | 加碼 |
| Sprott Inc. | 1,586,302 | $580.9 萬 | 0.39% | +298,091+23.1% | 加碼 |
| Mackenzie Financial Corp | 1,180,945 | $432.5 萬 | 0.01% | +1,073,114+995.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,168,850 | $427.7 萬 | 0.00% | +253,595+27.7% | 加碼 |
| Tudor Investment Corp Et Al | 861,319 | $315.2 萬 | 0.03% | +763,575+781.2% | 加碼 |
| Two Sigma Investments, LP | 727,762 | $266.4 萬 | 0.01% | +341,468+88.4% | 加碼 |
| Castle Hook Partners LP | 700,000 | $256.2 萬 | 0.05% | +700,000 | 新進 |
| CenterBook Partners LP | 656,074 | $240.1 萬 | 0.14% | +656,074 | 新進 |
| Citadel Advisors LLC | 626,722 | $229.4 萬 | 0.00% | +47,294+8.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $219.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 561,537 | $205.5 萬 | 0.00% | −668,008−54.3% | 減碼 |
| Susquehanna International Group, LLP | 539,980 | $197.6 萬 | 0.00% | −450,992−45.5% | 減碼 |
| UBS Group AG | 535,820 | $196.1 萬 | 0.00% | +419,363+360.1% | 加碼 |
| Swiss National Bank | 485,900 | $178.1 萬 | 0.00% | +9,800+2.1% | 加碼 |
| National Bank of Canada | 450,053 | $164.7 萬 | 0.00% | −3,816−0.8% | 減碼 |
| U S Global Investors Inc | 425,000 | $155.7 萬 | 0.15% | +75,000+21.4% | 加碼 |
| Deutsche Bank AG | 416,856 | $152.6 萬 | 0.00% | +408,869+5,119.2% | 加碼 |
| Jane Street Group, LLC | 416,059 | $152.3 萬 | 0.00% | −201,599−32.6% | 減碼 |
| Quantbot Technologies LP | 383,014 | $140.2 萬 | 0.05% | +357,599+1,407.0% | 加碼 |
| Groupe la Francaise | 350,000 | $128.6 萬 | 0.03% | +350,000 | 新進 |
| JPMorgan Chase & Co | 343,011 | $125.5 萬 | 0.00% | −513,824−60.0% | 減碼 |
| Guggenheim Capital LLC | 299,461 | $109.6 萬 | 0.01% | −26,328−8.1% | 減碼 |
| CIBC World Markets Inc. | 298,735 | $109.5 萬 | 0.00% | +298,735 | 新進 |
| LPL Financial LLC | 282,520 | $103.4 萬 | 0.00% | +2,661+1.0% | 加碼 |
| Bank of America Corp | 256,399 | $93.8 萬 | 0.00% | +180,800+239.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 250,212 | $91.6 萬 | 0.02% | +250,212 | 新進 |
| Cubist Systematic Strategies, LLC | 250,136 | $91.6 萬 | 0.01% | +250,136 | 新進 |
| Squarepoint Ops LLC | 239,793 | $87.8 萬 | 0.00% | −114,031−32.2% | 減碼 |
| Vident Advisory, LLC | 235,043 | $86.0 萬 | 0.02% | +6,441+2.8% | 加碼 |
| Perritt Capital Management Inc | 234,948 | $86.0 萬 | 0.45% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 224,077 | $82.0 萬 | 0.00% | +224,077 | 新進 |
| Legal & General Group Plc | 223,358 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 209,100 | $76.5 萬 | 0.00% | +43,400+26.2% | 加碼 |
| Vanguard Group Inc | 203,809 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 200,792 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 199,998 | $73.2 萬 | 0.00% | +199,998 | 新進 |
| Renaissance Technologies LLC | 185,100 | $67.7 萬 | 0.00% | +83,600+82.4% | 加碼 |
| Nuveen Asset Management, LLC | 182,277 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 177,266 | $64.8 萬 | 0.00% | +177,266 | 新進 |
| TD Waterhouse Canada Inc. | 166,915 | $60.9 萬 | 0.00% | +1,915+1.2% | 加碼 |
| Walleye Capital LLC | 166,219 | $60.8 萬 | 0.01% | +138,091+490.9% | 加碼 |
| HighTower Advisors, LLC | 157,201 | $57.5 萬 | 0.00% | +34,700+28.3% | 加碼 |
| IMC-Chicago, LLC | 152,613 | $55.9 萬 | 0.02% | +152,613 | 新進 |
| Vestcor Inc | 150,000 | $54.9 萬 | 0.02% | +150,000 | 新進 |
| Voloridge Investment Management, LLC | 148,251 | $54.3 萬 | 0.00% | +148,251 | 新進 |
| CAPROCK Group, Inc. | 140,000 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 137,300 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 119,191 | $43.6 萬 | 0.00% | +2,338+2.0% | 加碼 |
| XTX Topco Ltd | 109,441 | $40.1 萬 | 0.03% | +109,441 | 新進 |
| Alps Advisors Inc | 108,276 | $39.6 萬 | 0.00% | +29,108+36.8% | 加碼 |
| Perissos Private Wealth Management, LLC | 100,455 | $36.8 萬 | 0.27% | +65,455+187.0% | 加碼 |
| Simplex Trading, LLC | 89,965 | $32.9 萬 | 0.01% | +9,560+11.9% | 加碼 |
| Raymond James Financial Inc | 87,740 | $32.1 萬 | 0.00% | +87,740 | 新進 |
| Orion Resource Partners LP | 81,756 | $30.0 萬 | 0.06% | +81,756 | 新進 |
| Ancora Advisors, LLC | 76,148 | $27.9 萬 | 0.01% | −340−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 71,944 | $26.3 萬 | 0.00% | −6,749−8.6% | 減碼 |
| Royal Bank of Canada | 70,424 | $25.8 萬 | 0.00% | −36,173−33.9% | 減碼 |
| Public Employees Retirement System of Ohio | 65,945 | $24.2 萬 | 0.00% | −135−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $23.1 萬 | 0.00% | +20,147+47.0% | 加碼 |
| ExodusPoint Capital Management, LP | 59,328 | $21.7 萬 | 0.00% | +59,328 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 55,375 | $20.3 萬 | 0.01% | +55,375 | 新進 |
| Barclays PLC | 51,767 | $18.9 萬 | 0.00% | −137−0.3% | 減碼 |
| Virtu Financial LLC | 49,304 | $18.0 萬 | 0.01% | +29,074+143.7% | 加碼 |
| Marshall Wace, LLP | 47,941 | $17.5 萬 | 0.00% | +47,941 | 新進 |
| Citigroup Inc | 47,188 | $17.3 萬 | 0.00% | +36,976+362.1% | 加碼 |
| SIG North Trading, ULC | 43,548 | $15.9 萬 | 0.04% | +43,548 | 新進 |
| Pictet Asset Management Holding SA | 42,327 | $15.5 萬 | 0.00% | +2,110+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 40,854 | $15.0 萬 | 0.00% | −1,550−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,900 | $15.0 萬 | 0.00% | +40,100+5,012.5% | 加碼 |
| JustInvest LLC | 40,144 | $14.7 萬 | 0.00% | −1,566−3.8% | 減碼 |
| Group One Trading, L.P. | 39,427 | $14.4 萬 | 0.00% | −134,331−77.3% | 減碼 |
| Alliancebernstein L.P. | 38,380 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 36,461 | $13.3 萬 | 0.00% | −7,878−17.8% | 減碼 |
| RSM US Wealth Management LLC | 35,102 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 32,558 | $11.9 萬 | 0.00% | +32,558 | 新進 |
| Cantor Fitzgerald, L. P. | 30,200 | $11.1 萬 | 0.00% | +7,500+33.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 27,520 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 29,700 | $10.9 萬 | 0.12% | +29,700 | 新進 |
| Robinson Value Management, Ltd. | 28,408 | $10.4 萬 | 0.07% | −9,592−25.2% | 減碼 |
| Ameritas Advisory Services, LLC | 28,000 | $10.2 萬 | 0.00% | −2,500−8.2% | 減碼 |
| Cascade Financial Partners, LLC | 27,900 | $10.2 萬 | 0.01% | −8,000−22.3% | 減碼 |
| Bank of Montreal | 25,100 | $9.19 萬 | 0.00% | +25,100 | 新進 |
| Leonteq Securities AG | 24,999 | $9.15 萬 | 0.01% | −10.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 24,150 | $8.85 萬 | 0.00% | −22,350−48.1% | 減碼 |
| PEAK6 LLC | 23,899 | $8.75 萬 | 0.00% | +23,899 | 新進 |
| Two Sigma Securities, LLC | 23,308 | $8.53 萬 | 0.02% | +23,308 | 新進 |
| Jain Global LLC | 21,600 | $7.91 萬 | 0.00% | +21,600 | 新進 |
| Atria Wealth Solutions, Inc. | 21,378 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,160 | $7.74 萬 | 0.00% | −2,155−9.2% | 減碼 |
| SBI Securities Co., Ltd. | 20,074 | $7.35 萬 | 0.00% | +20,074 | 新進 |