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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 6 | $22 | 0.00% | +6 | 新進 |
| Caitong International Asset Management Co., Ltd | 31 | $113 | 0.00% | +31 | 新進 |
| BlackRock, Inc. | 54 | $198 | 0.00% | +54 | 新進 |
| WR Wealth Planners, LLC | 100 | $366 | 0.00% | 00.0% | 不變 |
| Amundi | 106 | $374 | 0.00% | +106 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 250 | $915 | 0.00% | 00.0% | 不變 |
| City State Bank | 400 | $1,464 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 450 | $1,647 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 800 | $2,856 | 0.00% | +800 | 新進 |
| Cedar Mountain Advisors, LLC | 1,000 | $3,660 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $3,660 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,000 | $3,660 | 0.00% | +1,000 | 新進 |
| Ronald Blue Trust, Inc. | 1,159 | $4,242 | 0.00% | −13,241−92.0% | 減碼 |
| Rhumbline Advisers | 1,219 | $4,460 | 0.00% | −27−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,266 | $4,634 | 0.00% | +16+1.3% | 加碼 |
| Jones Financial Companies LLLP | 1,300 | $4,758 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,894 | $6,932 | 0.00% | −7,104−79.0% | 減碼 |
| Bessemer Group Inc | 1,832 | $7,000 | 0.00% | +1,832 | 新進 |
| AlphaMark Advisors, LLC | 2,000 | $7,000 | 0.00% | +2,000 | 新進 |
| IFP Advisors, Inc | 2,500 | $9,150 | 0.00% | +2,500 | 新進 |
| EverSource Wealth Advisors, LLC | 4,375 | $1.60 萬 | 0.00% | −52−1.2% | 減碼 |
| Founders Capital Management | 5,000 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 6,601 | $2.42 萬 | 0.00% | +6,601 | 新進 |
| Schroder Investment Management Group | 10,087 | $3.59 萬 | 0.00% | +10,087 | 新進 |
| Intrust Bank NA | 10,000 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 10,000 | $3.66 萬 | 0.00% | +10,000 | 新進 |
| Hohimer Wealth Management, LLC | 10,100 | $3.70 萬 | 0.01% | −2,900−22.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,200 | $3.73 萬 | 0.00% | −154−1.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,663 | $4.27 萬 | 0.01% | +11,663 | 新進 |
| Shell Asset Management Co | 13,200 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,188 | $4.80 萬 | 0.00% | +554+4.4% | 加碼 |
| Verition Fund Management LLC | 14,609 | $5.35 萬 | 0.00% | +14,609 | 新進 |
| Farringdon Capital, Ltd. | 15,043 | $5.51 萬 | 0.02% | +15,043 | 新進 |
| Oxford Asset Management LLP | 15,599 | $5.71 萬 | 0.03% | +15,599 | 新進 |
| Profund Advisors LLC | 16,430 | $6.01 萬 | 0.00% | −1,951−10.6% | 減碼 |
| Wells Fargo & Company | 16,724 | $6.12 萬 | 0.00% | −5,800−25.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 17,924 | $6.56 萬 | 0.01% | −22,320−55.5% | 減碼 |
| Rathbone Brothers plc | 18,800 | $6.88 萬 | 0.00% | −8,400−30.9% | 減碼 |
| Hollencrest Capital Management | 20,000 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 20,074 | $7.35 萬 | 0.00% | +20,074 | 新進 |
| Cetera Investment Advisers | 21,160 | $7.74 萬 | 0.00% | −2,155−9.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,378 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 21,600 | $7.91 萬 | 0.00% | +21,600 | 新進 |
| Two Sigma Securities, LLC | 23,308 | $8.53 萬 | 0.02% | +23,308 | 新進 |
| PEAK6 LLC | 23,899 | $8.75 萬 | 0.00% | +23,899 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 24,150 | $8.85 萬 | 0.00% | −22,350−48.1% | 減碼 |
| Leonteq Securities AG | 24,999 | $9.15 萬 | 0.01% | −10.0% | 減碼 |
| Bank of Montreal | 25,100 | $9.19 萬 | 0.00% | +25,100 | 新進 |
| Cascade Financial Partners, LLC | 27,900 | $10.2 萬 | 0.01% | −8,000−22.3% | 減碼 |
| Ameritas Advisory Services, LLC | 28,000 | $10.2 萬 | 0.00% | −2,500−8.2% | 減碼 |
| Robinson Value Management, Ltd. | 28,408 | $10.4 萬 | 0.07% | −9,592−25.2% | 減碼 |
| Parvin Asset Management, LLC | 29,700 | $10.9 萬 | 0.12% | +29,700 | 新進 |
| Euro Pacific Asset Management, LLC | 27,520 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 30,200 | $11.1 萬 | 0.00% | +7,500+33.0% | 加碼 |
| CIBC Asset Management Inc | 32,558 | $11.9 萬 | 0.00% | +32,558 | 新進 |
| RSM US Wealth Management LLC | 35,102 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 36,461 | $13.3 萬 | 0.00% | −7,878−17.8% | 減碼 |
| Alliancebernstein L.P. | 38,380 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 39,427 | $14.4 萬 | 0.00% | −134,331−77.3% | 減碼 |
| JustInvest LLC | 40,144 | $14.7 萬 | 0.00% | −1,566−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,900 | $15.0 萬 | 0.00% | +40,100+5,012.5% | 加碼 |
| Commonwealth Equity Services, LLC | 40,854 | $15.0 萬 | 0.00% | −1,550−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 42,327 | $15.5 萬 | 0.00% | +2,110+5.2% | 加碼 |
| SIG North Trading, ULC | 43,548 | $15.9 萬 | 0.04% | +43,548 | 新進 |
| Citigroup Inc | 47,188 | $17.3 萬 | 0.00% | +36,976+362.1% | 加碼 |
| Marshall Wace, LLP | 47,941 | $17.5 萬 | 0.00% | +47,941 | 新進 |
| Virtu Financial LLC | 49,304 | $18.0 萬 | 0.01% | +29,074+143.7% | 加碼 |
| Barclays PLC | 51,767 | $18.9 萬 | 0.00% | −137−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 55,375 | $20.3 萬 | 0.01% | +55,375 | 新進 |
| ExodusPoint Capital Management, LP | 59,328 | $21.7 萬 | 0.00% | +59,328 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $23.1 萬 | 0.00% | +20,147+47.0% | 加碼 |
| Public Employees Retirement System of Ohio | 65,945 | $24.2 萬 | 0.00% | −135−0.2% | 減碼 |
| Royal Bank of Canada | 70,424 | $25.8 萬 | 0.00% | −36,173−33.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 71,944 | $26.3 萬 | 0.00% | −6,749−8.6% | 減碼 |
| Ancora Advisors, LLC | 76,148 | $27.9 萬 | 0.01% | −340−0.4% | 減碼 |
| Orion Resource Partners LP | 81,756 | $30.0 萬 | 0.06% | +81,756 | 新進 |
| Raymond James Financial Inc | 87,740 | $32.1 萬 | 0.00% | +87,740 | 新進 |
| Simplex Trading, LLC | 89,965 | $32.9 萬 | 0.01% | +9,560+11.9% | 加碼 |
| Perissos Private Wealth Management, LLC | 100,455 | $36.8 萬 | 0.27% | +65,455+187.0% | 加碼 |
| Alps Advisors Inc | 108,276 | $39.6 萬 | 0.00% | +29,108+36.8% | 加碼 |
| XTX Topco Ltd | 109,441 | $40.1 萬 | 0.03% | +109,441 | 新進 |
| Geode Capital Management, LLC | 119,191 | $43.6 萬 | 0.00% | +2,338+2.0% | 加碼 |
| National Asset Management, Inc. | 137,300 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 140,000 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 148,251 | $54.3 萬 | 0.00% | +148,251 | 新進 |
| Vestcor Inc | 150,000 | $54.9 萬 | 0.02% | +150,000 | 新進 |
| IMC-Chicago, LLC | 152,613 | $55.9 萬 | 0.02% | +152,613 | 新進 |
| HighTower Advisors, LLC | 157,201 | $57.5 萬 | 0.00% | +34,700+28.3% | 加碼 |
| Walleye Capital LLC | 166,219 | $60.8 萬 | 0.01% | +138,091+490.9% | 加碼 |
| TD Waterhouse Canada Inc. | 166,915 | $60.9 萬 | 0.00% | +1,915+1.2% | 加碼 |
| HRT Financial LP | 177,266 | $64.8 萬 | 0.00% | +177,266 | 新進 |
| Nuveen Asset Management, LLC | 182,277 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 185,100 | $67.7 萬 | 0.00% | +83,600+82.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 199,998 | $73.2 萬 | 0.00% | +199,998 | 新進 |
| UBS Asset Management Americas Inc | 200,792 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 203,809 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 209,100 | $76.5 萬 | 0.00% | +43,400+26.2% | 加碼 |
| Legal & General Group Plc | 223,358 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 224,077 | $82.0 萬 | 0.00% | +224,077 | 新進 |
| Perritt Capital Management Inc | 234,948 | $86.0 萬 | 0.45% | 00.0% | 不變 |