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。
2025 年第 1 季 13F 持有人
Endeavour Silver Corp 在 2025/3/31 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
- 138
- 較 2024 年第 4 季 +2 家
- 持有股數
- 9,507 萬
- 較 2024 年第 4 季 +409.9 萬 (+4.5%)
- 總市值
- $4.06 億
- 較 2024 年第 4 季 +$7,268 萬 (+21.8%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 23
- 另有 41 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 20,153,123 | $8,605 萬 | 0.11% | −1,599,724−7.4% | 減碼 |
| Toroso Investments, LLC | 14,294,109 | $6,104 萬 | 0.52% | +3,115,297+27.9% | 加碼 |
| Jupiter Asset Management Ltd | 10,333,654 | $4,408 萬 | 0.42% | −458,415−4.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,622,735 | $2,828 萬 | 0.06% | +680,802+11.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,811,093 | $2,053 萬 | 0.09% | −1,704,743−26.2% | 減碼 |
| TD Asset Management Inc | 3,718,933 | $1,587 萬 | 0.01% | +401,394+12.1% | 加碼 |
| Invesco Ltd. | 3,301,752 | $1,410 萬 | 0.00% | +1,185,100+56.0% | 加碼 |
| American Century Companies Inc | 2,999,992 | $1,281 萬 | 0.01% | +342,419+12.9% | 加碼 |
| Millennium Management LLC | 2,455,127 | $1,048 萬 | 0.01% | +289,096+13.3% | 加碼 |
| Sprott Inc. | 2,171,492 | $927.0 萬 | 0.55% | +585,190+36.9% | 加碼 |
| Citadel Advisors LLC | 1,502,101 | $641.4 萬 | 0.01% | +875,379+139.7% | 加碼 |
| Morgan Stanley | 1,474,793 | $629.7 萬 | 0.00% | −114,776−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,431,873 | $611.5 萬 | 0.00% | +263,023+22.5% | 加碼 |
| DJE Kapital AG | 1,463,955 | $596.6 萬 | 0.18% | +1,463,955 | 新進 |
| Goldman Sachs Group Inc | 1,309,093 | $559.0 萬 | 0.00% | +747,556+133.1% | 加碼 |
| Mackenzie Financial Corp | 972,425 | $415.2 萬 | 0.01% | −208,520−17.7% | 減碼 |
| Tudor Investment Corp Et Al | 824,557 | $352.1 萬 | 0.03% | −36,762−4.3% | 減碼 |
| Alps Advisors Inc | 757,522 | $323.5 萬 | 0.02% | +649,246+599.6% | 加碼 |
| Bank of Montreal | 733,747 | $313.1 萬 | 0.00% | +708,647+2,823.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 654,419 | $279.3 萬 | 0.00% | −1,706,025−72.3% | 減碼 |
| LPL Financial LLC | 648,822 | $277.0 萬 | 0.00% | +366,302+129.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $256.6 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 553,406 | $236.3 萬 | 0.00% | +103,353+23.0% | 加碼 |
| UBS Asset Management Americas Inc | 527,300 | $225.2 萬 | 0.00% | +326,508+162.6% | 加碼 |
| Swiss National Bank | 511,400 | $218.4 萬 | 0.00% | +25,500+5.2% | 加碼 |
| Susquehanna International Group, LLP | 485,783 | $207.4 萬 | 0.00% | −54,197−10.0% | 減碼 |
| Groupe la Francaise | 450,000 | $203.9 萬 | 0.04% | +100,000+28.6% | 加碼 |
| U S Global Investors Inc | 452,500 | $193.0 萬 | 0.26% | +27,500+6.5% | 加碼 |
| Jane Street Group, LLC | 446,975 | $190.9 萬 | 0.00% | +30,916+7.4% | 加碼 |
| Bank of America Corp | 427,808 | $182.7 萬 | 0.00% | +171,409+66.9% | 加碼 |
| Renaissance Technologies LLC | 369,200 | $157.6 萬 | 0.00% | +184,100+99.5% | 加碼 |
| HighTower Advisors, LLC | 349,001 | $149.0 萬 | 0.00% | +191,800+122.0% | 加碼 |
| D.A. Davidson & Co. | 348,894 | $149.0 萬 | 0.01% | +348,894 | 新進 |
| CIBC Asset Management Inc | 322,358 | $137.6 萬 | 0.00% | +289,800+890.1% | 加碼 |
| Deutsche Bank AG | 308,825 | $131.9 萬 | 0.00% | −108,031−25.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 306,848 | $131.0 萬 | 0.02% | +56,636+22.6% | 加碼 |
| Guggenheim Capital LLC | 294,511 | $125.8 萬 | 0.01% | −4,950−1.7% | 減碼 |
| CIBC World Markets Inc. | 263,511 | $112.5 萬 | 0.00% | −35,224−11.8% | 減碼 |
| Two Sigma Investments, LP | 259,693 | $110.9 萬 | 0.00% | −468,069−64.3% | 減碼 |
| UBS Group AG | 258,116 | $110.2 萬 | 0.00% | −277,704−51.8% | 減碼 |
| Vanguard Group Inc | 248,615 | $106.1 萬 | 0.00% | +44,806+22.0% | 加碼 |
| Legal & General Group Plc | 244,555 | $104.3 萬 | 0.00% | +21,197+9.5% | 加碼 |
| Vident Advisory, LLC | 228,150 | $97.4 萬 | 0.01% | −6,893−2.9% | 減碼 |
| Perritt Capital Management Inc | 220,032 | $94.0 萬 | 0.52% | −14,916−6.3% | 減碼 |
| IMC-Chicago, LLC | 218,320 | $93.2 萬 | 0.04% | +65,707+43.1% | 加碼 |
| Nuveen, LLC | 208,072 | $88.8 萬 | 0.00% | +208,072 | 新進 |
| Intact Investment Management Inc. | 205,500 | $87.7 萬 | 0.03% | +205,500 | 新進 |
| Manufacturers Life Insurance Company, The | 195,173 | $83.7 萬 | 0.00% | +195,173 | 新進 |
| Group One Trading, L.P. | 193,190 | $82.5 萬 | 0.03% | +153,763+390.0% | 加碼 |
| Raymond James Financial Inc | 154,700 | $66.1 萬 | 0.00% | +66,960+76.3% | 加碼 |
| British Columbia Investment Management Corp | 147,715 | $63.0 萬 | 0.00% | +147,715 | 新進 |
| Geode Capital Management, LLC | 139,030 | $59.9 萬 | 0.00% | +19,839+16.6% | 加碼 |
| CAPROCK Group, Inc. | 140,000 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 135,000 | $57.6 萬 | 0.00% | +135,000 | 新進 |
| Hartree Partners, LP | 125,698 | $53.6 萬 | 0.19% | +125,698 | 新進 |
| Two Sigma Advisers, LP | 116,300 | $49.7 萬 | 0.00% | −92,800−44.4% | 減碼 |
| National Asset Management, Inc. | 110,300 | $47.1 萬 | 0.01% | −27,000−19.7% | 減碼 |
| Orion Resource Partners LP | 84,691 | $36.1 萬 | 0.07% | +2,935+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,604 | $36.1 萬 | 0.00% | +12,660+17.6% | 加碼 |
| Ancora Advisors, LLC | 76,306 | $32.6 萬 | 0.01% | +158+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 71,522 | $30.5 萬 | 0.00% | +5,577+8.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Perissos Private Wealth Management, LLC | 61,945 | $26.5 萬 | 0.24% | −38,510−38.3% | 減碼 |
| Virtu Financial LLC | 60,284 | $25.7 萬 | 0.01% | +10,980+22.3% | 加碼 |
| Balyasny Asset Management LLC | 57,577 | $24.6 萬 | 0.00% | −166,500−74.3% | 減碼 |
| Barclays PLC | 54,694 | $23.4 萬 | 0.00% | +2,927+5.7% | 加碼 |
| Citigroup Inc | 49,682 | $21.2 萬 | 0.00% | +2,494+5.3% | 加碼 |
| Squarepoint Ops LLC | 43,116 | $18.4 萬 | 0.00% | −196,677−82.0% | 減碼 |
| Pictet Asset Management Holding SA | 42,327 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 41,757 | $17.8 萬 | 0.01% | +39,863+2,104.7% | 加碼 |
| Royal Bank of Canada | 41,512 | $17.8 萬 | 0.00% | −28,912−41.1% | 減碼 |
| JustInvest LLC | 39,095 | $16.7 萬 | 0.00% | −1,049−2.6% | 減碼 |
| Toronto Dominion Bank | 38,980 | $16.6 萬 | 0.00% | +38,980 | 新進 |
| Alliancebernstein L.P. | 38,380 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,564 | $15.6 萬 | 0.00% | −4,290−10.5% | 減碼 |
| FORA Capital, LLC | 36,435 | $15.6 萬 | 0.02% | +36,435 | 新進 |
| Mariner, LLC | 35,576 | $15.2 萬 | 0.00% | −885−2.4% | 減碼 |
| Parvin Asset Management, LLC | 33,950 | $14.5 萬 | 0.16% | +4,250+14.3% | 加碼 |
| RSM US Wealth Management LLC | 33,102 | $14.1 萬 | 0.00% | −2,000−5.7% | 減碼 |
| Wolverine Trading, LLC | 31,281 | $13.5 萬 | 0.00% | +31,281 | 新進 |
| Cascade Financial Partners, LLC | 27,900 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 26,931 | $11.5 萬 | 0.01% | −82,510−75.4% | 減碼 |
| SIG North Trading, ULC | 26,867 | $11.5 萬 | 0.02% | −16,681−38.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,494 | $11.3 萬 | 0.00% | +5,116+23.9% | 加碼 |
| HRT Financial LP | 25,994 | $11.0 萬 | 0.00% | −151,272−85.3% | 減碼 |
| Leonteq Securities AG | 24,999 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 27,520 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 24,150 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 28,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 23,442 | $10.0 萬 | 0.01% | +23,442 | 新進 |
| Profund Advisors LLC | 22,609 | $9.65 萬 | 0.00% | +6,179+37.6% | 加碼 |
| Greenberg Financial Group | 10,000 | $9.31 萬 | 0.04% | +10,000 | 新進 |
| SBI Securities Co., Ltd. | 21,605 | $9.23 萬 | 0.00% | +1,531+7.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 21,198 | $9.05 萬 | 0.00% | +21,198 | 新進 |
| Cetera Investment Advisers | 20,910 | $8.93 萬 | 0.00% | −250−1.2% | 減碼 |
| Great West Life Assurance Co | 20,381 | $8.70 萬 | 0.00% | +20,381 | 新進 |
| Hollencrest Capital Management | 20,000 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 19,268 | $8.23 萬 | 0.02% | +19,268 | 新進 |
| Rathbone Brothers plc | 18,800 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 17,924 | $7.65 萬 | 0.01% | 00.0% | 不變 |