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 2 季 13F 持有人
Endeavour Silver Corp 在 2025/6/30 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
- 139
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1.10 億
- 較 2025 年第 1 季 +1,505 萬 (+15.8%)
- 總市值
- $5.41 億
- 較 2025 年第 1 季 +$1.36 億 (+33.5%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 28 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 18,826,413 | $9,263 萬 | 0.10% | −1,326,710−6.6% | 減碼 |
| Toroso Investments, LLC | 13,982,021 | $6,879 萬 | 0.45% | −312,088−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 10,557,111 | $5,192 萬 | 0.43% | +223,457+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,896,829 | $3,885 萬 | 0.08% | +1,274,094+19.2% | 加碼 |
| Citadel Advisors LLC | 5,782,499 | $2,845 萬 | 0.02% | +4,280,398+285.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,454,734 | $2,690 萬 | 0.09% | +643,641+13.4% | 加碼 |
| TD Asset Management Inc | 4,458,979 | $2,193 萬 | 0.02% | +740,046+19.9% | 加碼 |
| Millennium Management LLC | 3,721,941 | $1,832 萬 | 0.02% | +1,266,814+51.6% | 加碼 |
| Sprott Inc. | 2,896,789 | $1,427 萬 | 0.71% | +725,297+33.4% | 加碼 |
| Renaissance Technologies LLC | 2,864,997 | $1,410 萬 | 0.02% | +2,495,797+676.0% | 加碼 |
| American Century Companies Inc | 2,823,451 | $1,389 萬 | 0.01% | −176,541−5.9% | 減碼 |
| Goldman Sachs Group Inc | 2,271,094 | $1,117 萬 | 0.00% | +962,001+73.5% | 加碼 |
| Alps Advisors Inc | 2,085,466 | $1,026 萬 | 0.06% | +1,327,944+175.3% | 加碼 |
| Susquehanna International Group, LLP | 1,643,974 | $808.8 萬 | 0.01% | +1,158,191+238.4% | 加碼 |
| Morgan Stanley | 1,468,557 | $722.5 萬 | 0.00% | −6,236−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,396,769 | $687.1 萬 | 0.00% | −35,104−2.5% | 減碼 |
| Bank of America Corp | 1,225,813 | $603.1 萬 | 0.00% | +798,005+186.5% | 加碼 |
| Bastion Asset Management Inc. | 1,171,507 | $562.1 萬 | 2.63% | +1,171,507 | 新進 |
| Azarias Capital Management, L.P. | 1,139,331 | $560.6 萬 | 2.55% | +1,139,331 | 新進 |
| LPL Financial LLC | 1,042,114 | $512.7 萬 | 0.00% | +393,292+60.6% | 加碼 |
| Condire Management, LP | 1,000,000 | $492.0 萬 | 0.71% | +1,000,000 | 新進 |
| Mackenzie Financial Corp | 984,017 | $484.3 萬 | 0.01% | +11,592+1.2% | 加碼 |
| Bank of Montreal | 977,317 | $481.9 萬 | 0.00% | +243,570+33.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 679,030 | $334.8 萬 | 1.14% | +679,030 | 新進 |
| Jane Street Group, LLC | 650,283 | $319.9 萬 | 0.01% | +203,308+45.5% | 加碼 |
| Intact Investment Management Inc. | 620,700 | $305.8 萬 | 0.10% | +415,200+202.0% | 加碼 |
| Deutsche Bank AG | 598,860 | $294.6 萬 | 0.00% | +290,035+93.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $294.5 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 595,755 | $293.0 萬 | 0.00% | +42,349+7.7% | 加碼 |
| DJE Kapital AG | 574,900 | $279.4 萬 | 0.07% | −889,055−60.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 554,452 | $273.3 萬 | 0.00% | −99,967−15.3% | 減碼 |
| Swiss National Bank | 504,700 | $247.7 萬 | 0.00% | −6,700−1.3% | 減碼 |
| U S Global Investors Inc | 452,500 | $223.2 萬 | 0.26% | 00.0% | 不變 |
| Simplex Trading, LLC | 451,500 | $222.1 萬 | 0.06% | +451,500 | 新進 |
| Edmond de Rothschild Holding S.A. | 390,912 | $192.3 萬 | 0.03% | +84,064+27.4% | 加碼 |
| UBS Group AG | 387,633 | $190.7 萬 | 0.00% | +129,517+50.2% | 加碼 |
| Royal Bank of Canada | 351,675 | $173.0 萬 | 0.00% | +310,163+747.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 328,647 | $161.7 萬 | 0.00% | +328,647 | 新進 |
| Guggenheim Capital LLC | 328,277 | $161.5 萬 | 0.01% | +33,766+11.5% | 加碼 |
| Legal & General Group Plc | 267,278 | $131.4 萬 | 0.00% | +22,723+9.3% | 加碼 |
| Raymond James Financial Inc | 257,089 | $126.5 萬 | 0.00% | +102,389+66.2% | 加碼 |
| XTX Topco Ltd | 254,085 | $125.0 萬 | 0.05% | +227,154+843.5% | 加碼 |
| Vanguard Group Inc | 248,615 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 248,967 | $122.5 萬 | 0.01% | +20,817+9.1% | 加碼 |
| CIBC Asset Management Inc | 248,164 | $122.2 萬 | 0.00% | −74,194−23.0% | 減碼 |
| IMC-Chicago, LLC | 228,746 | $112.5 萬 | 0.03% | +10,426+4.8% | 加碼 |
| Perritt Capital Management Inc | 216,232 | $106.4 萬 | 0.55% | −3,800−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 215,316 | $105.5 萬 | 0.00% | +20,143+10.3% | 加碼 |
| Nuveen, LLC | 208,072 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 195,966 | $96.4 萬 | 0.00% | −331,334−62.8% | 減碼 |
| Group One Trading, L.P. | 194,592 | $95.7 萬 | 0.03% | +1,402+0.7% | 加碼 |
| Parvin Asset Management, LLC | 176,850 | $87.0 萬 | 0.89% | +142,900+420.9% | 加碼 |
| British Columbia Investment Management Corp | 175,688 | $86.6 萬 | 0.01% | +27,973+18.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 165,020 | $81.2 萬 | 0.02% | +140,870+583.3% | 加碼 |
| Leonteq Securities AG | 139,999 | $71.6 萬 | 0.04% | +115,000+460.0% | 加碼 |
| Geode Capital Management, LLC | 144,333 | $71.4 萬 | 0.00% | +5,303+3.8% | 加碼 |
| Alberta Investment Management Corp | 135,000 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 131,502 | $63.7 萬 | 0.00% | +111,121+545.2% | 加碼 |
| Hartree Partners, LP | 125,698 | $62.0 萬 | 0.18% | 00.0% | 不變 |
| National Asset Management, Inc. | 124,500 | $61.3 萬 | 0.03% | +14,200+12.9% | 加碼 |
| Squarepoint Ops LLC | 113,714 | $55.9 萬 | 0.00% | +70,598+163.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,636 | $47.5 萬 | 0.00% | +12,032+14.2% | 加碼 |
| SIG North Trading, ULC | 84,479 | $41.6 萬 | 0.09% | +57,612+214.4% | 加碼 |
| CIBC World Markets Inc. | 83,682 | $41.3 萬 | 0.00% | −179,829−68.2% | 減碼 |
| Winton Group Ltd | 73,771 | $36.3 萬 | 0.02% | +73,771 | 新進 |
| Public Employees Retirement System of Ohio | 73,651 | $36.2 萬 | 0.00% | +2,129+3.0% | 加碼 |
| Quarry LP | 72,768 | $35.8 萬 | 0.08% | +53,500+277.7% | 加碼 |
| Perissos Private Wealth Management, LLC | 68,445 | $33.7 萬 | 0.27% | +6,500+10.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 62,700 | $30.9 萬 | 0.05% | +62,700 | 新進 |
| Walleye Capital LLC | 58,706 | $28.9 萬 | 0.00% | +47,485+423.2% | 加碼 |
| Aquatic Capital Management LLC | 58,586 | $28.8 萬 | 0.01% | +58,586 | 新進 |
| Nebula Research & Development LLC | 55,329 | $27.2 萬 | 0.02% | +38,236+223.7% | 加碼 |
| Barclays PLC | 54,167 | $26.7 萬 | 0.00% | −527−1.0% | 減碼 |
| Tiaa Trust, National Association | 52,800 | $26.0 萬 | 0.00% | +52,800 | 新進 |
| Citigroup Inc | 50,115 | $24.6 萬 | 0.00% | +433+0.9% | 加碼 |
| FNY Investment Advisers, LLC | 50,000 | $24.6 萬 | 0.10% | +50,000 | 新進 |
| Pictet Asset Management Holding SA | 42,327 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 41,256 | $20.3 萬 | 0.00% | +2,161+5.5% | 加碼 |
| Alliancebernstein L.P. | 38,380 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,105 | $17.3 萬 | 0.00% | −1,459−4.0% | 減碼 |
| Wolverine Trading, LLC | 34,621 | $16.7 萬 | 0.00% | +3,340+10.7% | 加碼 |
| RSM US Wealth Management LLC | 33,102 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 33,050 | $16.3 萬 | 0.00% | +22,920+226.3% | 加碼 |
| Quadrature Capital Ltd | 32,955 | $16.2 萬 | 0.00% | +32,955 | 新進 |
| HighTower Advisors, LLC | 31,101 | $15.3 萬 | 0.00% | −317,900−91.1% | 減碼 |
| Aire Advisors, LLC | 30,000 | $14.8 萬 | 0.03% | +30,000 | 新進 |
| Euro Pacific Asset Management, LLC | 27,520 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 26,538 | $13.1 萬 | 0.00% | +5,340+25.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,494 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,313 | $12.5 萬 | 0.00% | −13,667−35.1% | 減碼 |
| Rathbone Brothers plc | 24,800 | $12.2 萬 | 0.00% | +6,000+31.9% | 加碼 |
| Quantbot Technologies LP | 24,335 | $12.0 萬 | 0.00% | +24,335 | 新進 |
| Profund Advisors LLC | 24,298 | $12.0 萬 | 0.00% | +1,689+7.5% | 加碼 |
| Cascade Financial Partners, LLC | 22,700 | $11.2 萬 | 0.01% | −5,200−18.6% | 減碼 |
| D.A. Davidson & Co. | 22,675 | $11.2 萬 | 0.00% | −326,219−93.5% | 減碼 |
| Cetera Investment Advisers | 21,170 | $10.4 萬 | 0.00% | +260+1.2% | 加碼 |
| Hollencrest Capital Management | 20,000 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 19,158 | $9.67 萬 | 0.02% | +19,158 | 新進 |
| Capital Investment Advisory Services, LLC | 17,924 | $8.82 萬 | 0.01% | 00.0% | 不變 |