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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55 | $270 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 120 | $590 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 250 | $1,230 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 300 | $1,476 | 0.00% | 00.0% | 不變 |
| City State Bank | 400 | $1,968 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 800 | $3,936 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,000 | $4,920 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $4,920 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $4,920 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $5,043 | 0.00% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 1,154 | $5,678 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,250 | $6,150 | 0.00% | −10,000−88.9% | 減碼 |
| Rhumbline Advisers | 1,595 | $7,847 | 0.00% | +380+31.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,000 | $9,840 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,800 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,867 | $1.41 萬 | 0.01% | −11,520−80.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,969 | $1.95 萬 | 0.00% | −465−10.5% | 減碼 |
| Founders Capital Management | 5,000 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 5,675 | $2.87 萬 | 0.01% | +5,675 | 新進 |
| Total Investment Management Inc | 8,417 | $4.14 萬 | 0.01% | +8,417 | 新進 |
| Schroder Investment Management Group | 10,079 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,200 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,375 | $5.10 萬 | 0.00% | −25,201−70.8% | 減碼 |
| Baader Bank INC | 23,137 | $5.16 萬 | 0.00% | +23,137 | 新進 |
| Scientech Research LLC | 10,858 | $5.34 萬 | 0.01% | +10,858 | 新進 |
| PEAK6 LLC | 11,399 | $5.61 萬 | 0.00% | +2,086+22.4% | 加碼 |
| Centric Wealth Management | 11,064 | $6.00 萬 | 0.01% | +11,064 | 新進 |
| GTS Securities LLC | 12,214 | $6.01 萬 | 0.00% | +12,214 | 新進 |
| Hohimer Wealth Management, LLC | 12,365 | $6.08 萬 | 0.01% | −650−5.0% | 減碼 |
| SG Americas Securities, LLC | 13,415 | $6.60 萬 | 0.00% | +714+5.6% | 加碼 |
| Shell Asset Management Co | 14,000 | $6.90 萬 | 0.00% | +800+6.1% | 加碼 |
| Ameritas Advisory Services, LLC | 15,500 | $7.63 萬 | 0.00% | −12,500−44.6% | 減碼 |
| Wells Fargo & Company | 15,883 | $7.81 萬 | 0.00% | −341−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,710 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Greenberg Financial Group | 10,000 | $8.28 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 16,882 | $8.31 萬 | 0.01% | −19,553−53.7% | 減碼 |
| SBI Securities Co., Ltd. | 16,960 | $8.34 萬 | 0.00% | −4,645−21.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,053 | $8.39 萬 | 0.00% | −24,704−59.2% | 減碼 |
| Investment Management Corp of Ontario | 17,600 | $8.66 萬 | 0.00% | +800+4.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 17,924 | $8.82 萬 | 0.01% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 19,158 | $9.67 萬 | 0.02% | +19,158 | 新進 |
| Hollencrest Capital Management | 20,000 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,170 | $10.4 萬 | 0.00% | +260+1.2% | 加碼 |
| D.A. Davidson & Co. | 22,675 | $11.2 萬 | 0.00% | −326,219−93.5% | 減碼 |
| Cascade Financial Partners, LLC | 22,700 | $11.2 萬 | 0.01% | −5,200−18.6% | 減碼 |
| Profund Advisors LLC | 24,298 | $12.0 萬 | 0.00% | +1,689+7.5% | 加碼 |
| Quantbot Technologies LP | 24,335 | $12.0 萬 | 0.00% | +24,335 | 新進 |
| Rathbone Brothers plc | 24,800 | $12.2 萬 | 0.00% | +6,000+31.9% | 加碼 |
| Toronto Dominion Bank | 25,313 | $12.5 萬 | 0.00% | −13,667−35.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,494 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 26,538 | $13.1 萬 | 0.00% | +5,340+25.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 27,520 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Aire Advisors, LLC | 30,000 | $14.8 萬 | 0.03% | +30,000 | 新進 |
| HighTower Advisors, LLC | 31,101 | $15.3 萬 | 0.00% | −317,900−91.1% | 減碼 |
| Quadrature Capital Ltd | 32,955 | $16.2 萬 | 0.00% | +32,955 | 新進 |
| Cantor Fitzgerald, L. P. | 33,050 | $16.3 萬 | 0.00% | +22,920+226.3% | 加碼 |
| RSM US Wealth Management LLC | 33,102 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 34,621 | $16.7 萬 | 0.00% | +3,340+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 35,105 | $17.3 萬 | 0.00% | −1,459−4.0% | 減碼 |
| Alliancebernstein L.P. | 38,380 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 41,256 | $20.3 萬 | 0.00% | +2,161+5.5% | 加碼 |
| Pictet Asset Management Holding SA | 42,327 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 50,000 | $24.6 萬 | 0.10% | +50,000 | 新進 |
| Citigroup Inc | 50,115 | $24.6 萬 | 0.00% | +433+0.9% | 加碼 |
| Tiaa Trust, National Association | 52,800 | $26.0 萬 | 0.00% | +52,800 | 新進 |
| Barclays PLC | 54,167 | $26.7 萬 | 0.00% | −527−1.0% | 減碼 |
| Nebula Research & Development LLC | 55,329 | $27.2 萬 | 0.02% | +38,236+223.7% | 加碼 |
| Aquatic Capital Management LLC | 58,586 | $28.8 萬 | 0.01% | +58,586 | 新進 |
| Walleye Capital LLC | 58,706 | $28.9 萬 | 0.00% | +47,485+423.2% | 加碼 |
| Versor Investments LP | 62,700 | $30.9 萬 | 0.05% | +62,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Perissos Private Wealth Management, LLC | 68,445 | $33.7 萬 | 0.27% | +6,500+10.5% | 加碼 |
| Quarry LP | 72,768 | $35.8 萬 | 0.08% | +53,500+277.7% | 加碼 |
| Public Employees Retirement System of Ohio | 73,651 | $36.2 萬 | 0.00% | +2,129+3.0% | 加碼 |
| Winton Group Ltd | 73,771 | $36.3 萬 | 0.02% | +73,771 | 新進 |
| CIBC World Markets Inc. | 83,682 | $41.3 萬 | 0.00% | −179,829−68.2% | 減碼 |
| SIG North Trading, ULC | 84,479 | $41.6 萬 | 0.09% | +57,612+214.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,636 | $47.5 萬 | 0.00% | +12,032+14.2% | 加碼 |
| Squarepoint Ops LLC | 113,714 | $55.9 萬 | 0.00% | +70,598+163.7% | 加碼 |
| National Asset Management, Inc. | 124,500 | $61.3 萬 | 0.03% | +14,200+12.9% | 加碼 |
| Hartree Partners, LP | 125,698 | $62.0 萬 | 0.18% | 00.0% | 不變 |
| Great West Life Assurance Co | 131,502 | $63.7 萬 | 0.00% | +111,121+545.2% | 加碼 |
| Alberta Investment Management Corp | 135,000 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 144,333 | $71.4 萬 | 0.00% | +5,303+3.8% | 加碼 |
| Leonteq Securities AG | 139,999 | $71.6 萬 | 0.04% | +115,000+460.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 165,020 | $81.2 萬 | 0.02% | +140,870+583.3% | 加碼 |
| British Columbia Investment Management Corp | 175,688 | $86.6 萬 | 0.01% | +27,973+18.9% | 加碼 |
| Parvin Asset Management, LLC | 176,850 | $87.0 萬 | 0.89% | +142,900+420.9% | 加碼 |
| Group One Trading, L.P. | 194,592 | $95.7 萬 | 0.03% | +1,402+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 195,966 | $96.4 萬 | 0.00% | −331,334−62.8% | 減碼 |
| Nuveen, LLC | 208,072 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 215,316 | $105.5 萬 | 0.00% | +20,143+10.3% | 加碼 |
| Perritt Capital Management Inc | 216,232 | $106.4 萬 | 0.55% | −3,800−1.7% | 減碼 |
| IMC-Chicago, LLC | 228,746 | $112.5 萬 | 0.03% | +10,426+4.8% | 加碼 |
| CIBC Asset Management Inc | 248,164 | $122.2 萬 | 0.00% | −74,194−23.0% | 減碼 |
| Vident Advisory, LLC | 248,967 | $122.5 萬 | 0.01% | +20,817+9.1% | 加碼 |
| Vanguard Group Inc | 248,615 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 254,085 | $125.0 萬 | 0.05% | +227,154+843.5% | 加碼 |
| Raymond James Financial Inc | 257,089 | $126.5 萬 | 0.00% | +102,389+66.2% | 加碼 |
| Legal & General Group Plc | 267,278 | $131.4 萬 | 0.00% | +22,723+9.3% | 加碼 |