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 3 季 13F 持有人
Endeavour Silver Corp 在 2025/9/30 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
- 157
- 較 2025 年第 2 季 +20 家
- 持有股數
- 1.23 億
- 較 2025 年第 2 季 +1,336 萬 (+12.2%)
- 總市值
- $9.64 億
- 較 2025 年第 2 季 +$4.24 億 (+78.3%)
- 新進機構
- 39
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56 | $436 | 0.00% | +1+1.8% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 120 | $940 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 250 | $1,960 | 0.00% | 00.0% | 不變 |
| City State Bank | 400 | $3,136 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 500 | $3,920 | 0.00% | +500 | 新進 |
| Banque Cantonale Vaudoise | 651 | $5,000 | 0.00% | +651 | 新進 |
| Allworth Financial LP | 800 | $6,272 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 936 | $7,338 | 0.01% | −1,931−67.4% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $7,761 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $7,840 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $7,840 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| UMA Financial Services, Inc. | 1,063 | $8,334 | 0.00% | +63+6.3% | 加碼 |
| Barclays PLC | 1,147 | $8,993 | 0.00% | −53,020−97.9% | 減碼 |
| Rhumbline Advisers | 1,535 | $1.20 萬 | 0.00% | −60−3.8% | 減碼 |
| ORG Partners LLC | 1,625 | $1.27 萬 | 0.00% | −4,050−71.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,929 | $1.51 萬 | 0.00% | +1,629+543.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,800 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,875 | $2.25 萬 | 0.00% | +2,875 | 新進 |
| EverSource Wealth Advisors, LLC | 3,969 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,300 | $3.40 萬 | 0.00% | −9,700−69.3% | 減碼 |
| Founders Capital Management | 5,000 | $3.92 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,009 | $4.71 萬 | 0.00% | −11,044−64.8% | 減碼 |
| Advisor Group Holdings, Inc. | 6,765 | $4.81 萬 | 0.00% | +5,515+441.2% | 加碼 |
| Schroder Investment Management Group | 10,079 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,200 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,300 | $8.07 萬 | 0.00% | −75−0.7% | 減碼 |
| Centric Wealth Management | 10,064 | $8.25 萬 | 0.02% | −1,000−9.0% | 減碼 |
| Investment Management Corp of Ontario | 10,800 | $8.47 萬 | 0.00% | −6,800−38.6% | 減碼 |
| Citigroup Inc | 11,076 | $8.68 萬 | 0.00% | −39,039−77.9% | 減碼 |
| Andina Capital Management, LLC | 11,385 | $8.93 萬 | 0.05% | +11,385 | 新進 |
| Swiss Life Asset Management Ltd | 11,762 | $9.23 萬 | 0.00% | +11,762 | 新進 |
| SG Americas Securities, LLC | 12,884 | $10.1 萬 | 0.00% | −531−4.0% | 減碼 |
| Farringdon Capital, Ltd. | 13,752 | $10.8 萬 | 0.03% | +13,752 | 新進 |
| Hohimer Wealth Management, LLC | 14,415 | $11.3 萬 | 0.02% | +2,050+16.6% | 加碼 |
| Tradition Wealth Management, LLC | 14,749 | $11.6 萬 | 0.01% | +14,749 | 新進 |
| Retirement Planning Group | 15,000 | $11.8 萬 | 0.00% | +15,000 | 新進 |
| Ameritas Advisory Services, LLC | 15,500 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 15,772 | $12.2 萬 | 0.02% | −3,386−17.7% | 減碼 |
| Cetera Investment Advisers | 16,072 | $12.6 萬 | 0.00% | −5,098−24.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 27,520 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,656 | $13.8 萬 | 0.02% | +17,656 | 新進 |
| Toronto Dominion Bank | 18,793 | $14.7 萬 | 0.00% | −6,520−25.8% | 減碼 |
| Hollencrest Capital Management | 20,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Crabel Capital Management, LLC | 20,000 | $15.7 萬 | 0.14% | +20,000 | 新進 |
| Rockefeller Capital Management L.P. | 21,300 | $16.7 萬 | 0.00% | +21,300 | 新進 |
| Cascade Financial Partners, LLC | 22,700 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 23,129 | $18.1 萬 | 0.00% | +6,169+36.4% | 加碼 |
| Squarepoint Ops LLC | 23,701 | $18.6 萬 | 0.00% | −90,013−79.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 24,100 | $18.9 萬 | 0.03% | +24,100 | 新進 |
| Rathbone Brothers plc | 25,100 | $19.7 萬 | 0.00% | +300+1.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,038 | $22.0 萬 | 0.01% | +1,500+5.7% | 加碼 |
| Wells Fargo & Company | 28,824 | $22.6 萬 | 0.00% | +12,941+81.5% | 加碼 |
| Numerai GP LLC | 29,540 | $23.2 萬 | 0.03% | +29,540 | 新進 |
| Aire Advisors, LLC | 31,547 | $24.7 萬 | 0.04% | +1,547+5.2% | 加碼 |
| RSM US Wealth Management LLC | 33,102 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 33,446 | $26.2 萬 | 0.01% | +396+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 35,704 | $28.0 萬 | 0.00% | +599+1.7% | 加碼 |
| Profund Advisors LLC | 35,797 | $28.1 萬 | 0.01% | +11,499+47.3% | 加碼 |
| Alliancebernstein L.P. | 37,625 | $29.5 萬 | 0.00% | −755−2.0% | 減碼 |
| JustInvest LLC | 41,415 | $32.5 萬 | 0.00% | +159+0.4% | 加碼 |
| Perissos Private Wealth Management, LLC | 41,945 | $32.9 萬 | 0.24% | −26,500−38.7% | 減碼 |
| Pictet Asset Management Holding SA | 42,327 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 43,432 | $34.0 萬 | 0.00% | −40,250−48.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,925 | $36.8 萬 | 0.00% | +46,925 | 新進 |
| XTX Topco Ltd | 49,495 | $38.8 萬 | 0.02% | −204,590−80.5% | 減碼 |
| Two Sigma Securities, LLC | 50,404 | $39.5 萬 | 0.06% | +50,404 | 新進 |
| Prelude Capital Management, LLC | 50,446 | $39.5 萬 | 0.03% | +50,446 | 新進 |
| Keebeck Alpha, LP | 50,446 | $39.5 萬 | 0.55% | +50,446 | 新進 |
| Tiaa Trust, National Association | 52,800 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 57,570 | $45.1 萬 | 0.07% | +57,570 | 新進 |
| HighTower Advisors, LLC | 61,114 | $47.9 萬 | 0.00% | +30,013+96.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,044 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 64,420 | $50.3 萬 | 0.00% | +47,710+285.5% | 加碼 |
| Brevan Howard Capital Management LP | 69,282 | $54.3 萬 | 0.01% | +69,282 | 新進 |
| Leonteq Securities AG | 64,999 | $55.5 萬 | 0.03% | −75,000−53.6% | 減碼 |
| Baader Bank INC | 108,520 | $56.9 萬 | 0.05% | +85,383+369.0% | 加碼 |
| Quarry LP | 74,258 | $58.2 萬 | 0.14% | +1,490+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 76,315 | $59.8 萬 | 0.00% | +2,664+3.6% | 加碼 |
| Pathstone Holdings, LLC | 85,987 | $67.4 萬 | 0.00% | +85,987 | 新進 |
| HRT Financial LP | 96,508 | $75.6 萬 | 0.00% | +96,508 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 102,047 | $80.0 萬 | 0.00% | +5,411+5.6% | 加碼 |
| CAPROCK Group, Inc. | 140,000 | $87.4 萬 | 0.02% | +140,000 | 新進 |
| SIG North Trading, ULC | 129,665 | $101.7 萬 | 0.16% | +45,186+53.5% | 加碼 |
| Great West Life Assurance Co | 131,502 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 140,518 | $110.2 萬 | 0.02% | +140,518 | 新進 |
| Virtu Financial LLC | 151,785 | $119.0 萬 | 0.07% | +151,785 | 新進 |
| Quantbot Technologies LP | 153,837 | $120.6 萬 | 0.03% | +129,502+532.2% | 加碼 |
| National Asset Management, Inc. | 156,250 | $122.5 萬 | 0.06% | +31,750+25.5% | 加碼 |
| Marshall Wace, LLP | 160,227 | $125.6 萬 | 0.00% | +160,227 | 新進 |
| Geode Capital Management, LLC | 162,158 | $127.8 萬 | 0.00% | +17,825+12.3% | 加碼 |
| British Columbia Investment Management Corp | 168,735 | $132.1 萬 | 0.01% | −6,953−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 180,823 | $141.8 萬 | 0.00% | −15,143−7.7% | 減碼 |
| National Bank of Canada | 185,558 | $145.1 萬 | 0.00% | −410,197−68.9% | 減碼 |
| Winton Group Ltd | 205,380 | $161.0 萬 | 0.06% | +131,609+178.4% | 加碼 |
| Nuveen, LLC | 208,072 | $163.0 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 208,232 | $163.3 萬 | 0.77% | −8,000−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 216,727 | $169.8 萬 | 0.00% | +216,727 | 新進 |
| Verition Fund Management LLC | 220,246 | $172.7 萬 | 0.01% | +220,246 | 新進 |