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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 227,100 | $178.0 萬 | 0.01% | +227,100 | 新進 |
| Legal & General Group Plc | 244,580 | $191.6 萬 | 0.00% | −22,698−8.5% | 減碼 |
| Raymond James Financial Inc | 250,439 | $196.3 萬 | 0.00% | −6,650−2.6% | 減碼 |
| CIBC Asset Management Inc | 254,673 | $199.2 萬 | 0.01% | +6,509+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 266,053 | $208.4 萬 | 0.00% | +50,737+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 270,739 | $212.3 萬 | 0.00% | −283,713−51.2% | 減碼 |
| Hartree Partners, LP | 275,298 | $215.6 萬 | 0.75% | +149,600+119.0% | 加碼 |
| Parvin Asset Management, LLC | 322,125 | $252.5 萬 | 2.23% | +145,275+82.1% | 加碼 |
| Vident Advisory, LLC | 327,725 | $256.9 萬 | 0.03% | +78,758+31.6% | 加碼 |
| ExodusPoint Capital Management, LP | 329,587 | $258.4 萬 | 0.04% | +329,587 | 新進 |
| DJE Kapital AG | 574,900 | $279.4 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 362,976 | $284.6 萬 | 0.02% | +34,699+10.6% | 加碼 |
| Abbington Investment Group | 375,552 | $294.4 萬 | 2.52% | +375,552 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 389,249 | $305.2 萬 | 0.07% | +389,249 | 新進 |
| Walleye Capital LLC | 421,731 | $330.6 萬 | 0.03% | +363,025+618.4% | 加碼 |
| IMC-Chicago, LLC | 431,118 | $338.0 萬 | 0.06% | +202,372+88.5% | 加碼 |
| U S Global Investors Inc | 452,500 | $354.2 萬 | 0.40% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 488,196 | $382.7 萬 | 0.06% | +97,284+24.9% | 加碼 |
| Swiss National Bank | 535,700 | $419.7 萬 | 0.00% | +31,000+6.1% | 加碼 |
| Groupe la Francaise | 550,000 | $431.2 萬 | 0.06% | +550,000 | 新進 |
| Trexquant Investment LP | 566,175 | $443.9 萬 | 0.05% | +566,175 | 新進 |
| Mackenzie Financial Corp | 600,163 | $470.3 萬 | 0.01% | −383,854−39.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 601,130 | $470.7 萬 | 0.00% | +1,130+0.2% | 加碼 |
| Intact Investment Management Inc. | 669,100 | $524.1 萬 | 0.16% | +48,400+7.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 677,220 | $530.3 萬 | 1.48% | −1,810−0.3% | 減碼 |
| LPL Financial LLC | 718,061 | $563.0 萬 | 0.00% | −324,053−31.1% | 減碼 |
| Bank of America Corp | 729,583 | $572.0 萬 | 0.00% | −496,230−40.5% | 減碼 |
| Royal Bank of Canada | 824,739 | $646.6 萬 | 0.00% | +473,064+134.5% | 加碼 |
| Fiscal Wisdom Wealth Management, LLC | 846,766 | $680.0 萬 | 6.44% | +846,766 | 新進 |
| Deutsche Bank AG | 893,124 | $700.2 萬 | 0.00% | +294,264+49.1% | 加碼 |
| Bank of Montreal | 942,711 | $738.2 萬 | 0.00% | −34,606−3.5% | 減碼 |
| Group One Trading, L.P. | 950,673 | $745.3 萬 | 0.22% | +756,081+388.5% | 加碼 |
| UBS Group AG | 1,067,649 | $837.0 萬 | 0.00% | +680,016+175.4% | 加碼 |
| Azarias Capital Management, L.P. | 1,166,937 | $914.9 萬 | 3.62% | +27,606+2.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,214,475 | $951.4 萬 | 0.11% | +1,214,475 | 新進 |
| Jane Street Group, LLC | 1,249,118 | $979.3 萬 | 0.01% | +598,835+92.1% | 加碼 |
| Morgan Stanley | 1,455,628 | $1,141 萬 | 0.00% | −12,929−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,626,808 | $1,275 萬 | 0.04% | +1,626,808 | 新進 |
| Tudor Investment Corp Et Al | 1,804,357 | $1,415 萬 | 0.09% | +1,804,357 | 新進 |
| Dimensional Fund Advisors LP | 1,991,731 | $1,562 萬 | 0.00% | +594,962+42.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,129,419 | $1,669 萬 | 0.01% | +1,800,772+547.9% | 加碼 |
| Millennium Management LLC | 2,295,218 | $1,799 萬 | 0.01% | −1,426,723−38.3% | 減碼 |
| American Century Companies Inc | 2,389,165 | $1,873 萬 | 0.01% | −434,286−15.4% | 減碼 |
| Balyasny Asset Management LLC | 2,579,719 | $2,022 萬 | 0.04% | +2,579,719 | 新進 |
| Susquehanna International Group, LLP | 2,831,503 | $2,220 萬 | 0.03% | +1,187,529+72.2% | 加碼 |
| Condire Management, LP | 3,000,000 | $2,352 萬 | 2.82% | +2,000,000+200.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,012,567 | $2,359 萬 | 0.07% | −2,442,167−44.8% | 減碼 |
| Goldman Sachs Group Inc | 3,128,370 | $2,453 萬 | 0.00% | +857,276+37.7% | 加碼 |
| TD Asset Management Inc | 3,361,460 | $2,633 萬 | 0.02% | −1,097,519−24.6% | 減碼 |
| Citadel Advisors LLC | 3,987,130 | $3,126 萬 | 0.03% | −1,795,369−31.0% | 減碼 |
| Vanguard Group Inc | 4,305,383 | $3,372 萬 | 0.00% | +4,056,768+1,631.7% | 加碼 |
| Alps Advisors Inc | 4,459,831 | $3,497 萬 | 0.19% | +2,374,365+113.9% | 加碼 |
| Sprott Inc. | 4,544,570 | $3,561 萬 | 1.34% | +1,647,781+56.9% | 加碼 |
| Van Eck Associates Corp | 9,533,509 | $7,474 萬 | 0.07% | −9,292,904−49.4% | 減碼 |
| Jupiter Asset Management Ltd | 10,234,917 | $8,022 萬 | 0.69% | −322,194−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,902,392 | $8,547 萬 | 0.14% | +3,005,563+38.1% | 加碼 |
| Toroso Investments, LLC | 17,555,622 | $1.38 億 | 0.58% | +3,573,601+25.6% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,864,997−100.0% | 清倉 |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −1,171,507−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −451,500−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −165,020−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −62,700−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −58,586−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −55,329−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,621−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,955−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −22,675−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −17,924−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,882−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,214−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −11,399−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,858−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −8,417−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −1,154−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Greenberg Financial Group | – | – | – | – | 本季未申報 |