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 4 季 13F 持有人
Endeavour Silver Corp 在 2025/12/31 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
- 210
- 較 2025 年第 3 季 +54 家
- 持有股數
- 1.37 億
- 較 2025 年第 3 季 +1,358 萬 (+11.0%)
- 總市值
- $12.9 億
- 較 2025 年第 3 季 +$3.23 億 (+33.5%)
- 新進機構
- 74
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 18,259,395 | $1.72 億 | 0.72% | +703,773+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,209,447 | $1.15 億 | 0.17% | +1,307,055+12.0% | 加碼 |
| Jupiter Asset Management Ltd | 10,234,917 | $9,627 萬 | 0.77% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,794,705 | $9,207 萬 | 0.08% | +261,196+2.7% | 加碼 |
| Vanguard Group Inc | 7,899,506 | $7,430 萬 | 0.00% | +3,594,123+83.5% | 加碼 |
| Condire Management, LP | 4,503,543 | $4,233 萬 | 4.42% | +1,503,543+50.1% | 加碼 |
| Alps Advisors Inc | 4,146,836 | $3,898 萬 | 0.23% | −312,995−7.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,737,025 | $3,513 萬 | 2.67% | +3,737,025 | 新進 |
| Two Sigma Investments, LP | 3,666,139 | $3,446 萬 | 0.05% | +3,666,139 | 新進 |
| Goldman Sachs Group Inc | 3,406,032 | $3,202 萬 | 0.00% | +277,662+8.9% | 加碼 |
| TD Asset Management Inc | 3,255,256 | $3,066 萬 | 0.02% | −106,204−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,039,797 | $2,857 萬 | 0.02% | +910,378+42.8% | 加碼 |
| Voloridge Investment Management, LLC | 2,940,401 | $2,764 萬 | 0.10% | +1,313,593+80.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,783,796 | $2,618 萬 | 0.07% | −228,771−7.6% | 減碼 |
| Sprott Inc. | 2,463,260 | $2,316 萬 | 0.83% | −2,081,310−45.8% | 減碼 |
| Millennium Management LLC | 2,316,777 | $2,178 萬 | 0.02% | +21,559+0.9% | 加碼 |
| Balyasny Asset Management LLC | 1,986,197 | $1,867 萬 | 0.03% | −593,522−23.0% | 減碼 |
| Citadel Advisors LLC | 1,947,549 | $1,831 萬 | 0.01% | −2,039,581−51.2% | 減碼 |
| Susquehanna International Group, LLP | 1,644,044 | $1,545 萬 | 0.02% | −1,187,459−41.9% | 減碼 |
| Trexquant Investment LP | 1,585,412 | $1,490 萬 | 0.13% | +1,019,237+180.0% | 加碼 |
| Two Sigma Advisers, LP | 1,471,985 | $1,384 萬 | 0.03% | +1,471,985 | 新進 |
| Bank of America Corp | 1,459,978 | $1,372 萬 | 0.00% | +730,395+100.1% | 加碼 |
| Morgan Stanley | 1,457,902 | $1,370 萬 | 0.00% | +2,274+0.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,402,392 | $1,321 萬 | 0.16% | +187,917+15.5% | 加碼 |
| American Century Companies Inc | 1,298,827 | $1,221 萬 | 0.01% | −1,090,338−45.6% | 減碼 |
| Group One Trading, L.P. | 1,182,797 | $1,112 萬 | 0.33% | +232,124+24.4% | 加碼 |
| Bank of Montreal | 1,170,060 | $1,101 萬 | 0.00% | +227,349+24.1% | 加碼 |
| UBS Group AG | 1,076,555 | $1,012 萬 | 0.00% | +8,906+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,044,030 | $981.6 萬 | 0.01% | +1,044,030 | 新進 |
| Deutsche Bank AG | 957,762 | $900.3 萬 | 0.00% | +64,638+7.2% | 加碼 |
| Point72 Asset Management, L.P. | 812,901 | $764.0 萬 | 0.01% | +812,901 | 新進 |
| Mackenzie Financial Corp | 743,086 | $727.0 萬 | 0.01% | +142,923+23.8% | 加碼 |
| LPL Financial LLC | 751,012 | $706.0 萬 | 0.00% | +32,951+4.6% | 加碼 |
| Woodline Partners LP | 698,177 | $656.3 萬 | 0.03% | +698,177 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 689,969 | $648.6 萬 | 0.15% | +300,720+77.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 684,629 | $643.6 萬 | 0.23% | +684,629 | 新進 |
| Tudor Investment Corp Et Al | 648,069 | $609.2 萬 | 0.03% | −1,156,288−64.1% | 減碼 |
| Azarias Capital Management, L.P. | 630,009 | $592.2 萬 | 2.59% | −536,928−46.0% | 減碼 |
| Groupe la Francaise | 600,000 | $564.2 萬 | 0.08% | +50,000+9.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $564.0 萬 | 0.00% | −1,130−0.2% | 減碼 |
| Swiss National Bank | 574,700 | $541.7 萬 | 0.00% | +39,000+7.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 561,640 | $528.3 萬 | 1.31% | −115,580−17.1% | 減碼 |
| Jane Street Group, LLC | 550,426 | $517.4 萬 | 0.01% | −698,692−55.9% | 減碼 |
| BlackRock, Inc. | 499,391 | $469.4 萬 | 0.00% | +499,335+891,669.6% | 加碼 |
| Fiscal Wisdom Wealth Management, LLC | 484,929 | $455.8 萬 | 4.30% | −361,837−42.7% | 減碼 |
| BCJ Capital Management, LLC | 480,853 | $452.0 萬 | 0.26% | +480,853 | 新進 |
| Edmond de Rothschild Holding S.A. | 451,129 | $424.1 萬 | 0.06% | −37,067−7.6% | 減碼 |
| Ninepoint Partners LP | 434,783 | $408.7 萬 | 0.49% | +434,783 | 新進 |
| Charles Schwab Investment Management Inc | 400,225 | $376.9 萬 | 0.00% | +183,498+84.7% | 加碼 |
| Abbington Investment Group | 395,645 | $371.9 萬 | 2.54% | +20,093+5.4% | 加碼 |
| Walleye Capital LLC | 394,621 | $370.9 萬 | 0.02% | −27,110−6.4% | 減碼 |
| Sagil Capital LLP | 390,000 | $366.6 萬 | 2.29% | +390,000 | 新進 |
| Intact Investment Management Inc. | 371,900 | $349.8 萬 | 0.10% | −297,200−44.4% | 減碼 |
| IMC-Chicago, LLC | 364,900 | $343.0 萬 | 0.06% | −66,218−15.4% | 減碼 |
| U S Global Investors Inc | 345,000 | $324.7 萬 | 0.35% | −107,500−23.8% | 減碼 |
| Parvin Asset Management, LLC | 322,575 | $303.2 萬 | 2.45% | +450+0.1% | 加碼 |
| Guggenheim Capital LLC | 318,709 | $299.6 萬 | 0.02% | −44,267−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 299,303 | $281.3 萬 | 0.00% | +28,564+10.6% | 加碼 |
| CIBC Asset Management Inc | 270,663 | $254.7 萬 | 0.01% | +15,990+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 269,186 | $253.7 萬 | 0.00% | +3,133+1.2% | 加碼 |
| Legal & General Group Plc | 260,078 | $244.9 萬 | 0.00% | +15,498+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 259,319 | $243.8 萬 | 0.03% | −70,268−21.3% | 減碼 |
| Royal Bank of Canada | 252,964 | $237.8 萬 | 0.00% | −571,775−69.3% | 減碼 |
| SIG North Trading, ULC | 237,673 | $223.4 萬 | 0.39% | +108,008+83.3% | 加碼 |
| National Bank of Canada | 229,231 | $215.4 萬 | 0.00% | +43,673+23.5% | 加碼 |
| Nuveen, LLC | 224,019 | $211.0 萬 | 0.00% | +15,947+7.7% | 加碼 |
| Jefferies Financial Group Inc. | 217,200 | $204.2 萬 | 0.02% | +217,200 | 新進 |
| Wells Fargo & Company | 214,329 | $201.5 萬 | 0.00% | +185,505+643.6% | 加碼 |
| Geode Capital Management, LLC | 202,650 | $194.5 萬 | 0.00% | +40,492+25.0% | 加碼 |
| Perritt Capital Management Inc | 206,432 | $194.0 萬 | 3.24% | −1,800−0.9% | 減碼 |
| Sentinus, LLC | 206,432 | $194.0 萬 | 0.19% | +206,432 | 新進 |
| Verition Fund Management LLC | 205,148 | $192.8 萬 | 0.01% | −15,098−6.9% | 減碼 |
| Raymond James Financial Inc | 198,263 | $186.4 萬 | 0.00% | −52,176−20.8% | 減碼 |
| National Asset Management, Inc. | 197,750 | $185.9 萬 | 0.09% | +41,500+26.6% | 加碼 |
| Susquehanna Advisors Group, Inc. | 182,036 | $171.1 萬 | 0.06% | +182,036 | 新進 |
| CastleKnight Management LP | 164,300 | $154.4 萬 | 0.09% | +164,300 | 新進 |
| XTX Topco Ltd | 157,163 | $147.7 萬 | 0.04% | +107,668+217.5% | 加碼 |
| British Columbia Investment Management Corp | 156,204 | $146.9 萬 | 0.01% | −12,531−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 151,850 | $142.7 萬 | 0.00% | −1,839,881−92.4% | 減碼 |
| Headlands Technologies LLC | 150,623 | $141.6 萬 | 0.12% | +150,623 | 新進 |
| Squarepoint Ops LLC | 144,582 | $135.9 萬 | 0.00% | +120,881+510.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 142,632 | $134.1 萬 | 0.01% | +95,707+204.0% | 加碼 |
| CAPROCK Group, Inc. | 140,000 | $131.6 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 129,518 | $121.9 萬 | 0.00% | +86,086+198.2% | 加碼 |
| LMR Partners LLP | 125,000 | $117.5 萬 | 0.01% | +125,000 | 新進 |
| Armor Advisors, L.L.C. | 111,000 | $104.3 萬 | 1.09% | +111,000 | 新進 |
| Oxford Asset Management LLP | 102,488 | $96.3 萬 | 0.34% | +102,488 | 新進 |
| Toronto Dominion Bank | 99,278 | $93.4 萬 | 0.00% | +80,485+428.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,186 | $90.6 萬 | 0.00% | +33,142+52.6% | 加碼 |
| Havemeyer Place LP | 94,915 | $89.2 萬 | 0.18% | +94,915 | 新進 |
| Pathstone Holdings, LLC | 94,100 | $88.5 萬 | 0.00% | +8,113+9.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,244 | $85.8 萬 | 0.00% | −10,803−10.6% | 減碼 |
| Erste Asset Management GmbH | 84,500 | $80.8 萬 | 0.01% | +84,500 | 新進 |
| Public Employees Retirement System of Ohio | 74,364 | $70.0 萬 | 0.00% | −1,951−2.6% | 減碼 |
| Centiva Capital, LP | 72,095 | $67.8 萬 | 0.04% | +72,095 | 新進 |
| Federation des caisses Desjardins du Quebec | 69,110 | $64.9 萬 | 0.00% | +4,690+7.3% | 加碼 |
| Picton Mahoney Asset Management | 62,804 | $59.2 萬 | 0.01% | +62,804 | 新進 |
| PEAK6 LLC | 56,240 | $52.9 萬 | 0.01% | +56,240 | 新進 |
| Pictet Asset Management Holding SA | 55,594 | $52.4 萬 | 0.00% | +13,267+31.3% | 加碼 |
| Tiaa Trust, National Association | 52,800 | $49.6 萬 | 0.00% | 00.0% | 不變 |