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。
2026 年第 1 季 13F 持有人
Endeavour Silver Corp 在 2026/3/31 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
- 213
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1.51 億
- 較 2025 年第 4 季 +2,269 萬 (+17.6%)
- 總市值
- $14.1 億
- 較 2025 年第 4 季 +$1.99 億 (+16.4%)
- 新進機構
- 54
- 另有 74 家加碼
- 清倉機構
- 46
- 另有 53 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 23,551,996 | $2.19 億 | 0.16% | +13,757,291+140.5% | 加碼 |
| Toroso Investments, LLC | 17,982,202 | $1.67 億 | 0.52% | −277,193−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,813,627 | $1.10 億 | 0.15% | −395,820−3.2% | 減碼 |
| Jupiter Asset Management Ltd | 11,660,396 | $1.09 億 | 0.58% | +1,425,479+13.9% | 加碼 |
| Vanguard Capital Management LLC | 8,501,041 | $7,932 萬 | 0.00% | +8,501,041 | 新進 |
| Two Sigma Investments, LP | 8,163,504 | $7,600 萬 | 0.06% | +4,497,365+122.7% | 加碼 |
| Alps Advisors Inc | 5,053,504 | $4,705 萬 | 0.22% | +906,668+21.9% | 加碼 |
| Condire Management, LP | 4,503,543 | $4,193 萬 | 4.05% | 00.0% | 不變 |
| Millennium Management LLC | 4,114,247 | $3,831 萬 | 0.03% | +1,797,470+77.6% | 加碼 |
| Citadel Advisors LLC | 2,831,775 | $2,636 萬 | 0.02% | +884,226+45.4% | 加碼 |
| Bank of America Corp | 2,706,532 | $2,520 萬 | 0.00% | +1,246,554+85.4% | 加碼 |
| Sprott Inc. | 2,688,725 | $2,504 萬 | 0.76% | +225,465+9.2% | 加碼 |
| TD Asset Management Inc | 2,683,443 | $2,496 萬 | 0.02% | −571,813−17.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,581,010 | $2,408 萬 | 0.01% | +2,581,010 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,312,065 | $2,154 萬 | 0.01% | +1,268,035+121.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,945,377 | $1,816 萬 | 0.04% | −838,419−30.1% | 減碼 |
| Renaissance Technologies LLC | 1,902,800 | $1,772 萬 | 0.03% | +1,892,600+18,554.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,878,441 | $1,749 萬 | 0.07% | −1,061,960−36.1% | 減碼 |
| Trexquant Investment LP | 1,852,515 | $1,725 萬 | 0.12% | +267,103+16.8% | 加碼 |
| Morgan Stanley | 1,414,032 | $1,316 萬 | 0.00% | −43,870−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,406,925 | $1,310 萬 | 0.00% | −1,999,107−58.7% | 減碼 |
| Balyasny Asset Management LLC | 1,399,766 | $1,303 萬 | 0.03% | −586,431−29.5% | 減碼 |
| Bank of Montreal | 1,316,517 | $1,229 萬 | 0.01% | +146,457+12.5% | 加碼 |
| American Century Companies Inc | 1,312,381 | $1,222 萬 | 0.01% | +13,554+1.0% | 加碼 |
| Susquehanna International Group, LLP | 1,295,383 | $1,206 萬 | 0.02% | −348,661−21.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,282,097 | $1,192 萬 | 0.18% | −120,295−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,210,296 | $1,127 萬 | 0.01% | −1,829,501−60.2% | 減碼 |
| Deutsche Bank AG | 980,215 | $912.6 萬 | 0.00% | +22,453+2.3% | 加碼 |
| Group One Trading, L.P. | 942,424 | $877.4 萬 | 0.29% | −240,373−20.3% | 減碼 |
| Vanguard Global Advisers, LLC | 924,349 | $862.5 萬 | 0.00% | +924,349 | 新進 |
| Groupe la Francaise | 866,000 | $805.4 萬 | 0.11% | +266,000+44.3% | 加碼 |
| Aquatic Capital Management LLC | 736,202 | $685.4 萬 | 0.20% | +736,202 | 新進 |
| Man Group plc | 718,995 | $669.4 萬 | 0.01% | +718,995 | 新進 |
| LPL Financial LLC | 653,919 | $608.8 萬 | 0.00% | −97,093−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 605,445 | $563.1 萬 | 0.00% | +205,220+51.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $558.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 585,900 | $545.9 萬 | 0.00% | +11,200+1.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 524,558 | $488.4 萬 | 0.07% | +73,429+16.3% | 加碼 |
| Abbington Investment Group | 459,237 | $427.5 萬 | 2.49% | +63,592+16.1% | 加碼 |
| Wells Fargo & Company | 455,974 | $424.5 萬 | 0.00% | +241,645+112.7% | 加碼 |
| Marshall Wace, LLP | 437,587 | $407.4 萬 | 0.00% | +437,587 | 新進 |
| PCJ Investment Counsel Ltd. | 413,240 | $385.7 萬 | 1.10% | −148,400−26.4% | 減碼 |
| BlackRock, Inc. | 406,722 | $378.7 萬 | 0.00% | −92,669−18.6% | 減碼 |
| Mackenzie Financial Corp | 378,042 | $352.7 萬 | 0.00% | −365,044−49.1% | 減碼 |
| Tudor Investment Corp Et Al | 360,429 | $335.6 萬 | 0.02% | −287,640−44.4% | 減碼 |
| Qube Research & Technologies Ltd | 344,535 | $320.8 萬 | 0.00% | +344,535 | 新進 |
| Parvin Asset Management, LLC | 325,775 | $303.3 萬 | 2.23% | +3,200+1.0% | 加碼 |
| Squarepoint Ops LLC | 319,149 | $297.1 萬 | 0.01% | +174,567+120.7% | 加碼 |
| UBS Group AG | 315,412 | $293.6 萬 | 0.00% | −761,143−70.7% | 減碼 |
| National Bank of Canada | 313,021 | $291.7 萬 | 0.00% | +83,790+36.6% | 加碼 |
| U S Global Investors Inc | 295,200 | $275.7 萬 | 0.32% | −49,800−14.4% | 減碼 |
| Guggenheim Capital LLC | 288,675 | $268.8 萬 | 0.02% | −30,034−9.4% | 減碼 |
| CIBC Asset Management Inc | 281,883 | $262.2 萬 | 0.01% | +11,220+4.1% | 加碼 |
| Legal & General Group Plc | 275,079 | $255.9 萬 | 0.00% | +15,001+5.8% | 加碼 |
| Vanguard Asset Management, Ltd | 267,106 | $249.2 萬 | 0.00% | +267,106 | 新進 |
| Manufacturers Life Insurance Company, The | 264,962 | $247.0 萬 | 0.00% | −4,224−1.6% | 減碼 |
| IMC-Chicago, LLC | 264,834 | $246.6 萬 | 0.04% | −100,066−27.4% | 減碼 |
| SIG North Trading, ULC | 262,994 | $244.8 萬 | 0.49% | +25,321+10.7% | 加碼 |
| British Columbia Investment Management Corp | 252,809 | $235.9 萬 | 0.01% | +96,605+61.8% | 加碼 |
| Raymond James Financial Inc | 240,533 | $223.9 萬 | 0.00% | +42,270+21.3% | 加碼 |
| Toronto Dominion Bank | 228,082 | $212.9 萬 | 0.00% | +128,804+129.7% | 加碼 |
| Nuveen, LLC | 224,019 | $208.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 215,489 | $204.6 萬 | 0.00% | +12,839+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 218,723 | $203.6 萬 | 0.00% | −80,580−26.9% | 減碼 |
| Walleye Capital LLC | 212,702 | $198.0 萬 | 0.01% | −181,919−46.1% | 減碼 |
| Virtu Financial LLC | 211,132 | $196.6 萬 | 0.08% | +211,132 | 新進 |
| Point72 Asset Management, L.P. | 209,667 | $195.3 萬 | 0.00% | −603,234−74.2% | 減碼 |
| Capital Fund Management S.A. | 197,962 | $184.3 萬 | 0.02% | +197,962 | 新進 |
| National Asset Management, Inc. | 206,750 | $178.2 萬 | 0.12% | +9,000+4.6% | 加碼 |
| International Assets Investment Management, LLC | 184,753 | $177.4 萬 | 0.12% | +184,753 | 新進 |
| Havemeyer Place LP | 188,738 | $175.7 萬 | 0.20% | +93,823+98.8% | 加碼 |
| Erste Asset Management GmbH | 183,800 | $158.3 萬 | 0.01% | +99,300+117.5% | 加碼 |
| North Star Investment Management Corp. | 151,250 | $140.8 萬 | 0.09% | +151,250 | 新進 |
| Pathstone Holdings, LLC | 150,987 | $140.6 萬 | 0.01% | +56,887+60.5% | 加碼 |
| Engineers Gate Manager LP | 150,321 | $139.9 萬 | 0.02% | +150,321 | 新進 |
| CAPROCK Group, Inc. | 140,000 | $130.3 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 140,000 | $130.3 萬 | 0.01% | +15,000+12.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 137,000 | $127.6 萬 | 0.11% | +137,000 | 新進 |
| Jump Financial, LLC | 131,682 | $122.6 萬 | 0.02% | +131,682 | 新進 |
| CastleKnight Management LP | 116,000 | $108.0 萬 | 0.05% | −48,300−29.4% | 減碼 |
| Acadian Asset Management LLC | 115,083 | $106.8 萬 | 0.00% | +115,083 | 新進 |
| Barclays PLC | 113,389 | $105.6 萬 | 0.00% | +112,296+10,274.1% | 加碼 |
| Armor Advisors, L.L.C. | 112,000 | $104.3 萬 | 1.16% | +1,000+0.9% | 加碼 |
| Quantbot Technologies LP | 104,228 | $97.0 萬 | 0.04% | +104,228 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,618 | $94.5 萬 | 0.00% | +5,432+5.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 89,549 | $83.4 萬 | 0.13% | +89,549 | 新進 |
| Federation des caisses Desjardins du Quebec | 85,452 | $79.2 萬 | 0.00% | +16,342+23.6% | 加碼 |
| CIBC World Markets Inc. | 80,024 | $74.7 萬 | 0.00% | −49,494−38.2% | 減碼 |
| Alberta Investment Management Corp | 79,305 | $74.0 萬 | 0.00% | +79,305 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 77,279 | $71.9 萬 | 0.00% | −13,965−15.3% | 減碼 |
| Intact Investment Management Inc. | 75,700 | $70.6 萬 | 0.02% | −296,200−79.6% | 減碼 |
| Public Employees Retirement System of Ohio | 74,955 | $69.7 萬 | 0.00% | +591+0.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 70,380 | $65.7 萬 | 0.00% | +70,380 | 新進 |
| Fiscal Wisdom Wealth Management, LLC | 70,279 | $65.4 萬 | 0.63% | −414,650−85.5% | 減碼 |
| Themes Management Co LLC | 68,688 | $63.9 萬 | 0.39% | +33,163+93.4% | 加碼 |
| Pictet Asset Management Holding SA | 62,567 | $58.2 萬 | 0.00% | +6,973+12.5% | 加碼 |
| Cetera Investment Advisers | 55,973 | $52.1 萬 | 0.00% | +26,549+90.2% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 52,800 | $49.2 萬 | 0.00% | +52,800 | 新進 |
| Sentinus, LLC | 48,932 | $45.6 萬 | 0.04% | −157,500−76.3% | 減碼 |
| Royal Bank of Canada | 46,608 | $43.4 萬 | 0.00% | −206,356−81.6% | 減碼 |