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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 2,683,443 | $2,496 萬 | 0.02% | −571,813−17.6% | 減碼 |
| Sprott Inc. | 2,688,725 | $2,504 萬 | 0.76% | +225,465+9.2% | 加碼 |
| Bank of America Corp | 2,706,532 | $2,520 萬 | 0.00% | +1,246,554+85.4% | 加碼 |
| Citadel Advisors LLC | 2,831,775 | $2,636 萬 | 0.02% | +884,226+45.4% | 加碼 |
| Millennium Management LLC | 4,114,247 | $3,831 萬 | 0.03% | +1,797,470+77.6% | 加碼 |
| Condire Management, LP | 4,503,543 | $4,193 萬 | 4.05% | 00.0% | 不變 |
| Alps Advisors Inc | 5,053,504 | $4,705 萬 | 0.22% | +906,668+21.9% | 加碼 |
| Two Sigma Investments, LP | 8,163,504 | $7,600 萬 | 0.06% | +4,497,365+122.7% | 加碼 |
| Vanguard Capital Management LLC | 8,501,041 | $7,932 萬 | 0.00% | +8,501,041 | 新進 |
| Jupiter Asset Management Ltd | 11,660,396 | $1.09 億 | 0.58% | +1,425,479+13.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,813,627 | $1.10 億 | 0.15% | −395,820−3.2% | 減碼 |
| Toroso Investments, LLC | 17,982,202 | $1.67 億 | 0.52% | −277,193−1.5% | 減碼 |
| Van Eck Associates Corp | 23,551,996 | $2.19 億 | 0.16% | +13,757,291+140.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,737,025−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,471,985−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −698,177−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −689,969−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −684,629−100.0% | 清倉 |
| Azarias Capital Management, L.P. | 0 | $0 | 0.00% | −630,009−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −480,853−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −434,783−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −390,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −259,319−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −217,200−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −182,036−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −151,850−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −150,623−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −142,632−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −72,095−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −62,804−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −51,685−100.0% | 清倉 |
| Up Capital Management, Inc. | 0 | $0 | 0.00% | −42,808−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −35,469−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −31,378−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −27,340−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,891−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −26,250−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,574−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,945−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,698−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,369−100.0% | 清倉 |
| Wellington-Altus USA Inc. | 0 | $0 | 0.00% | −17,729−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,506−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −15,288−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −14,620−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,452−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −12,671−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Perritt Capital Management Inc | – | – | – | – | 本季未申報 |
| Greenberg Financial Group | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| DV Equities, LLC | – | – | – | – | 本季未申報 |