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 2 季 13F 持有人
Endeavour Silver Corp 在 2026/6/30 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
- 221
- 較 2026 年第 1 季 +11 家
- 持有股數
- 1.42 億
- 較 2026 年第 1 季 −961.0 萬 (−6.3%)
- 總市值
- $11.8 億
- 較 2026 年第 1 季 −$2.33 億 (−16.6%)
- 新進機構
- 38
- 另有 81 家加碼
- 清倉機構
- 27
- 另有 55 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tiaa-Cref Individual & Institutional Services, LLC | 52,800 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Fiscal Wisdom Wealth Management, LLC | 52,561 | $43.5 萬 | 0.37% | −17,718−25.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 52,488 | $43.5 萬 | 0.01% | +14,870+39.5% | 加碼 |
| Themes Management Co LLC | 52,116 | $43.2 萬 | 0.29% | −16,572−24.1% | 減碼 |
| Vident Advisory, LLC | 49,171 | $40.7 萬 | 0.00% | +35,537+260.6% | 加碼 |
| Sentinus, LLC | 48,932 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 46,286 | $38.3 萬 | 0.00% | −39,166−45.8% | 減碼 |
| Walleye Capital LLC | 43,714 | $36.2 萬 | 0.00% | −168,988−79.4% | 減碼 |
| SG Americas Securities, LLC | 43,288 | $35.8 萬 | 0.00% | +328+0.8% | 加碼 |
| Alliancebernstein L.P. | 37,625 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 42,296 | $35.0 萬 | 0.00% | +200+0.5% | 加碼 |
| Old Mission Capital LLC | 41,378 | $34.3 萬 | 0.01% | +13,406+47.9% | 加碼 |
| CIBC World Markets Inc. | 40,835 | $33.9 萬 | 0.00% | −39,189−49.0% | 減碼 |
| JustInvest LLC | 40,156 | $33.2 萬 | 0.00% | −3,734−8.5% | 減碼 |
| Jane Street Group, LLC | 40,066 | $33.2 萬 | 0.00% | +10,427+35.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 36,803 | $30.5 萬 | 0.01% | +16,878+84.7% | 加碼 |
| Axxion S.A. | 36,000 | $29.8 萬 | 0.02% | +36,000 | 新進 |
| Euro Pacific Asset Management, LLC | 32,520 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 34,887 | $28.9 萬 | 0.00% | −3,755−9.7% | 減碼 |
| Cedrus Wealth Group LLC | 34,266 | $28.4 萬 | 0.25% | +18,973+124.1% | 加碼 |
| Squarepoint Ops LLC | 31,819 | $26.3 萬 | 0.00% | −287,330−90.0% | 減碼 |
| Financial Sense Advisors, Inc. | 30,000 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,908 | $24.8 萬 | 0.00% | +5,080+20.5% | 加碼 |
| Leonteq Securities AG | 22,919 | $24.6 萬 | 0.01% | −8,870−27.9% | 減碼 |
| Brevan Howard Capital Management LP | 29,508 | $24.4 萬 | 0.00% | +29,508 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,880 | $23.9 萬 | 0.05% | +28,880 | 新進 |
| Capstone Investment Advisors, LLC | 28,655 | $23.7 萬 | 0.00% | +18,286+176.4% | 加碼 |
| SBI Securities Co., Ltd. | 27,539 | $22.8 萬 | 0.01% | +1,254+4.8% | 加碼 |
| Total Investment Management Inc | 30,320 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 24,943 | $20.7 萬 | 0.10% | +9,943+66.3% | 加碼 |
| Headlands Technologies LLC | 24,129 | $20.0 萬 | 0.02% | +24,129 | 新進 |
| Prospera Financial Services Inc | 24,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 23,573 | $19.5 萬 | 0.01% | −8,419−26.3% | 減碼 |
| HighTower Advisors, LLC | 23,467 | $19.4 萬 | 0.00% | +316+1.4% | 加碼 |
| FIL Ltd | 22,361 | $18.5 萬 | 0.00% | +3,291+17.3% | 加碼 |
| Two Sigma Securities, LLC | 21,973 | $18.2 萬 | 0.02% | −20,399−48.1% | 減碼 |
| Hollencrest Capital Management | 21,300 | $17.6 萬 | 0.01% | +1,000+4.9% | 加碼 |
| Chicago Partners Investment Group LLC | 22,288 | $17.6 萬 | 0.00% | +219+1.0% | 加碼 |
| Simplex Trading, LLC | 20,972 | $17.4 萬 | 0.00% | +20,972 | 新進 |
| Tradition Wealth Management, LLC | 20,149 | $16.7 萬 | 0.01% | +5,400+36.6% | 加碼 |
| Wellington-Altus USA Inc. | 17,729 | $16.5 萬 | 0.12% | +17,729 | 新進 |
| Commonwealth Equity Services, LLC | 19,785 | $16.4 萬 | 0.00% | +7,834+65.6% | 加碼 |
| Swiss Life Asset Management Ltd | 19,547 | $16.2 萬 | 0.00% | +1,855+10.5% | 加碼 |
| Elequin Capital LP | 19,285 | $16.0 萬 | 0.01% | +16,176+520.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,907 | $15.7 萬 | 0.00% | +4,907+35.1% | 加碼 |
| GTS Securities LLC | 18,829 | $15.6 萬 | 0.00% | +18,829 | 新進 |
| Public Sector Pension Investment Board | 18,114 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 17,000 | $14.1 萬 | 0.01% | +2,300+15.6% | 加碼 |
| Rathbone Brothers plc | 16,200 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,692 | $13.0 萬 | 0.00% | −195,440−92.6% | 減碼 |
| Walleye Trading LLC | 15,656 | $13.0 萬 | 0.00% | −5,271−25.2% | 減碼 |
| Retirement Planning Group | 15,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 14,824 | $12.3 萬 | 0.00% | +136+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,605 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,817 | $11.4 萬 | 0.00% | +2,347+20.5% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 13,462 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 13,415 | $11.1 萬 | 0.01% | −500−3.6% | 減碼 |
| FNY Investment Advisers, LLC | 13,000 | $10.7 萬 | 0.04% | +13,000 | 新進 |
| Grand Central Investment Group | 12,000 | $9.94 萬 | 0.08% | −2,000−14.3% | 減碼 |
| Prelude Capital Management, LLC | 11,997 | $9.93 萬 | 0.01% | +11,997 | 新進 |
| Keebeck Alpha, LP | 11,991 | $9.93 萬 | 0.21% | +11,991 | 新進 |
| 111 Capital | 11,228 | $9.31 萬 | 0.02% | +11,228 | 新進 |
| Sanctuary Advisors, LLC | 10,969 | $9.08 萬 | 0.00% | +10,969 | 新進 |
| Banque Cantonale Vaudoise | 10,823 | $8.90 萬 | 0.00% | −3,510−24.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 10,483 | $8.68 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 10,453 | $8.66 萬 | 0.00% | +206+2.0% | 加碼 |
| PharVision Advisers, LLC | 10,290 | $8.52 萬 | 1.61% | +10,290 | 新進 |
| Bank of New York Mellon Corp | 10,219 | $8.46 萬 | 0.00% | +10,219 | 新進 |
| SRS Capital Advisors, Inc. | 9,500 | $7.87 萬 | 0.00% | +9,500 | 新進 |
| RWM Asset Management, LLC | 10,200 | $7.67 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,616 | $6.31 萬 | 0.00% | +526+7.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,367 | $6.10 萬 | 0.00% | −16,462−69.1% | 減碼 |
| Rockefeller Capital Management L.P. | 7,300 | $6.04 萬 | 0.00% | −1,000−12.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,000 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,000 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Vanguard National Trust Co | 5,000 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,186 | $3.49 萬 | 0.00% | −404−8.8% | 減碼 |
| Founders Capital Management | 4,000 | $3.31 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 4,000 | $3.31 萬 | 0.00% | +2,500+166.7% | 加碼 |
| N.E.W. Advisory Services LLC | 3,537 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,500 | $2.91 萬 | 0.00% | +2,418+223.5% | 加碼 |
| Parallel Advisors, LLC | 3,136 | $2.60 萬 | 0.00% | +1,842+142.3% | 加碼 |
| JPMorgan Chase & Co | 2,800 | $2.30 萬 | 0.00% | +2,800 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,373 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Burkett Financial Services, LLC | 2,222 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 2,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,901 | $1.57 萬 | 0.00% | +1,764+1,287.6% | 加碼 |
| Strengthening Families & Communities, LLC | 1,563 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| EFG International AG | 1,500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,436 | $1.19 萬 | 0.00% | −457−24.1% | 減碼 |
| Rhumbline Advisers | 1,340 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 1,068 | $8,844 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,066 | $8,826 | 0.00% | +639+149.6% | 加碼 |
| UMA Financial Services, Inc. | 1,000 | $8,280 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $8,280 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $8,280 | 0.00% | +500+100.0% | 加碼 |
| Hantz Financial Services, Inc. | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 810 | $6,707 | 0.00% | +85+11.7% | 加碼 |
| Sankala Group LLC | 623 | $6,046 | 0.00% | 00.0% | 不變 |