证券记录 · 已归档季度
EXK
Endeavour Silver Corp. · Basic Materials · Silver
9被追踪持有人
0Δ持有人
15.76M持有股份
$123.57M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -11.9% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 0 | 81.56M | $677.23M | +8 | −8 |
| Q1 2026 | 78 | +8 | 86.11M | $801.95M | +10 | −2 |
| Q4 2025 | 69 | +3 | 81.60M | $767.56M | +4 | −1 |
| Q3 2025 | 9 | 0 | 15.76M | $123.57M | +1 | −1 |
| Q2 2025 | 7 | -1 | 13.32M | $65.53M | — | −1 |
| Q1 2025 | 6 | -1 | 5.38M | $22.97M | — | −1 |
| Q4 2024 | 7 | +2 | 6.23M | $22.82M | +2 | — |
| Q3 2024 | 5 | -1 | 3.37M | $13.27M | +1 | −2 |
| Q2 2024 | 6 | — | 3.23M | $11.37M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 4.31M | +1631.8% | $33.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 4.31M | +1631.8% | $33.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 4.31M | +1631.8% | $33.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 4.31M | +1631.8% | $33.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 4.31M | +1631.8% | $33.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 4.31M | +1631.8% | $33.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.99M | -31.1% | $31.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 3.99M | -31.1% | $31.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.13M | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 3.13M | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 3.13M | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.30M | -38.3% | $17.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.46M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.46M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.46M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.46M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.46M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.46M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.46M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.46M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.46M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 270.74K | -51.2% | $2.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 162.16K | +12.3% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 162.16K | +12.3% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Marshall Wace ✦ | 160.23K | 新增 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 160.23K | 新增 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 56 | +1.8% | $436 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $1.26M | 0.0% |
| Marshall Wace | $1.26M | 0.0% |
已清仓
| Renaissance Technologies | $14.10M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 211 持有人, 151.42M 股份, $1.19B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据