Wertpapierdatensatz · archiviertes Quartal
EXK
Endeavour Silver Corp. · Basic Materials · Silver
69Erfasste Halter
+3Δ Inhaber
81.60MGehaltene Aktien
$767.56MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.5% ·
Aktienfluss +10.6% ·
neue Nettopositionen +4.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 0 | 81.48M | $676.59M | +8 | −10 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 18.26M | — | $171.64M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.21M | — | $114.77M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 7.90M | +83.5% | $74.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Two Sigma Investments ✦ | 3.67M | Neu | $34.46M | 0.1% | New | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 3.41M | +8.9% | $32.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Td Asset Management Inc | 3.26M | — | $30.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 3.04M | — | $28.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 2.78M | — | $26.18M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.32M | +0.9% | $21.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 1.99M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.95M | -51.1% | $18.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 1.64M | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 1.46M | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 1.46M | +0.2% | $13.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | American Century Companies Inc | 1.30M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Group One Trading Llc | 1.18M | — | $11.12M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.17M | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | UBS Group AG | 1.08M | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 1.04M | Neu | $9.82M | 0.0% | New | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 957.76K | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Point72 Asset Management ✦ | 812.90K | Neu | $7.64M | 0.0% | New | 1 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 743.09K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 751.01K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 648.07K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 600.00K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Swiss National Bank | 574.70K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 550.43K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | BlackRock ✦ (passiv) | 499.39K | +891669.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Charles Schwab Investment… | 400.23K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | IMC-Chicago, LLC | 364.90K | — | $3.43M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 299.30K | +10.6% | $2.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | CIBC Asset Management Inc | 270.66K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 269.19K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 260.08K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Royal Bank Of Canada | 252.96K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | National Bank Of Canada /Fi/ | 229.23K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 224.02K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 214.33K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Geode Capital Management ✦ (passiv) | 202.65K | +25.0% | $1.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 40 | Raymond James Financial Inc | 198.26K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Dimensional Fund Advisors Lp | 151.85K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Squarepoint Ops LLC | 144.58K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cibc World Market Inc. | 129.52K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LMR Partners LLP | 125.00K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Peak6 Llc | 112.48K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Toronto Dominion Bank | 99.28K | — | $933,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Zurcher Kantonalbank (Zurich… | 96.19K | — | $905,901 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 55.59K | — | $523,596 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 37.62K | — | $353,675 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 29.42K | — | $276,586 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 27.04K | — | $254,659 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 24.83K | — | $233,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | HighTower Advisors, LLC | 22.10K | — | $207,749 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 17.70K | — | $166,425 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Amundi | 14.72K | — | $138,406 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 14.62K | — | $137,428 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 11.31K | — | $106,300 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 10.59K | — | $99,619 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 10.40K | — | $98,100 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 10.20K | Neu | $95,880 | 0.0% | New | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 10.00K | — | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 7.07K | — | $66,411 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 5.15K | — | $48,401 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 3.30K | — | $31,020 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 1.34K | — | $12,596 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 1.09K | — | $10,274 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | TD Waterhouse Canada Inc. | 1.08K | — | $10,154 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 454 | — | $4,268 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 61 | — | $573 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $34.46M | 0.1% |
| Arrowstreet Capital | $9.82M | 0.0% |
| Point72 Asset Management | $7.64M | 0.0% |
| Renaissance Technologies | $95,880 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.26M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 211 Inhaber, 151.42M Anteile, $1.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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