سجل الورقة المالية · ربع مؤرشف
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Endeavour Silver Corp. · Basic Materials · Silver
78الحاملون المتتبعون
+8Δ المساهمون
86.11Mالأسهم المحتفظ بها
$801.95Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +11.4% ·
تدفق الأسهم +4.7% ·
المراكز الجديدة الصافية +10.3%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q1 2025 | 6 | -1 | 5.38M | $22.97M | n/a | −1 |
| Q4 2024 | 7 | +2 | 6.23M | $22.82M | +2 | n/a |
| Q3 2024 | 5 | -1 | 3.37M | $13.27M | +1 | −2 |
| Q2 2024 | 6 | n/a | 3.23M | $11.37M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 17.98M | -1.5% | $167.41M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.81M | -3.2% | $109.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 8.50M | n/a | $79.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 8.16M | +122.7% | $76.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 4.11M | +77.6% | $38.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.83M | +45.4% | $26.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 2.71M | +85.4% | $25.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Td Asset Management Inc | 2.68M | -17.6% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 2.31M | +121.5% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 1.95M | -30.1% | $18.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.90M | +18554.9% | $17.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.41M | -3.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Goldman Sachs Group ✦ | 1.41M | -58.7% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Balyasny Asset Management L.P. | 1.40M | -29.5% | $13.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.32M | +12.5% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | American Century Companies Inc | 1.31M | +1.0% | $12.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 1.30M | -21.2% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 1.21M | -60.2% | $11.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 980.22K | +2.3% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Group One Trading Llc | 942.42K | -20.3% | $8.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | Man Group plc | 719.00K | جديد | $6.69M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 653.92K | -12.9% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 605.45K | +51.3% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral… | 600.00K | 0.0% | $5.58M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Swiss National Bank | 585.90K | +1.9% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 455.97K | +112.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Marshall Wace ✦ | 437.59K | جديد | $4.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | BlackRock ✦ (سلبي) | 406.72K | -18.6% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 29 | Mackenzie Financial Corp | 378.04K | -49.1% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 360.43K | -44.4% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 344.54K | جديد | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 319.15K | +120.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 315.41K | -70.7% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | National Bank Of Canada /Fi/ | 313.02K | +36.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | CIBC Asset Management Inc | 281.88K | +4.2% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Legal & General Group Plc | 275.08K | +5.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Manufacturers Life Insurance… | 264.96K | -1.6% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 264.83K | -27.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 240.53K | +21.3% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Toronto Dominion Bank | 228.08K | +129.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Nuveen, LLC | 224.02K | 0.0% | $2.08M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Geode Capital Management ✦ (سلبي) | 215.49K | +6.3% | $2.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 43 | D. E. Shaw & Co. ✦ | 218.72K | -26.9% | $2.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 209.67K | -74.2% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | LMR Partners LLP | 140.00K | +12.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 113.39K | +10274.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Zurcher Kantonalbank (Zurich… | 101.62K | +5.7% | $945,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 80.02K | -38.2% | $746,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pictet Asset Management Holding SA | 62.57K | +12.5% | $581,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cetera Investment Advisers | 55.97K | +90.2% | $521,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 46.61K | -81.6% | $434,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 37.62K | 0.0% | $353,675 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Amundi | 32.68K | +122.0% | $304,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 29.64K | -94.6% | $275,939 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Peak6 Llc | 27.14K | -75.9% | $252,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 24.83K | 0.0% | $230,943 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 57 | HighTower Advisors, LLC | 23.15K | +4.8% | $215,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Walleye Trading LLC | 20.93K | جديد | $194,830 | 0.0% | New | 1 | SEC ↗ |
| 59 | Citigroup Inc | 19.56K | -27.6% | $181,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | FIL Ltd | 19.07K | جديد | $177,542 | 0.0% | New | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 16.34K | جديد | $152,006 | 0.0% | New | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 14.69K | +38.7% | $137,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 11.95K | +5.7% | $111,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 11.47K | +10.3% | $106,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Schroder Investment Management Group | 11.53K | n/a | $99,423 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 10.47K | -40.8% | $97,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Capstone Investment Advisors, Llc | 10.37K | جديد | $96,535 | 0.0% | New | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 10.25K | +2.5% | $95,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 8.30K | +151.5% | $77,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 7.09K | +0.3% | $66,004 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Jones Financial Companies Lllp | 4.59K | -10.9% | $40,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 2.37K | +3790.2% | $22,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rhumbline Advisers | 1.34K | 0.0% | $12,475 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 1.25K | جديد | $11,638 | 0.0% | New | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 1.08K | 0.0% | $10,281 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Cwm, Llc | 800 | جديد | $7,448 | 0.0% | New | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 427 | -6.0% | $3,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 215 | جديد | $2,002 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Man Group plc | $6.69M | 0.0% |
| Marshall Wace | $4.07M | 0.0% |
| Qube Research & Technologies… | $3.21M | 0.0% |
| Walleye Trading LLC | $194,830 | 0.0% |
| FIL Ltd | $177,542 | 0.0% |
| State Of Wisconsin Investment… | $152,006 | 0.0% |
| Capstone Investment Advisors… | $96,535 | 0.0% |
| Us Bancorp \De\ | $11,638 | 0.0% |
| Cwm, Llc | $7,448 | 0.0% |
| Pnc Financial Services Group… | $2,002 | 0.0% |
تم الخروج
| Dimensional Fund Advisors Lp | $1.43M | كان 0.0% |
| Financial Engines Advisors… | $137,428 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 211 المالكون, 151.42M الأسهم, $1.19B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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