有価証券レコード · アーカイブ済み四半期
EXK
Endeavour Silver Corp. · Basic Materials · Silver
78追跡対象保有者
+8Δ保有者数
86.11M保有株数
$801.95M報告済み評価額
+10新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +11.4% ·
株式フロー +4.7% ·
新規ネットポジション数 +10.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 17.98M | -1.5% | $167.41M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Tidal Investments LLC | 17.98M | -1.5% | $167.41M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.81M | -3.2% | $109.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.81M | -3.2% | $109.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 8.50M | — | $79.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 8.16M | +122.7% | $76.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 4.11M | +77.6% | $38.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.83M | +45.4% | $26.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.83M | +45.4% | $26.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.71M | +85.4% | $25.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.71M | +85.4% | $25.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.71M | +85.4% | $25.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Td Asset Management Inc | 2.68M | -17.6% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 2.31M | +121.5% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 1.95M | -30.1% | $18.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.90M | +18554.9% | $17.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.41M | -3.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.41M | -3.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.41M | -3.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.41M | -3.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.41M | -3.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.41M | -3.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.41M | -3.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.41M | -3.0% | $13.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.41M | -58.7% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.41M | -58.7% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 1.40M | -29.5% | $13.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 1.32M | +12.5% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 1.32M | +12.5% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.32M | +12.5% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 1.32M | +12.5% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.32M | +12.5% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 1.31M | +1.0% | $12.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 1.30M | -21.2% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 1.30M | -21.2% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 1.21M | -60.2% | $11.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 980.22K | +2.3% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 980.22K | +2.3% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 980.22K | +2.3% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Group One Trading Llc | 942.42K | -20.3% | $8.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 41 | Man Group plc | 719.00K | 新規 | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 42 | Man Group plc | 719.00K | 新規 | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 653.92K | -12.9% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 605.45K | +51.3% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral… | 600.00K | 0.0% | $5.58M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Swiss National Bank | 585.90K | +1.9% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 455.97K | +112.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 455.97K | +112.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 455.97K | +112.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 455.97K | +112.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 437.59K | 新規 | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 437.59K | 新規 | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (パッシブ) | 406.72K | -18.6% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 406.72K | -18.6% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 406.72K | -18.6% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | BlackRock ✦ (パッシブ) | 406.72K | -18.6% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 378.04K | -49.1% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 360.43K | -44.4% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 344.54K | 新規 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 319.15K | +120.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 315.41K | -70.7% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 315.41K | -70.7% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 315.41K | -70.7% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 313.02K | +36.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 313.02K | +36.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 313.02K | +36.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | CIBC Asset Management Inc | 281.88K | +4.2% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 275.08K | +5.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 275.08K | +5.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 275.08K | +5.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 264.96K | -1.6% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 264.83K | -27.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 240.53K | +21.3% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Raymond James Financial Inc | 240.53K | +21.3% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Toronto Dominion Bank | 228.08K | +129.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Toronto Dominion Bank | 228.08K | +129.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 224.02K | 0.0% | $2.08M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Geode Capital Management ✦ (パッシブ) | 215.49K | +6.3% | $2.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Geode Capital Management ✦ (パッシブ) | 215.49K | +6.3% | $2.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 218.72K | -26.9% | $2.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Point72 Asset Management ✦ | 209.67K | -74.2% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | LMR Partners LLP | 140.00K | +12.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Barclays Plc | 113.39K | +10274.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Barclays Plc | 113.39K | +10274.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Barclays Plc | 113.39K | +10274.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 101.62K | +5.7% | $945,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cibc World Market Inc. | 80.02K | -38.2% | $746,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 62.57K | +12.5% | $581,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 55.97K | +90.2% | $521,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 46.61K | -81.6% | $434,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 46.61K | -81.6% | $434,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 46.61K | -81.6% | $434,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 37.62K | 0.0% | $353,675 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Amundi | 32.68K | +122.0% | $304,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Jane Street Group, Llc | 29.64K | -94.6% | $275,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Jane Street Group, Llc | 29.64K | -94.6% | $275,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Peak6 Llc | 27.14K | -75.9% | $252,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 24.83K | 0.0% | $230,943 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 24.83K | 0.0% | $230,943 | 0.0% | Held | 2 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 23.15K | +4.8% | $215,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Man Group plc | $6.69M | 0.0% |
| Man Group plc | $6.69M | 0.0% |
| Marshall Wace | $4.07M | 0.0% |
| Marshall Wace | $4.07M | 0.0% |
| Qube Research & Technologies… | $3.21M | 0.0% |
ポジション解消済み
| Dimensional Fund Advisors Lp | $1.43M | だった 0.0% |
| Financial Engines Advisors… | $137,428 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 211 保有者, 151.42M 株式数, $1.19B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。