Запись по ценной бумаге · архивный квартал
EXK
Endeavour Silver Corp. · Basic Materials · Silver
78Отслеживаемые держатели
+8Δ держателей
86.11MАкций в держании
$801.95MОтчётная стоимость
+10Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +11.4% ·
поток акций +4.7% ·
новые чистые позиции +10.3%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.50K | $72,321 | n/a | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $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 | Новый | $4.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | BlackRock ✦ (пассивный) | 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 | Новый | $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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $177,542 | 0.0% | New | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 16.34K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $2,002 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Dimensional Fund Advisors Lp | $1.43M | составлял 0.0% |
| Financial Engines Advisors… | $137,428 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 211 держатели, 151.42M акции, $1.19B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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