Wertpapierdatensatz · archiviertes Quartal
EXK
Endeavour Silver Corp. · Basic Materials · Silver
77Erfasste Halter
0Δ Inhaber
81.56MGehaltene Aktien
$677.23MGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 17.95M | -0.2% | $148.62M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Tidal Investments LLC | 17.95M | -0.2% | $148.62M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.82M | +0.1% | $97.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.82M | +0.1% | $97.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.82M | +0.1% | $97.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 8.62M | +1.4% | $71.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 7.51M | -8.0% | $62.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 3.38M | +19.3% | $27.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.38M | +19.3% | $27.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.54M | Neu | $21.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.54M | Neu | $21.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.54M | Neu | $21.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.54M | Neu | $21.02M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.42M | -10.6% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 2.42M | -10.6% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.42M | -10.6% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.92M | -53.4% | $15.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 1.68M | -11.9% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Td Asset Management Inc | 1.43M | -46.8% | $11.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 1.36M | +3.5% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.36M | +3.5% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 1.36M | +3.5% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.36M | +3.5% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.36M | +3.5% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 1.34M | +2.2% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 1.23M | +25.6% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 1.23M | +25.6% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 1.23M | +25.6% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 1.18M | -9.3% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.16M | -3.9% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 1.05M | -24.9% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.04M | -26.2% | $8.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.04M | -26.2% | $8.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 775.33K | +125.0% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 696.35K | +120.8% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 696.35K | +120.8% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 696.35K | +120.8% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Group One Trading Llc | 695.02K | -26.2% | $5.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 48 | Man Group plc | 648.62K | -9.8% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Man Group plc | 648.62K | -9.8% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 451.34K | +19.4% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Charles Schwab Investment… | 624.86K | +3.2% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | DZ BANK AG Deutsche Zentral… | 600.00K | 0.0% | $4.96M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Swiss National Bank | 596.50K | +1.8% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 572.65K | +25.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 572.65K | +25.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 572.65K | +25.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 572.65K | +25.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Hrt Financial Lp | 523.14K | Neu | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 490.69K | -74.8% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | LPL Financial LLC | 432.21K | -33.9% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 340.91K | +52.2% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 340.91K | +52.2% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 335.82K | +7.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 335.82K | +7.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 335.82K | +7.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | CIBC Asset Management Inc | 296.64K | +5.2% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Caisse De Depot Et Placement Du… | 294.60K | Neu | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 283.99K | Neu | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 282.20K | -35.5% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Marshall Wace ✦ | 282.20K | -35.5% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 281.33K | +2.3% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Legal & General Group Plc | 281.33K | +2.3% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 281.33K | +2.3% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 269.23K | +477.6% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 269.23K | +477.6% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 269.23K | +477.6% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | BlackRock ✦ (passiv) | 268.65K | -34.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | BlackRock ✦ (passiv) | 268.65K | -34.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | BlackRock ✦ (passiv) | 268.65K | -34.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | BlackRock ✦ (passiv) | 268.65K | -34.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 264.50K | -0.2% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | IMC-Chicago, LLC | 254.90K | -3.8% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Geode Capital Management ✦ (passiv) | 235.72K | +9.4% | $1.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Geode Capital Management ✦ (passiv) | 235.72K | +9.4% | $1.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | Toronto Dominion Bank | 224.07K | -1.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Toronto Dominion Bank | 224.07K | -1.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Peak6 Llc | 216.70K | +698.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 169.96K | -22.3% | $1.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 147.08K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 90 | Raymond James Financial Inc | 118.87K | -50.6% | $984,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 118.87K | -50.6% | $984,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 101.62K | 0.0% | $843,026 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Citigroup Inc | 80.03K | +309.1% | $663,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 80.03K | +309.1% | $663,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Cetera Investment Advisers | 72.89K | +30.2% | $603,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 56.55K | -9.6% | $469,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Amundi | 54.34K | +66.3% | $449,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 37.62K | 0.0% | $350,289 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Cibc World Market Inc. | 40.84K | -49.0% | $338,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Jane Street Group, Llc | 40.07K | +35.2% | $331,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Dimensional Fund Advisors Lp | $21.02M | 0.0% |
| Dimensional Fund Advisors Lp | $21.02M | 0.0% |
| Dimensional Fund Advisors Lp | $21.02M | 0.0% |
| Dimensional Fund Advisors Lp | $21.02M | 0.0% |
| Hrt Financial Lp | $4.33M | 0.0% |
| Caisse De Depot Et Placement… | $2.44M | 0.0% |
| First Trust Advisors Lp | $2.35M | 0.0% |
| UBS AM, a distinct business… | $1.22M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $21.54M | war 0.0% |
| Tudor Investment Corp Et Al | $3.36M | war 0.0% |
| Point72 Asset Management | $1.95M | war 0.0% |
| LMR Partners LLP | $1.30M | war 0.0% |
| State Of Wisconsin Investment… | $152,006 | war 0.0% |
| Schroder Investment… | $99,423 | war 0.0% |
| Creative Planning | $97,520 | war 0.0% |
| Us Bancorp \De\ | $11,638 | 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: Q2 2026 ·
Methodik ·
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