Catatan efek · kuartal yang diarsipkan
EXK
Endeavour Silver Corp. · Basic Materials · Silver
77Pemegang yang dilacak
0Δ pemegang
81.56MSaham yang dipegang
$677.23MNilai yang dilaporkan
+8Posisi baru
−8Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -5.3% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $21.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.54M | Baru | $21.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.54M | Baru | $21.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.54M | Baru | $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 | Baru | $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 | Baru | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 283.99K | Baru | $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 ✦ (pasif) | 268.65K | -34.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | BlackRock ✦ (pasif) | 268.65K | -34.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | BlackRock ✦ (pasif) | 268.65K | -34.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 235.72K | +9.4% | $1.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Arrowstreet Capital | $21.54M | adalah 0.0% |
| Tudor Investment Corp Et Al | $3.36M | adalah 0.0% |
| Point72 Asset Management | $1.95M | adalah 0.0% |
| LMR Partners LLP | $1.30M | adalah 0.0% |
| State Of Wisconsin Investment… | $152,006 | adalah 0.0% |
| Schroder Investment… | $99,423 | adalah 0.0% |
| Creative Planning | $97,520 | adalah 0.0% |
| Us Bancorp \De\ | $11,638 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 211 pemegang, 151.42M saham, $1.19B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API