سجل الورقة المالية
EXK
Endeavour Silver Corp. · Basic Materials · Silver
77الحاملون المتتبعون
0Δ المساهمون
81.56Mالأسهم المحتفظ بها
$677.23Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -5.3% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 17.95M | -0.2% | $148.62M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.82M | +0.1% | $97.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 8.62M | +1.4% | $71.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 7.51M | -8.0% | $62.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.38M | +19.3% | $27.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 2.54M | جديد | $21.02M | 0.0% | New | 1 | SEC ↗ ×4 |
| 7 | Bank Of America Corp /De/ | 2.42M | -10.6% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 1.92M | -53.4% | $15.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.79M | +26.9% | $14.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 10 | Renaissance Technologies ✦ | 1.68M | -11.9% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Td Asset Management Inc | 1.43M | -46.8% | $11.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 1.36M | +3.5% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | American Century Companies Inc | 1.34M | +2.2% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 1.23M | +25.6% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 1.18M | -9.3% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 1.16M | -3.9% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 1.05M | -24.9% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.04M | -26.2% | $8.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 775.33K | +125.0% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 696.35K | +120.8% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Group One Trading Llc | 695.02K | -26.2% | $5.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Man Group plc | 648.62K | -9.8% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Mackenzie Financial Corp | 451.34K | +19.4% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 624.86K | +3.2% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 600.00K | 0.0% | $4.96M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Swiss National Bank | 596.50K | +1.8% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 572.65K | +25.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Hrt Financial Lp | 523.14K | جديد | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 490.69K | -74.8% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | LPL Financial LLC | 432.21K | -33.9% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 340.91K | +52.2% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | National Bank Of Canada /Fi/ | 335.82K | +7.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | CIBC Asset Management Inc | 296.64K | +5.2% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Caisse De Depot Et Placement Du… | 294.60K | جديد | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 283.99K | جديد | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 282.20K | -35.5% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 281.33K | +2.3% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Royal Bank Of Canada | 269.23K | +477.6% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | BlackRock ✦ (سلبي) | 268.65K | -34.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 40 | Manufacturers Life Insurance… | 264.50K | -0.2% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 254.90K | -3.8% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Geode Capital Management ✦ (سلبي) | 235.72K | +9.4% | $1.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 43 | Toronto Dominion Bank | 224.07K | -1.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Peak6 Llc | 216.70K | +698.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 169.96K | -22.3% | $1.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 147.08K | جديد | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 118.87K | -50.6% | $984,251 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Zurcher Kantonalbank (Zurich… | 101.62K | 0.0% | $843,026 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Citigroup Inc | 80.03K | +309.1% | $663,932 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Cetera Investment Advisers | 72.89K | +30.2% | $603,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pictet Asset Management Holding SA | 56.55K | -9.6% | $469,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Amundi | 54.34K | +66.3% | $449,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 37.62K | 0.0% | $350,289 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Cibc World Market Inc. | 40.84K | -49.0% | $338,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jane Street Group, Llc | 40.07K | +35.2% | $331,747 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Squarepoint Ops LLC | 31.82K | -90.0% | $263,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 29.91K | +20.5% | $248,085 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Capstone Investment Advisors, Llc | 28.66K | +176.3% | $237,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 23.47K | +1.4% | $194,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | FIL Ltd | 22.36K | +17.3% | $185,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 20.97K | جديد | $173,648 | 0.0% | New | 1 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 19.79K | +65.5% | $163,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Walleye Trading LLC | 15.66K | -25.2% | $129,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 14.82K | +0.9% | $122,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mariner, LLC | 13.82K | +20.5% | $114,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Focus Partners Wealth | 10.45K | +2.0% | $86,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 10.22K | جديد | $84,615 | 0.0% | New | 1 | SEC ↗ ×4 |
| 68 | Osaic Holdings, Inc. | 7.62K | +7.4% | $63,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Rockefeller Capital Management L.P. | 7.30K | -12.1% | $60,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 4.19K | -8.8% | $34,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 3.50K | +223.5% | $29,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.80K | جديد | $23,044 | 0.0% | New | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 2.37K | 0.0% | $19,648 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 1.34K | 0.0% | $11,095 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Optiver Holding B.V. | 1.07K | +149.7% | $8,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 258 | -99.8% | $2,136 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 215 | 0.0% | $1,780 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
| Simplex Trading, Llc | $173,648 | 0.0% |
| Bank of New York Mellon Corp | $84,615 | 0.0% |
| JPMorgan Chase | $23,044 | 0.0% |
تم الخروج
| Arrowstreet Capital | $21.54M | كان 0.0% |
| Tudor Investment Corp Et Al | $3.36M | كان 0.0% |
| Point72 Asset Management | $1.95M | كان 0.0% |
| LMR Partners LLP | $1.30M | كان 0.0% |
| State Of Wisconsin Investment… | $152,006 | كان 0.0% |
| Schroder Investment… | $99,423 | كان 0.0% |
| Creative Planning | $97,520 | كان 0.0% |
| Us Bancorp \De\ | $11,638 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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