Wertpapierdatensatz
EXK
Endeavour Silver Corp. · Basic Materials · Silver
75Erfasste Halter
0Δ Inhaber
81.48MGehaltene Aktien
$676.59MGemeldeter Wert
+8Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.3% · neue Nettopositionen -2.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 |
| 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 | Neu | $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 | Neu | $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 | Neu | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 283.99K | Neu | $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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Alliancebernstein L.P. | 37.62K | 0.0% | $350,289 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Cibc World Market Inc. | 40.84K | -49.0% | $338,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Jane Street Group, Llc | 40.07K | +35.2% | $331,747 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Squarepoint Ops LLC | 31.82K | -90.0% | $263,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 29.91K | +20.5% | $248,085 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Capstone Investment Advisors, Llc | 28.66K | +176.3% | $237,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | FIL Ltd | 22.36K | +17.3% | $185,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 20.97K | Neu | $173,648 | 0.0% | New | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 19.79K | +65.5% | $163,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Walleye Trading LLC | 15.66K | -25.2% | $129,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 14.82K | +0.9% | $122,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mariner, LLC | 13.82K | +20.5% | $114,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Focus Partners Wealth | 10.45K | +2.0% | $86,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 10.22K | Neu | $84,615 | 0.0% | New | 1 | SEC ↗ ×4 |
| 66 | Osaic Holdings, Inc. | 7.62K | +7.4% | $63,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Rockefeller Capital Management L.P. | 7.30K | -12.1% | $60,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 4.19K | -8.8% | $34,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 3.50K | +223.5% | $29,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.80K | Neu | $23,044 | 0.0% | New | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 2.37K | 0.0% | $19,648 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Rhumbline Advisers | 1.34K | 0.0% | $11,095 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Optiver Holding B.V. | 1.07K | +149.7% | $8,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Barclays Plc | 258 | -99.8% | $2,136 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 215 | 0.0% | $1,780 | 0.0% | Held | 2 | 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% |
| 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% |
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% |
| Amundi | $304,279 | war 0.0% |
| HighTower Advisors, LLC | $215,536 | 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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