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VAN ECK ASSOCIATES CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
VAN ECK ASSOCIATES CORP
报告期 2026-03-31 · CIK 0000869178
持仓数
1,404
前50大市值合计
$85.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 87
减持 57
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA Corp
+$1.90B
50,407,239
+25%
增持
NEM
Newmont Corp
+$938.6M
29,780,063
+23%
增持
B
Barrick Mining Corp
+$934.5M
55,423,240
+23%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TSM
Taiwan Semiconductor Manufacturing Co L
+$918.6M
17,464,962
+11%
增持
AVGO
Broadcom Inc
+$631.1M
11,739,552
+13%
增持
AEM
Agnico Eagle Mines Ltd
+$533.0M
17,225,477
+22%
减持
AMD
Advanced Micro Devices Inc
+$514.6M
11,098,198
-4%
减持
MU
Micron Technology Inc
+$441.1M
7,716,204
-27%
增持
TXN
Texas Instruments Inc
+$335.7M
11,608,265
+27%
增持
RGLD
Royal Gold Inc
+$309.7M
5,900,432
+18%
增持
ADI
Analog Devices Inc
+$305.4M
6,458,773
+10%
减持
PAAS
Pan American Silver Corp
+$302.4M
39,582,900
-12%
清仓
—
Sandstorm Gold Ltd
-$298.2M
0
-100%
增持
—
Exxon Mobil Corp
+$289.0M
3,062,497
+334%
增持
QCOM
QUALCOMM Inc
+$264.9M
10,351,111
+14%
增持
WPM
Wheaton Precious Metals Corp
+$239.0M
14,469,877
+11%
增持
LLY
Eli Lilly & Co
+$228.0M
433,747
+39%
减持
GOOGL
Alphabet Inc
-$222.7M
923,049
-56%
减持
MPWR
Monolithic Power Systems Inc
-$219.0M
502,312
-31%
减持
—
Allegion PLC
-$216.1M
405,997
-74%
增持
ABNB
Airbnb Inc
+$215.6M
2,835,856
+103%
减持
—
Anglogold Ashanti Plc
+$206.9M
18,794,119
-5%
减持
KLAC
KLA Corp
+$206.2M
1,556,580
-0%
增持
ORLA
Orla Mining Ltd
+$206.1M
19,391,604
+280%
增持
ZTS
Zoetis Inc
+$205.7M
2,387,059
+269%
增持
HII
Huntington Ingalls Industries Inc
+$201.2M
1,646,733
+32%
减持
CAT
Caterpillar Inc
-$198.0M
120,732
-78%
增持
META
Meta Platforms Inc
+$192.7M
714,318
+88%
增持
CMG
Chipotle Mexican Grill Inc
+$192.5M
5,617,629
+1330%
减持
OR
OR Royalties Inc
-$189.6M
12,265,520
-21%
减持
KGC
Kinross Gold Corp
+$186.3M
101,886,755
-6%
增持
MSI
Motorola Inc
+$180.3M
470,471
+2240238%
减持
WST
West Pharmaceutical Services Inc
-$176.8M
716,087
-50%
增持
LPLA
LPL Financial Holdings Inc
+$173.9M
493,788
+6632%
减持
A
Agilent Technologies Inc
-$166.6M
1,612,600
-46%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$165.0M
360,494
-53%
增持
OTIS
Otis Worldwide Corp
+$164.7M
4,002,589
+98%
减持
NDSN
Nordson Corp
-$163.5M
21,808
-97%
增持
BR
Broadridge Financial Solutions Inc
+$162.4M
1,475,283
+111%
增持
PEP
PepsiCo Inc
+$162.1M
4,014,954
+36%
增持
ORCL
Oracle Corp
+$154.8M
852,180
+2020%
增持
NOW
ServiceNow Inc
+$154.7M
1,082,514
+8836%
减持
USB
US Bancorp
-$152.3M
4,810,183
-43%
增持
MSFT
Microsoft Corp
+$152.1M
1,279,996
+42%
增持
EFX
Equifax Inc
+$147.7M
1,603,415
+105%
减持
LRCX
Lam Research Corp
-$146.6M
2,719,592
-41%
增持
FTNT
Fortinet Inc
+$146.0M
7,730,954
+39%
减持
AMAT
Applied Materials Inc
-$144.0M
7,846,402
-26%
减持
CDE
Coeur Mining Inc
-$142.4M
61,459,916
-7%
增持
BF/B
Brown-Forman Corp
+$139.4M
11,694,296
+92%
减持
AG
First Majestic Silver Corp
+$137.5M
40,140,689
-7%
减持
PFE
Pfizer Inc
-$130.4M
13,342,760
-27%
增持
PL
Planet Labs PBC
+$127.7M
7,678,938
+320%
增持
BMY
Bristol-Myers Squibb Co
+$124.6M
10,553,721
+7%
增持
SNPS
SYNOPSYS INC
+$124.5M
2,593,619
+17%
减持
MKTX
MarketAxess Holdings Inc
-$119.3M
1,214,967
-38%
增持
CCJ
Cameco Corp
+$119.2M
6,292,995
+16%
减持
IFF
International Flavors & Fragrances Inc
-$118.9M
1,267,873
-62%
增持
KRMN
Karman Holdings Inc
+$117.9M
2,867,379
+125%
减持
SSRM
SSR Mining Inc
-$116.9M
15,715,698
-17%
减持
AMGN
Amgen Inc
-$115.6M
817,834
-40%
增持
GFI
Gold Fields Ltd
+$109.9M
35,483,903
+3%
增持
ALB
Albemarle Corp
+$109.6M
1,357,538
+34%
减持
TER
Teradyne Inc
-$108.6M
2,278,913
-43%
增持
CMCSA
Comcast Corp
+$108.2M
9,290,657
+72%
增持
TYL
Tyler Technologies Inc
+$107.9M
1,217,306
+43%
减持
HL
Hecla Mining Co
+$107.7M
37,064,065
-26%
减持
EQX
Equinox Gold Corp
+$106.6M
84,327,040
-12%
增持
OKLO
Oklo Inc
-$104.0M
3,956,281
+14%
减持
BTG
B2Gold Corp
-$103.5M
104,263,524
-10%
增持
ALM
Almonty Industries Inc
+$98.5M
11,239,482
+13295%
增持
SLB
Schlumberger NV
+$97.4M
7,615,651
+34%
增持
MRVL
Marvell Technology Inc
+$93.7M
9,864,514
+11%
增持
COP
ConocoPhillips
+$91.5M
1,174,086
+502%
减持
INTC
Intel Corp
-$89.4M
48,059,019
-13%
减持
MAIN
Main Street Capital Corp
-$87.3M
1,132,346
-54%
增持
CHRW
CH Robinson Worldwide Inc
+$86.1M
3,024,821
+0%
减持
PLTR
Palantir Technologies Inc
-$82.3M
4,015,283
-8%
减持
—
ASML Holding NV
+$78.9M
2,017,883
-6%
减持
IAG
IAMGOLD Corp
+$77.3M
45,453,726
-13%
增持
NVS
Novartis AG
+$75.4M
960,657
+116%
增持
BXSL
Blackstone Secured Lending Fund
+$72.3M
5,149,915
+112%
增持
SQM
Sociedad Quimica y Minera de Chile SA
+$71.7M
2,089,638
+25%
增持
FNV
Franco-Nevada Corp
+$71.5M
7,441,133
+13%
建仓
ONDS
Ondas Holdings Inc
+$71.2M
7,295,273
建仓
SLI
Standard Lithium Ltd
+$69.5M
15,539,435
增持
PCG
PG&E Corp
+$66.3M
12,906,256
+38%
增持
UPS
United Parcel Service Inc
+$66.1M
3,743,860
+2%
增持
CEG
Constellation Energy Corp
+$64.2M
825,056
+19%
增持
KVUE
Kenvue Inc
+$63.7M
20,968,087
+14%
增持
VZ
Verizon Communications Inc
+$62.6M
6,306,068
+43%
减持
AVAV
AeroVironment Inc
-$61.6M
638,881
-7%
建仓
—
Southern Co/The
+$61.5M
1,206,030
减持
KTOS
Kratos Defense & Security Solutions Inc
-$57.4M
2,632,388
-6%
增持
NXE
NexGen Energy Ltd
+$56.7M
29,157,056
+23%
增持
PEG
Public Service Enterprise Group Inc
+$56.1M
2,708,385
+40%
增持
CRM
Salesforce.com Inc
+$55.3M
1,371,345
+6%
增持
ON
ON Semiconductor Corp
+$53.1M
4,100,943
+20%
减持
SU
Suncor Energy Inc
-$51.9M
467,229
-73%
减持
BAH
Booz Allen Hamilton Holding Corp
-$51.0M
2,002,352
-9%
增持
—
NXP Semiconductors NV
+$50.5M
4,253,320
+11%
建仓
BBAI
BigBear.ai Holdings Inc
+$46.7M
8,643,450
增持
ADBE
Adobe Inc
+$45.5M
1,146,330
+14%
减持
LDOS
Leidos Holdings Inc
-$44.5M
2,279,221
-5%
减持
DHR
Danaher Corp
+$42.5M
1,682,131
-3%
增持
JNJ
Johnson & Johnson
+$42.0M
753,782
+23%
增持
IEX
IDEX Corp
+$40.4M
1,976,856
+3%
减持
MRK
Merck & Co Inc
-$40.2M
3,864,329
-27%
增持
NVO
Novo Nordisk A/S
+$39.9M
1,645,149
+109%
增持
STZ
Constellation Brands Inc
+$39.8M
2,397,275
+11%
减持
EGO
Eldorado Gold Corp
+$39.6M
14,371,585
-13%
增持
HAL
Halliburton Co
+$39.0M
4,875,345
+21%
增持
ETSY
Etsy Inc
-$38.3M
3,734,156
+1%
减持
BIIB
Biogen Inc
+$38.1M
1,065,616
-0%
减持
—
New Gold Inc
+$37.5M
64,318,304
-12%
增持
BMNR
BitMine Immersion Technologies Inc
-$37.3M
1,639,574
+4%
增持
TRU
TransUnion
+$36.8M
4,932,203
+7%
减持
FMC
FMC Corp
-$34.7M
210,610
-81%
增持
CGAU
Centerra Gold Inc
+$33.1M
6,536,157
+15%
减持
JKHY
Jack Henry & Associates Inc
+$32.8M
1,087,028
-2%
减持
ARIS
Aris Mining Corp
+$32.7M
5,694,894
-7%
增持
—
AstraZeneca PLC
+$32.6M
613,411
+98%
增持
MP
MP Materials Corp
+$32.4M
2,834,914
+72%
增持
RKLB
Rocket Lab Corp
+$31.8M
885,567
+42%
增持
SNY
Sanofi SA/France
+$31.4M
1,244,997
+103%
增持
COR
Cencora Inc
+$30.8M
177,531
+91%
增持
STLD
Steel Dynamics Inc
+$30.4M
277,190
+133%
增持
MCHP
Microchip Technology Inc
+$30.3M
6,165,423
+9%
增持
GSK
GSK PLC
+$30.3M
1,194,367
+83%
增持
BA
Boeing Co/The
+$29.8M
1,626,087
+9%
增持
ABBV
AbbVie Inc
+$29.6M
271,348
+94%
增持
DNN
Denison Mines Corp
+$29.2M
75,910,027
+21%
减持
—
Albemarle Corp
+$29.2M
1,386,936
-1%
建仓
URG
Ur-Energy Inc
+$28.4M
20,403,343
增持
TEVA
Teva Pharmaceutical Industries Ltd
+$28.3M
1,514,064
+61%
减持
SGML
Sigma Lithium Corp
+$28.3M
4,382,392
-5%
减持
GME
GameStop Corp
-$28.2M
2,805,540
-9%
增持
SKE
Skeena Resources Ltd
+$28.0M
4,862,516
+3%
减持
HMY
Harmony Gold Mining Co Ltd
-$28.0M
33,612,617
-12%
增持
MCK
McKesson Corp
+$27.7M
82,844
+59%
减持
RTX
RTX Corp
+$27.5M
5,633,213
-6%
增持
SMR
NuScale Power Corp
-$27.2M
11,515,561
+118%
增持
BKR
Baker Hughes Co
+$26.5M
3,705,166
+27%
减持
GOOG
Alphabet Inc
-$26.1M
423,708
-35%
增持
—
TechnipFMC PLC
+$25.9M
1,985,856
+25%
减持
KBR
KBR Inc
-$25.4M
1,877,367
-12%
减持
EA
Electronic Arts Inc
-$25.2M
450,203
-22%
增持
—
Lithium Americas Argentina Corp
+$25.2M
10,251,244
+7%
减持
FSM
Fortuna Silver Mines Inc
-$25.1M
24,185,050
-17%
减持
—
Elbit Systems Ltd
+$25.0M
615,124
-5%
