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TOCQUEVILLE ASSET MANAGEMENT L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TOCQUEVILLE ASSET MANAGEMENT L.P.
报告期 2026-03-31 · CIK 0000883961
持仓数
547
前50大市值合计
$3.84B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 14
增持 41
减持 84
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
LMT
LOCKHEED MARTIN CORP
+$38.4M
125,942
+836%
清仓
—
FACEBOOK INC.
-$38.3M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$37.2M
46,240
-76%
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。
建仓
META
FACEBOOK INC
+$36.3M
107,024
清仓
—
PELOTON INTERACTIVE INC. CL A
-$28.1M
0
-100%
建仓
PTON
PELOTON INTERACTIVE INC
+$19.8M
227,541
清仓
HSBC
HSBC HLDGS PLC
-$14.9M
0
-100%
清仓
—
SIBANYE GOLD LTD SPONSORED ADR
-$14.7M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$14.6M
292,614
+44%
增持
FDX
FEDEX CORP
-$14.3M
190,605
+1%
减持
TCEHY
Tencent Hldgs Ltd Adr
-$14.2M
66,123
-73%
增持
CRM
SALESFORCE COM INC
+$14.2M
186,583
+25%
减持
PYPL
PAYPAL HLDGS INC
-$11.8M
292,644
-3%
增持
ABT
ABBOTT LABS
+$11.7M
384,334
+32%
增持
MTB
M & T BK CORP
+$11.5M
143,531
+110%
减持
HD
HOME DEPOT INC
+$11.5M
1,500,491
-1%
建仓
SBSW
SIBANYE STILLWATER LTD
+$10.7M
864,967
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$10.3M
12,025
-80%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$10.3M
73,414
-76%
减持
—
UNILEVER PLC
-$10.3M
465,066
-23%
减持
BHP
BHP GROUP LTD
-$9.6M
455,850
-2%
增持
KDP
KEURIG DR PEPPER INC
+$9.4M
925,348
+47%
减持
AMZN
AMAZON COM INC
-$8.5M
44,142
-1%
减持
GOOGL
ALPHABET INC
+$8.3M
46,857
-2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$8.3M
739,626
-22%
增持
—
Vivendi SA
-$8.2M
1,117,100
+68%
减持
PCAR
PACCAR INC
-$7.5M
432,390
-7%
减持
PCTY
PAYLOCITY HLDG CORP
-$7.3M
25,145
-67%
增持
—
Orpea
+$7.1M
96,050
+199%
建仓
—
Stroeer Se & Co Kgaa
+$7.0M
85,225
减持
BKNG
BOOKING HOLDINGS INC
-$6.3M
9,797
-27%
增持
—
Asahi Group Hldgs
+$6.1M
466,600
+32%
建仓
—
JC Decaux SA
+$5.8M
220,009
增持
AMAT
APPLIED MATLS INC
-$5.5M
408,691
+0%
清仓
—
NISOURCE INC
-$5.5M
0
-100%
建仓
—
Nisource Inc
+$5.5M
5,193,000
增持
NEE
NEXTERA ENERGY INC
+$5.2M
964,189
+0%
减持
QCOM
QUALCOMM INC
-$5.0M
340,502
-0%
减持
MCHI
ISHARES TR
-$5.0M
242,558
-6%
减持
EBAY
EBAY INC.
-$4.8M
1,884,519
-3%
减持
—
LYDALL INC
-$4.6M
63,100
-55%
建仓
—
Citigroup Inc.
+$4.4M
4,104,000
清仓
—
CITIGROUP INC.
-$4.4M
0
-100%
减持
BIIB
BIOGEN INC
-$4.4M
67,920
-0%
减持
DE
DEERE & CO
-$4.4M
204,894
-1%
减持
RSG
REPUBLIC SVCS INC
+$4.3M
476,691
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.3M
75,967
-2%
增持
—
ALCON AG
+$4.3M
226,917
+14%
增持
—
DUPONT DE NEMOURS INC
+$4.1M
819,857
+23%
减持
BXP
BOSTON PROPERTIES INC
-$4.1M
334,845
-5%
减持
PANW
PALO ALTO NETWORKS INC
+$4.1M
54,779
-8%
减持
—
ABSOLUTE SOFTWARE CORP
-$4.0M
200,400
-54%
减持
SNY
SANOFI
-$3.8M
78,495
-46%
减持
CAT
CATERPILLAR INC
-$3.7M
138,385
-0%
减持
PPLT
ABERDEEN STD PLATINUM ETF TR
-$3.7M
62,190
-33%
增持
SONY
SONY GROUP CORPORATION
+$3.5M
215,012
+3%
减持
DXC
DXC TECHNOLOGY CO
-$3.5M
225,207
-21%
增持
TV
GRUPO TELEVISA S A B
-$3.5M
1,118,790
+1%
增持
WY
WEYERHAEUSER CO MTN BE
+$3.4M
1,680,326
+3%
减持
DCI
DONALDSON INC
-$3.4M
525,226
-1%
增持
NEM
NEWMONT CORP
-$3.4M
407,680
+1%
增持
MEC
MAYVILLE ENGR CO INC
+$3.4M
519,221
+64%
减持
MRK
MERCK & CO INC
-$3.3M
925,241
-1%
建仓
PHO
INVESCO EXCHANGE TRADED FD T
+$3.3M
59,981
减持
STZ
CONSTELLATION BRANDS INC
-$3.3M
106,365
-3%
增持
KMT
KENNAMETAL INC
+$3.2M
403,636
+37%
清仓
—
INVESCO ETF TRUST WATER RES PO
-$3.2M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$3.1M
438,389
-4%
减持
FIS
FIDELITY NATL INFORMATION SV
-$3.0M
48,969
-22%
减持
—
CHANGE HEALTHCARE INC
-$3.0M
93,000
-56%
增持
—
Tokyo Broadcasting
+$3.0M
769,400
+33%
减持
BX
BLACKSTONE INC
+$2.9M
152,676
-0%
减持
PAHC
PHIBRO ANIMAL HEALTH CORP
-$2.9M
259,365
-12%
增持
—
Accor SA
+$2.9M
400,000
+30%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.9M
368,954
-0%
减持
—
Impala Platinum Holdings Ltd.
-$2.8M
554,600
-0%
减持
CCJ
CAMECO CORP
+$2.8M
1,191,700
-1%
增持
—
Adidas AG
-$2.8M
59,730
+3%
减持
DIS
DISNEY WALT CO
-$2.8M
382,646
-0%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$2.7M
165,141
+20%
清仓
—
TRUIST FINANCIAL CORPORATION S
-$2.6M
0
-100%
减持
FLS
FLOWSERVE CORP
-$2.6M
7,790
-89%
建仓
—
Truist Financial Corporation S
+$2.6M
2,550,000
增持
BSM
BLACK STONE MINERALS L P
+$2.6M
500,000
+56%
减持
GOOG
ALPHABET INC
+$2.6M
37,310
-3%
减持
SHOP
SHOPIFY INC
-$2.5M
22,439
-1%
减持
NVS
NOVARTIS AG
-$2.5M
250,101
-1%
建仓
DVN
DEVON ENERGY CORP NEW
+$2.5M
71,372
减持
ALB
ALBEMARLE CORP
+$2.5M
50,260
-0%
清仓
—
U S CONCRETE INC
-$2.5M
0
-100%
减持
FNV
FRANCO NEV CORP
-$2.5M
148,452
-1%
清仓
PII
POLARIS INC
-$2.5M
0
-100%
减持
CCRN
CROSS CTRY HEALTHCARE INC
-$2.4M
260,500
-46%
减持
MLM
MARTIN MARIETTA MATLS INC
-$2.3M
54,159
-8%
增持
NVDA
NVIDIA CORPORATION
-$2.3M
483,007
+278%
减持
PFE
PFIZER INC
+$2.3M
1,307,781
-5%
建仓
—
ON24 INC
+$2.3M
115,000
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$2.3M
163,980
-40%
建仓
ETHE
Grayscale Ethereum Trust
+$2.3M
79,398
减持
WAT
WATERS CORP
-$2.2M
6,161
-52%
减持
MSFT
MICROSOFT CORP
+$2.2M
663,439
-3%
清仓
—
ACTIVISION BLIZZARD INC
-$2.2M
0
-100%
增持
NFLX
NETFLIX INC
+$2.2M
24,905
+1%
减持
NTR
NUTRIEN LTD
+$2.1M
542,516
-0%
减持
MA
MASTERCARD INCORPORATED
-$2.1M
68,839
-3%
减持
INTC
INTEL CORP
-$2.1M
666,459
-0%
减持
—
JACOBS ENGR GROUP INC
-$2.0M
16,348
-48%
减持
V
VISA INC
-$2.0M
98,220
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.0M
984,427
-0%
增持
PH
PARKER-HANNIFIN CORP
-$2.0M
72,940
+0%
减持
PG
PROCTER AND GAMBLE CO
+$1.9M
399,221
-0%
减持
TWLO
TWILIO INC
-$1.9M
18,544
-7%
建仓
—
FARMER BROS CO
+$1.9M
225,000
增持
FXAIX
Fidelity Concord Str TR 500 ID
+$1.9M
76,989
+19%
减持
—
CYBERARK SOFTWARE LTD
+$1.9M
88,915
-5%
增持
DGX
QUEST DIAGNOSTICS INC
+$1.8M
134,789
+0%
增持
IWB
ISHARES TR
+$1.8M
16,090
+90%
减持
ILMN
ILLUMINA INC
-$1.8M
26,216
-0%
建仓
PLUG
PLUG POWER INC
+$1.7M
68,258
减持
—
Kion Group AG
-$1.7M
86,009
-6%
减持
—
The Tocqueville Fund
-$1.7M
1,845,650
-0%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
382,795
-1%
增持
INGN
INOGEN INC
-$1.7M
77,312
+1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.6M
78,319
-2%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$1.6M
123,300
+199%
减持
HON
HONEYWELL INTL INC
-$1.6M
118,667
-3%
减持
MCD
MCDONALDS CORP
+$1.6M
196,052
-1%
减持
—
CHUBB LIMITED
+$1.6M
111,315
-0%
减持
—
HARSCO CORP
-$1.6M
427,795
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
250,239
-0%
增持
EPAM
EPAM SYS INC
+$1.5M
22,858
+1%
减持
STAG
STAG INDL INC
-$1.5M
125,435
-27%
增持
PGR
PROGRESSIVE CORP
-$1.5M
192,966
+0%
减持
MU
MICRON TECHNOLOGY INC
-$1.5M
55,731
-13%
减持
SCHW
SCHWAB CHARLES CORP
-$1.5M
1,017,640
-2%
减持
BAC
BK OF AMERICA CORP
+$1.4M
1,369,138
-0%
增持
—
ANTARES PHARMA INC
+$1.4M
606,500
+244%
减持
—
LABORATORY CORP AMER HLDGS
-$1.4M
12,963
-30%
增持
PAYC
PAYCOM SOFTWARE INC
+$1.4M
10,649
+0%
减持
PINS
PINTEREST INC
-$1.4M
16,330
-42%
增持
FCX
FREEPORT-MCMORAN INC
-$1.3M
356,511
+2%
减持
APD
AIR PRODS & CHEMS INC
-$1.3M
40,105
-0%
减持
IBB
ISHARES TR
-$1.3M
31,582
-19%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$1.3M
250,052
+1%
减持
ORCL
ORACLE CORP
+$1.3M
166,024
-2%
减持
SWK
STANLEY BLACK & DECKER INC
-$1.3M
39,360
-1%
增持
ABBV
ABBVIE INC
-$1.2M
281,088
+0%
增持
VTRS
VIATRIS INC
+$1.2M
329,803
+46%
减持
IONS
IONIS PHARMACEUTICALS INC
-$1.2M
168,530
-2%
减持
WM
WASTE MGMT INC DEL
+$1.2M
142,290
-1%