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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 18
增持 49
减持 78
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
HD
HOME DEPOT INC
+$124.9M
1,487,746
-1%
减持
AAPL
APPLE INC
+$37.0M
1,111,411
-2%
减持
NVDA
NVIDIA CORPORATION
+$31.9M
448,843
-7%
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。
减持
MSFT
MICROSOFT CORP
+$31.1M
648,548
-2%
增持
QCOM
QUALCOMM INC
+$29.6M
402,023
+18%
增持
PYPL
PAYPAL HLDGS INC
-$20.7M
294,126
+1%
减持
PFE
PFIZER INC
+$19.4M
1,280,683
-2%
增持
NEE
NEXTERA ENERGY INC
+$14.3M
964,464
+0%
减持
QSR
RESTAURANT BRANDS INTL INC
-$13.7M
112,433
-67%
减持
EBAY
EBAY INC.
-$13.6M
1,769,492
-6%
减持
LMT
LOCKHEED MARTIN CORP
-$13.4M
84,578
-33%
增持
PTON
PELOTON INTERACTIVE INC
-$11.5M
231,936
+2%
增持
CAT
CATERPILLAR INC
+$11.3M
183,150
+32%
减持
SCHW
SCHWAB CHARLES CORP
+$11.1M
1,013,935
-0%
减持
GILD
GILEAD SCIENCES INC
-$10.6M
177,424
-47%
减持
BIIB
BIOGEN INC
-$10.6M
36,058
-47%
增持
WY
WEYERHAEUSER CO MTN BE
+$10.1M
1,697,661
+1%
减持
AMAT
APPLIED MATLS INC
+$10.0M
397,661
-3%
增持
PG
PROCTER AND GAMBLE CO
+$9.7M
400,776
+0%
建仓
—
Inditex
+$9.6M
296,900
减持
STZ
CONSTELLATION BRANDS INC
-$9.2M
52,527
-51%
增持
NEM
NEWMONT CORP
+$9.1M
503,939
+24%
增持
ABT
ABBOTT LABS
+$9.0M
386,485
+1%
减持
RSG
REPUBLIC SVCS INC
+$9.0M
474,741
-0%
建仓
—
CLARIVATE PLC
+$9.0M
381,190
建仓
—
ACTIVISION BLIZZARD INC
+$8.5M
127,895
增持
XLV
SELECT SECTOR SPDR TR
+$8.4M
123,663
+74%
增持
ABBV
ABBVIE INC
+$8.0M
283,168
+1%
增持
PEP
PEPSICO INC
+$7.8M
335,358
+0%
减持
—
Adidas AG
-$7.8M
38,150
-36%
减持
GOOG
ALPHABET INC
+$7.4M
36,908
-1%
减持
—
Vivendi SA
-$7.3M
505,200
-55%
增持
CSCO
CISCO SYS INC
+$7.2M
512,615
+10%
减持
GOOGL
ALPHABET INC
+$6.9M
45,610
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.7M
75,033
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.3M
249,614
-0%
增持
—
The Tocqueville Fund
+$6.0M
1,934,742
+5%
增持
NTR
NUTRIEN LTD
+$5.6M
542,666
+0%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$5.5M
715,318
-12%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$5.4M
115,660
-0%
减持
—
UNILEVER PLC
-$5.4M
368,718
-21%
增持
VMC
VULCAN MATLS CO
+$5.3M
137,010
+0%
减持
MLM
MARTIN MARIETTA MATLS INC
+$5.3M
53,945
-0%
减持
MCD
MCDONALDS CORP
+$5.2M
195,802
-0%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$5.2M
159,692
-36%
减持
CL
COLGATE PALMOLIVE CO
+$4.9M
505,205
-0%
减持
—
DUPONT DE NEMOURS INC
+$4.9M
750,851
-8%
增持
DIS
DISNEY WALT CO
-$4.8M
386,921
+1%
减持
F
FORD MTR CO DEL
+$4.8M
762,572
-3%
增持
CVX
CHEVRON CORP NEW
+$4.7M
248,187
+3%
减持
LOW
LOWES COS INC
+$4.7M
89,512
-1%
清仓
—
AVANGRID INC
-$4.7M
0
-100%
增持
D
DOMINION ENERGY INC
+$4.6M
813,085
+0%
建仓
SDGR
SCHRODINGER INC
+$4.6M
131,000
增持
JNJ
JOHNSON & JOHNSON
+$4.5M
387,570
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$4.3M
52,308
+839%
增持
PCAR
PACCAR INC
+$4.3M
435,035
+1%
减持
FDX
FEDEX CORP
+$4.2M
177,857
-7%
减持
CARS
CARS COM INC
+$4.1M
1,232,283
-1%
建仓
—
CONVEY HEALTH SOLUTIONS HLDG
+$4.0M
483,500
减持
EXPE
EXPEDIA GROUP INC
+$4.0M
287,549
-2%
增持
—
Orpea
+$3.9M
151,250
+57%
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.9M
24,465
-47%
增持
BHP
BHP GROUP LTD
+$3.9M
469,350
+3%
清仓
—
LYDALL INC
-$3.9M
0
-100%
减持
BA
BOEING CO
-$3.9M
191,201
-1%
建仓
VDC
VANGUARD WORLD FDS
+$3.9M
19,280
减持
META
META PLATFORMS INC
-$3.8M
96,555
-10%
减持
PANW
PALO ALTO NETWORKS INC
+$3.8M
54,002
-1%
减持
ROK
ROCKWELL AUTOMATION INC
+$3.8M
69,265
-0%
增持
DGX
QUEST DIAGNOSTICS INC
+$3.8M
134,963
+0%
减持
TCEHY
Tencent Hldgs Ltd Adr
-$3.7M
3,874
-94%
建仓
—
SVB Financial Group
+$3.7M
3,674,000
增持
SBSW
SIBANYE STILLWATER LTD
+$3.7M
1,146,401
+33%
减持
NVS
NOVARTIS AG
-$3.6M
192,937
-23%
建仓
—
AMCOR PLC
+$3.5M
295,429
增持
WPM
WHEATON PRECIOUS METALS CORP
+$3.5M
574,524
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.5M
955,518
-3%
减持
MDLZ
MONDELEZ INTL INC
+$3.4M
436,050
-1%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$3.3M
46,285
增持
KDP
KEURIG DR PEPPER INC
+$3.3M
948,175
+2%
减持
T
AT&T INC
-$3.3M
185,618
-36%
减持
FCX
FREEPORT-MCMORAN INC
+$3.3M
356,028
-0%
清仓
LTC
LTC PPTYS INC
-$3.3M
0
-100%
减持
SQ
BLOCK INC
-$3.2M
40,628
-0%
减持
PPLT
ABERDEEN STD PLATINUM ETF TR
-$3.2M
26,620
-57%
建仓
IWV
ISHARES TR
+$3.2M
11,523
增持
AMZN
AMAZON COM INC
+$3.1M
44,433
+1%
增持
—
Asahi Group Hldgs
-$3.0M
505,500
+8%
增持
UNP
UNION PAC CORP
+$3.0M
40,419
+11%
增持
INGN
INOGEN INC
+$2.8M
181,700
+135%
减持
SONY
SONY GROUP CORPORATION
+$2.8M
210,409
-2%
减持
—
Impala Platinum Holdings Ltd.
-$2.8M
250,700
-55%
增持
GDX
VANECK ETF TRUST
+$2.8M
146,226
+125%
增持
—
PHYSICIANS RLTY TR
+$2.7M
470,681
+34%
增持
COF
CAPITAL ONE FINL CORP
-$2.7M
159,142
+0%
减持
BAC
BK OF AMERICA CORP
+$2.6M
1,365,076
-0%
减持
OGN
ORGANON & CO
-$2.6M
103,251
-41%
减持
DEO
DIAGEO PLC
+$2.6M
115,312
-2%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$2.5M
15,668
建仓
ITA
ISHARES TR
+$2.5M
24,450
增持
—
FARMER BROS CO
+$2.5M
584,800
+160%
减持
—
INTERPUBLIC GROUP COS INC
-$2.5M
94,200
-42%
减持
SNY
SANOFI
-$2.5M
26,500
-66%
减持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
21,477
-0%
减持
COST
COSTCO WHSL CORP NEW
+$2.4M
20,327
-0%
增持
PGR
PROGRESSIVE CORP
+$2.4M
192,967
+0%
减持
WM
WASTE MGMT INC DEL
+$2.4M
141,424
-1%
减持
LITE
LUMENTUM HLDGS INC
+$2.3M
117,435
-3%
减持
FANG
DIAMONDBACK ENERGY INC
+$2.3M
175,300
-0%
增持
—
ON24 INC
+$2.3M
263,472
+129%
减持
BXP
BOSTON PROPERTIES INC
+$2.3M
334,666
-0%
减持
MEC
MAYVILLE ENGR CO INC
-$2.2M
504,021
-3%
增持
EPAM
EPAM SYS INC
+$2.2M
22,867
+0%
建仓
PBJ
INVESCO EXCHANGE TRADED FD T
+$2.2M
49,260
减持
—
CHUBB LIMITED
+$2.2M
111,240
-0%
减持
FUL
FULLER H B CO
-$2.2M
12,500
-75%
增持
—
Toyota Industries
+$2.2M
215,750
+18%
增持
CRM
SALESFORCE COM INC
-$2.1M
190,815
+2%
减持
INTU
INTUIT
+$2.1M
22,735
-2%
减持
GPN
GLOBAL PMTS INC
-$2.0M
5,309
-70%
增持
LFCR
LANDEC CORP
+$2.0M
421,950
+45%
减持
IAU
ISHARES GOLD TR
+$2.0M
1,832,296
-1%
增持
—
Stroeer Se & Co Kgaa
+$2.0M
114,537
+34%
减持
—
Accor SA
-$1.9M
384,100
-4%
增持
XLC
SELECT SECTOR SPDR TR
+$1.9M
44,797
+130%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.9M
43,331
-1%
减持
APD
AIR PRODS & CHEMS INC
+$1.9M
39,977
-0%
建仓
PAWZ
PROSHARES TR
+$1.9M
23,595
减持
UIS
UNISYS CORP
-$1.8M
325,098
-4%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.8M
38,057
-22%
减持
—
UBS GROUP AG
+$1.8M
1,162,318
-2%
建仓
—
USB Capital IX Var 99 Due 12/3
+$1.7M
1,800,000
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$1.7M
162,200
-2%
减持
BX
BLACKSTONE INC
+$1.7M
150,235
-2%
增持
—
Tocqueville Opportunity Fund
-$1.6M
744,230
+3%
减持
INTC
INTEL CORP
-$1.6M
657,894
-1%
建仓
XPH
SPDR SER TR
+$1.6M
34,495
增持
LEG
LEGGETT & PLATT INC
+$1.6M
123,750
+58%
建仓
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$1.6M
27,465
减持
VTRS
VIATRIS INC
-$1.6M
214,584
-35%
减持
EW
EDWARDS LIFESCIENCES CORP
+$1.6M
96,702
-0%
增持
DOCU
DOCUSIGN INC
+$1.6M
12,660
+785%
减持
—
ANTARES PHARMA INC
-$1.6M
181,500
-70%
建仓
DOCS
DOXIMITY INC
+$1.6M
31,000
增持
ICLN
ISHARES TR
+$1.5M
274,119
+39%
清仓
—
FRANKS INTL N V
-$1.5M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$1.5M
432,430
+0%
减持
APOG
APOGEE ENTERPRISES INC
+$1.5M
175,533
-5%
清仓
EEFT
EURONET WORLDWIDE INC
-$1.5M
0
-100%
