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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 16
增持 32
减持 67
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
HD
Home Depot Inc
-$173.3M
1,483,708
-0%
清仓
—
EssilorLuxottica SA
-$30.9M
0
-100%
减持
PYPL
Paypal Hldgs Inc
-$28.2M
235,826
-20%
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
NVDA
Nvidia Corp.
-$27.4M
383,396
-15%
减持
MSFT
Microsoft Corp.
-$23.8M
630,311
-3%
减持
MDLZ
Mondelez Intl Inc Cl A
-$23.0M
93,628
-79%
减持
BXP
Boston Properties Inc.
-$21.8M
129,900
-61%
减持
SHOP
Shopify Inc Cl A
-$20.3M
15,514
-31%
清仓
—
Asahi Group Hldgs
-$19.6M
0
-100%
减持
EBAY
Ebay Inc.
-$19.0M
1,723,560
-3%
减持
EXPE
Expedia Group Inc.
-$18.0M
173,714
-40%
增持
LHX
L3 Harris Technologies, Inc
+$17.2M
80,985
+495%
清仓
—
Toyota Industries
-$17.2M
0
-100%
建仓
HAL
Halliburton Co
+$16.9M
445,500
减持
SIEGY
Siemens AG-SPONS ADR
-$15.9M
181,230
-45%
建仓
TIP
iShares Barclays Treas Inflation Protected
+$15.5M
124,306
清仓
—
Orpea
-$15.2M
0
-100%
建仓
VTIP
Vanguard Shrt Inf Prot Sec Index ETF
+$14.9M
290,425
增持
CAT
Caterpillar Inc
+$14.7M
236,005
+29%
减持
CMG
Chipotle Mexican Grill Inc
-$13.7M
9,176
-43%
增持
NEM
Newmont Goldcorp Corp
+$13.5M
562,714
+12%
清仓
TGNA
TEGNA INC
-$12.5M
0
-100%
清仓
—
Accor SA
-$12.4M
0
-100%
减持
DE
Deere & Co Com
+$12.0M
197,563
-3%
增持
—
Activision Blizzard, Inc.
+$11.7M
252,755
+98%
减持
AMAT
Applied Matls Inc
-$11.5M
387,661
-3%
清仓
—
SVB Financial Group
-$11.1M
0
-100%
清仓
—
Adidas AG
-$11.0M
0
-100%
增持
CMI
Cummins Inc
+$10.9M
63,857
+545%
清仓
—
TBS Holdings Inc
-$10.9M
0
-100%
减持
EPAM
Epam Sys Inc
-$10.9M
14,909
-35%
清仓
—
Capital One Financial Corp
-$10.7M
0
-100%
建仓
SHEL
Shell PLC
+$10.6M
192,807
减持
PFE
Pfizer Inc
-$10.6M
1,256,822
-2%
减持
AAPL
Apple Inc.
-$10.4M
1,070,683
-4%
减持
BRK/B
Berkshire Hathaway Inc Del Cl B
+$10.2M
240,509
-4%
减持
NEE
Nextera Energy Inc
-$10.0M
945,407
-2%
清仓
—
Inditex
-$9.6M
0
-100%
建仓
SMG
Scotts Co. CL A
+$9.6M
78,140
建仓
BKLN
Invesco Exchange Traded Fund Trust II Sr LN
+$9.4M
431,265
清仓
—
Kion Group AG
-$9.3M
0
-100%
减持
GOOGL
Alphabet Inc Class A
-$9.3M
44,154
-3%
增持
XLE
Energy Select Sector SPDR ETF
+$9.2M
434,797
+1%
减持
WY
Weyerhaeuser Co
-$9.2M
1,601,760
-6%
清仓
—
Stroeer Se & Co Kgaa
-$9.0M
0
-100%
减持
ABT
Abbott Labs
-$8.9M
384,220
-1%
清仓
—
Applus Services SA
-$8.7M
0
-100%
减持
CCJ
Cameco Corp
+$8.6M
1,184,735
-0%
增持
DOCU
DocuSign Inc.
+$8.4M
96,860
+665%
减持
CVX
Chevron Corp
+$8.4M
230,169
-7%
清仓
—
ROYAL DUTCH SHELL PLC
-$8.2M
0
-100%
增持
BHP
BHP Group Limited - ADR
+$8.1M
471,275
+0%
建仓
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
+$7.6M
173,312
减持
MCD
McDonald s Corp.
-$7.5M
181,935
-7%
增持
—
Unilever Plc Sponsored ADR NEW
+$7.4M
596,730
+62%
增持
QCOM
Qualcomm Inc.
-$7.3M
433,140
+8%
建仓
EMB
MFC iShares TR JPMorgan USD Emerging Mkts Bd ETF
+$7.1M
73,007
清仓
—
Vivendi SA
-$6.8M
0
-100%
清仓
—
Swire Pacific Ltd - Class A
-$6.7M
0
-100%
增持
—
Clarivate Plc
+$6.5M
922,700
+142%
减持
GOOG
Alphabet Inc Class C
-$6.3M
35,968
-3%
清仓
—
JC Decaux SA
-$6.3M
0
-100%
增持
SDGR
Schrodinger Inc.
+$6.3M
317,500
+142%
减持
ABBV
Abbvie Inc.
+$6.3M
275,115
-3%
减持
TMO
Thermo Fisher Corp
-$6.3M
74,175
-1%
清仓
—
Shangri-La Asia
-$6.2M
0
-100%
增持
MTB
M & T Bank Corporation
+$6.1M
166,757
+15%
清仓
—
Goldman Sachs Group Inc.
-$5.9M
0
-100%
增持
MPC
Marathon Pete Corp
+$5.7M
260,278
+1%
减持
VGK
Vanguard European ETF Int l Eq Index Fd
-$5.7M
273,543
-18%
清仓
—
Charles Schwab
-$5.6M
0
-100%
减持
KMT
Kennametal Inc
-$5.6M
276,457
-27%
清仓
—
Ally Finl Inc
-$5.6M
0
-100%
增持
—
Tocqueville Opportunity Fund
-$5.6M
759,262
+2%
减持
XLV
Health Care Select Sector SPDR Fund
-$5.5M
87,083
-30%
减持
SONY
Sony Group Corporation Sponsored Adr
-$5.5M
205,560
-2%
增持
BP
BP plc - ADR
+$5.4M
836,598
+16%
清仓
—
APOLLO GLOBAL MGMT INC
-$5.3M
0
-100%
增持
IAU
Ishares Gold Tr Ishares New
+$5.3M
1,875,057
+2%
清仓
—
Nisource Inc
-$5.2M
0
-100%
减持
PG
Procter & Gamble
-$5.1M
395,931
-1%
减持
LOW
Lowes Cos Inc
-$5.0M
89,461
-0%
减持
GILD
Gilead Sciences Inc
-$5.0M
132,401
-25%
减持
DGX
Quest Diagnostics Inc
-$5.0M
134,119
-1%
减持
BAC
Bank Amer Corp
-$5.0M
1,352,410
-1%
增持
BSM
Black Stone Minerals
+$4.9M
750,000
+50%
建仓
VCSH
Vanguard Short-Term Corporate Bond ETF
+$4.7M
60,000
减持
IWP
IShares Trust Mid Cap Growth
-$4.6M
69,658
-31%
减持
SYK
Stryker Corp
-$4.6M
1,890
-90%
建仓
PFFD
Global X Funds US Preferred ETF
+$4.6M
194,083
建仓
APO
Apollo Global Management LLC
+$4.6M
73,410
增持
FDX
FedEx Corp.
-$4.5M
179,185
+1%
建仓
VOE
Vanguard Mid-Cap Value ETF
+$4.4M
29,622
减持
SLB
Schlumberger Ltd
+$4.4M
428,727
-3%
减持
INTU
Intuit Com
-$4.4M
21,265
-6%
建仓
EMLC
Vaneck Vectors Local Currency Bond ETF
+$4.3M
159,023
减持
BIIB
Biogen Inc.
-$4.3M
20,716
-43%
减持
XLB
Materials Select Sector SPDR Trust
-$4.3M
5,545
-89%
清仓
—
Citigroup Inc.
-$4.2M
0
-100%
减持
BMRN
Biomarin Pharmaceutical Inc
-$4.2M
128,425
-20%
减持
MRK
Merck & Co. Inc.
+$4.0M
891,953
-1%
增持
CL
Colgate Palmolive Co
-$4.0M
515,876
+2%
清仓
—
Dominion Energy Inc
-$4.0M
0
-100%
减持
—
Exxon Mobil Corp
+$3.9M
199,689
-3%
减持
RTX
Raytheon Technologies Corp
+$3.8M
322,509
-1%
建仓
VGSH
Vanguard Short Term Treasury Fund
+$3.8M
64,885
增持
CSCO
Cisco Sys Inc
-$3.8M
513,972
+0%
减持
AYI
Acuity Brands, Inc.
-$3.8M
5,492
-76%
清仓
—
Huntington Bancshares Inc.
-$3.8M
0
-100%
减持
MLM
Martin Marietta Materials, Inc.
-$3.7M
52,063
-3%
清仓
—
SVB Financial Group
-$3.7M
0
-100%
清仓
NAVI
NAVIENT CORPORATION
-$3.7M
0
-100%
增持
RIO
Rio Tinto Plc Sponsored Adr
+$3.6M
48,287
+1277%
增持
—
Chubb Corp
+$3.6M
117,412
+6%
减持
SPOK
Spok Holdings Inc
-$3.6M
10,500
-97%
清仓
—
Citigroup Inc
-$3.6M
0
-100%
清仓
—
Impala Platinum Holdings Ltd.
-$3.5M
0
-100%
减持
BMY
Bristol Myers Squibb
+$3.5M
362,354
-2%
增持
PGR
Progressive Corp.
+$3.4M
203,914
+6%
建仓
MUB
iShares S&P National AMT-Free Bond Fund
+$3.4M
31,100
减持
RSG
Republic Svcs Inc
-$3.4M
474,282
-0%
清仓
PPA
INVESCO EXCHANGE TRADED FD T
-$3.3M
0
-100%
减持
CARR
Carrier Global Corp
-$3.3M
332,545
-3%
增持
ADBE
Adobe, Inc.
+$3.3M
104,574
+34%
减持
FIS
Fidelity Natl Information Svcs Inc
-$3.3M
8,495
-78%
减持
VMC
Vulcan Materials Company
-$3.3M
137,000
-0%
增持
NFLX
Netflix Inc
+$3.2M
50,042
+95%
建仓
FLS
Flowserve Corp.
+$3.2M
90,310
减持
WFC
Wells Fargo Co New
-$3.2M
100,640
-40%
减持
—
Alcon Inc
-$3.2M
202,670
-9%
清仓
IWV
ISHARES TR
-$3.2M
0
-100%
减持
NOW
Servicenow Inc
-$3.2M
15,630
-15%
增持
TV
Grupo Televisa Sa Spon Adr Rep Ord
+$3.1M
1,225,590
+2%
减持
BX
Blackstone Group Inc
-$3.0M
129,244
-14%
增持
AMZN
Amazon Inc.
-$3.0M
44,518
+0%
增持
—
Mag Silver Corp
+$3.0M
671,000
+34%
增持
EMR
Emerson Elec Co COM
+$3.0M
180,839
+14%
减持
FNV
Franco-Nevada Corporation
+$2.9M
146,657
-1%
减持
SBUX
Starbucks Corp
-$2.9M
104,238
-2%
清仓
—
JPMorgan Chase
-$2.8M
0
-100%
减持
LMT
Lockheed Martin Corp
+$2.8M
74,536
-12%
减持
DEO
Diageo Plc Sponsored ADR
-$2.8M
111,002
-4%
减持
NTR
Nutrien Ltd.
+$2.8M
419,416
-23%
减持
FSLR
First Solar, Inc.
-$2.8M
2,715
-92%
增持
ROK
Rockwell Automation Inc
-$2.8M
76,405
+10%
增持
KHC
Kraft Heinz Co
+$2.7M
157,589
+61%
清仓
ETHE
Grayscale Ethereum Trust
-$2.7M
0
-100%
减持
SPGI
S&P Global Inc.
-$2.7M
3,740
-58%
减持
FNF
Fidelity National Financial Group
-$2.7M
149,298
-22%
减持
FPI
Farmland Partners Inc.
-$2.6M
145,215
-63%
