小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 8
增持 42
减持 93
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
HD
HOME DEPOT INC
-$68.4M
1,369,870
-8%
增持
AMZN
AMAZON COM INC
-$51.8M
878,274
+1873%
减持
NVDA
NVIDIA CORPORATION
-$46.5M
383,256
-0%
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
AAPL
APPLE INC
-$42.0M
1,060,334
-1%
减持
EBAY
EBAY INC.
-$34.8M
1,533,493
-11%
减持
MSFT
MICROSOFT CORP
-$34.3M
623,051
-1%
减持
—
DUPONT DE NEMOURS INC
-$26.3M
633,868
-24%
增持
GOOGL
ALPHABET INC
-$25.0M
44,894
+2%
减持
DE
DEERE & CO
-$23.6M
195,364
-1%
减持
GOOG
ALPHABET INC
-$22.5M
35,646
-1%
增持
SCHW
SCHWAB CHARLES CORP
-$20.5M
1,009,202
+1%
减持
—
The Tocqueville Fund
-$19.4M
1,784,801
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$19.2M
240,574
+0%
增持
DIS
DISNEY WALT CO
-$19.0M
445,562
+0%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$18.8M
14,580
-98%
减持
NFLX
NETFLIX INC
-$17.8M
5,554
-89%
减持
EXPE
EXPEDIA GROUP INC
-$17.5M
173,414
-0%
减持
DCI
DONALDSON INC
-$16.5M
249,170
-55%
减持
AMAT
APPLIED MATLS INC
-$15.8M
387,572
-0%
减持
BA
BOEING CO
-$15.3M
178,951
-14%
减持
BAC
BK OF AMERICA CORP
-$14.4M
1,328,336
-2%
建仓
OXY
OCCIDENTAL PETE CORP
+$14.0M
238,298
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$12.9M
136,827
+69%
减持
NTR
NUTRIEN LTD
-$12.2M
394,139
-6%
减持
NEM
NEWMONT CORP
-$12.1M
546,717
-3%
减持
PYPL
PAYPAL HLDGS INC
-$12.0M
218,037
-8%
建仓
IEMG
ISHARES INC
+$12.0M
244,879
减持
TIP
ISHARES TR
-$10.8M
41,100
-67%
减持
PANW
PALO ALTO NETWORKS INC
-$10.8M
43,454
-16%
增持
IAU
ISHARES GOLD TR
+$10.8M
2,326,298
+24%
减持
WY
WEYERHAEUSER CO MTN BE
-$10.6M
1,511,554
-6%
增持
CAT
CATERPILLAR INC
-$10.2M
237,085
+0%
增持
CRM
SALESFORCE INC
-$10.1M
222,282
+1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$9.6M
103,902
-1%
清仓
SMG
Scotts Co. CL A
-$9.6M
0
-100%
减持
CMI
CUMMINS INC
-$9.4M
19,120
-70%
增持
CCJ
CAMECO CORP
-$9.1M
1,204,940
+2%
增持
META
META PLATFORMS INC
-$8.1M
164,778
+6%
减持
INTC
INTEL CORP
-$8.1M
639,496
-1%
清仓
—
Crane Co.
-$7.8M
0
-100%
减持
WMT
WALMART INC
-$7.5M
254,184
-1%
建仓
SM
SM ENERGY CO
+$7.4M
216,100
减持
SBSW
SIBANYE STILLWATER LTD
-$7.3M
1,136,000
-1%
减持
CSCO
CISCO SYS INC
-$7.3M
501,522
-2%
减持
BKNG
BOOKING HOLDINGS INC
-$7.1M
10,726
-3%
增持
FCX
FREEPORT-MCMORAN INC
-$7.0M
344,632
+0%
增持
BHP
BHP GROUP LTD
-$7.0M
523,175
+11%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$6.9M
552,999
-2%
减持
MRK
MERCK & CO INC
+$6.7M
876,743
-2%
减持
KMT
KENNAMETAL INC
-$6.6M
56,715
-79%
增持
QCOM
QUALCOMM INC
-$6.5M
466,945
+8%
建仓
CXT
CRANE HLDGS CO
+$6.3M
72,475
减持
—
Tocqueville Opportunity Fund
-$6.3M
753,371
-1%
减持
EMB
ISHARES TR
-$6.3M
9,680
-87%
增持
F
FORD MTR CO DEL
-$6.2M
1,077,058
+0%
减持
VMC
VULCAN MATLS CO
-$6.1M
134,500
-2%
减持
BXP
BOSTON PROPERTIES INC
-$5.9M
121,515
-6%
增持
SHOP
SHOPIFY INC
-$5.9M
147,280
+849%
增持
NEE
NEXTERA ENERGY INC
-$5.8M
959,327
+1%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$5.7M
44,150
-70%
增持
ROK
ROCKWELL AUTOMATION INC
-$5.6M
79,425
+4%
减持
BSX
BOSTON SCIENTIFIC CORP
-$5.4M
750,931
-0%
增持
CARS
CARS COM INC
-$5.3M
1,321,083
+7%
减持
SONY
SONY GROUP CORPORATION
-$4.9M
197,910
-4%
减持
—
UBS GROUP AG
-$4.9M
1,126,340
-5%
减持
BX
BLACKSTONE INC
-$4.7M
128,095
-1%
减持
D
DOMINION ENERGY INC
-$4.6M
774,171
-1%
减持
COF
CAPITAL ONE FINL CORP
-$4.6M
164,759
-1%
增持
ILMN
ILLUMINA INC
-$4.6M
29,068
+2%
减持
DEO
DIAGEO PLC
-$4.5M
103,485
-7%
减持
CVX
CHEVRON CORP NEW
-$4.5M
227,746
-1%
减持
CMCSA
COMCAST CORP NEW
-$4.5M
582,157
-0%
减持
—
ALCON AG
-$4.4M
166,494
-18%
增持
NKE
NIKE INC
+$4.4M
79,797
+185%
减持
TV
GRUPO TELEVISA S A B
-$4.4M
1,220,610
-0%
减持
WFC
WELLS FARGO CO NEW
-$4.3M
14,416
-86%
减持
FNV
FRANCO NEV CORP
-$4.2M
145,510
-1%
增持
PSX
PHILLIPS 66
+$4.2M
57,954
+783%
减持
XLF
SELECT SECTOR SPDR TR
-$4.1M
476,814
-4%
减持
PTON
PELOTON INTERACTIVE INC
-$4.1M
226,786
-3%
清仓
LNTH
Lantheus Hldgs Inc
-$3.9M
0
-100%
减持
ABT
ABBOTT LABS
-$3.8M
384,020
-0%
减持
PG
PROCTER AND GAMBLE CO
-$3.7M
394,792
-0%
清仓
FMAT
Fidelity Covington Trust MSCI Materials Index
-$3.7M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.7M
73,873
-0%
减持
AXP
AMERICAN EXPRESS CO
-$3.6M
75,180
-0%
增持
—
CYBERARK SOFTWARE LTD
-$3.6M
91,635
+1%
减持
MA
MASTERCARD INCORPORATED
-$3.6M
66,577
-3%
增持
MLM
MARTIN MARIETTA MATLS INC
-$3.5M
55,210
+6%
减持
KRE
SPDR SER TR
-$3.5M
265,017
-3%
减持
KMI
KINDER MORGAN INC DEL
-$3.4M
203,901
-44%
减持
TGT
TARGET CORP
-$3.4M
46,514
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.4M
332,420
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$3.3M
26,191
-10%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.2M
86,185
-13%
减持
—
II-VI INC
-$3.2M
29,882
-54%
减持
PCAR
PACCAR INC
-$3.2M
459,418
-1%
减持
NCSM
NCS MULTISTAGE HLDGS INC
-$3.0M
111,057
-13%
减持
SQ
BLOCK INC
-$3.0M
40,277
-0%
清仓
GNRC
Generac Holdings Inc
-$3.0M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.0M
382,500
+6%
增持
—
CONVEY HEALTH SOLUTIONS HLDG
+$2.9M
693,500
+6%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$2.9M
150,220
-5%
建仓
—
HANESBRANDS INC
+$2.9M
277,863
清仓
IOVA
Iovance Biotherapeutics Inc
-$2.9M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$2.8M
174,836
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.8M
898,394
-6%
减持
—
AERCAP HOLDINGS NV
-$2.8M
297,515
-0%
减持
AVGO
BROADCOM INC
-$2.8M
19,062
-1%
减持
—
MAG SILVER CORP
-$2.8M
661,000
-1%
增持
EMR
EMERSON ELEC CO
-$2.8M
187,849
+4%
减持
—
SPLUNK INC
-$2.8M
18,655
-37%
减持
—
CLARIVATE PLC
-$2.7M
919,000
-0%
建仓
VIS
VANGUARD WORLD FDS
+$2.7M
16,677
减持
ORCL
ORACLE CORP
-$2.7M
148,705
-6%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$2.6M
273,628
+0%
减持
EFA
ISHARES TR
-$2.6M
60,080
-30%
减持
QSR
RESTAURANT BRANDS INTL INC
-$2.5M
80,218
-29%
增持
MCHI
ISHARES TR
+$2.5M
276,088
+13%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$2.5M
43,340
+0%
增持
—
FABRINET
-$2.5M
105,525
+0%
减持
V
VISA INC
-$2.5M
94,833
-1%
减持
KDP
KEURIG DR PEPPER INC
-$2.5M
946,394
-0%
减持
HON
HONEYWELL INTL INC
-$2.5M
117,575
-0%
增持
LOW
LOWES COS INC
-$2.4M
89,568
+0%
清仓
OKTA
OKTA Inc.
-$2.4M
0
-100%
建仓
WDS
WOODSIDE ENERGY GROUP LTD
+$2.4M
111,871
增持
UNP
UNION PAC CORP
-$2.4M
39,926
+0%
增持
JPM
JPMORGAN CHASE & CO
-$2.4M
186,043
+9%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$2.3M
193,132
-5%
减持
XLV
SELECT SECTOR SPDR TR
-$2.3M
75,083
-14%
减持
EW
EDWARDS LIFESCIENCES CORP
-$2.2M
93,842
-1%
增持
—
FLEX LTD
-$2.2M
551,200
+1%
增持
—
AMCOR PLC
+$2.2M
462,630
+47%
减持
INTU
INTUIT
-$2.2M
20,910
-2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.1M
9,476
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.0M
113,645
-0%
减持
—
JOHNSON CTLS INTL PLC
-$2.0M
25,489
-48%
减持
COST
COSTCO WHSL CORP NEW
-$2.0M
20,380
-0%
减持
FXAIX
Fidelity Concord Str TR 500 IDX Ins Prem
-$2.0M
75,732
-0%
建仓
ISHG
ISHARES TR
+$1.9M
27,558
增持
—
CHUBB LIMITED
-$1.9M
118,067
+1%
减持
—
Tocqueville Phoenix Fund
-$1.9M
471,392
-0%
减持
WDAY
WORKDAY INC
-$1.9M
16,725
-4%
增持
DOCU
DOCUSIGN INC
-$1.8M
148,770
+54%
减持
CMTL
COMTECH TELECOMMUNICATIONS C
-$1.8M
195,585
-14%
减持
CL
COLGATE PALMOLIVE CO
+$1.8M
510,537
-1%
增持
DXCM
DEXCOM INC
-$1.7M
30,060
+288%
增持
GDX
VANECK ETF TRUST
-$1.7M
157,441
+0%
增持
ZD
ZIFF DAVIS INC
-$1.7M
88,400
+4%
