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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 2
增持 34
减持 83
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
—
The Tocqueville Fund
-$68.3M
0
-100%
减持
EBAY
EBAY INC.
-$48.1M
428,632
-72%
增持
AMZN
AMAZON COM INC
+$23.7M
1,035,137
+18%
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。
清仓
—
Tocqueville Opportunity Fund
-$19.2M
0
-100%
增持
ROST
ROSS STORES INC
+$18.7M
225,537
+4422%
减持
MSFT
MICROSOFT CORP
-$15.7M
619,492
-1%
减持
EXPE
EXPEDIA GROUP INC
-$15.6M
9,100
-95%
减持
—
DUPONT DE NEMOURS INC
-$15.4M
394,131
-38%
增持
GOOGL
ALPHABET INC
-$12.7M
890,109
+1883%
减持
PFE
PFIZER INC
-$11.8M
1,195,260
-2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$11.8M
185,178
+254%
减持
VZ
VERIZON COMMUNICATIONS INC
-$11.6M
894,113
-0%
增持
NVDA
NVIDIA CORPORATION
-$11.5M
383,603
+0%
增持
GOOG
ALPHABET INC
-$10.3M
704,106
+1875%
减持
BA
BOEING CO
-$10.2M
118,138
-34%
清仓
FXAIX
Fidelity Concord Str TR 500 IDX Ins Prem
-$10.0M
0
-100%
增持
FDX
FEDEX CORP
-$9.9M
207,111
+16%
减持
HAE
HAEMONETICS CORP MASS
-$9.9M
25,080
-86%
清仓
SIEGY
Siemens AG-SPONS ADR
-$9.3M
0
-100%
清仓
—
American Beacon Tocqueville International Value Fu
-$9.2M
0
-100%
清仓
—
Merger Fund Institutional Cl
-$9.1M
0
-100%
清仓
—
Tocqueville Phoenix Fund
-$9.1M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
+$8.7M
1,007,864
-0%
减持
—
CLARIVATE PLC
-$8.4M
461,620
-50%
减持
D
DOMINION ENERGY INC
-$8.3M
773,824
-0%
清仓
SOUHY
South32 Ltd
-$8.2M
0
-100%
减持
INTC
INTEL CORP
-$7.6M
632,775
-1%
减持
—
UBS GROUP AG
-$7.4M
745,883
-34%
减持
OTIS
OTIS WORLDWIDE CORP
-$7.3M
32,354
-76%
增持
CCJ
CAMECO CORP
+$7.3M
1,229,240
+2%
清仓
—
CONVEY HEALTH SOLUTIONS HLDG
-$7.2M
0
-100%
减持
BXP
BOSTON PROPERTIES INC
-$7.2M
48,436
-60%
清仓
AEPFX
American FD Europacific GWTH FD CL F2
-$7.0M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$6.9M
394,689
-0%
减持
WY
WEYERHAEUSER CO MTN BE
-$6.9M
1,510,143
-0%
减持
SONY
SONY GROUP CORPORATION
-$6.9M
144,620
-27%
增持
STZ
CONSTELLATION BRANDS INC
+$6.9M
82,911
+59%
减持
IAU
ISHARES GOLD TR
-$6.8M
2,315,563
-0%
减持
BP
BP PLC
-$6.7M
593,843
-29%
减持
CRM
SALESFORCE INC
-$6.7M
208,544
-6%
减持
—
MAG SILVER CORP
-$6.4M
130,500
-80%
减持
MTB
M & T BK CORP
-$6.4M
120,356
-30%
减持
JNJ
JOHNSON & JOHNSON
-$6.2M
390,991
-1%
减持
CAT
CATERPILLAR INC
-$6.0M
221,653
-7%
增持
DIS
DISNEY WALT CO
+$6.0M
509,228
+14%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$5.8M
0
-100%
减持
ABBV
ABBVIE INC
-$5.6M
278,972
-1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$5.5M
194,008
-29%
减持
DE
DEERE & CO
+$5.5M
191,554
-2%
清仓
RHHBY
Roche Holdings LTD
-$5.4M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$5.4M
239,570
+10%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$5.4M
167,615
-61%
清仓
FEUPX
Europacific Growth Fund F3
-$5.2M
0
-100%
清仓
DTEGY
Deutsche Telekom AG F ADR
-$5.0M
0
-100%
减持
BHP
BHP GROUP LTD
-$5.0M
486,945
-7%
减持
NKE
NIKE INC
-$5.0M
38,347
-52%
清仓
—
American Beacon Tocqueville International Value Fu
-$4.8M
0
-100%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$4.8M
762,999
+38%
清仓
—
American Beacon Tocq International Value Fund
-$4.6M
0
-100%
增持
ABT
ABBOTT LABS
-$4.6M
384,115
+0%
减持
MRK
MERCK & CO INC
-$4.5M
875,474
-0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.5M
318,909
+0%
增持
CMCSA
COMCAST CORP NEW
-$4.3M
632,248
+9%
增持
JPM
JPMORGAN CHASE & CO
+$4.3M
241,552
+30%
减持
TV
GRUPO TELEVISA S A B
-$4.3M
1,063,680
-13%
增持
SM
SM ENERGY CO
+$4.0M
303,900
+41%
清仓
SGDLX
Sprott Gold Equity Fund Investor Class
-$3.8M
0
-100%
清仓
EFA
ISHARES TR
-$3.8M
0
-100%
减持
MCHI
ISHARES TR
-$3.7M
275,688
-0%
减持
AMAT
APPLIED MATLS INC
-$3.5M
387,562
-0%
减持
MA
MASTERCARD INCORPORATED
-$3.5M
61,724
-7%
减持
BSX
BOSTON SCIENTIFIC CORP
-$3.3M
636,956
-15%
增持
MU
MICRON TECHNOLOGY INC
+$3.3M
125,864
+132%
减持
HON
HONEYWELL INTL INC
-$3.3M
102,830
-13%
减持
LMT
LOCKHEED MARTIN CORP
-$3.3M
73,629
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.2M
72,758
-2%
增持
NEM
NEWMONT CORP
-$3.2M
699,752
+28%
减持
MCD
MCDONALDS CORP
-$3.1M
180,661
-0%
减持
MMM
3M CO
-$3.1M
8,528
-72%
减持
BKNG
BOOKING HOLDINGS INC
-$3.0M
9,586
-11%
减持
SHYG
ISHARES TR
-$2.9M
84,279
-46%
减持
—
ALCON AG
-$2.8M
151,095
-9%
减持
RIO
RIO TINTO PLC
-$2.8M
3,738
-92%
清仓
VIS
VANGUARD WORLD FDS
-$2.7M
0
-100%
减持
CARS
CARS COM INC
+$2.7M
1,315,033
-0%
减持
—
HARSCO CORP
-$2.6M
95,125
-77%
减持
ALB
ALBEMARLE CORP
+$2.5M
46,350
-1%
减持
KO
COCA COLA CO
-$2.5M
324,613
-1%
增持
—
CYBERARK SOFTWARE LTD
+$2.4M
93,905
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.3M
381,701
-0%
减持
V
VISA INC
-$2.2M
92,587
-2%
建仓
IGV
ISHARES TR
+$2.2M
8,611
增持
OXY
OCCIDENTAL PETE CORP
+$2.1M
263,298
+10%
清仓
—
CHANGE HEALTHCARE INC
-$2.1M
0
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.1M
145,956
+40%
增持
DUK
DUKE ENERGY CORP NEW
-$2.1M
159,808
+1%
减持
ILMN
ILLUMINA INC
-$2.1M
17,219
-41%
减持
WMT
WALMART INC
+$2.1M
254,149
-0%
减持
FNV
FRANCO NEV CORP
-$2.0M
143,485
-1%
清仓
NSRGY
Nestle SA - ADR
-$2.0M
0
-100%
减持
MPC
MARATHON PETE CORP
+$2.0M
234,403
-10%
清仓
—
Secure Energy Services
-$2.0M
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$1.9M
41,985
-14%
减持
VTIP
VANGUARD MALVERN FDS
-$1.9M
262,555
-10%
减持
FLS
FLOWSERVE CORP
-$1.9M
30,560
-67%
减持
DXC
DXC TECHNOLOGY CO
-$1.9M
165,338
-15%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.8M
9,472
-0%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.8M
82,105
+3%
清仓
—
JACOBS ENGR GROUP INC
-$1.8M
0
-100%
减持
NVS
NOVARTIS AG
-$1.8M
181,379
-2%
减持
HD
HOME DEPOT INC
+$1.8M
1,368,098
-0%
清仓
LVMUY
LVMH Moet Hennessy Louis Vuitton ADR
-$1.8M
0
-100%
清仓
CMTL
COMTECH TELECOMMUNICATIONS C
-$1.8M
0
-100%
清仓
HESAY
Hermes International SCA
-$1.7M
0
-100%
清仓
VFIAX
Vanguard Index 500 Fund Admiral Shares
-$1.6M
0
-100%
减持
BX
BLACKSTONE INC
-$1.6M
120,315
-6%
增持
—
SVB FINANCIAL GROUP
+$1.6M
6,897
+287%
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$1.6M
51,925
-61%
减持
—
ORION ENGINEERED CARBONS S A
-$1.6M
680,325
-1%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$1.5M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.5M
80,545
-7%
清仓
—
II-VI INC
-$1.5M
0
-100%
建仓
J
JACOBS SOLUTIONS INC
+$1.5M
13,855
增持
NOW
SERVICENOW INC
-$1.5M
15,954
+1%
减持
UIS
UNISYS CORP
-$1.5M
319,548
-1%
增持
BKR
BAKER HUGHES COMPANY
+$1.5M
169,080
+136%
减持
—
FABRINET
+$1.5M
104,925
-1%
增持
QCOM
QUALCOMM INC
+$1.5M
540,825
+16%
增持
META
META PLATFORMS INC
+$1.4M
206,280
+25%
增持
DOCU
DOCUSIGN INC
+$1.4M
186,070
+25%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.4M
90,897
-3%
减持
AMGN
AMGEN INC
-$1.4M
24,162
-14%
增持
CL
COLGATE PALMOLIVE CO
+$1.4M
601,902
+18%
减持
DEO
DIAGEO PLC
-$1.4M
98,105
-5%
减持
LITE
LUMENTUM HLDGS INC
-$1.4M
116,235
-1%
减持
DGX
QUEST DIAGNOSTICS INC
-$1.4M
131,857
-0%
减持
LAKE
LAKELAND INDS INC
-$1.4M
16,000
-84%
清仓
KMT
KENNAMETAL INC
-$1.3M
0
-100%
增持
—
CHUBB LIMITED
-$1.3M
120,457
+2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.3M
44,000
-26%
减持
PCAR
PACCAR INC
-$1.3M
436,653
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.3M
51,173
-2%
减持
OGN
ORGANON & CO
-$1.3M
104,901
-5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.3M
111,145
-2%
清仓
—
R1 RCM INC
-$1.3M
0
-100%
减持
—
PHYSICIANS RLTY TR
-$1.3M
460,316
-2%
增持
LOW
LOWES COS INC
+$1.2M
89,937
+0%
增持
BAC
BK OF AMERICA CORP
-$1.2M
1,328,807
+0%
减持
—
UNILEVER PLC
-$1.2M
600,790
-0%
减持
NTR
NUTRIEN LTD
+$1.2M
390,918
-1%
