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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 12
增持 40
减持 94
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
HD
HOME DEPOT INC
+$51.5M
1,358,157
-1%
减持
AMZN
AMAZON COM INC
-$42.0M
892,466
-14%
减持
MRK
MERCK & CO INC
+$20.8M
867,362
-1%
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。
增持
XLY
SELECT SECTOR SPDR TR
+$19.2M
157,132
+1864%
减持
META
META PLATFORMS INC
-$18.7M
77,441
-62%
减持
D
DOMINION ENERGY INC
-$17.9M
579,877
-25%
减持
DE
DEERE & CO
+$15.9M
186,354
-3%
减持
CRM
SALESFORCE INC
-$14.7M
115,660
-45%
增持
XLK
SELECT SECTOR SPDR TR
+$14.6M
139,213
+499%
增持
BDX
BECTON DICKINSON & CO
+$13.6M
80,142
+164%
减持
BSM
BLACK STONE MINERALS L P
-$11.7M
49,104
-94%
建仓
FXI
ISHARES TR
+$11.6M
410,473
减持
VZ
VERIZON COMMUNICATIONS INC
-$11.2M
577,003
-35%
减持
QCOM
QUALCOMM INC
-$11.1M
454,618
-16%
增持
XLC
SELECT SECTOR SPDR TR
+$10.9M
247,479
+1169%
减持
AAPL
APPLE INC
-$10.6M
1,032,367
-1%
减持
MCHI
ISHARES TR
-$10.4M
28,888
-90%
增持
GDX
VANECK ETF TRUST
+$10.2M
488,715
+211%
增持
PG
PROCTER AND GAMBLE CO
+$10.0M
394,771
+0%
增持
XLU
SELECT SECTOR SPDR TR
+$9.9M
147,991
+1601%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.6M
247,585
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$9.4M
398,163
+136%
减持
IEMG
ISHARES INC
-$9.3M
33,859
-87%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$9.2M
247,760
增持
T
AT&T INC
+$8.8M
562,096
+442%
增持
ABBV
ABBVIE INC
+$8.6M
284,831
+2%
减持
SLB
SCHLUMBERGER LTD
+$8.6M
504,505
-1%
减持
PFE
PFIZER INC
+$8.5M
1,186,306
-1%
减持
SCHW
SCHWAB CHARLES CORP
+$8.4M
970,979
-4%
增持
XLI
SELECT SECTOR SPDR TR
+$7.9M
102,983
+290%
减持
NVDA
NVIDIA CORPORATION
+$7.5M
369,877
-4%
减持
CAT
CATERPILLAR INC
+$7.4M
182,840
-18%
减持
LMT
LOCKHEED MARTIN CORP
+$7.3M
73,541
-0%
增持
—
SOUTHWESTERN ENERGY CO
+$7.3M
1,284,700
+3602%
增持
FCX
FREEPORT-MCMORAN INC
+$7.1M
433,737
+26%
减持
GOOGL
ALPHABET INC
-$7.0M
886,064
-0%
减持
JPM
JPMORGAN CHASE & CO
+$6.9M
239,881
-1%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$6.6M
7,140
-96%
减持
NEM
NEWMONT CORP
-$6.4M
487,677
-30%
减持
RSG
REPUBLIC SVCS INC
-$6.2M
431,636
-5%
增持
FDX
FEDEX CORP
+$6.2M
213,381
+3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$6.1M
318,970
+0%
增持
MCD
MCDONALDS CORP
+$6.0M
181,017
+0%
增持
ABT
ABBOTT LABS
+$6.0M
393,065
+2%
减持
PCAR
PACCAR INC
+$5.9M
429,027
-2%
减持
BHP
BHP GROUP LTD
+$5.8M
485,405
-0%
减持
XLE
SELECT SECTOR SPDR TR
+$5.7M
432,834
-3%
减持
CMCSA
COMCAST CORP NEW
-$5.7M
366,519
-42%
减持
BA
BOEING CO
+$5.7M
105,067
-11%
增持
APA
APA CORPORATION
+$5.6M
124,559
+1726%
增持
DOCU
DOCUSIGN INC
+$5.6M
279,870
+50%
减持
CVX
CHEVRON CORP NEW
+$5.6M
212,544
-6%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$5.2M
765,799
+0%
减持
NTR
NUTRIEN LTD
-$5.0M
378,345
-3%
减持
JNJ
JOHNSON & JOHNSON
+$4.8M
388,678
-1%
减持
PEP
PEPSICO INC
+$4.8M
331,537
-2%
减持
—
DUPONT DE NEMOURS INC
+$4.7M
357,655
-9%
增持
—
CHUBB LIMITED
+$4.7M
120,487
+0%
增持
WY
WEYERHAEUSER CO MTN BE
+$4.5M
1,535,291
+2%
增持
SONY
SONY GROUP CORPORATION
+$4.5M
179,820
+24%
减持
DGX
QUEST DIAGNOSTICS INC
+$4.4M
131,544
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
+$4.3M
625,831
-2%
减持
EMR
EMERSON ELEC CO
+$4.2M
187,459
-0%
增持
GOOG
ALPHABET INC
-$4.1M
716,373
+2%
减持
—
EXXON MOBIL CORP
+$4.1M
192,728
-2%
减持
QSR
RESTAURANT BRANDS INTL INC
-$4.1M
3,138
-96%
减持
HON
HONEYWELL INTL INC
+$4.0M
98,999
-4%
增持
ROK
ROCKWELL AUTOMATION INC
+$3.9M
83,869
+2%
减持
PYPL
PAYPAL HLDGS INC
-$3.9M
234,346
-2%
减持
NEE
NEXTERA ENERGY INC
+$3.9M
932,840
-1%
减持
CL
COLGATE PALMOLIVE CO
+$3.9M
585,938
-3%
减持
IAU
ISHARES GOLD TR
+$3.9M
2,222,477
-4%
减持
BAC
BANK AMERICA CORP
+$3.8M
1,327,091
-0%
减持
CSCO
CISCO SYS INC
+$3.8M
510,707
-1%
减持
MA
MASTERCARD INCORPORATED
+$3.7M
61,249
-1%
增持
AVGO
BROADCOM INC
+$3.7M
21,787
+15%
减持
—
UNILEVER PLC
+$3.7M
597,056
-1%
减持
MSFT
MICROSOFT CORP
+$3.7M
617,109
-0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.7M
199,061
+7%
增持
VNQ
VANGUARD INDEX FDS
+$3.6M
51,023
+553%
减持
PH
PARKER-HANNIFIN CORP
+$3.5M
72,965
-0%
减持
BKNG
BOOKING HOLDINGS INC
+$3.5M
9,563
-0%
建仓
VALE
VALE S A
+$3.4M
202,439
建仓
PSI
INVESCO EXCHANGE TRADED FD T
+$3.4M
33,552
减持
APD
AIR PRODS & CHEMS INC
+$3.3M
44,730
-1%
建仓
—
TOTALENERGIES SE
+$3.2M
52,140
减持
—
PHYSICIANS RLTY TR
-$3.2M
255,421
-45%
减持
ORCL
ORACLE CORP
+$3.2M
157,974
-0%
增持
SDGR
SCHRODINGER INC
+$3.2M
667,285
+80%
减持
MEC
MAYVILLE ENGR CO INC
+$3.2M
598,011
-12%
增持
WMT
WALMART INC
+$3.1M
254,324
+0%
增持
APO
APOLLO GLOBAL MGMT INC
+$3.1M
121,292
+21%
增持
GLD
SPDR GOLD TR
+$3.0M
68,839
+23%
减持
VOYA
VOYA FINANCIAL INC
-$2.9M
28,770
-62%
减持
MPC
MARATHON PETE CORP
+$2.9M
224,702
-4%
减持
PGR
PROGRESSIVE CORP
+$2.8M
210,604
-0%
增持
PANW
PALO ALTO NETWORKS INC
-$2.8M
130,958
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.8M
25,813
+20%
增持
MTB
M & T BK CORP
-$2.8M
127,071
+6%
减持
NVS
NOVARTIS AG
+$2.7M
181,321
-0%
减持
V
VISA INC
+$2.6M
91,856
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$2.6M
43,009
-1%
减持
AFL
AFLAC INC
+$2.6M
253,400
-9%
减持
SWK
STANLEY BLACK & DECKER INC
-$2.5M
8,160
-81%
减持
LEA
LEAR CORP
-$2.5M
4,000
-84%
减持
FNV
FRANCO NEV CORP
+$2.4M
143,435
-0%
减持
DAL
DELTA AIR LINES INC DEL
-$2.4M
58,700
-62%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$2.4M
128,050
-0%
减持
—
ABSOLUTE SOFTWARE CORP
-$2.4M
45,000
-82%
减持
UIS
UNISYS CORP
-$2.3M
14,500
-95%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.3M
126,301
-13%
建仓
EWJ
ISHARES INC
+$2.3M
42,275
清仓
TWLO
TWILIO INC
-$2.3M
0
-100%
减持
LITE
LUMENTUM HLDGS INC
-$2.3M
109,235
-6%
减持
PVH
PVH CORPORATION
-$2.3M
15,565
-79%
减持
CARS
CARS COM INC
+$2.2M
1,254,533
-5%
减持
KO
COCA COLA CO
+$2.1M
319,650
-2%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$2.1M
0
-100%
增持
ADSK
AUTODESK INC
+$2.1M
12,928
+660%
减持
—
UBS GROUP AG
+$2.1M
691,883
-7%
清仓
MHK
MOHAWK INDS INC
-$2.1M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.0M
70,723
-3%
减持
—
CYBERARK SOFTWARE LTD
-$2.0M
92,880
-1%
减持
PAHC
PHIBRO ANIMAL HEALTH CORP
-$2.0M
19,350
-89%
增持
SPGI
S&P GLOBAL INC
+$2.0M
6,864
+580%
减持
EBAY
EBAY INC.
-$2.0M
332,524
-22%
建仓
BBH
VANECK ETF TRUST
+$2.0M
12,319
减持
—
ORION ENGINEERED CARBONS S A
+$1.9M
619,350
-9%
减持
INTC
INTEL CORP
-$1.8M
547,299
-14%
建仓
VFH
VANGUARD WORLD FDS
+$1.8M
21,701
减持
LFCR
LIFECORE BIOMEDICAL INC
-$1.7M
558,500
-7%
建仓
ROG
ROGERS CORP
+$1.7M
14,426
减持
ILMN
ILLUMINA INC
-$1.7M
7,914
-54%
减持
CCRN
CROSS CTRY HEALTHCARE INC
-$1.7M
199,500
-19%
增持
DUK
DUKE ENERGY CORP NEW
+$1.6M
160,184
+0%
减持
BX
BLACKSTONE INC
-$1.6M
113,786
-5%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$1.6M
139,000
-6%
增持
—
ALCON AG
+$1.6M
151,435
+0%
建仓
FEMB
FIRST TR EXCH TRADED FD III
+$1.6M
60,312
减持
BXP
BOSTON PROPERTIES INC
-$1.6M
30,328
-37%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.5M
24,305
-8%
减持
SBUX
STARBUCKS CORP
+$1.5M
101,878
-0%
建仓
CNQ
CANADIAN NAT RES LTD
+$1.5M
26,757
减持
SHEL
SHELL PLC
+$1.5M
204,469
-0%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.5M
187,882
-3%
减持
EMLC
VANECK ETF TRUST
-$1.4M
91,434
-43%
减持
BGSF
BGSF INC
+$1.4M
420,150
-7%
清仓
—
PGT INNOVATIONS INC
-$1.4M
0
-100%
建仓
SII
SPROTT INC
+$1.4M
42,966
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.4M
111,190
+0%
