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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 52
减持 71
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$48.1M
367,722
-1%
减持
SCHW
SCHWAB CHARLES CORP
-$40.1M
777,577
-20%
减持
AAPL
APPLE INC
+$35.2M
1,027,160
-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
QCOM
QUALCOMM INC
+$29.1M
619,532
+36%
减持
MSFT
MICROSOFT CORP
+$28.4M
611,826
-1%
减持
HD
HOME DEPOT INC
-$28.3M
1,357,787
-0%
增持
GOOGL
ALPHABET INC
+$22.9M
974,702
+10%
减持
PCAR
PACCAR INC
-$18.1M
332,720
-22%
增持
AMZN
AMAZON COM INC
+$17.8M
897,661
+1%
减持
—
ACTIVISION BLIZZARD INC
-$17.6M
34,365
-87%
增持
GOOG
ALPHABET INC
+$13.0M
735,916
+3%
增持
—
FLEX LTD
+$12.9M
1,007,400
+109%
减持
D
DOMINION ENERGY INC
-$12.5M
412,893
-29%
增持
IAU
ISHARES GOLD TR
+$12.1M
2,380,969
+7%
清仓
VTIP
VANGUARD MALVERN FDS
-$11.9M
0
-100%
减持
—
UBS GROUP AG
-$11.1M
83,782
-88%
增持
RRC
RANGE RES CORP
+$10.7M
412,300
+4867%
减持
EBAY
EBAY INC.
-$10.4M
77,322
-77%
减持
MRK
MERCK & CO INC
-$10.3M
807,554
-7%
增持
DIS
DISNEY WALT CO
+$10.1M
571,494
+5%
增持
AMAT
APPLIED MATLS INC
+$10.0M
389,017
+0%
增持
SYY
SYSCO CORP
+$9.6M
185,310
+198%
减持
SM
SM ENERGY CO
-$9.5M
80,700
-76%
减持
FDX
FEDEX CORP
+$9.4M
202,881
-5%
减持
JNJ
JOHNSON & JOHNSON
-$9.3M
383,003
-1%
增持
PFE
PFIZER INC
-$9.2M
1,263,397
+6%
减持
XLI
SELECT SECTOR SPDR TR
-$9.2M
8,790
-91%
减持
INTC
INTEL CORP
-$9.2M
162,262
-70%
增持
CRM
SALESFORCE INC
+$9.1M
122,434
+6%
增持
PANW
PALO ALTO NETWORKS INC
+$8.8M
135,452
+3%
建仓
BAX
BAXTER INTL INC
+$8.5M
210,225
减持
DCI
DONALDSON INC
-$8.3M
69,919
-68%
增持
BDX
BECTON DICKINSON & CO
+$8.2M
115,651
+44%
增持
MRVL
MARVELL TECHNOLOGY INC
+$7.6M
387,560
+56%
减持
DEO
DIAGEO PLC
-$7.3M
55,724
-43%
增持
AXP
AMERICAN EXPRESS CO
+$7.1M
106,050
+51%
减持
TTMI
TTM TECHNOLOGIES INC
-$6.8M
56,700
-89%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$6.8M
761,799
-1%
减持
META
META PLATFORMS INC
+$6.5M
74,853
-3%
减持
NEE
NEXTERA ENERGY INC
-$6.4M
928,372
-0%
减持
PLXS
PLEXUS CORP
-$6.4M
5,800
-91%
增持
VYMI
VANGUARD WHITEHALL FDS
+$6.2M
106,497
+1618%
减持
BAC
BANK AMERICA CORP
-$6.1M
1,323,845
-0%
减持
BKNG
BOOKING HOLDINGS INC
+$6.1M
9,551
-0%
减持
—
SOUTHWESTERN ENERGY CO
-$6.0M
306,800
-76%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$5.8M
186,608
+1933%
增持
—
ORION ENGINEERED CARBONS S A
+$5.3M
625,700
+1%
增持
CCJ
CAMECO CORP
+$5.3M
1,442,355
+1%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$5.3M
58,600
-58%
减持
—
ALCON AG
-$5.3M
72,595
-52%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.1M
76,475
+8%
减持
SDGR
SCHRODINGER INC
+$5.1M
665,700
-0%
增持
NEM
NEWMONT CORP
+$5.0M
571,718
+17%
建仓
EXPE
EXPEDIA GROUP INC
+$4.8M
49,784
减持
BP
BP PLC
-$4.8M
341,826
-33%
减持
RUSHA
RUSH ENTERPRISES INC
-$4.7M
13,512
-87%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$4.6M
445,270
减持
BHP
BHP GROUP LTD
-$4.3M
407,185
-16%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$4.3M
0
-100%
增持
FXI
ISHARES TR
+$4.3M
537,403
+31%
减持
VC
VISTEON CORP
-$4.1M
5,000
-87%
建仓
—
LINDE PLC
+$3.9M
10,838
减持
KRE
SPDR SER TR
-$3.8M
247,958
-1%
减持
PEP
PEPSICO INC
-$3.7M
308,012
-7%
减持
CVX
CHEVRON CORP NEW
-$3.7M
210,923
-1%
减持
XLK
SELECT SECTOR SPDR TR
+$3.6M
138,701
-0%
减持
ABT
ABBOTT LABS
-$3.6M
390,669
-1%
减持
CARS
CARS COM INC
+$3.6M
1,079,176
-14%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.5M
11,026
-0%
减持
MTB
M & T BK CORP
-$3.5M
125,041
-2%
清仓
—
LINDE PLC
-$3.5M
0
-100%
减持
DXC
DXC TECHNOLOGY CO
-$3.5M
12,073
-92%
减持
ROST
ROSS STORES INC
-$3.4M
214,404
-5%
清仓
TIP
ISHARES TR
-$3.4M
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$3.4M
0
-100%
清仓
PSI
INVESCO EXCHANGE TRADED FD T
-$3.4M
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$3.3M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
+$3.3M
72,952
-0%
减持
BGSF
BGSF INC
-$3.3M
296,050
-30%
减持
DE
DEERE & CO
-$3.3M
185,605
-0%
清仓
SHYG
ISHARES TR
-$3.2M
0
-100%
减持
—
CLARIVATE PLC
-$3.2M
89,115
-82%
增持
PGR
PROGRESSIVE CORP
+$3.1M
212,605
+1%
减持
NTR
NUTRIEN LTD
-$3.1M
332,555
-12%
减持
IOSP
INNOSPEC INC
-$3.0M
1,990
-94%
增持
RSG
REPUBLIC SVCS INC
+$2.9M
433,136
+0%
增持
TM
TOYOTA MOTOR CORP
+$2.9M
27,500
+267%
清仓
MUB
ISHARES TR
-$2.9M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
+$2.9M
154,913
-1%
减持
WM
WASTE MGMT INC DEL
-$2.8M
107,781
-17%
增持
—
CHUBB LIMITED
-$2.8M
122,317
+2%
清仓
WDAY
WORKDAY INC
-$2.8M
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
+$2.8M
83,174
-1%
增持
CXT
CRANE HLDGS CO
+$2.7M
81,925
+26%
减持
STZ
CONSTELLATION BRANDS INC
-$2.7M
70,781
-12%
减持
VNQ
VANGUARD INDEX FDS
-$2.7M
17,955
-65%
增持
PYPL
PAYPAL HLDGS INC
+$2.7M
255,494
+9%
清仓
PFFD
GLOBAL X FDS
-$2.7M
0
-100%
增持
—
PHYSICIANS RLTY TR
+$2.6M
423,066
+66%
增持
CSCO
CISCO SYS INC
+$2.5M
514,108
+1%
增持
ILMN
ILLUMINA INC
+$2.5M
17,802
+125%
增持
APA
APA CORPORATION
+$2.5M
230,920
+85%
增持
—
CYBERARK SOFTWARE LTD
+$2.5M
98,319
+6%
减持
SLB
SCHLUMBERGER LTD
-$2.5M
498,640
-1%
减持
AMLP
ALPS ETF TR
-$2.5M
53,143
-55%
增持
BA
BOEING CO
+$2.4M
105,732
+1%
减持
ZD
ZIFF DAVIS INC
-$2.4M
42,100
-42%
减持
MCD
MCDONALDS CORP
+$2.4M
179,127
-1%
减持
USB
US BANCORP DEL
-$2.4M
295,483
-1%
增持
SBSW
SIBANYE STILLWATER LTD
-$2.4M
1,239,000
+4%
减持
CAT
CATERPILLAR INC
-$2.3M
181,174
-1%
减持
SONY
SONY GROUP CORPORATION
+$2.3M
176,880
-2%
增持
SHOP
SHOPIFY INC
+$2.2M
133,539
+11%
清仓
EMLC
VANECK ETF TRUST
-$2.2M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$2.2M
121,802
-18%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$2.2M
0
-100%
增持
HON
HONEYWELL INTL INC
-$2.2M
99,615
+1%
增持
NOW
SERVICENOW INC
+$2.1M
16,616
+15%
增持
XLE
SELECT SECTOR SPDR TR
-$2.0M
432,974
+0%
清仓
BBH
VANECK ETF TRUST
-$2.0M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$1.9M
12,244
+78%
增持
DGX
QUEST DIAGNOSTICS INC
-$1.9M
131,875
+0%
增持
GDX
VANECK ETF TRUST
+$1.9M
491,646
+1%
增持
SOUN
SOUNDHOUND AI INC
+$1.9M
1,067,513
+76%
清仓
ISHG
ISHARES TR
-$1.8M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
+$1.8M
236,291
-5%
清仓
—
SVB FINANCIAL GROUP
-$1.8M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
25,224
-2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.7M
111,520
+0%
增持
V
VISA INC
+$1.7M
92,175
+0%
减持
EMR
EMERSON ELEC CO
-$1.7M
187,274
-0%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
+$1.7M
198,119
+44%
清仓
PODD
INSULET CORP
-$1.7M
0
-100%
增持
INGN
INOGEN INC
-$1.6M
254,350
+4%
清仓
PFF
ISHARES TR
-$1.6M
0
-100%
清仓
FEMB
FIRST TR EXCH TRADED FD III
-$1.6M
0
-100%
减持
IWN
ISHARES TR
-$1.6M
43,185
-20%
增持
MU
MICRON TECHNOLOGY INC
+$1.6M
130,853
+3%
减持
APO
APOLLO GLOBAL MGMT INC
-$1.6M
97,732
-19%
减持
LFCR
LIFECORE BIOMEDICAL INC
-$1.6M
545,200
-2%
清仓
IGSB
ISHARES TR
-$1.6M
0
-100%
减持
FPI
FARMLAND PARTNERS INC
-$1.5M
21,300
-85%
清仓
—
UNIVAR SOLUTIONS INC
-$1.5M
0
-100%
清仓
FLOT
ISHARES TR
-$1.5M
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
+$1.5M
332,330
-0%
增持
WMT
WALMART INC
+$1.5M
254,633
+0%
增持
OXY
OCCIDENTAL PETE CORP
+$1.5M
298,322
+9%
增持
—
ABSOLUTE SOFTWARE CORP
+$1.4M
245,400
+445%
清仓
GVI
ISHARES TR
-$1.4M
0
-100%
减持
EPAM
EPAM SYS INC
-$1.4M
9,500
-27%
