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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 43
减持 92
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$28.5M
601,786
-2%
增持
AMZN
AMAZON COM INC
+$27.7M
923,986
+3%
减持
AAPL
APPLE INC
+$26.0M
1,007,020
-2%
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
SCHW
SCHWAB CHARLES CORP
+$24.5M
1,150,659
+48%
减持
XLY
SELECT SECTOR SPDR TR
-$21.3M
11,096
-93%
减持
HD
HOME DEPOT INC
+$20.3M
1,355,227
-0%
增持
GOOG
ALPHABET INC
+$17.5M
777,447
+6%
增持
GOOGL
ALPHABET INC
+$17.0M
986,379
+1%
增持
LITE
LUMENTUM HLDGS INC
+$16.8M
384,910
+312%
减持
SDGR
SCHRODINGER INC
+$15.0M
651,375
-2%
减持
DOCU
DOCUSIGN INC
-$14.1M
45,122
-84%
减持
NVDA
NVIDIA CORPORATION
+$13.8M
274,112
-25%
增持
MRVL
MARVELL TECHNOLOGY INC
+$12.7M
493,358
+27%
减持
D
DOMINION ENERGY INC
-$12.6M
202,379
-51%
增持
MTB
M & T BK CORP
+$11.9M
217,352
+74%
增持
USB
US BANCORP DEL
+$11.8M
678,265
+130%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$11.5M
113,173
-0%
增持
WBD
WARNER BROS DISCOVERY INC
+$11.5M
1,125,758
+541%
增持
ADSK
AUTODESK INC
+$10.9M
66,662
+407%
增持
EXPE
EXPEDIA GROUP INC
+$10.7M
142,269
+186%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$10.6M
8,696
+1550%
增持
HON
HONEYWELL INTL INC
+$10.1M
140,489
+41%
增持
AMAT
APPLIED MATLS INC
+$8.7M
390,967
+1%
减持
T
AT&T INC
-$8.1M
176,873
-69%
增持
JPM
JPMORGAN CHASE & CO
+$8.0M
268,663
+13%
减持
BHP
BHP GROUP LTD
-$7.8M
302,485
-26%
减持
—
FABRINET
-$7.5M
18,395
-78%
减持
RSG
REPUBLIC SVCS INC
+$7.5M
431,576
-0%
减持
ABBV
ABBVIE INC
-$7.3M
280,526
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$7.3M
417,227
-29%
增持
BAX
BAXTER INTL INC
+$7.3M
346,500
+65%
减持
MRK
MERCK & CO INC
+$7.3M
807,483
-0%
减持
BP
BP PLC
-$7.2M
162,849
-52%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.2M
241,823
-1%
建仓
CR
CRANE COMPANY
+$7.1M
79,227
减持
NTR
NUTRIEN LTD
-$6.8M
301,255
-9%
减持
DIS
DISNEY WALT CO
-$6.5M
567,589
-1%
建仓
XPO
XPO INC
+$6.5M
110,000
减持
SONY
SONY GROUP CORPORATION
-$5.8M
113,332
-36%
减持
PANW
PALO ALTO NETWORKS INC
+$5.8M
128,404
-5%
增持
META
META PLATFORMS INC
+$5.7M
75,042
+0%
减持
WY
WEYERHAEUSER CO MTN BE
+$5.2M
1,556,778
-0%
减持
DEO
DIAGEO PLC
-$5.1M
29,044
-48%
建仓
JPSE
J P MORGAN EXCHANGE TRADED F
+$5.1M
123,320
减持
NVS
NOVARTIS AG
-$4.8M
114,611
-36%
减持
CXT
CRANE NXT CO
-$4.8M
79,417
-3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$4.8M
11,037
+0%
增持
COP
CONOCOPHILLIPS
+$4.7M
56,775
+361%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$4.6M
8,585
-85%
增持
NEE
NEXTERA ENERGY INC
+$4.6M
1,026,572
+11%
减持
AVGO
BROADCOM INC
+$4.3M
19,933
-1%
减持
CCJ
CAMECO CORP
+$4.1M
1,334,855
-7%
减持
—
ORION S.A.
-$4.0M
579,180
-7%
减持
ORCL
ORACLE CORP
+$3.9M
153,298
-0%
减持
JNJ
JOHNSON & JOHNSON
+$3.9M
382,014
-0%
减持
PH
PARKER-HANNIFIN CORP
+$3.9M
72,752
-0%
减持
PYPL
PAYPAL HLDGS INC
-$3.8M
233,111
-9%
增持
WPM
WHEATON PRECIOUS METALS CORP
-$3.7M
762,399
+0%
增持
PFE
PFIZER INC
-$3.7M
1,304,123
+3%
减持
—
FLEX LTD
+$3.6M
970,015
-4%
清仓
VALE
VALE S A
-$3.6M
0
-100%
减持
MPC
MARATHON PETE CORP
-$3.6M
195,222
-0%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$3.5M
19,000
-68%
减持
TV
GRUPO TELEVISA S A B
-$3.4M
483,500
-56%
减持
—
ALCON AG
-$3.4M
21,495
-70%
增持
FCX
FREEPORT-MCMORAN INC
+$3.3M
527,991
+21%
减持
MCD
MCDONALDS CORP
+$3.3M
178,739
-0%
减持
FDX
FEDEX CORP
+$3.1M
199,684
-2%
减持
—
FARMER BROS CO
-$3.1M
203,000
-79%
减持
XLK
SELECT SECTOR SPDR TR
+$3.1M
138,394
-0%
增持
KDP
KEURIG DR PEPPER INC
-$3.0M
958,693
+2%
减持
VBR
VANGUARD INDEX FDS
-$3.0M
20,584
-49%
减持
PCAR
PACCAR INC
+$2.9M
325,866
-2%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$2.8M
111,075
-13%
减持
DE
DEERE & CO
-$2.8M
182,336
-2%
减持
ROK
ROCKWELL AUTOMATION INC
+$2.7M
82,250
-1%
减持
BKR
BAKER HUGHES COMPANY
-$2.5M
80,030
-54%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.4M
144,136
-8%
减持
F
FORD MTR CO DEL
+$2.4M
967,023
-0%
减持
IAU
ISHARES GOLD TR
-$2.4M
2,378,779
-0%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$2.4M
0
-100%
减持
LFCR
LIFECORE BIOMEDICAL INC
+$2.3M
451,700
-17%
减持
WMT
WALMART INC
+$2.3M
253,527
-0%
减持
PGR
PROGRESSIVE CORP
-$2.3M
212,375
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.3M
395,229
-1%
建仓
—
CRH PLC
+$2.3M
40,455
建仓
—
CATALENT INC
+$2.2M
51,500
减持
BGSF
BGSF INC
-$2.2M
104,700
-65%
增持
COF
CAPITAL ONE FINL CORP
+$2.1M
160,901
+0%
减持
BSX
BOSTON SCIENTIFIC CORP
+$2.1M
583,188
-1%
减持
SHOP
SHOPIFY INC
+$2.1M
131,359
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.1M
44,732
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$2.1M
24,264
-1%
增持
TSN
TYSON FOODS INC
+$2.0M
47,176
+614%
减持
CAT
CATERPILLAR INC
+$2.0M
176,584
-3%
增持
MA
MASTERCARD INCORPORATED
+$2.0M
62,006
+0%
增持
MITK
MITEK SYS INC
+$2.0M
333,600
+92%
减持
MS
MORGAN STANLEY
-$1.9M
19,014
-53%
减持
BDX
BECTON DICKINSON & CO
+$1.9M
115,640
-0%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.9M
201,175
-55%
建仓
RPM
RPM INTL INC
+$1.8M
20,500
清仓
—
UBS GROUP AG
-$1.8M
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$1.8M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.8M
198,704
+0%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
+$1.7M
198,525
+0%
增持
NOW
SERVICENOW INC
+$1.7M
16,698
+0%
减持
DAL
DELTA AIR LINES INC DEL
-$1.7M
6,200
-89%
减持
XLC
SELECT SECTOR SPDR TR
+$1.6M
235,772
-0%
减持
IWN
ISHARES TR
-$1.6M
30,547
-29%
增持
TGT
TARGET CORP
-$1.6M
46,647
+0%
减持
—
ABSOLUTE SOFTWARE CORP
-$1.6M
30,400
-88%
减持
CARS
CARS COM INC
-$1.6M
972,420
-10%
减持
ABT
ABBOTT LABS
+$1.5M
376,215
-4%
建仓
RKLB
ROCKET LAB USA INC
+$1.4M
238,700
清仓
J
JACOBS SOLUTIONS INC
-$1.4M
0
-100%
增持
—
RISKIFIED LTD
+$1.4M
516,000
+158%
减持
STZ
CONSTELLATION BRANDS INC
+$1.4M
70,519
-0%
增持
RRC
RANGE RES CORP
+$1.3M
415,800
+1%
减持
—
ACTIVISION BLIZZARD INC
-$1.3M
19,345
-44%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$1.3M
226,639
+21%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$1.3M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.3M
210,611
-0%
减持
CRM
SALESFORCE INC
+$1.3M
121,731
-1%
减持
ROST
ROSS STORES INC
+$1.3M
214,104
-0%
减持
SBUX
STARBUCKS CORP
-$1.3M
94,018
-7%
增持
FXI
ISHARES TR
-$1.2M
538,148
+0%
增持
AXP
AMERICAN EXPRESS CO
+$1.2M
107,456
+1%
减持
DUK
DUKE ENERGY CORP NEW
-$1.2M
162,138
-1%
减持
PG
PROCTER AND GAMBLE CO
+$1.2M
395,075
-0%
减持
—
MAG SILVER CORP
-$1.2M
43,000
-67%
增持
MEC
MAYVILLE ENGR CO INC
-$1.2M
587,210
+3%
增持
CL
COLGATE PALMOLIVE CO
+$1.2M
609,372
+0%
减持
LOW
LOWES COS INC
+$1.2M
79,798
-5%
减持
GDX
VANECK ETF TRUST
-$1.2M
489,826
-0%
增持
V
VISA INC
+$1.1M
92,193
+0%
减持
CMI
CUMMINS INC
-$1.1M
2,515
-65%
增持
FISV
FISERV INC
+$1.1M
60,367
+5%
减持
ILMN
ILLUMINA INC
-$1.1M
16,349
-8%
增持
LLY
LILLY ELI & CO
+$1.1M
8,135
+1%
减持
PAAS
PAN AMERN SILVER CORP
-$1.1M
217,166
-6%
增持
OXY
OCCIDENTAL PETE CORP
-$1.1M
298,792
+0%
减持
HAE
HAEMONETICS CORP MASS
-$1.0M
4,746
-73%
减持
—
DUPONT DE NEMOURS INC
-$1.0M
331,000
-4%
清仓
—
DESKTOP METAL INC
-$972.0K
0
-100%
减持
BAC
BANK AMERICA CORP
-$965.9K
1,286,027
-3%
建仓
GSK
GSK PLC
+$965.9K
27,100
减持
LMT
LOCKHEED MARTIN CORP
-$939.3K
73,641
-0%
减持
APO
APOLLO GLOBAL MGMT INC
+$934.1K
92,525
-5%
减持
WM
WASTE MGMT INC DEL
+$918.3K
106,706
-1%
减持
—
AMCOR PLC
-$892.3K
548,912
-2%
