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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 33
减持 101
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$28.3M
975,866
-3%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$20.5M
301,595
减持
MSFT
MICROSOFT CORP
-$20.5M
584,057
-3%
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
NEE
NEXTERA ENERGY INC
-$18.6M
1,005,002
-2%
减持
HD
HOME DEPOT INC
-$12.6M
1,351,637
-0%
减持
MRK
MERCK & CO INC
-$12.0M
788,439
-2%
增持
SDGR
SCHRODINGER INC
-$11.9M
727,668
+12%
减持
NVDA
NVIDIA CORPORATION
-$10.9M
241,530
-12%
增持
NKE
NIKE INC
+$9.5M
139,090
+309%
减持
DE
DEERE & CO
-$9.0M
171,868
-6%
减持
MCD
MCDONALDS CORP
-$8.9M
168,823
-6%
增持
—
MEDTRONIC PLC
+$8.6M
134,286
+526%
减持
RSG
REPUBLIC SVCS INC
-$8.4M
405,189
-6%
减持
PFE
PFIZER INC
-$8.3M
1,191,357
-9%
减持
PYPL
PAYPAL HLDGS INC
-$8.3M
124,490
-47%
减持
MPC
MARATHON PETE CORP
-$8.1M
96,965
-50%
增持
FANG
DIAMONDBACK ENERGY INC
+$8.1M
199,551
+15%
减持
LITE
LUMENTUM HLDGS INC
-$7.7M
312,110
-19%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$7.3M
119,860
-17%
减持
WY
WEYERHAEUSER CO MTN BE
-$7.3M
1,462,941
-6%
减持
GOOG
ALPHABET INC
+$7.1M
767,316
-1%
增持
OXY
OCCIDENTAL PETE CORP
+$6.8M
375,849
+26%
增持
KDP
KEURIG DR PEPPER INC
+$6.7M
1,163,175
+21%
减持
ABT
ABBOTT LABS
-$6.5M
356,775
-5%
减持
DIS
DISNEY WALT CO
-$6.1M
549,436
-3%
减持
AMAT
APPLIED MATLS INC
-$5.7M
367,147
-6%
减持
AMZN
AMAZON COM INC
-$5.7M
903,000
-2%
减持
JNJ
JOHNSON & JOHNSON
-$5.4M
371,097
-3%
减持
MRVL
MARVELL TECHNOLOGY INC
-$5.3M
447,176
-9%
减持
BAX
BAXTER INTL INC
-$5.2M
280,540
-19%
减持
VMC
VULCAN MATLS CO
-$5.2M
123,834
-7%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$5.1M
9,095
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.1M
322,188
-23%
减持
D
DOMINION ENERGY INC
-$5.0M
123,184
-39%
减持
MLM
MARTIN MARIETTA MATLS INC
-$4.9M
30,531
-19%
减持
PEP
PEPSICO INC
-$4.9M
306,760
-0%
增持
QCOM
QUALCOMM INC
-$4.9M
672,940
+1%
增持
RTX
RTX CORPORATION
-$4.8M
364,924
+15%
减持
PCTY
PAYLOCITY HLDG CORP
-$4.6M
2,651
-90%
减持
IAU
ISHARES GOLD TR
-$4.5M
2,345,719
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$4.3M
72,275
-2%
减持
ALB
ALBEMARLE CORP
-$4.1M
35,350
-22%
减持
COF
CAPITAL ONE FINL CORP
-$3.9M
140,918
-12%
清仓
DXCM
DEXCOM INC
-$3.9M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
+$3.9M
431,263
-0%
减持
PG
PROCTER AND GAMBLE CO
-$3.9M
384,539
-3%
减持
F
FORD MTR CO DEL
-$3.9M
867,542
-10%
减持
ROK
ROCKWELL AUTOMATION INC
-$3.8M
81,620
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.7M
93,598
+12%
减持
CARS
CARS COM INC
-$3.6M
932,282
-4%
减持
GOOGL
ALPHABET INC
+$3.5M
929,313
-6%
减持
BSX
BOSTON SCIENTIFIC CORP
-$3.5M
530,557
-9%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$3.4M
11,005
-0%
减持
DVN
DEVON ENERGY CORP NEW
-$3.4M
11,240
-86%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$3.3M
730,399
-4%
减持
ABBV
ABBVIE INC
+$3.2M
275,090
-2%
减持
BKNG
BOOKING HOLDINGS INC
+$3.2M
9,387
-2%
减持
PANW
PALO ALTO NETWORKS INC
-$3.2M
126,371
-2%
建仓
FE
FIRSTENERGY CORP
+$3.2M
92,467
减持
ROST
ROSS STORES INC
-$3.1M
184,944
-14%
减持
TGT
TARGET CORP
-$3.1M
27,648
-41%
减持
ORCL
ORACLE CORP
-$3.1M
143,303
-7%
清仓
ILMN
ILLUMINA INC
-$3.1M
0
-100%
减持
SON
SONOCO PRODS CO
-$2.8M
99,766
-29%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$2.8M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.7M
41,467
+383%
减持
KO
COCA COLA CO
-$2.7M
289,043
-8%
减持
INGN
INOGEN INC
-$2.7M
82,850
-69%
增持
DHR
DANAHER CORPORATION
+$2.7M
35,790
+38%
减持
DGX
QUEST DIAGNOSTICS INC
-$2.5M
131,935
-0%
减持
BHP
BHP GROUP LTD
-$2.4M
274,535
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.4M
393,641
-0%
减持
BIIB
BIOGEN INC
-$2.4M
4,221
-66%
减持
TV
GRUPO TELEVISA S A B
-$2.4M
26,900
-94%
减持
BA
BOEING CO
-$2.4M
103,959
-1%
减持
FCX
FREEPORT-MCMORAN INC
-$2.4M
503,116
-5%
减持
BAC
BANK AMERICA CORP
-$2.3M
1,262,321
-2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.3M
183,159
-8%
增持
NTR
NUTRIEN LTD
+$2.3M
325,557
+8%
减持
EW
EDWARDS LIFESCIENCES CORP
-$2.3M
88,910
-1%
清仓
DOCU
DOCUSIGN INC
-$2.3M
0
-100%
减持
WM
WASTE MGMT INC DEL
-$2.3M
106,356
-0%
增持
AXP
AMERICAN EXPRESS CO
-$2.3M
110,285
+3%
清仓
—
CRH PLC
-$2.3M
0
-100%
建仓
—
CRH PLC
+$2.2M
40,920
减持
CVX
CHEVRON CORP NEW
+$2.2M
209,773
-0%
减持
—
UNILEVER PLC
-$2.2M
579,449
-2%
增持
HON
HONEYWELL INTL INC
-$2.1M
146,227
+4%
减持
MTB
M & T BK CORP
-$2.1M
195,970
-10%
增持
NEM
NEWMONT CORP
-$2.1M
722,037
+7%
减持
DG
DOLLAR GEN CORP NEW
-$2.1M
30,570
-2%
增持
CARR
CARRIER GLOBAL CORPORATION
+$2.0M
335,760
+1%
增持
—
CHUBB LIMITED
+$2.0M
122,588
+0%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.0M
33,066
-26%
减持
SM
SM ENERGY CO
-$1.9M
13,700
-83%
增持
—
FLEX LTD
+$1.9M
1,064,726
+10%
减持
CCJ
CAMECO CORP
-$1.9M
1,007,702
-25%
清仓
CTAS
CINTAS CORP
-$1.8M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$1.8M
133,278
-6%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.8M
129,365
+16%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.7M
0
-100%
减持
ICLN
ISHARES TR
-$1.7M
232,482
-15%
增持
KMI
KINDER MORGAN INC DEL
+$1.7M
298,231
+56%
减持
GDX
VANECK ETF TRUST
-$1.6M
486,936
-1%
增持
CSCO
CISCO SYS INC
+$1.6M
524,375
+2%
减持
CMCSA
COMCAST CORP NEW
-$1.6M
275,043
-17%
增持
SYY
SYSCO CORP
+$1.6M
231,986
+25%
减持
SLB
SCHLUMBERGER LTD
+$1.5M
442,303
-10%
减持
—
ON24 INC
-$1.5M
180,000
-45%
减持
SHOP
SHOPIFY INC
-$1.5M
127,409
-3%
增持
PGR
PROGRESSIVE CORP
+$1.5M
212,724
+0%
增持
BP
BP PLC
+$1.5M
187,543
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
239,690
-1%
增持
CL
COLGATE PALMOLIVE CO
-$1.5M
639,113
+5%
减持
XLK
SELECT SECTOR SPDR TR
-$1.5M
137,770
-0%
增持
APO
APOLLO GLOBAL MGMT INC
+$1.4M
95,290
+3%
减持
LOW
LOWES COS INC
-$1.4M
79,725
-0%
减持
FNV
FRANCO NEV CORP
-$1.4M
142,115
-0%
减持
WMT
WALMART INC
-$1.4M
240,665
-5%
减持
APA
APA CORPORATION
+$1.3M
220,910
-2%
减持
LFCR
LIFECORE BIOMEDICAL INC
-$1.3M
401,700
-11%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
-$1.3M
257,339
+30%
减持
BX
BLACKSTONE INC
+$1.3M
106,235
-2%
清仓
—
SIRIUS XM HOLDINGS INC
-$1.3M
0
-100%
减持
AFL
AFLAC INC
-$1.3M
213,420
-16%
减持
—
ACTIVISION BLIZZARD INC
-$1.3M
3,570
-82%
减持
ADBE
ADOBE INC
+$1.3M
111,050
-2%
减持
—
PHYSICIANS RLTY TR
-$1.3M
370,576
-10%
增持
PAYC
PAYCOM SOFTWARE INC
+$1.3M
21,375
+60%
减持
DOW
DOW INC
-$1.3M
77,047
-21%
减持
PCAR
PACCAR INC
-$1.2M
306,188
-6%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$1.2M
0
-100%
减持
AVGO
BROADCOM INC
-$1.2M
19,380
-3%
增持
EMR
EMERSON ELEC CO
+$1.2M
186,729
+0%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$1.2M
21,034
减持
CRM
SALESFORCE INC
-$1.1M
121,229
-0%
减持
RRC
RANGE RES CORP
+$1.1M
411,300
-1%
建仓
—
NUVEI CORPORATION
+$1.1M
70,000
减持
XBI
SPDR SER TR
-$1.0M
100,975
-0%
增持
META
META PLATFORMS INC
+$1.0M
75,143
+0%
减持
FISV
FISERV INC
-$1.0M
58,562
-3%
减持
SPG
SIMON PPTY GROUP INC NEW
-$991.7K
36,462
-15%
减持
DCI
DONALDSON INC
-$984.7K
57,248
-19%
增持
ISRG
INTUITIVE SURGICAL INC
-$969.1K
25,070
+3%
清仓
WAT
WATERS CORP
-$963.5K
0
-100%
减持
AMGN
AMGEN INC
+$955.9K
22,851
-2%
减持
—
DUPONT DE NEMOURS INC
+$945.8K
329,702
-0%
建仓
OKE
ONEOK INC NEW
+$943.1K
14,869
增持
JPM
JPMORGAN CHASE & CO
+$926.1K
275,827
+3%
减持
SQ
BLOCK INC
-$916.2K
39,352
-1%