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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 45
减持 91
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
HD
HOME DEPOT INC
-$92.5M
911,508
-33%
减持
MSFT
MICROSOFT CORP
+$33.0M
578,227
-1%
增持
NEE
NEXTERA ENERGY INC
+$30.9M
1,456,401
+45%
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
QCOM
QUALCOMM INC
+$21.5M
665,288
-1%
减持
AMZN
AMAZON COM INC
+$21.3M
895,668
-1%
减持
—
DUPONT DE NEMOURS INC
-$20.8M
49,042
-85%
增持
SCHW
SCHWAB CHARLES CORP
+$19.8M
1,224,589
+4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$16.6M
121,641
-69%
增持
NVDA
NVIDIA CORPORATION
+$16.5M
245,394
+2%
减持
AAPL
APPLE INC
+$15.4M
947,883
-3%
清仓
FXI
ISHARES TR
-$14.2M
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$12.8M
38,192
-68%
增持
NVO
NOVO-NORDISK A S
+$10.6M
104,698
+3974%
减持
—
CYBERARK SOFTWARE LTD
-$10.3M
22,270
-76%
减持
EXPE
EXPEDIA GROUP INC
-$9.8M
25,613
-81%
减持
COF
CAPITAL ONE FINL CORP
-$9.7M
30,449
-78%
增持
MCHI
ISHARES TR
+$9.7M
268,108
+829%
增持
JPM
JPMORGAN CHASE & CO
+$9.3M
289,596
+5%
减持
PFE
PFIZER INC
-$9.1M
1,055,140
-11%
减持
ADBE
ADOBE INC
+$9.0M
110,019
-1%
减持
BAX
BAXTER INTL INC
-$8.9M
42,595
-85%
减持
AMAT
APPLIED MATLS INC
+$8.6M
366,782
-0%
减持
IAU
ISHARES GOLD TR
+$8.4M
2,318,287
-1%
减持
RSG
REPUBLIC SVCS INC
+$8.3M
400,458
-1%
减持
BAC
BANK AMERICA CORP
+$7.8M
1,258,512
-0%
清仓
SBSW
SIBANYE STILLWATER LTD
-$7.7M
0
-100%
增持
BA
BOEING CO
+$7.4M
104,679
+1%
增持
PCAR
PACCAR INC
+$7.0M
337,997
+10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.7M
76,600
-18%
增持
EMR
EMERSON ELEC CO
+$6.5M
252,153
+35%
减持
USB
US BANCORP DEL
+$6.5M
682,665
-2%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$6.4M
730,024
-0%
减持
XLU
SELECT SECTOR SPDR TR
-$6.2M
14,372
-88%
减持
CRM
SALESFORCE INC
+$6.1M
116,581
-4%
减持
AXP
AMERICAN EXPRESS CO
-$5.8M
56,715
-49%
减持
WY
WEYERHAEUSER CO MTN BE
+$5.8M
1,456,090
-0%
减持
GOOG
ALPHABET INC
+$5.7M
758,068
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$5.6M
571,376
+14%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.3M
85,431
+106%
增持
LLY
ELI LILLY & CO
+$5.3M
16,392
+106%
减持
MCD
MCDONALDS CORP
+$5.2M
167,396
-1%
减持
PH
PARKER-HANNIFIN CORP
+$5.2M
72,725
-0%
增持
MRK
MERCK & CO INC
+$5.1M
791,637
+0%
减持
AVGO
BROADCOM INC
+$5.1M
19,009
-2%
增持
—
ORION S.A.
+$5.1M
628,473
+9%
减持
CL
COLGATE PALMOLIVE CO
+$4.9M
631,628
-1%
增持
WBD
WARNER BROS DISCOVERY INC
+$4.8M
1,695,220
+27%
减持
SLB
SCHLUMBERGER LTD
-$4.7M
404,503
-9%
增持
ROST
ROSS STORES INC
+$4.7M
184,984
+0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$4.7M
10,850
-1%
增持
ALB
ALBEMARLE CORP
+$4.5M
72,650
+106%
减持
GOOGL
ALPHABET INC
+$4.4M
902,418
-3%
增持
XLK
SELECT SECTOR SPDR TR
+$4.4M
140,423
+2%
增持
BKNG
BOOKING HOLDINGS INC
+$4.4M
9,410
+0%
减持
D
DOMINION ENERGY INC
-$4.4M
23,804
-81%
减持
PGR
PROGRESSIVE CORP
+$3.9M
210,784
-1%
增持
CVX
CHEVRON CORP NEW
-$3.7M
212,057
+1%
减持
—
FLEX LTD
+$3.7M
1,063,920
-0%
减持
META
META PLATFORMS INC
+$3.6M
73,934
-2%
减持
DE
DEERE & CO
+$3.6M
171,201
-0%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$3.6M
41,850
-1%
增持
NEM
NEWMONT CORP
+$3.6M
731,020
+1%
减持
HON
HONEYWELL INTL INC
+$3.5M
145,710
-0%
增持
—
AERCAP HOLDINGS NV
+$3.5M
302,015
+0%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.5M
459,312
+3%
减持
APA
APA CORPORATION
-$3.5M
156,196
-29%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.4M
183,299
+0%
减持
FDX
FEDEX CORP
-$3.3M
184,926
-2%
减持
FNV
FRANCO NEV CORP
-$3.2M
142,060
-0%
增持
SHOP
SHOPIFY INC
+$3.2M
130,649
+3%
减持
SDGR
SCHRODINGER INC
+$3.2M
663,965
-9%
建仓
—
CNH INDL N V
+$3.2M
260,600
建仓
VOX
VANGUARD WORLD FDS
+$3.1M
26,377
减持
CAT
CATERPILLAR INC
+$3.0M
157,478
-1%
减持
KDP
KEURIG DR PEPPER INC
-$3.0M
1,012,583
-13%
增持
XLF
SELECT SECTOR SPDR TR
+$3.0M
475,739
+6%
减持
PANW
PALO ALTO NETWORKS INC
+$2.9M
110,360
-13%
增持
ADSK
AUTODESK INC
+$2.9M
67,631
+3%
减持
LMT
LOCKHEED MARTIN CORP
+$2.9M
71,551
-1%
清仓
LPLA
LPL FINL HLDGS INC
-$2.9M
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$2.8M
301,591
-0%
减持
WM
WASTE MGMT INC DEL
+$2.7M
105,746
-1%
减持
RTX
RTX CORPORATION
+$2.7M
343,682
-6%
建仓
BALL
BALL CORP
+$2.6M
45,915
减持
V
VISA INC
+$2.6M
90,746
-1%
减持
DIS
DISNEY WALT CO
-$2.5M
465,100
-15%
增持
NOW
SERVICENOW INC
+$2.5M
16,802
+0%
建仓
ITA
ISHARES TR
+$2.5M
19,689
减持
CBRE
CBRE GROUP INC
-$2.4M
5,438
-86%
增持
MA
MASTERCARD INCORPORATED
+$2.4M
63,406
+2%
减持
BHP
BHP GROUP LTD
+$2.3M
262,875
-4%
减持
MLM
MARTIN MARIETTA MATLS INC
+$2.2M
29,574
-3%
减持
LITE
LUMENTUM HLDGS INC
+$2.2M
311,110
-0%
增持
GDX
VANECK ETF TRUST
+$2.2M
493,700
+1%
减持
SBUX
STARBUCKS CORP
-$2.2M
66,195
-29%
减持
BSX
BOSTON SCIENTIFIC CORP
+$2.2M
522,347
-2%
减持
BX
BLACKSTONE INC
+$2.2M
103,513
-3%
减持
CCJ
CAMECO CORP
+$2.2M
976,832
-3%
减持
—
CHUBB LIMITED
+$2.1M
122,408
-0%
减持
MEC
MAYVILLE ENGR CO INC
+$2.1M
640,400
-1%
增持
—
EXXON MOBIL CORP
-$2.1M
173,317
+5%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$2.1M
20,334
清仓
—
LIVEVOX HOLDING INC
-$2.1M
0
-100%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$2.0M
242,641
+4%
减持
MU
MICRON TECHNOLOGY INC
-$2.0M
66,570
-41%
减持
INTC
INTEL CORP
+$2.0M
144,750
-3%
增持
—
LINDE PLC
+$1.9M
14,607
+34%
减持
CR
CRANE COMPANY
+$1.9M
75,400
-5%
减持
CARS
CARS COM INC
+$1.8M
925,662
-1%
增持
NKE
NIKE INC
+$1.8M
139,150
+0%
减持
—
STEELCASE INC
-$1.8M
139,963
-58%
减持
INTU
INTUIT
+$1.8M
15,683
-0%
减持
MTB
M & T BK CORP
-$1.8M
167,980
-14%
增持
OXY
OCCIDENTAL PETE CORP
-$1.7M
379,174
+1%
增持
XLC
SELECT SECTOR SPDR TR
+$1.7M
236,210
+0%
减持
IWB
ISHARES TR
-$1.7M
9,520
-46%
减持
PYPL
PAYPAL HLDGS INC
-$1.7M
91,567
-26%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.6M
11,595
+27%
减持
ROK
ROCKWELL AUTOMATION INC
+$1.6M
80,435
-1%
增持
UNP
UNION PAC CORP
+$1.6M
38,486
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.6M
418,946
+5%
减持
COST
COSTCO WHSL CORP NEW
+$1.6M
19,814
-2%
增持
SONY
SONY GROUP CORP
+$1.6M
122,760
+1%
建仓
SNN
SMITH & NEPHEW PLC
+$1.6M
56,842
减持
PSX
PHILLIPS 66
-$1.5M
29,897
-35%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$1.5M
102,700
-21%
增持
NTR
NUTRIEN LTD
-$1.5M
330,157
+1%
增持
—
CRH PLC
+$1.5M
53,590
+31%
减持
XBI
SPDR SER TR
+$1.5M
98,879
-2%
减持
BP
BP PLC
-$1.4M
164,323
-12%
减持
DGX
QUEST DIAGNOSTICS INC
+$1.4M
126,880
-4%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$1.4M
0
-100%
减持
PAAS
PAN AMERN SILVER CORP
-$1.3M
60,166
-62%
增持
FE
FIRSTENERGY CORP
+$1.3M
122,189
+32%
增持
GLD
SPDR GOLD TR
+$1.3M
66,465
+0%
减持
SQ
BLOCK INC
+$1.3M
39,232
-0%
减持
MPC
MARATHON PETE CORP
-$1.3M
90,209
-7%
减持
SYY
SYSCO CORP
+$1.2M
226,468
-2%
清仓
—
SPLUNK INC
-$1.2M
0
-100%
减持
PAYC
PAYCOM SOFTWARE INC
-$1.2M
20,865
-2%
清仓
—
HANESBRANDS INC
-$1.2M
0
-100%
减持
FISV
FISERV INC
+$1.1M
58,402
-0%
清仓
—
ON24 INC
-$1.1M
0
-100%
减持
LOW
LOWES COS INC
+$1.1M
79,558
-0%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.1M
31,422
-5%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.1M
25,065
-0%
减持
ABT
ABBOTT LABS
+$1.1M
324,145
-9%
减持
WMT
WALMART INC
-$1.1M
237,130
-1%
增持
RKLB
ROCKET LAB USA INC
+$1.1M
404,900
+52%
减持
PEP
PEPSICO INC
-$1.1M
299,757
-2%
