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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 64
减持 65
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$72.5M
214,786
-12%
增持
APD
AIR PRODS & CHEMS INC
+$42.1M
225,070
+397%
减持
HD
HOME DEPOT INC
+$33.1M
909,633
-0%
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
AAPL
APPLE INC
-$27.0M
906,817
-4%
减持
MSFT
MICROSOFT CORP
+$24.7M
575,531
-0%
减持
KDP
KEURIG DR PEPPER INC
-$21.6M
396,604
-61%
减持
AMZN
AMAZON COM INC
+$18.5M
857,239
-4%
减持
MRK
MERCK & CO INC
+$17.8M
788,836
-0%
增持
DIS
DISNEY WALT CO
+$17.3M
484,298
+4%
增持
AMAT
APPLIED MATLS INC
+$16.2M
367,002
+0%
增持
FANG
DIAMONDBACK ENERGY INC
+$16.1M
237,183
+19%
减持
LITE
LUMENTUM HLDGS INC
-$15.6M
15,610
-95%
增持
—
SOUTHWESTERN ENERGY CO
+$15.1M
2,252,450
+657%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$14.9M
235,316
-0%
建仓
ON
ON SEMICONDUCTOR CORP
+$14.8M
200,900
减持
ABT
ABBOTT LABS
-$13.0M
199,428
-38%
减持
RRC
RANGE RES CORP
-$12.2M
8,000
-98%
增持
PFE
PFIZER INC
+$11.7M
1,514,753
+44%
增持
NKE
NIKE INC
+$11.3M
280,634
+102%
减持
RSG
REPUBLIC SVCS INC
+$10.3M
398,786
-0%
减持
SCHW
SCHWAB CHARLES CORP
-$10.2M
1,023,632
-16%
减持
ALB
ALBEMARLE CORP
-$10.0M
3,650
-95%
减持
QCOM
QUALCOMM INC
+$9.9M
626,795
-6%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$9.7M
2,700
-97%
增持
NTR
NUTRIEN LTD
+$9.6M
518,496
+57%
增持
CVX
CHEVRON CORP NEW
+$9.4M
260,401
+23%
减持
PGR
PROGRESSIVE CORP
+$9.4M
207,668
-1%
减持
CAT
CATERPILLAR INC
+$9.2M
152,053
-3%
增持
BIIB
BIOGEN INC
+$8.8M
46,200
+924%
减持
PCAR
PACCAR INC
+$8.8M
337,160
-0%
减持
META
META PLATFORMS INC
+$8.7M
71,809
-3%
清仓
APOG
APOGEE ENTERPRISES INC
-$8.5M
0
-100%
减持
GOOG
ALPHABET INC
+$8.5M
757,468
-0%
减持
GOOGL
ALPHABET INC
+$8.2M
889,331
-1%
增持
NEM
NEWMONT CORP
+$8.0M
1,066,730
+46%
增持
FDX
FEDEX CORP
+$7.6M
187,729
+2%
增持
—
EXXON MOBIL CORP
+$7.6M
214,037
+23%
减持
JPM
JPMORGAN CHASE & CO
+$7.5M
283,371
-2%
减持
BA
BOEING CO
-$7.3M
103,419
-1%
增持
NEE
NEXTERA ENERGY INC
+$7.2M
1,496,991
+3%
增持
EMR
EMERSON ELEC CO
+$6.9M
276,988
+10%
减持
ABBV
ABBVIE INC
+$6.9M
266,847
-1%
减持
PH
PARKER-HANNIFIN CORP
+$6.8M
72,571
-0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.7M
10,835
-0%
增持
CL
COLGATE PALMOLIVE CO
+$6.6M
632,224
+0%
增持
LLY
ELI LILLY & CO
+$6.5M
20,605
+26%
减持
—
ORION S.A.
-$6.3M
471,633
-25%
减持
PG
PROCTER AND GAMBLE CO
+$6.0M
381,334
-0%
增持
FCX
FREEPORT-MCMORAN INC
+$5.9M
641,807
+12%
增持
APO
APOLLO GLOBAL MGMT INC
+$5.6M
129,280
+35%
增持
OXY
OCCIDENTAL PETE CORP
+$5.4M
432,087
+14%
增持
—
MEDTRONIC PLC
+$5.4M
188,778
+41%
增持
MRVL
MARVELL TECHNOLOGY INC
+$5.4M
466,378
+2%
减持
BSX
BOSTON SCIENTIFIC CORP
+$5.3M
518,055
-1%
增持
WMT
WALMART INC
+$5.2M
708,146
+199%
减持
IAU
ISHARES GOLD TR
+$5.2M
2,277,395
-2%
减持
BAC
BANK AMERICA CORP
+$5.2M
1,254,094
-0%
增持
HON
HONEYWELL INTL INC
+$5.1M
173,891
+19%
减持
MCD
MCDONALDS CORP
-$5.1M
158,050
-6%
建仓
RVTY
REVVITY INC
+$4.8M
45,812
增持
PWR
QUANTA SVCS INC
+$4.7M
21,965
+388%
减持
MPC
MARATHON PETE CORP
+$4.6M
89,193
-1%
增持
CMCSA
COMCAST CORP NEW
+$4.6M
410,770
+36%
减持
JNJ
JOHNSON & JOHNSON
-$4.5M
332,390
-9%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$4.5M
51,985
减持
RTX
RTX CORPORATION
+$4.5M
342,323
-0%
增持
KMB
KIMBERLY-CLARK CORP
+$4.4M
51,508
+176%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$4.4M
232,377
增持
PANW
PALO ALTO NETWORKS INC
+$4.3M
129,802
+18%
增持
SNN
SMITH & NEPHEW PLC
+$4.1M
224,441
+295%
减持
PAYC
PAYCOM SOFTWARE INC
-$4.1M
1,139
-95%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$4.1M
301,388
-0%
清仓
—
PHYSICIANS RLTY TR
-$4.1M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.0M
76,923
+0%
减持
—
CHUBB LIMITED
+$4.0M
122,288
-0%
减持
CRM
SALESFORCE INC
+$3.9M
114,783
-2%
建仓
—
ASML HOLDING N V
+$3.9M
3,990
建仓
VFC
V F CORP
+$3.8M
250,000
增持
WM
WASTE MGMT INC DEL
+$3.8M
106,502
+1%
减持
CARS
CARS COM INC
-$3.7M
808,433
-13%
减持
—
AERCAP HOLDINGS NV
+$3.6M
300,115
-1%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.6M
37,785
+226%
增持
AHCO
ADAPTHEALTH CORP
+$3.6M
378,000
+278%
增持
XPO
XPO INC
+$3.6M
101,925
+1%
减持
BHP
BHP GROUP LTD
-$3.6M
249,275
-5%
增持
MA
MASTERCARD INCORPORATED
+$3.5M
63,473
+0%
减持
SOUN
SOUNDHOUND AI INC
+$3.4M
969,513
-9%
清仓
—
ETF MANAGERS TR
-$3.4M
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$3.2M
442,494
+9%
减持
MLM
MARTIN MARIETTA MATLS INC
+$3.2M
29,211
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.2M
43,236
+3%
增持
ORCL
ORACLE CORP
+$3.1M
144,323
+2%
减持
F
FORD MTR CO DEL
-$3.1M
554,691
-35%
增持
RKLB
ROCKET LAB USA INC
+$3.0M
1,284,060
+217%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.9M
22,232
+880%
建仓
BIZD
VANECK ETF TRUST
+$2.9M
171,740
建仓
JEF
JEFFERIES FINL GROUP INC
+$2.7M
61,730
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.6M
84,714
-1%
减持
XLE
SELECT SECTOR SPDR TR
+$2.6M
430,078
-5%
减持
NVO
NOVO-NORDISK A S
+$2.6M
104,447
-0%
清仓
LEG
LEGGETT & PLATT INC
-$2.5M
0
-100%
清仓
ITA
ISHARES TR
-$2.5M
0
-100%
增持
WBD
WARNER BROS DISCOVERY INC
-$2.5M
1,926,711
+14%
减持
LOW
LOWES COS INC
+$2.5M
79,153
-1%
增持
SYY
SYSCO CORP
+$2.4M
233,949
+3%
增持
AXP
AMERICAN EXPRESS CO
+$2.4M
57,202
+1%
增持
MITK
MITEK SYS INC
+$2.3M
526,300
+33%
增持
STZ
CONSTELLATION BRANDS INC
+$2.3M
70,862
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$2.2M
76,115
+6%
减持
—
FLEX LTD
-$2.2M
1,056,248
-1%
增持
APA
APA CORPORATION
+$2.2M
226,209
+45%
增持
BDX
BECTON DICKINSON & CO
+$2.2M
125,685
+6%
减持
XLK
SELECT SECTOR SPDR TR
+$2.1M
140,050
-0%
减持
KRE
SPDR SER TR
-$2.1M
213,777
-13%
减持
XLC
SELECT SECTOR SPDR TR
+$2.1M
236,194
-0%
增持
ADBE
ADOBE INC
-$2.1M
125,905
+14%
增持
TM
TOYOTA MOTOR CORP
+$2.1M
27,447
+5%
减持
MU
MICRON TECHNOLOGY INC
+$2.0M
65,176
-2%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$2.0M
22,215
建仓
—
WNS HLDGS LTD
+$2.0M
39,000
增持
GS
GOLDMAN SACHS GROUP INC
+$2.0M
17,379
+27%
建仓
MLPA
GLOBAL X FDS
+$1.9M
40,325
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.9M
46,683
+22%
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$1.9M
135,000
增持
JPSE
J P MORGAN EXCHANGE TRADED F
+$1.8M
168,742
+28%
增持
COST
COSTCO WHSL CORP NEW
+$1.8M
20,277
+2%
建仓
NXT
NEXTRACKER INC
+$1.7M
31,049
减持
AVGO
BROADCOM INC
+$1.7M
17,303
-9%
建仓
TCRX
TSCAN THERAPEUTICS INC
+$1.7M
212,200
减持
EW
EDWARDS LIFESCIENCES CORP
+$1.7M
88,455
-0%
减持
ROK
ROCKWELL AUTOMATION INC
-$1.7M
79,990
-1%
增持
FISV
FISERV INC
+$1.7M
58,877
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.6M
306,535
+2%
增持
WPM
WHEATON PRECIOUS METALS CORP
-$1.6M
731,074
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.6M
99,255
-0%
减持
CCRN
CROSS CTRY HEALTHCARE INC
-$1.5M
159,500
-20%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.5M
182,313
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.5M
28,462
+1%
增持
PYPL
PAYPAL HLDGS INC
+$1.5M
106,258
+16%
增持
HAL
HALLIBURTON CO
+$1.5M
445,510
+0%
清仓
PVH
PVH CORPORATION
-$1.4M
0
-100%
增持
FE
FIRSTENERGY CORP
+$1.4M
152,687
+25%
减持
MDLZ
MONDELEZ INTL INC
-$1.4M
77,452
-18%
增持
MTB
M & T BK CORP
+$1.4M
168,034
+0%
增持
WSM
WILLIAMS SONOMA INC
+$1.4M
11,326
+4%
减持
V
VISA INC
+$1.3M
89,358
-2%
清仓
CMP
COMPASS MINERALS INTL INC
-$1.3M
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$1.2M
33,160
-32%
减持
DLTR
DOLLAR TREE INC
-$1.2M
9,318
-46%
增持
GLD
SPDR GOLD TR
+$1.2M
67,490
+2%
