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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 40
减持 98
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
BIIB
BIOGEN INC
+$41.0M
219,998
+376%
减持
BAC
BANK AMERICA CORP
-$30.4M
432,300
-66%
减持
AAPL
APPLE INC
+$28.4M
873,221
-4%
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
NVDA
NVIDIA CORPORATION
+$27.4M
1,792,502
+735%
增持
APO
APOLLO GLOBAL MGMT INC
+$25.2M
336,760
+160%
增持
HD
HOME DEPOT INC
-$24.0M
943,924
+4%
减持
SCHW
SCHWAB CHARLES CORP
-$23.3M
688,803
-33%
减持
BA
BOEING CO
-$19.6M
1,957
-98%
减持
GOOGL
ALPHABET INC
+$19.0M
841,415
-5%
增持
CRM
SALESFORCE INC
+$19.0M
208,197
+81%
清仓
WBD
WARNER BROS DISCOVERY INC
-$16.8M
0
-100%
减持
DIS
DISNEY WALT CO
-$15.5M
440,378
-9%
减持
GOOG
ALPHABET INC
+$14.7M
708,866
-6%
减持
MRK
MERCK & CO INC
-$12.8M
737,381
-7%
减持
DE
DEERE & CO
-$12.3M
150,335
-10%
减持
BHP
BHP GROUP LTD
-$12.1M
39,850
-84%
减持
WY
WEYERHAEUSER CO MTN BE
-$11.2M
1,419,454
-1%
减持
QCOM
QUALCOMM INC
+$10.2M
583,876
-7%
减持
USB
US BANCORP DEL
-$9.8M
519,512
-24%
减持
CAT
CATERPILLAR INC
-$9.5M
138,861
-9%
减持
PCAR
PACCAR INC
-$9.1M
317,742
-6%
减持
ADSK
AUTODESK INC
-$8.7M
35,249
-47%
增持
APD
AIR PRODS & CHEMS INC
+$8.0M
242,247
+8%
增持
ADBE
ADOBE INC
+$7.9M
128,608
+2%
减持
MCD
MCDONALDS CORP
-$7.4M
145,849
-8%
增持
FCX
FREEPORT-MCMORAN INC
+$7.0M
765,974
+19%
减持
SLB
SCHLUMBERGER LTD
-$6.9M
367,313
-17%
减持
MPC
MARATHON PETE CORP
-$6.6M
65,363
-27%
增持
SNPS
SYNOPSYS INC
+$6.0M
12,049
+465%
减持
HAL
HALLIBURTON CO
-$5.9M
345,500
-22%
减持
IAU
ISHARES GOLD TR
-$5.6M
2,049,661
-10%
增持
ABBV
ABBVIE INC
+$5.6M
316,033
+18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.4M
230,055
-2%
增持
SDGR
SCHRODINGER INC
-$5.1M
993,395
+10%
减持
CVX
CHEVRON CORP NEW
-$5.0M
230,852
-11%
增持
ON
ON SEMICONDUCTOR CORP
+$4.9M
287,631
+43%
减持
—
EXXON MOBIL CORP
-$4.7M
175,319
-18%
减持
RTX
RTX CORPORATION
-$4.6M
287,217
-16%
清仓
AVNT
AVIENT CORPORATION
-$4.5M
0
-100%
减持
PFE
PFIZER INC
-$4.5M
1,342,299
-11%
增持
HSY
HERSHEY CO
+$4.3M
24,852
+1451%
减持
MITK
MITEK SYS INC
-$4.2M
286,300
-46%
减持
JNJ
JOHNSON & JOHNSON
-$4.2M
330,917
-0%
增持
ORCL
ORACLE CORP
+$4.2M
158,213
+10%
建仓
FTV
FORTIVE CORP
+$4.2M
56,421
减持
CCJ
CAMECO CORP
+$4.1M
937,086
-3%
减持
ROST
ROSS STORES INC
-$4.0M
150,694
-15%
减持
AMAT
APPLIED MATLS INC
+$4.0M
337,729
-8%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$4.0M
300,197
-0%
清仓
VFC
V F CORP
-$3.8M
0
-100%
增持
IONS
IONIS PHARMACEUTICALS INC
+$3.8M
225,070
+41%
增持
RVTY
REVVITY INC
+$3.8M
81,693
+78%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.7M
88,175
-11%
减持
CL
COLGATE PALMOLIVE CO
+$3.7M
624,468
-1%
减持
PH
PARKER-HANNIFIN CORP
-$3.6M
72,568
-0%
减持
PG
PROCTER AND GAMBLE CO
-$3.6M
353,272
-7%
建仓
TRMB
TRIMBLE INC
+$3.6M
64,172
减持
ROK
ROCKWELL AUTOMATION INC
-$3.5M
71,830
-10%
减持
AMZN
AMAZON COM INC
+$3.4M
817,853
-5%
增持
HON
HONEYWELL INTL INC
+$3.4M
183,020
+5%
减持
NEE
NEXTERA ENERGY INC
+$3.4M
1,398,916
-7%
减持
PEP
PEPSICO INC
-$3.3M
294,785
-1%
减持
OXY
OCCIDENTAL PETE CORP
-$3.2M
394,460
-9%
减持
F
FORD MTR CO DEL
-$3.2M
334,673
-40%
减持
BSX
BOSTON SCIENTIFIC CORP
+$3.1M
501,279
-3%
增持
ABT
ABBOTT LABS
+$3.0M
247,460
+24%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$3.0M
109,720
-73%
减持
MSFT
MICROSOFT CORP
+$3.0M
548,463
-5%
减持
BKNG
BOOKING HOLDINGS INC
+$3.0M
9,408
-0%
清仓
CCRN
CROSS CTRY HEALTHCARE INC
-$3.0M
0
-100%
减持
NEM
NEWMONT CORP
+$2.9M
983,464
-8%
增持
—
UNILEVER PLC
+$2.9M
598,000
+0%
减持
LOW
LOWES COS INC
-$2.8M
78,697
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.8M
75,863
-1%
减持
PANW
PALO ALTO NETWORKS INC
+$2.7M
116,806
-10%
减持
MA
MASTERCARD INCORPORATED
-$2.7M
63,226
-0%
减持
AFL
AFLAC INC
-$2.7M
165,700
-18%
减持
DOW
DOW INC
-$2.6M
33,580
-55%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.5M
110,000
+900%
清仓
—
LABORATORY CORP AMER HLDGS
-$2.5M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.5M
437,478
-6%
增持
VRT
VERTIV HOLDINGS CO
+$2.4M
37,395
+274%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$2.4M
42,487
-2%
减持
XLK
SELECT SECTOR SPDR TR
+$2.4M
139,615
-0%
建仓
CEG
CONSTELLATION ENERGY CORP
+$2.4M
11,867
建仓
LH
LABCORP HOLDINGS INC
+$2.3M
11,511
建仓
MSCI
MSCI INC
+$2.3M
4,811
增持
ENSG
ENSIGN GROUP INC
+$2.3M
54,290
+53%
减持
MLM
MARTIN MARIETTA MATLS INC
-$2.3M
28,879
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.3M
79,409
-6%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.3M
538,750
+4872%
减持
LLY
ELI LILLY & CO
+$2.2M
20,173
-2%
增持
RKLB
ROCKET LAB USA INC
+$2.2M
1,558,450
+21%
增持
SONY
SONY GROUP CORP
+$2.2M
152,985
+21%
减持
SOUN
SOUNDHOUND AI INC
-$2.1M
909,513
-6%
增持
NKE
NIKE INC
-$2.1M
321,839
+15%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.1M
35,052
-18%
增持
UNP
UNION PAC CORP
+$2.0M
52,029
+31%
减持
CMCSA
COMCAST CORP NEW
-$2.0M
403,979
-2%
减持
INTC
INTEL CORP
-$2.0M
141,378
-2%
减持
—
AERCAP HOLDINGS NV
+$1.8M
299,005
-0%
减持
DCI
DONALDSON INC
-$1.7M
36,387
-37%
减持
AVGO
BROADCOM INC
+$1.7M
15,326
-11%
减持
—
DUPONT DE NEMOURS INC
-$1.6M
11,301
-66%
减持
CARR
CARRIER GLOBAL CORPORATION
+$1.6M
332,300
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.6M
120,462
-1%
减持
NXT
NEXTRACKER INC
-$1.5M
4,543
-85%
增持
CXT
CRANE NXT CO
+$1.5M
77,840
+47%
减持
V
VISA INC
-$1.5M
89,329
-0%
增持
—
LINDE PLC
+$1.5M
18,772
+29%
减持
XLE
SELECT SECTOR SPDR TR
-$1.5M
429,373
-0%
减持
TGT
TARGET CORP
-$1.5M
15,098
-28%
减持
COF
CAPITAL ONE FINL CORP
-$1.5M
23,184
-26%
增持
—
MEDTRONIC PLC
-$1.4M
190,638
+1%
增持
NVS
NOVARTIS AG
+$1.2M
110,276
+2%
增持
SHOP
SHOPIFY INC
-$1.2M
133,485
+3%
减持
WMT
WALMART INC
+$1.2M
647,076
-9%
减持
DG
DOLLAR GEN CORP NEW
-$1.2M
16,100
-25%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$1.2M
37,180
+22%
建仓
CNXC
CONCENTRIX CORP
+$1.2M
18,600
增持
XPO
XPO INC
+$1.2M
128,200
+26%
减持
TCMD
TACTILE SYS TECHNOLOGY INC
-$1.2M
266,700
-0%
减持
COST
COSTCO WHSL CORP NEW
+$1.1M
18,817
-7%
增持
JEF
JEFFERIES FINL GROUP INC
+$1.1M
77,050
+25%
减持
GILD
GILEAD SCIENCES INC
-$1.1M
81,902
-11%
增持
T
AT&T INC
+$1.1M
123,552
+73%
减持
FDX
FEDEX CORP
-$1.1M
177,756
-5%
减持
LFCR
LIFECORE BIOMEDICAL INC
-$1.1M
151,700
-57%
减持
GDX
VANECK ETF TRUST
+$1.1M
499,632
-1%
减持
SBUX
STARBUCKS CORP
-$1.1M
60,521
-4%
减持
OTIS
OTIS WORLDWIDE CORP
-$1.1M
22,132
-31%
增持
GLW
CORNING INC
+$1.1M
170,676
+1%
减持
CARS
CARS COM INC
+$1.1M
758,433
-6%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.0M
24,846
-1%
增持
APA
APA CORPORATION
-$1.0M
228,746
+1%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.0M
229,602
-3%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$1.0M
10,767
-63%
减持
EWJ
ISHARES INC
-$1.0M
42,165
-23%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$1.0M
240,068
-1%
减持
KDP
KEURIG DR PEPPER INC
+$1.0M
394,252
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$962.2K
12,073
+100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$954.4K
48,547
+4%
减持
SON
SONOCO PRODS CO
-$948.7K
92,633
-5%
减持
ITW
ILLINOIS TOOL WKS INC
-$928.3K
29,463
-0%
减持
—
FLEX LTD
-$904.4K
994,062
-6%
减持
SHEL
SHELL PLC
+$879.5K
194,451
-1%
建仓
CLX
CLOROX CO DEL
+$878.2K
6,435
减持
META
META PLATFORMS INC
+$873.7K
70,887
-1%
减持
SQ
BLOCK INC
-$873.3K
37,912
-3%
减持
DEO
DIAGEO PLC
-$849.0K
24,209
-8%
