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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 57
减持 78
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
HD
HOME DEPOT INC
+$56.9M
942,322
-0%
增持
FCX
FREEPORT-MCMORAN INC
+$36.7M
1,481,142
+93%
减持
SCHW
SCHWAB CHARLES CORP
-$23.9M
414,253
-40%
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
APO
APOLLO GLOBAL MGMT INC
+$20.9M
485,822
+44%
增持
VRT
VERTIV HOLDINGS CO
+$18.4M
217,810
+482%
减持
ROST
ROSS STORES INC
-$17.3M
30,621
-80%
减持
NEE
NEXTERA ENERGY INC
+$17.2M
1,375,007
-2%
减持
QCOM
QUALCOMM INC
-$17.1M
583,147
-0%
减持
GOOGL
ALPHABET INC
-$15.5M
830,809
-1%
减持
NVDA
NVIDIA CORPORATION
-$14.5M
1,704,146
-5%
减持
GOOG
ALPHABET INC
-$13.3M
698,093
-2%
减持
MSFT
MICROSOFT CORP
-$12.5M
540,696
-1%
减持
AAPL
APPLE INC
+$12.1M
841,393
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.7M
228,850
-1%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$11.6M
86,571
+133%
增持
AMAT
APPLIED MATLS INC
-$11.4M
337,822
+0%
清仓
MCHI
ISHARES TR
-$11.0M
0
-100%
减持
IAU
ISHARES GOLD TR
+$10.5M
2,023,770
-1%
增持
APD
AIR PRODS & CHEMS INC
+$10.3M
244,674
+1%
增持
PGR
PROGRESSIVE CORP
+$9.7M
205,777
+1%
增持
TRMB
TRIMBLE INC
+$9.3M
207,354
+223%
增持
LMT
LOCKHEED MARTIN CORP
+$9.2M
75,943
+1%
减持
PH
PARKER-HANNIFIN CORP
+$9.1M
72,533
-0%
增持
WY
WEYERHAEUSER CO MTN BE
+$8.9M
1,453,978
+2%
减持
HAL
HALLIBURTON CO
-$8.9M
95,500
-72%
减持
FDX
FEDEX CORP
-$8.6M
163,350
-8%
增持
WFC
WELLS FARGO CO NEW
+$7.8M
150,835
+1136%
减持
CAT
CATERPILLAR INC
+$7.8M
138,182
-0%
减持
AMZN
AMAZON COM INC
-$7.6M
807,403
-1%
减持
RKLB
ROCKET LAB USA INC
+$7.5M
1,543,450
-1%
减持
NEM
NEWMONT CORP
+$7.4M
908,991
-8%
减持
—
ORION S.A.
-$7.3M
210,348
-58%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$7.2M
33,741
+10%
增持
RVTY
REVVITY INC
+$7.1M
122,688
+50%
减持
ABBV
ABBVIE INC
+$7.1M
310,430
-2%
减持
FANG
DIAMONDBACK ENERGY INC
-$6.8M
227,412
-1%
减持
WMT
WALMART INC
+$6.8M
626,213
-3%
清仓
APA
APA CORPORATION
-$6.7M
0
-100%
减持
MCD
MCDONALDS CORP
+$6.5M
143,475
-2%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$6.5M
680,524
+2%
增持
—
UNILEVER PLC
+$6.2M
601,650
+1%
减持
SYY
SYSCO CORP
-$6.0M
174,140
-36%
减持
ADBE
ADOBE INC
-$5.8M
126,759
-1%
减持
RTX
RTX CORPORATION
+$5.8M
285,555
-1%
增持
—
FLEX LTD
+$5.8M
1,049,232
+6%
增持
IONS
IONIS PHARMACEUTICALS INC
+$5.6M
406,870
+81%
增持
META
META PLATFORMS INC
+$5.6M
72,159
+2%
增持
CNXC
CONCENTRIX CORP
+$5.5M
129,700
+597%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$5.3M
305,962
+2%
增持
MTB
M & T BK CORP
+$5.1M
169,130
+2%
减持
JNJ
JOHNSON & JOHNSON
+$4.8M
328,203
-1%
增持
CRM
SALESFORCE INC
+$4.7M
212,602
+2%
增持
—
CHUBB LIMITED
+$4.6M
123,461
+2%
减持
MRVL
MARVELL TECHNOLOGY INC
-$4.5M
361,081
-17%
减持
ORCL
ORACLE CORP
+$4.3M
156,483
-1%
减持
AXGN
AXOGEN INC
+$4.2M
694,900
-10%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$4.1M
43,285
+2%
增持
AZO
AUTOZONE INC
+$4.1M
1,599
+398%
减持
CARR
CARRIER GLOBAL CORPORATION
+$4.0M
310,290
-7%
减持
LOW
LOWES COS INC
+$3.9M
78,621
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.9M
175,278
-1%
增持
ON
ON SEMICONDUCTOR CORP
+$3.9M
325,659
+13%
减持
PCAR
PACCAR INC
-$3.9M
291,910
-8%
减持
INTC
INTEL CORP
-$3.7M
27,097
-81%
减持
CARS
CARS COM INC
-$3.7M
670,433
-12%
增持
USB
US BANCORP DEL
+$3.7M
531,212
+2%
清仓
EXPE
EXPEDIA GROUP INC
-$3.6M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.5M
502,358
+0%
减持
ABT
ABBOTT LABS
-$3.4M
195,895
-21%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.3M
87,900
-0%
减持
MA
MASTERCARD INCORPORATED
+$3.2M
63,026
-0%
建仓
LB
LANDBRIDGE COMPANY LLC
+$3.2M
81,950
减持
CSCO
CISCO SYS INC
+$3.2M
580,932
-0%
增持
BIIB
BIOGEN INC
-$3.0M
247,535
+13%
减持
GDX
VANECK ETF TRUST
+$2.9M
499,543
-0%
增持
FNV
FRANCO NEV CORP
+$2.9M
157,523
+12%
减持
—
CATALENT INC
-$2.9M
3,622
-93%
建仓
PGNY
PROGYNY INC
+$2.9M
171,500
清仓
—
WESTROCK CO
-$2.8M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.8M
63,344
-20%
增持
VYMI
VANGUARD WHITEHALL FDS
+$2.8M
139,899
+28%
清仓
IBB
ISHARES TR
-$2.7M
0
-100%
建仓
—
SMURFIT WESTROCK PLC
+$2.7M
55,033
减持
BX
BLACKSTONE INC
+$2.7M
93,396
-0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.7M
539,005
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.7M
72,130
-5%
减持
DE
DEERE & CO
+$2.6M
140,888
-6%
增持
—
ASML HOLDING N V
+$2.6M
8,172
+100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$2.6M
83,785
-5%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$2.6M
28,837
减持
MEC
MAYVILLE ENGR CO INC
+$2.6M
629,714
-2%
增持
KRE
SPDR SER TR
+$2.6M
228,449
+8%
减持
CVX
CHEVRON CORP NEW
-$2.5M
227,954
-1%
减持
PG
PROCTER AND GAMBLE CO
+$2.5M
350,692
-1%
减持
NVO
NOVO-NORDISK A S
-$2.5M
92,276
-2%
增持
COP
CONOCOPHILLIPS
+$2.4M
84,433
+49%
减持
DUK
DUKE ENERGY CORP NEW
+$2.4M
160,434
-0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.4M
35,868
-26%
增持
BKNG
BOOKING HOLDINGS INC
+$2.4M
9,410
+0%
增持
SLB
SCHLUMBERGER LTD
+$2.3M
468,747
+28%
增持
PFE
PFIZER INC
+$2.3M
1,377,425
+3%
增持
—
MEDTRONIC PLC
+$2.3M
191,951
+1%
增持
SDGR
SCHRODINGER INC
+$2.3M
1,157,150
+16%
减持
DGX
QUEST DIAGNOSTICS INC
+$2.2M
124,894
-1%
减持
CL
COLGATE PALMOLIVE CO
+$2.2M
604,469
-3%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$2.1M
15,621
减持
PYPL
PAYPAL HLDGS INC
+$2.1M
106,847
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$2.1M
279,076
-1%
增持
GLD
SPDR GOLD TR
+$2.0M
67,887
+1%
增持
GLW
CORNING INC
+$1.9M
189,576
+11%
减持
MU
MICRON TECHNOLOGY INC
-$1.9M
63,105
-2%
减持
—
NUVEI CORPORATION
-$1.9M
20,000
-75%
减持
AFL
AFLAC INC
-$1.9M
115,508
-30%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$1.9M
232,663
-3%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$1.8M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.8M
43,445
+45%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.8M
334,916
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
29,736
+6%
减持
SHOP
SHOPIFY INC
+$1.8M
131,952
-1%
减持
F
FORD MTR CO
-$1.7M
234,673
-30%
增持
PEP
PEPSICO INC
+$1.7M
295,986
+0%
增持
VTRS
VIATRIS INC
+$1.7M
464,724
+34%
减持
AXP
AMERICAN EXPRESS CO
+$1.7M
54,847
-4%
减持
MITK
MITEK SYS INC
-$1.7M
176,300
-38%
增持
SNN
SMITH & NEPHEW PLC
+$1.7M
237,421
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.6M
118,610
+8%
增持
MRK
MERCK & CO INC
-$1.6M
789,647
+7%
减持
HON
HONEYWELL INTL INC
-$1.6M
181,269
-1%
建仓
RELY
REMITLY GLOBAL INC
+$1.6M
120,000
增持
OXY
OCCIDENTAL PETE CORP
-$1.6M
451,258
+14%
减持
XBI
SPDR SER TR
-$1.6M
73,469
-23%
减持
DIS
DISNEY WALT CO
-$1.5M
438,513
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$1.5M
428,273
-0%
减持
NOW
SERVICENOW INC
+$1.5M
14,477
-0%
减持
SHEL
SHELL PLC
-$1.5M
190,023
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.5M
19,372
+60%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.5M
406,126
-1%
减持
FISV
FISERV INC
+$1.5M
56,554
-3%
增持
—
BARRICK GOLD CORP
+$1.4M
338,425
+7%
增持
NXT
NEXTRACKER INC
+$1.4M
44,257
+874%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
23,895
-3%
减持
RSG
REPUBLIC SVCS INC
+$1.4M
387,272
-2%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.3M
24,140
+164%
增持
BAC
BANK AMERICA CORP
+$1.3M
467,049
+8%
减持
NKE
NIKE INC
-$1.3M
259,275
-19%
减持
DG
DOLLAR GEN CORP NEW
-$1.3M
10,055
-38%
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
119,591
+2%
建仓
WCC
WESCO INTL INC
+$1.2M
7,325
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.2M
0
-100%
建仓
—
APTIV PLC
+$1.2M
16,365
