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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 16
增持 53
减持 77
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
BIIB
BIOGEN INC
-$44.3M
23,840
-90%
减持
AMZN
AMAZON COM INC
+$26.6M
806,947
-0%
增持
FDX
FEDEX CORP
+$24.4M
245,539
+50%
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。
建仓
EXE
EXPAND ENERGY CORPORATION
+$23.0M
230,805
减持
RKLB
ROCKET LAB USA INC
+$22.8M
1,483,845
-4%
减持
HD
HOME DEPOT INC
-$21.7M
925,910
-2%
增持
APO
APOLLO GLOBAL MGMT INC
+$20.4M
490,748
+1%
增持
GOOGL
ALPHABET INC
+$20.1M
834,106
+0%
减持
FCX
FREEPORT-MCMORAN INC
-$18.9M
1,446,421
-2%
清仓
—
SOUTHWESTERN ENERGY CO
-$18.8M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$17.8M
1,372,666
-0%
减持
NEM
NEWMONT CORP
-$16.2M
871,154
-4%
减持
GOOG
ALPHABET INC
+$16.1M
697,291
-0%
减持
PEP
PEPSICO INC
-$15.3M
230,359
-22%
减持
MRK
MERCK & CO INC
-$14.0M
760,610
-4%
减持
AAPL
APPLE INC
+$14.0M
838,774
-0%
减持
SCHW
SCHWAB CHARLES CORP
-$13.4M
182,349
-56%
减持
SOUN
SOUNDHOUND AI INC
+$12.9M
860,527
-3%
减持
MRVL
MARVELL TECHNOLOGY INC
+$12.7M
350,761
-3%
增持
AMAT
APPLIED MATLS INC
-$12.3M
344,063
+2%
减持
NVDA
NVIDIA CORPORATION
+$11.6M
1,627,477
-4%
减持
ADBE
ADOBE INC
-$10.9M
123,189
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$10.5M
32,868
+96%
增持
RVTY
REVVITY INC
+$10.5M
234,625
+91%
减持
CL
COLGATE PALMOLIVE CO
-$10.5M
575,090
-5%
增持
EMR
EMERSON ELEC CO
+$10.0M
326,955
+17%
减持
CRM
SALESFORCE INC
+$9.7M
203,216
-4%
增持
AVGO
BROADCOM INC
+$9.7M
152,366
+2%
增持
HON
HONEYWELL INTL INC
+$9.4M
207,309
+14%
减持
WY
WEYERHAEUSER CO MTN BE
-$9.0M
1,430,589
-2%
增持
QCOM
QUALCOMM INC
-$8.9M
587,512
+1%
增持
ABBV
ABBVIE INC
+$8.5M
392,612
+26%
减持
JPM
JPMORGAN CHASE & CO.
+$8.0M
279,039
-0%
减持
STZ
CONSTELLATION BRANDS INC
-$8.0M
48,946
-33%
减持
PFE
PFIZER INC
-$7.7M
1,211,335
-12%
减持
LMT
LOCKHEED MARTIN CORP
-$7.7M
75,541
-1%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$7.3M
33,550
-1%
减持
BDX
BECTON DICKINSON & CO
-$6.8M
104,992
-17%
减持
NVO
NOVO-NORDISK A S
-$6.5M
52,127
-44%
减持
ON
ON SEMICONDUCTOR CORP
-$6.4M
272,827
-16%
减持
JNJ
JOHNSON & JOHNSON
-$6.4M
323,579
-1%
减持
NTR
NUTRIEN LTD
-$6.2M
526,243
-15%
减持
BKNG
BOOKING HOLDINGS INC
+$6.1M
9,204
-2%
减持
DIS
DISNEY WALT CO
+$5.9M
431,663
-2%
减持
CNXC
CONCENTRIX CORP
-$5.8M
18,600
-86%
减持
CAT
CATERPILLAR INC
-$5.8M
133,118
-4%
减持
SNPS
SYNOPSYS INC
-$5.7M
787
-93%
建仓
CELH
CELSIUS HLDGS INC
+$5.4M
206,339
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.2M
75,683
+5%
减持
—
UNILEVER PLC
-$5.1M
599,645
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.1M
125,175
+6%
减持
COP
CONOCOPHILLIPS
-$5.0M
39,520
-53%
减持
—
FLEX LTD
+$4.9M
1,041,781
-1%
减持
MPC
MARATHON PETE CORP
-$4.9M
40,239
-38%
减持
KHC
KRAFT HEINZ CO
-$4.8M
26,006
-84%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$4.7M
307,046
+0%
增持
MSFT
MICROSOFT CORP
-$4.7M
540,882
+0%
建仓
GNR
SPDR INDEX SHS FDS
+$4.3M
87,080
减持
KDP
KEURIG DR PEPPER INC
-$4.3M
307,364
-19%
减持
SNN
SMITH & NEPHEW PLC
-$4.2M
131,272
-45%
减持
DE
DEERE & CO
-$4.1M
129,123
-8%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$4.0M
21,315
-41%
减持
IONS
IONIS PHARMACEUTICALS INC
-$4.0M
352,140
-13%
建仓
—
APTIV PLC
+$4.0M
65,646
减持
CARS
CARS COM INC
-$4.0M
420,433
-37%
增持
CCJ
CAMECO CORP
+$3.9M
979,246
+1%
增持
VDE
VANGUARD WORLD FD
+$3.6M
41,148
+266%
减持
V
VISA INC
+$3.6M
88,009
-0%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$3.5M
676,570
-1%
减持
CSCO
CISCO SYS INC
+$3.5M
580,698
-0%
增持
MU
MICRON TECHNOLOGY INC
+$3.4M
118,054
+87%
增持
VRT
VERTIV HOLDINGS CO
+$3.3M
219,745
+1%
减持
MCD
MCDONALDS CORP
-$3.2M
139,504
-3%
减持
GDX
VANECK ETF TRUST
-$3.2M
491,943
-2%
增持
XLP
SELECT SECTOR SPDR TR
+$3.2M
44,215
+1271%
增持
QQQ
INVESCO QQQ TR
+$3.2M
9,188
+195%
增持
NKE
NIKE INC
-$3.1M
261,576
+1%
建仓
IYM
ISHARES TR
+$3.1M
24,055
增持
XPO
XPO INC
+$3.1M
130,000
+0%
建仓
PID
INVESCO EXCHANGE TRADED FD T
+$3.1M
166,927
减持
SLB
SCHLUMBERGER LTD
-$3.1M
433,202
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.0M
300,813
-10%
增持
PANW
PALO ALTO NETWORKS INC
+$2.9M
240,773
+101%
减持
PGR
PROGRESSIVE CORP
-$2.9M
205,731
-0%
减持
—
AMCOR PLC
-$2.7M
341,025
-34%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.7M
34,978
+81%
增持
SII
SPROTT INC
+$2.6M
141,698
+82%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$2.6M
43,053
-1%
增持
LH
LABCORP HOLDINGS INC
+$2.5M
22,070
+96%
增持
—
NVENT ELECTRIC PLC
+$2.5M
113,160
+53%
增持
LB
LANDBRIDGE COMPANY LLC
+$2.5M
88,190
+8%
减持
HSY
HERSHEY CO
-$2.5M
13,531
-46%
减持
NOW
SERVICENOW INC
+$2.4M
14,472
-0%
建仓
SIBN
SI-BONE INC
+$2.4M
170,000
建仓
IHI
ISHARES TR
+$2.4M
40,305
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$2.3M
72,104
+150%
建仓
HYD
VANECK ETF TRUST
+$2.3M
44,580
增持
BAC
BANK AMERICA CORP
+$2.3M
473,818
+1%
减持
BSX
BOSTON SCIENTIFIC CORP
+$2.3M
496,912
-1%
减持
—
ORION S.A.
-$2.3M
94,303
-55%
增持
MA
MASTERCARD INCORPORATED
+$2.2M
63,333
+0%
减持
PYPL
PAYPAL HLDGS INC
-$2.2M
71,751
-33%
增持
LLY
ELI LILLY & CO
+$2.0M
25,645
+28%
减持
LOW
LOWES COS INC
-$2.0M
78,272
-0%
减持
—
TOTALENERGIES SE
-$1.9M
29,720
-46%
增持
—
MEDTRONIC PLC
-$1.9M
192,131
+0%
减持
—
CNH INDL N V
-$1.9M
84,000
-68%
建仓
MAGN
MAGNERA CORP
+$1.9M
105,000
增持
CEG
CONSTELLATION ENERGY CORP
+$1.9M
22,292
+88%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.9M
23,889
-0%
增持
PG
PROCTER AND GAMBLE CO
-$1.9M
351,084
+0%
增持
BX
BLACKSTONE INC
+$1.9M
93,752
+0%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$1.9M
60,500
减持
WFC
WELLS FARGO CO NEW
+$1.8M
147,315
-2%
增持
FISV
FISERV INC
+$1.8M
58,326
+3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.8M
176,870
+1%
减持
CSBR
CHAMPIONS ONCOLOGY INC
+$1.8M
608,915
-14%
建仓
NU
NU HLDGS LTD
+$1.8M
172,124
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$1.8M
235,787
+1%
增持
VTRS
VIATRIS INC
+$1.7M
571,322
+23%
增持
CARR
CARRIER GLOBAL CORPORATION
-$1.7M
340,840
+10%
增持
MTB
M & T BK CORP
+$1.7M
169,225
+0%
减持
TRMB
TRIMBLE INC
+$1.7M
206,067
-1%
清仓
—
LAM RESEARCH CORP
-$1.6M
0
-100%
增持
SDY
SPDR SER TR
+$1.6M
16,732
+308%
增持
APD
AIR PRODS & CHEMS INC
-$1.6M
245,585
+0%
建仓
FMAT
FIDELITY COVINGTON TRUST
+$1.6M
33,485
建仓
PBJ
INVESCO EXCHANGE TRADED FD T
+$1.6M
34,655
减持
SHOP
SHOPIFY INC
+$1.6M
114,422
-13%
增持
KO
COCA COLA CO
-$1.6M
258,371
+5%
减持
IAU
ISHARES GOLD TR
-$1.6M
2,000,169
-1%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.6M
72,995
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.5M
406,329
+0%
清仓
—
PRIMO WATER CORPORATION
-$1.5M
0
-100%
清仓
BAX
BAXTER INTL INC
-$1.5M
0
-100%
减持
ABM
ABM INDS INC
-$1.5M
127,150
-16%
增持
RTX
RTX CORPORATION
-$1.5M
285,888
+0%
减持
XLC
SELECT SECTOR SPDR TR
+$1.5M
233,978
-0%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$1.5M
184,205
-19%
增持
OXY
OCCIDENTAL PETE CORP
+$1.5M
500,551
+11%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.5M
88,064
+0%
建仓
LRCX
LAM RESEARCH CORP
+$1.4M
20,015
减持
—
ASML HOLDING N V
-$1.4M
7,749
-5%
增持
—
EXXON MOBIL CORP
-$1.4M
173,470
+1%
减持
PGNY
PROGYNY INC
-$1.4M
84,000
-51%
减持
PCAR
PACCAR INC
-$1.4M
263,260
-10%
建仓
IYZ
ISHARES TR
+$1.4M
52,019
减持
AXP
AMERICAN EXPRESS CO
+$1.4M
54,809
-0%
增持
—
CYBERARK SOFTWARE LTD
+$1.4M
22,520
+7%
减持
CTRA
COTERRA ENERGY INC
-$1.4M
23,300
-72%
