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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 21
增持 42
减持 80
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$48.3M
1,399,026
-12%
建仓
RKLB
ROCKET LAB CORP
+$46.8M
1,309,035
增持
T
AT&T INC
+$33.7M
1,291,099
+901%
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
NFG
NATIONAL FUEL GAS CO
+$33.2M
392,205
减持
MSFT
MICROSOFT CORP
+$33.0M
467,101
-12%
增持
C
CITIGROUP INC
+$30.1M
450,941
+288%
建仓
EQH
EQUITABLE HLDGS INC
+$29.9M
532,136
增持
ALL
ALLSTATE CORP
+$29.7M
158,597
+1379%
减持
UNH
UNITEDHEALTH GROUP INC
-$28.6M
130,396
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$28.4M
120,499
+319%
建仓
COR
CENCORA INC
+$27.8M
92,837
减持
CCJ
CAMECO CORP
+$27.6M
856,448
-2%
减持
CRM
SALESFORCE INC
-$27.2M
87,021
-54%
增持
CVS
CVS HEALTH CORP
+$26.2M
384,097
+7567%
增持
D
DOMINION ENERGY INC
+$25.3M
456,070
+5699%
清仓
RKLB
ROCKET LAB USA INC
-$24.0M
0
-100%
减持
AAPL
APPLE INC
-$23.3M
705,280
-7%
增持
TSN
TYSON FOODS INC
+$22.6M
461,062
+822%
减持
REGN
REGENERON PHARMACEUTICALS
-$22.4M
61,102
-29%
建仓
VSH
VISHAY INTERTECHNOLOGY INC
+$22.2M
1,399,494
建仓
DLTR
DOLLAR TREE INC
+$20.0M
202,369
减持
EXE
EXPAND ENERGY CORPORATION
-$19.0M
57,620
-75%
增持
NUE
NUCOR CORP
+$18.9M
147,489
+7230%
减持
ABBV
ABBVIE INC
-$18.6M
346,308
-12%
建仓
TPR
TAPESTRY INC
+$18.2M
207,734
减持
APD
AIR PRODS & CHEMS INC
-$18.2M
190,041
-22%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$17.9M
62,233
建仓
HUM
HUMANA INC
+$17.7M
72,582
增持
CVX
CHEVRON CORP NEW
+$17.5M
388,951
+70%
减持
MCD
MCDONALDS CORP
-$16.8M
67,382
-42%
增持
META
META PLATFORMS INC
+$16.8M
76,280
+11%
减持
SLB
SCHLUMBERGER LTD
-$16.7M
17,212
-96%
增持
MU
MICRON TECHNOLOGY INC
+$16.2M
273,643
+35%
增持
NOW
SERVICENOW INC
+$15.8M
26,359
+86%
减持
FNV
FRANCO NEV CORP
-$15.4M
62,426
-62%
减持
NEE
NEXTERA ENERGY INC
-$15.0M
1,155,843
-14%
增持
GPC
GENUINE PARTS CO
+$14.8M
193,847
+164%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$14.7M
27,832
-16%
增持
CACI
CACI INTL INC
+$14.5M
40,813
+200%
减持
SDGR
SCHRODINGER INC
-$14.3M
391,880
-65%
建仓
ALLY
ALLY FINL INC
+$14.2M
364,687
减持
VRT
VERTIV HOLDINGS CO
+$13.7M
345,127
-19%
建仓
LVS
LAS VEGAS SANDS CORP
+$13.7M
314,196
减持
PCAR
PACCAR INC
-$13.6M
42,210
-77%
减持
GOOG
ALPHABET INC
+$13.0M
676,030
-1%
增持
ADBE
ADOBE INC
+$12.8M
157,592
+25%
减持
AMZN
AMAZON COM INC
+$12.7M
767,013
-6%
减持
DIS
DISNEY WALT CO
-$12.3M
173,675
-49%
减持
BX
BLACKSTONE INC
-$12.0M
5,769
-94%
减持
RVTY
REVVITY INC
-$12.0M
142,270
-42%
增持
INTC
INTEL CORP
+$11.9M
549,786
+2826%
减持
FANG
DIAMONDBACK ENERGY INC
-$11.8M
190,273
-20%
建仓
MUR
MURPHY OIL CORP
+$11.7M
521,075
增持
FDX
FEDEX CORP
+$11.6M
272,239
+32%
减持
NKE
NIKE INC
-$11.5M
81,655
-70%
增持
HD
HOME DEPOT INC
+$11.3M
913,083
+3%
减持
CAT
CATERPILLAR INC
-$11.2M
80,969
-37%
减持
VMC
VULCAN MATLS CO
-$11.1M
67,683
-45%
建仓
SWK
STANLEY BLACK & DECKER INC
+$10.8M
159,407
减持
SONY
SONY GROUP CORP
-$10.5M
212,912
-66%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.2M
227,442
+0%
减持
ORCL
ORACLE CORP
+$10.2M
135,219
-3%
减持
MRVL
MARVELL TECHNOLOGY INC
-$10.0M
278,276
-46%
减持
RTX
RTX CORPORATION
-$10.0M
192,487
-33%
建仓
SUI
SUN CMNTYS INC
+$9.9M
78,257
减持
JPM
JPMORGAN CHASE & CO.
+$9.8M
269,066
-3%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$9.4M
311,578
减持
MRK
MERCK & CO INC
-$9.3M
670,358
-4%
减持
CARR
CARRIER GLOBAL CORPORATION
-$9.1M
186,594
-48%
减持
AVAV
AEROVIRONMENT INC
+$9.0M
90,630
-36%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.5M
43,275
+7%
建仓
B
BARRICK MNG CORP
+$8.4M
405,472
增持
EMR
EMERSON ELEC CO
+$8.3M
322,226
+2%
减持
AVGO
BROADCOM INC
+$8.2M
117,478
-19%
减持
XLE
SELECT SECTOR SPDR TR
-$8.1M
390,018
-11%
增持
HOOD
ROBINHOOD MKTS INC
+$8.0M
101,455
+184%
增持
ON
ON SEMICONDUCTOR CORP
+$8.0M
204,132
+205%
清仓
—
BARRICK GOLD CORP
-$7.9M
0
-100%
建仓
COO
COOPER COS INC
+$7.9M
110,364
减持
—
EXXON MOBIL CORP
-$7.5M
126,333
-29%
减持
NTR
NUTRIEN LTD
-$7.3M
398,699
-35%
增持
ROST
ROSS STORES INC
+$7.2M
89,269
+173%
建仓
LPLA
LPL FINL HLDGS INC
+$7.0M
18,719
减持
WMT
WALMART INC
-$7.0M
384,499
-24%
减持
BKNG
BOOKING HOLDINGS INC
+$7.0M
7,137
-4%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$6.8M
513,313
-25%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$6.8M
42,734
+1%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$6.5M
218,527
+44%
减持
BDX
BECTON DICKINSON & CO
-$6.5M
111,750
-0%
减持
PH
PARKER-HANNIFIN CORP
-$6.2M
54,359
-25%
减持
PG
PROCTER AND GAMBLE CO
-$6.1M
327,177
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.0M
6,986
-85%
减持
AMAT
APPLIED MATLS INC
+$5.9M
328,814
-12%
增持
GPN
GLOBAL PMTS INC
+$5.6M
83,117
+695%
减持
JNJ
JOHNSON & JOHNSON
-$5.6M
287,724
-4%
减持
WY
WEYERHAEUSER CO MTN BE
-$5.6M
1,508,247
-0%
减持
PEP
PEPSICO INC
-$5.5M
138,140
-13%
减持
RSG
REPUBLIC SVCS INC
-$5.4M
352,252
-8%
减持
DE
DEERE & CO
-$5.3M
106,307
-16%
增持
—
FLEX LTD
+$5.3M
315,226
+0%
减持
PFE
PFIZER INC
-$5.2M
596,964
-23%
减持
CL
COLGATE PALMOLIVE CO
-$5.0M
534,077
-7%
增持
FISV
FISERV INC
+$5.0M
103,555
+78%
减持
CSCO
CISCO SYS INC
-$4.9M
433,931
-24%
减持
—
APTIV PLC
-$4.9M
3,508
-96%
增持
ROK
ROCKWELL AUTOMATION INC
+$4.6M
46,530
+11%
减持
SCHW
SCHWAB CHARLES CORP
-$4.4M
97,696
-43%
减持
PGR
PROGRESSIVE CORP
-$4.4M
131,661
-6%
减持
TDUP
THREDUP INC
+$4.3M
880,000
-9%
增持
LH
LABCORP HOLDINGS INC
+$4.2M
37,202
+57%
减持
KMB
KIMBERLY-CLARK CORP
-$4.1M
32,154
-45%
建仓
—
ARIS WATER SOLUTIONS INC
+$4.1M
174,525
增持
NXT
NEXTRACKER INC
+$3.9M
124,174
+84%
减持
TM
TOYOTA MOTOR CORP
-$3.8M
6,200
-78%
减持
HSY
HERSHEY CO
-$3.7M
3,302
-87%
减持
SII
SPROTT INC
+$3.7M
159,836
-3%
清仓
FTV
FORTIVE CORP
-$3.6M
0
-100%
减持
SON
SONOCO PRODS CO
-$3.6M
8,000
-90%
减持
—
AERCAP HOLDINGS NV
-$3.6M
237,049
-23%
减持
XPO
XPO INC
-$3.6M
93,257
-35%
减持
UBER
UBER TECHNOLOGIES INC
+$3.5M
664,377
-17%
增持
NFLX
NETFLIX INC
+$3.4M
8,209
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.4M
79,999
-10%
清仓
ACCD
ACCOLADE INC
-$3.4M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
-$3.4M
512,395
+1%
减持
—
CHUBB LIMITED
-$3.4M
129,209
-4%
减持
AXON
AXON ENTERPRISE INC
+$3.2M
10,529
-0%
增持
TFC
TRUIST FINL CORP
+$3.1M
81,187
+835%
减持
APO
APOLLO GLOBAL MGMT INC
-$3.1M
428,939
-8%
增持
CDE
COEUR MNG INC
+$2.9M
796,634
+12%
清仓
EWJ
ISHARES INC
-$2.8M
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$2.8M
14,997
-52%
增持
KDP
KEURIG DR PEPPER INC
+$2.8M
235,065
+62%
增持
PWR
QUANTA SVCS INC
+$2.8M
22,099
+1%
增持
—
EATON CORP PLC
+$2.8M
14,213
+69%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.7M
22,466
+0%
清仓
STZ
CONSTELLATION BRANDS INC
-$2.7M
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$2.7M
276,140
-4%
建仓
CYRX
CRYOPORT INC
+$2.6M
355,000
减持
GDX
VANECK ETF TRUST
+$2.6M
496,078
-2%
减持
AXP
AMERICAN EXPRESS CO
+$2.6M
54,144
-1%
建仓
FXI
ISHARES TR
+$2.5M
69,250
减持
XLF
SELECT SECTOR SPDR TR
-$2.5M
344,285
-17%
减持
IAU
ISHARES GOLD TR
-$2.5M
1,852,147
-7%
清仓
RPM
RPM INTL INC
-$2.5M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$2.5M
190,558
-21%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.5M
152,823
-14%
增持
ABT
ABBOTT LABS
+$2.4M
211,608
+6%
减持
INTU
INTUIT
+$2.3M
14,109
-1%
增持
SOUN
SOUNDHOUND AI INC
+$2.3M
827,413
+2%