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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 34
减持 101
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$45.7M
704,716
-1%
减持
GOOG
ALPHABET INC
+$41.0M
660,791
-2%
减持
ADBE
ADOBE INC
-$35.8M
71,410
-55%
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
+$33.8M
701,160
-1%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$25.2M
408,984
减持
LMT
LOCKHEED MARTIN CORP
-$23.8M
1,920
-96%
减持
NVDA
NVIDIA CORPORATION
+$23.3M
1,309,313
-6%
减持
HD
HOME DEPOT INC
+$23.1M
883,115
-3%
增持
NEM
NEWMONT CORP
+$19.2M
723,773
+1%
减持
IAU
ISHARES GOLD TR
+$16.8M
1,818,092
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$16.0M
58,595
+35%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$14.4M
31,522
减持
ABBV
ABBVIE INC
+$13.3M
335,231
-3%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$13.0M
158,992
+3803%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.1M
82,947
-31%
增持
GDX
VANECK ETF TRUST
+$12.1M
496,414
+0%
增持
AMAT
APPLIED MATLS INC
+$12.0M
352,735
+7%
减持
MU
MICRON TECHNOLOGY INC
+$11.7M
271,631
-1%
减持
RKLB
ROCKET LAB CORP
+$11.6M
1,219,640
-7%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$11.1M
511,464
-0%
减持
EQH
EQUITABLE HLDGS INC
-$10.9M
372,748
-30%
清仓
SUI
SUN CMNTYS INC
-$9.9M
0
-100%
建仓
MIAX
MIAMI INTL HLDGS INC
+$9.3M
230,700
增持
GPN
GLOBAL PMTS INC
+$8.9M
186,905
+125%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.7M
92,738
-29%
减持
JNJ
JOHNSON & JOHNSON
+$8.6M
283,337
-2%
增持
NEE
NEXTERA ENERGY INC
+$8.3M
1,172,832
+1%
减持
TPR
TAPESTRY INC
-$8.2M
88,596
-57%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$8.0M
61,742
-1%
减持
T
AT&T INC
-$7.6M
1,053,801
-18%
减持
VRT
VERTIV HOLDINGS CO
+$7.6M
344,162
-0%
减持
FISV
FISERV INC
-$7.5M
80,143
-23%
减持
CCJ
CAMECO CORP
+$7.5M
847,377
-1%
减持
COR
CENCORA INC
-$7.5M
65,168
-30%
减持
BSX
BOSTON SCIENTIFIC CORP
-$7.4M
446,729
-6%
减持
NFG
NATIONAL FUEL GAS CO
-$7.2M
281,200
-28%
增持
CAT
CATERPILLAR INC
+$7.2M
80,990
+0%
减持
MRK
MERCK & CO INC
-$7.1M
547,200
-18%
减持
RSG
REPUBLIC SVCS INC
-$6.6M
349,947
-1%
增持
UNP
UNION PAC CORP
+$6.3M
69,082
+59%
建仓
ITB
ISHARES TR
+$6.2M
57,865
减持
CSCO
CISCO SYS INC
-$6.2M
349,667
-19%
减持
CL
COLGATE PALMOLIVE CO
-$5.9M
533,336
-0%
减持
—
CHUBB LIMITED
-$5.8M
112,137
-13%
减持
FCX
FREEPORT-MCMORAN INC
-$5.7M
1,305,699
-1%
减持
DE
DEERE & CO
-$5.7M
105,820
-0%
减持
MSFT
MICROSOFT CORP
+$5.5M
459,206
-2%
减持
HON
HONEYWELL INTL INC
-$5.5M
218,500
-1%
建仓
WBI
WATERBRIDGE INFRASTRUCTURE L
+$5.4M
213,800
增持
IONS
IONIS PHARMACEUTICALS INC
+$5.2M
193,045
+3%
减持
DLTR
DOLLAR TREE INC
-$5.2M
157,687
-22%
减持
KDP
KEURIG DR PEPPER INC
-$5.2M
102,619
-56%
减持
CDE
COEUR MNG INC
+$5.1M
647,734
-19%
增持
GLW
CORNING INC
+$5.0M
168,836
+1%
减持
B
BARRICK MNG CORP
+$4.8M
404,795
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$4.8M
262,461
-2%
减持
ALL
ALLSTATE CORP
-$4.5M
127,646
-20%
减持
SDGR
SCHRODINGER INC
-$4.4M
172,250
-56%
增持
FNV
FRANCO NEV CORP
+$4.3M
65,220
+4%
增持
GLD
SPDR GOLD TR
+$4.2M
69,043
+3%
增持
SVAL
ISHARES TR
+$4.2M
134,140
+1241%
减持
APO
APOLLO GLOBAL MGMT INC
-$4.0M
426,472
-1%
增持
SWK
STANLEY BLACK & DECKER INC
+$4.0M
198,971
+25%
减持
RTX
RTX CORPORATION
+$4.0M
191,776
-0%
减持
BDX
BECTON DICKINSON & CO
-$3.9M
81,744
-27%
建仓
KVUE
KENVUE INC
+$3.9M
241,138
增持
DUK
DUKE ENERGY CORP NEW
+$3.8M
41,128
+281%
减持
HOOD
ROBINHOOD MKTS INC
+$3.8M
92,565
-9%
减持
EMR
EMERSON ELEC CO
-$3.7M
299,583
-7%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$3.7M
577,487
+23%
减持
CRM
SALESFORCE INC
-$3.6M
84,728
-3%
减持
SHOP
SHOPIFY INC
+$3.6M
109,634
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.5M
145,923
-5%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$3.4M
27,893
+0%
减持
CVS
CVS HEALTH CORP
-$3.3M
307,161
-20%
减持
BKNG
BOOKING HOLDINGS INC
-$3.3M
7,035
-1%
减持
D
DOMINION ENERGY INC
-$3.3M
367,501
-19%
减持
NUE
NUCOR CORP
-$3.3M
117,043
-21%
增持
VDC
VANGUARD WORLD FD
+$3.3M
31,841
+96%
减持
PH
PARKER-HANNIFIN CORP
+$3.2M
54,343
-0%
增持
MUR
MURPHY OIL CORP
+$3.2M
525,809
+1%
减持
PGR
PROGRESSIVE CORP
-$3.2M
129,324
-2%
减持
AVGO
BROADCOM INC
+$3.2M
107,756
-8%
减持
APD
AIR PRODS & CHEMS INC
-$3.1M
185,075
-3%
减持
RVTY
REVVITY INC
-$3.0M
122,459
-14%
增持
AVAV
AEROVIRONMENT INC
+$3.0M
91,545
+1%
减持
QCOM
QUALCOMM INC
+$2.9M
582,479
-1%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$2.9M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$2.9M
112,830
-1%
减持
NOW
SERVICENOW INC
-$2.8M
26,350
-0%
减持
—
EATON CORP PLC
-$2.8M
6,067
-57%
建仓
RXST
RXSIGHT INC
+$2.7M
300,000
减持
HUM
HUMANA INC
-$2.7M
57,959
-20%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.6M
74,300
-7%
增持
COO
COOPER COS INC
+$2.6M
152,445
+38%
增持
—
MEDTRONIC PLC
+$2.5M
222,513
+4%
减持
—
NVENT ELECTRIC PLC
+$2.5M
122,665
-7%
增持
ZD
ZIFF DAVIS INC
+$2.5M
183,866
+23%
减持
OXY
OCCIDENTAL PETE CORP
+$2.5M
507,700
-1%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.4M
25,262
-0%
增持
ROST
ROSS STORES INC
+$2.4M
90,352
+1%
建仓
TKR
TIMKEN CO
+$2.3M
30,888
增持
USB
US BANCORP DEL
+$2.3M
558,186
+2%
减持
NCSM
NCS MULTISTAGE HLDGS INC
+$2.3M
121,602
-8%
减持
TSN
TYSON FOODS INC
-$2.2M
433,552
-6%
减持
LOW
LOWES COS INC
+$2.2M
78,616
-0%
减持
MLM
MARTIN MARIETTA MATLS INC
+$2.2M
27,613
-0%
减持
DIS
DISNEY WALT CO
-$2.2M
168,757
-3%
减持
PG
PROCTER AND GAMBLE CO
-$2.2M
324,849
-1%
减持
INTC
INTEL CORP
+$2.2M
432,313
-21%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
224,116
-1%
增持
BAC
BANK AMERICA CORP
+$2.2M
469,851
+1%
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$2.1M
1,313,711
-6%
减持
LPLA
LPL FINL HLDGS INC
-$2.1M
14,863
-21%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.0M
85,612
-3%
减持
SII
SPROTT INC
+$2.0M
156,457
-2%
减持
MEC
MAYVILLE ENGR CO INC
-$1.9M
521,100
-9%
减持
SPY
SPDR S&P 500 ETF TR
+$1.9M
39,392
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.9M
85,045
-12%
减持
UBER
UBER TECHNOLOGIES INC
+$1.9M
651,761
-2%
清仓
SARO
STANDARDAERO INC
-$1.8M
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.8M
392,760
-0%
减持
HAL
HALLIBURTON CO
-$1.7M
20,858
-81%
增持
—
CYBERARK SOFTWARE LTD
+$1.7M
22,635
+0%
清仓
AHCO
ADAPTHEALTH CORP
-$1.7M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$1.7M
182,053
-11%
减持
CACI
CACI INTL INC
-$1.7M
35,558
-13%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.7M
8,192
+445%
减持
FDX
FEDEX CORP
-$1.7M
255,254
-6%
减持
MRVL
MARVELL TECHNOLOGY INC
+$1.7M
276,277
-1%
减持
OTIS
OTIS WORLDWIDE CORP
-$1.6M
4,907
-77%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.6M
54,218
-11%
减持
XLE
SELECT SECTOR SPDR TR
+$1.6M
387,900
-1%
建仓
REMX
VANECK ETF TRUST
+$1.6M
23,841
增持
CARR
CARRIER GLOBAL CORPORATION
-$1.6M
202,609
+9%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$1.5M
140,000
减持
INTU
INTUIT
-$1.5M
14,051
-0%
减持
V
VISA INC
-$1.5M
85,142
-1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.5M
24,733
+2%
减持
WM
WASTE MGMT INC DEL
-$1.5M
87,545
-4%
减持
XBI
SPDR SERIES TRUST
+$1.5M
84,840
-0%
增持
SNY
SANOFI SA
+$1.4M
36,495
+508%
增持
EBAY
EBAY INC.
+$1.4M
83,942
+1%
减持
LBRDK
LIBERTY BROADBAND CORP
-$1.4M
4,256
-75%
减持
—
UNILEVER PLC
-$1.4M
538,725
-1%
减持
DHR
DANAHER CORPORATION
-$1.4M
44,681
-14%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.4M
416,289
+6%
建仓
S
SENTINELONE INC
+$1.4M
78,035
减持
NXT
NEXTRACKER INC
+$1.4M
109,785
-12%
减持
WMT
WALMART INC
+$1.4M
378,049
-2%
