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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 51
减持 81
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
HD
HOME DEPOT INC
-$63.8M
854,549
-3%
减持
GOOG
ALPHABET INC
+$35.2M
625,007
-5%
清仓
—
UNILEVER PLC
-$31.9M
0
-100%
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
UL
UNILEVER PLC
+$31.2M
477,400
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$29.1M
805,812
+97%
增持
KVUE
KENVUE INC
+$25.9M
1,728,143
+617%
减持
MSFT
MICROSOFT CORP
-$23.9M
442,485
-4%
减持
GOOGL
ALPHABET INC
+$23.2M
621,427
-12%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$20.2M
1,322
-97%
减持
NVDA
NVIDIA CORPORATION
-$19.3M
1,206,402
-8%
减持
APO
APOLLO GLOBAL MGMT INC
-$18.7M
263,262
-38%
减持
V
VISA INC
-$17.0M
34,262
-60%
减持
AMAT
APPLIED MATLS INC
+$16.7M
346,012
-2%
减持
UBER
UBER TECHNOLOGIES INC
-$16.6M
578,566
-11%
增持
FCX
FREEPORT-MCMORAN INC
+$15.2M
1,307,036
+0%
增持
FDX
FEDEX CORP
+$14.6M
258,928
+1%
减持
AMZN
AMAZON COM INC
-$13.8M
663,232
-13%
减持
COST
COSTCO WHSL CORP NEW
-$13.0M
3,551
-80%
减持
OXY
OCCIDENTAL PETE CORP
-$12.4M
280,637
-45%
增持
GPC
GENUINE PARTS CO
+$12.1M
282,592
+73%
减持
RKLB
ROCKET LAB CORP
+$11.9M
1,008,850
-17%
减持
APD
AIR PRODS & CHEMS INC
-$11.9M
156,327
-16%
减持
AAPL
APPLE INC
-$11.8M
613,388
-13%
减持
NEM
NEWMONT CORP
+$10.6M
717,134
-1%
减持
HON
HONEYWELL INTL INC
-$10.4M
182,597
-16%
减持
IAU
ISHARES GOLD TR
+$10.1M
1,754,253
-4%
减持
COR
CENCORA INC
-$9.9M
30,930
-53%
减持
TPR
TAPESTRY INC
-$9.8M
1,573
-98%
减持
ORCL
ORACLE CORP
-$9.7M
102,936
-3%
减持
FISV
FISERV INC
-$9.6M
10,337
-87%
减持
ENSG
ENSIGN GROUP INC
-$8.8M
1,539
-97%
减持
CDE
COEUR MNG INC
-$8.7M
191,539
-70%
减持
WY
WEYERHAEUSER CO MTN BE
-$8.4M
1,283,087
-18%
增持
LLY
ELI LILLY & CO
+$8.2M
24,924
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.1M
208,130
-7%
增持
CAT
CATERPILLAR INC
+$8.0M
81,363
+0%
减持
AVAV
AEROVIRONMENT INC
-$7.6M
87,665
-4%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$7.5M
342,176
+25%
减持
AXON
AXON ENTERPRISE INC
-$7.3M
504
-95%
增持
NFLX
NETFLIX INC
-$7.3M
27,632
+234%
建仓
BAX
BAXTER INTL INC
+$7.3M
382,180
减持
CEG
CONSTELLATION ENERGY CORP
-$7.1M
613
-97%
增持
PH
PARKER-HANNIFIN CORP
+$7.1M
54,901
+1%
清仓
AZO
AUTOZONE INC
-$7.0M
0
-100%
减持
AXGN
AXOGEN INC
+$6.7M
469,900
-3%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$6.6M
188,559
-12%
减持
GS
GOLDMAN SACHS GROUP INC
-$6.6M
45,633
-22%
减持
CCJ
CAMECO CORP
+$6.3M
845,634
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.2M
8,988
-64%
增持
DLTR
DOLLAR TREE INC
+$6.2M
171,014
+8%
减持
CRM
SALESFORCE INC
-$6.1M
52,736
-38%
增持
GPN
GLOBAL PMTS INC
+$6.1M
279,152
+49%
增持
WSM
WILLIAMS SONOMA INC
+$5.9M
52,241
+202%
减持
JNJ
JOHNSON & JOHNSON
+$5.9M
282,575
-0%
减持
MRK
MERCK & CO INC
+$5.9M
492,211
-10%
减持
MEC
MAYVILLE ENGR CO INC
-$5.8M
71,100
-86%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$5.8M
119,815
增持
SBUX
STARBUCKS CORP
+$5.7M
123,494
+124%
减持
REGN
REGENERON PHARMACEUTICALS
+$5.7M
46,824
-14%
减持
NEE
NEXTERA ENERGY INC
+$5.6M
1,172,550
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.5M
80,731
-5%
增持
META
META PLATFORMS INC
-$5.4M
76,062
+0%
减持
MLM
MARTIN MARIETTA MATLS INC
-$5.3M
19,495
-29%
增持
SWK
STANLEY BLACK & DECKER INC
+$5.3M
269,912
+36%
增持
RSG
REPUBLIC SVCS INC
-$5.3M
354,143
+1%
减持
C
CITIGROUP INC
+$5.2M
373,515
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$5.2M
46,050
+17%
清仓
—
ARIS WATER SOLUTIONS INC
-$5.1M
0
-100%
增持
TSN
TYSON FOODS INC
+$5.1M
488,647
+13%
减持
MU
MICRON TECHNOLOGY INC
+$5.1M
177,106
-35%
增持
MSI
MOTOROLA SOLUTIONS INC
+$4.8M
50,195
+59%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$4.8M
369,340
+132%
清仓
—
WNS HLDGS LTD
-$4.6M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$4.5M
190,440
-2%
减持
COP
CONOCOPHILLIPS
-$4.4M
42,234
-52%
减持
PG
PROCTER AND GAMBLE CO
-$4.4M
317,752
-2%
减持
CVX
CHEVRON CORP NEW
-$4.3M
332,006
-6%
增持
NOW
SERVICENOW INC
-$4.3M
130,525
+395%
减持
—
AERCAP HOLDINGS NV
+$4.1M
213,265
-3%
减持
HOOD
ROBINHOOD MKTS INC
-$4.0M
81,430
-12%
建仓
—
TOTALENERGIES SE
+$4.0M
61,068
减持
SOUN
SOUNDHOUND AI INC
-$4.0M
623,413
-2%
增持
DV
DOUBLEVERIFY HLDGS INC
+$3.9M
575,500
+161%
增持
IWF
ISHARES TR
+$3.9M
14,356
+135%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$3.9M
61,143
-1%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$3.9M
400,459
+29%
增持
ALLY
ALLY FINL INC
+$3.8M
379,292
+11%
增持
HUM
HUMANA INC
+$3.8M
73,784
+27%
减持
LVS
LAS VEGAS SANDS CORP
-$3.7M
149,505
-40%
减持
ARCC
ARES CAPITAL CORP
-$3.7M
46,468
-80%
减持
INTC
INTEL CORP
-$3.6M
295,806
-32%
增持
IONS
IONIS PHARMACEUTICALS INC
+$3.6M
204,730
+6%
增持
KDP
KEURIG DR PEPPER INC
+$3.6M
220,664
+115%
清仓
—
TOTALENERGIES SE
-$3.5M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.4M
86,578
-7%
建仓
STZ
CONSTELLATION BRANDS INC
+$3.4M
24,660
增持
NUE
NUCOR CORP
+$3.3M
117,617
+0%
减持
GDX
VANECK ETF TRUST
+$3.3M
480,502
-3%
增持
DHR
DANAHER CORPORATION
+$3.3M
52,916
+18%
增持
USB
US BANCORP DEL
+$3.2M
566,418
+1%
减持
—
CHUBB LIMITED
+$3.2M
111,766
-0%
增持
MUR
MURPHY OIL CORP
+$3.2M
580,513
+10%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.2M
171,368
+17%
增持
IWD
ISHARES TR
+$3.2M
18,701
+388%
增持
T
AT&T INC
-$3.1M
1,072,272
+2%
增持
QCOM
QUALCOMM INC
+$3.1M
584,412
+0%
建仓
BCPC
BALCHEM CORP
+$3.0M
19,375
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.9M
86,355
+1%
增持
MSCI
MSCI INC
+$2.9M
11,917
+72%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.9M
378,629
-9%
减持
VRT
VERTIV HOLDINGS CO
+$2.9M
338,171
-2%
增持
SPGI
S&P GLOBAL INC
+$2.8M
11,851
+71%
减持
WMT
WALMART INC
+$2.8M
375,068
-1%
增持
COIN
COINBASE GLOBAL INC
+$2.8M
14,219
+977%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$2.6M
509,095
-0%
减持
TXN
TEXAS INSTRS INC
-$2.6M
2,946
-83%
减持
LOW
LOWES COS INC
-$2.6M
71,348
-9%
减持
VDC
VANGUARD WORLD FD
-$2.5M
20,294
-36%
减持
PEP
PEPSICO INC
-$2.5M
117,529
-15%
减持
RTX
RTX CORPORATION
+$2.5M
188,379
-2%
建仓
PHR
PHREESIA INC
+$2.5M
145,000
增持
BBY
BEST BUY INC
+$2.4M
39,072
+1289%
建仓
QUAL
ISHARES TR
+$2.4M
12,087
减持
ABT
ABBOTT LABS
-$2.4M
208,402
-2%
减持
BDX
BECTON DICKINSON & CO
-$2.3M
67,074
-18%
建仓
IJS
ISHARES TR
+$2.2M
19,389
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$2.2M
1,235,253
-6%
减持
—
ASML HOLDING N V
-$2.2M
4,288
-39%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$2.2M
148,240
-38%
减持
SYY
SYSCO CORP
-$2.2M
143,842
-7%
增持
BAC
BANK AMERICA CORP
+$2.1M
478,669
+2%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$2.0M
83,643
+200%
增持
ROK
ROCKWELL AUTOMATION INC
+$2.0M
47,934
+1%
建仓
IWV
ISHARES TR
+$2.0M
5,147
减持
AXP
AMERICAN EXPRESS CO
+$2.0M
53,909
-0%
增持
PGR
PROGRESSIVE CORP
-$2.0M
131,594
+2%
增持
SIBN
SI-BONE INC
+$2.0M
304,000
+11%
减持
DGX
QUEST DIAGNOSTICS INC
-$1.9M
109,219
-0%
增持
RELY
REMITLY GLOBAL INC
+$1.9M
290,000
+123%
建仓
TFX
TELEFLEX INCORPORATED
+$1.9M
15,370
减持
MCD
MCDONALDS CORP
-$1.9M
57,952
-10%
建仓
REET
ISHARES TR
+$1.8M
73,795
减持
XBI
SPDR SERIES TRUST
+$1.8M
84,715
-0%
增持
SNY
SANOFI SA
+$1.8M
73,030
+100%
减持
SII
SPROTT INC
+$1.8M
151,353
-3%
建仓
XHB
SPDR SERIES TRUST
+$1.8M
17,185
减持
ADBE
ADOBE INC
-$1.7M
67,007
-6%
增持
GLW
CORNING INC
+$1.7M
177,854
+5%
增持
SDY
SPDR SERIES TRUST
+$1.7M
16,140
+329%
减持
—
AMCOR PLC
-$1.7M
326,365
-39%
