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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 40
减持 97
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
GPC
GENUINE PARTS CO
+$47.2M
774,950
+174%
增持
MSFT
MICROSOFT CORP
-$39.9M
470,285
+6%
减持
GOOG
ALPHABET INC
-$36.8M
555,252
-11%
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
EXE
EXPAND ENERGY CORPORATION
+$34.8M
374,522
+559%
增持
SBUX
STARBUCKS CORP
+$31.6M
468,819
+280%
减持
QCOM
QUALCOMM INC
-$28.3M
556,647
-5%
增持
DIS
DISNEY WALT CO
+$27.5M
477,173
+193%
减持
GOOGL
ALPHABET INC
-$26.7M
583,652
-6%
减持
AMAT
APPLIED MATLS INC
+$26.0M
336,097
-3%
增持
NFLX
NETFLIX INC
+$25.0M
286,854
+938%
减持
REGN
REGENERON PHARMACEUTICALS
-$24.0M
15,779
-66%
减持
XLC
SELECT SECTOR SPDR TR
-$21.5M
2,768
-99%
减持
NVDA
NVIDIA CORPORATION
-$19.9M
1,176,217
-3%
减持
VRT
VERTIV HOLDINGS CO
+$18.2M
291,400
-14%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$16.8M
979,858
+22%
增持
SLB
SLB LIMITED
+$16.7M
362,188
+645%
减持
AMZN
AMAZON COM INC
-$16.6M
655,327
-1%
减持
AAPL
APPLE INC
-$16.1M
593,794
-3%
增持
BAX
BAXTER INTL INC
+$15.6M
1,365,928
+257%
减持
HD
HOME DEPOT INC
-$15.2M
847,854
-1%
清仓
KRE
SPDR SERIES TRUST
-$15.2M
0
-100%
减持
USB
US BANCORP DEL
-$14.5M
302,899
-47%
减持
NEE
NEXTERA ENERGY INC
+$13.8M
1,162,536
-1%
减持
XLE
SELECT SECTOR SPDR TR
+$12.7M
773,725
-0%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$12.1M
76,172
-9%
减持
HUM
HUMANA INC
-$11.2M
44,517
-40%
减持
WFC
WELLS FARGO CO NEW
-$10.7M
15,473
-88%
增持
PAYX
PAYCHEX INC
+$10.6M
120,486
+2763%
增持
SPGI
S&P GLOBAL INC
+$10.6M
39,473
+233%
减持
RKLB
ROCKET LAB CORP
-$10.4M
933,300
-7%
减持
DE
DEERE & CO
+$10.2M
105,456
-0%
减持
OXY
OCCIDENTAL PETE CORP
-$9.9M
24,687
-91%
减持
ADBE
ADOBE INC
-$9.8M
56,143
-16%
减持
CAT
CATERPILLAR INC
+$9.8M
79,623
-2%
清仓
—
CYBERARK SOFTWARE LTD
-$9.3M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$9.0M
251,343
-2%
减持
ORCL
ORACLE CORP
-$8.9M
75,706
-26%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.9M
199,758
-4%
减持
APO
APOLLO GLOBAL MGMT INC
-$8.9M
262,435
-0%
减持
FANG
DIAMONDBACK ENERGY INC
+$8.5M
179,012
-0%
减持
UBER
UBER TECHNOLOGIES INC
-$8.5M
539,741
-7%
减持
JNJ
JOHNSON & JOHNSON
+$8.3M
273,256
-3%
减持
CCJ
CAMECO CORP
+$8.3M
788,539
-7%
减持
GLW
CORNING INC
+$8.2M
175,034
-2%
减持
META
META PLATFORMS INC
-$7.7M
74,372
-2%
减持
DLTR
DOLLAR TREE INC
-$7.4M
124,119
-27%
减持
SII
SPROTT INC
+$6.7M
150,643
-0%
减持
CRM
SALESFORCE INC
-$6.5M
39,824
-24%
减持
ROST
ROSS STORES INC
-$6.5M
39,516
-53%
增持
HON
HONEYWELL INTL INC
+$6.3M
185,447
+2%
减持
PEP
PEPSICO INC
-$6.0M
70,146
-40%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$6.0M
60,283
-1%
减持
—
EXXON MOBIL CORP
+$5.9M
123,840
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.8M
84,224
-3%
增持
WSM
WILLIAMS SONOMA INC
+$5.7M
82,501
+58%
增持
SNY
SANOFI SA
+$5.6M
190,498
+161%
减持
MA
MASTERCARD INCORPORATED
-$5.3M
60,226
-3%
减持
—
MEDTRONIC PLC
-$5.3M
170,833
-18%
清仓
LPLA
LPL FINL HLDGS INC
-$5.2M
0
-100%
建仓
GEME
2023 ETF SERIES TRUST
+$5.2M
150,202
减持
XPO
XPO INC
+$5.2M
91,707
-2%
减持
ABM
ABM INDS INC
-$5.2M
27,150
-82%
减持
AVGO
BROADCOM INC
-$4.9M
100,507
-3%
减持
SHOP
SHOPIFY INC
-$4.9M
109,740
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.9M
85,252
+6%
增持
NOW
SERVICENOW INC
-$4.9M
144,763
+11%
增持
NFG
NATIONAL FUEL GAS CO
+$4.8M
318,909
+2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$4.8M
55,495
+11%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.8M
85,925
-0%
增持
T
AT&T INC
+$4.7M
1,082,402
+1%
减持
CVX
CHEVRON CORP NEW
-$4.6M
222,107
-33%
减持
NEM
NEWMONT CORP
+$4.6M
703,617
-2%
减持
UNP
UNION PAC CORP
-$4.5M
46,633
-32%
增持
ABT
ABBOTT LABS
-$4.5M
210,484
+1%
减持
UL
UNILEVER PLC
-$4.5M
469,819
-2%
减持
MUR
MURPHY OIL CORP
+$4.4M
546,813
-6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$4.4M
316,680
-21%
建仓
—
AMCOR PLC
+$4.2M
105,904
减持
XLF
SELECT SECTOR SPDR TR
-$4.2M
293,843
-14%
减持
LLY
ELI LILLY & CO
-$4.2M
24,580
-1%
减持
BAC
BANK AMERICA CORP
-$3.9M
460,933
-4%
增持
PGR
PROGRESSIVE CORP
-$3.7M
132,487
+1%
减持
FCX
FREEPORT-MCMORAN INC
-$3.7M
1,066,526
-18%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.6M
65,882
+579%
减持
MRVL
MARVELL TECHNOLOGY INC
+$3.6M
267,907
-1%
增持
COP
CONOCOPHILLIPS
+$3.6M
57,041
+35%
清仓
CXT
CRANE NXT CO
-$3.5M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.4M
86,622
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
+$3.4M
374,545
-1%
减持
XLV
SELECT SECTOR SPDR TR
-$3.3M
51,291
-27%
增持
MPC
MARATHON PETE CORP
+$3.2M
37,640
+3%
清仓
COIN
COINBASE GLOBAL INC
-$3.2M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
-$3.2M
55,407
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$3.2M
135,408
+42%
减持
XLK
SELECT SECTOR SPDR TR
-$3.1M
223,507
-2%
减持
ADSK
AUTODESK INC
-$3.1M
20,010
-25%
增持
WY
WEYERHAEUSER CO MTN BE
+$3.1M
1,369,103
+7%
减持
COO
COOPER COS INC
-$3.0M
105,022
-18%
减持
AEM
AGNICO EAGLE MINES LTD
-$3.0M
8,183
-70%
增持
—
CNH INDL N V
+$3.0M
355,899
+254%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.0M
199,525
+6%
减持
FDX
FEDEX CORP
-$2.9M
201,851
-22%
增持
ABBV
ABBVIE INC
-$2.9M
337,526
+1%
减持
TRMB
TRIMBLE INC
-$2.9M
206,630
-1%
清仓
LITE
LUMENTUM HLDGS INC
-$2.8M
0
-100%
减持
VSH
VISHAY INTERTECHNOLOGY INC
+$2.8M
1,151,019
-7%
减持
CVS
CVS HEALTH CORP
-$2.8M
302,814
-2%
清仓
—
AMCOR PLC
-$2.7M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$2.7M
18,864
-26%
减持
TSN
TYSON FOODS INC
+$2.6M
488,220
-0%
减持
AXGN
AXOGEN INC
-$2.6M
384,900
-18%
减持
NXT
NEXTPOWER INC
+$2.6M
78,798
-0%
减持
WMT
WALMART INC
+$2.6M
357,250
-5%
增持
PANW
PALO ALTO NETWORKS INC
+$2.6M
234,994
+23%
减持
APD
AIR PRODS & CHEMS INC
-$2.6M
124,078
-21%
减持
YEXT
YEXT INC
-$2.6M
185,000
-54%
增持
HOOD
ROBINHOOD MKTS INC
-$2.6M
96,060
+18%
减持
SDGR
SCHRODINGER INC
-$2.5M
24,600
-84%
清仓
FXI
ISHARES TR
-$2.5M
0
-100%
减持
FNV
FRANCO NEV CORP
-$2.5M
42,970
-32%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$2.5M
359,492
+5%
减持
CL
COLGATE PALMOLIVE CO
+$2.4M
539,188
-2%
减持
NTR
NUTRIEN LTD
-$2.4M
269,316
-27%
增持
MIAX
MIAMI INTL HLDGS INC
+$2.4M
312,135
+41%
增持
ZD
ZIFF DAVIS INC
+$2.3M
219,207
+12%
减持
VDC
VANGUARD WORLD FD
-$2.3M
8,762
-57%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.3M
68,692
-1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.3M
743,208
+28%
减持
ALLY
ALLY FINL INC
-$2.3M
379,211
-0%
增持
SWK
STANLEY BLACK & DECKER INC
+$2.3M
314,226
+16%
减持
RSG
REPUBLIC SVCS INC
+$2.3M
353,043
-0%
减持
V
VISA INC
-$2.2M
32,368
-6%
减持
GDX
VANECK ETF TRUST
+$2.2M
472,952
-2%
减持
SONY
SONY GROUP CORP
-$2.2M
147,422
-28%
减持
PWR
QUANTA SVCS INC
+$2.2M
20,697
-5%
减持
DGX
QUEST DIAGNOSTICS INC
+$2.1M
107,479
-2%
减持
C
CITIGROUP INC
-$2.1M
366,101
-2%
减持
CSCO
CISCO SYS INC
-$2.1M
293,097
-9%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$2.0M
241,316
-1%
减持
DV
DOUBLEVERIFY HLDGS INC
-$2.0M
480,500
-17%
减持
INTC
INTEL CORP
+$2.0M
292,922
-1%
增持
—
LINDE PLC
+$2.0M
22,041
+5%
清仓
IWV
ISHARES TR
-$2.0M
0
-100%
减持
KVUE
KENVUE INC
-$2.0M
1,615,352
-7%
建仓
WAT
WATERS CORP
+$1.9M
6,410
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.9M
152,372
-23%
减持
LB
LANDBRIDGE COMPANY LLC
+$1.9M
100,950
-2%
减持
MRK
MERCK & CO INC
+$1.9M
446,512
-9%
增持
BKNG
BOOKING HOLDINGS INC
-$1.9M
8,502
+21%
清仓
REET
ISHARES TR
-$1.8M
0
-100%
