TOCQUEVILLE ASSET MANAGEMENT L.P.
New York NY · SEC CIK 0000883961
$67.44亿2026Q1 申报市值
547持仓数
24.3%前十大占比 · 第一大 4.1%
24 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPC 加仓+$5,206.69万
EXE 加仓+$3,488.00万
SBUX 加仓+$3,093.77万
DIS 加仓+$3,030.42万
NFLX 加仓+$2,492.42万
2026Q1 卖出最多 按季末市值估算
REGN 减仓-$2,398.66万
CVX 减仓-$2,273.81万
FDX 减仓-$2,032.97万
XLC 减仓-$2,027.07万
GOOG 减仓-$2,000.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $24.92万 | 0.00% | 4,267 | -524 | -10.9% | -$3.06万 | 减仓 |
| GRMN | GARMIN LTD | $25.06万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $25.55万 | 0.00% | 9,850 | -2,000 | -16.9% | -$5.19万 | 减仓 |
| F | FORD MTR CO | $25.83万 | 0.00% | 22,384 | -14,831 | -39.9% | -$17.11万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $25.95万 | 0.00% | 10,184 | 384 | 3.9% | $9,784 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $26.59万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $27.19万 | 0.00% | 17,725 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $27.21万 | 0.00% | 3,396 | -12 | -0.4% | -$961 | 减仓 |
| TPR | TAPESTRY INC | $27.30万 | 0.00% | 1,935 | 362 | 23.0% | $5.11万 | 加仓 |
| VO | VANGUARD INDEX FDS | $27.76万 | 0.00% | 966 | 1 | 0.1% | $287 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $27.84万 | 0.00% | 12,500 | 2,500 | 25.0% | $5.57万 | 加仓 |
| SDGR | SCHRODINGER INC | $27.95万 | 0.00% | 24,600 | -132,400 | -84.3% | -$150.41万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $28.48万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $28.65万 | 0.00% | 451 | 451 | — | $28.65万 | 新建仓 |
| EFG | ISHARES TR | $29.07万 | 0.00% | 2,610 | -900 | -25.6% | -$10.02万 | 减仓 |
| CCK | CROWN HLDGS INC | $29.57万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $30.09万 | 0.00% | 2,680 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看跌期权 | $30.42万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $30.69万 | 0.00% | 2,768 | -182,850 | -98.5% | -$2,027.07万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $31.11万 | 0.00% | 2,620 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $31.67万 | 0.00% | 5,281 | 64 | 1.2% | $3,838 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $31.72万 | 0.00% | 1,780 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.17万 | 0.00% | 5,450 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $32.44万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $32.54万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $32.74万 | 0.00% | 1,559 | -127 | -7.5% | -$2.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.14万 | 0.00% | 1,629 | 578 | 55.0% | $11.76万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $33.45万 | 0.00% | 753 | 6 | 0.8% | $2,665 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $33.77万 | 0.01% | 865 | -457 | -34.6% | -$17.84万 | 减仓 |
| HPQ | HP INC | $34.93万 | 0.01% | 18,183 | 6,494 | 55.6% | $12.47万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $35.21万 | 0.01% | 5,297 | 1,394 | 35.7% | $9.27万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $35.72万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $35.74万 | 0.01% | 3,854 | 110 | 2.9% | $1.02万 | 加仓 |
| FISV | FISERV INC | $36.01万 | 0.01% | 6,454 | -3,883 | -37.6% | -$21.67万 | 减仓 |
| ES | EVERSOURCE ENERGY | $36.03万 | 0.01% | 5,200 | -19 | -0.4% | -$1,316 | 减仓 |
| APTV | APTIV PLC | $36.14万 | 0.01% | 5,204 | 505 | 10.7% | $3.51万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $36.53万 | 0.01% | 8,873 | 670 | 8.2% | $2.76万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.54万 | 0.01% | 1,850 | -6 | -0.3% | -$1,185 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $37.82万 | 0.01% | 4,907 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $38.05万 | 0.01% | 3,543 | 347 | 10.9% | $3.73万 | 加仓 |
| APA | APA CORPORATION | $38.20万 | 0.01% | 9,000 | -59 | -0.7% | -$2,504 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $38.20万 | 0.01% | 8,237 | -2,195 | -21.0% | -$10.18万 | 减仓 |
| KHC | KRAFT HEINZ CO | $38.75万 | 0.01% | 17,230 | 5,685 | 49.2% | $12.79万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $39.11万 | 0.01% | 35,200 | 500 | 1.4% | $5,555 | 加仓 |
| WMB | WILLIAMS COS INC | $39.30万 | 0.01% | 5,400 | 200 | 3.8% | $1.46万 | 加仓 |
| NOBL | PROSHARES TR | $39.65万 | 0.01% | 3,740 | -1,125 | -23.1% | -$11.93万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $39.73万 | 0.01% | 2,446 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $39.95万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| HYBB | ISHARES TR | $39.98万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $42.37万 | 0.01% | 8,450 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $42.41万 | 0.01% | 2,150 | -1 | -0.0% | -$197 | 减仓 |
| EVRG | EVERGY INC | $42.60万 | 0.01% | 5,200 | -208 | -3.8% | -$1.70万 | 减仓 |
| SLV | ISHARES SILVER TR | $42.93万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $43.01万 | 0.01% | 1,642 | 8 | 0.5% | $2,095 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $43.49万 | 0.01% | 6,394 | 413 | 6.9% | $2.81万 | 加仓 |
| IJK | ISHARES TR | $44.37万 | 0.01% | 4,410 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $44.42万 | 0.01% | 2,203 | -163 | -6.9% | -$3.29万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $45.26万 | 0.01% | 15,025 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $45.55万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $45.70万 | 0.01% | 18,465 | 2,310 | 14.3% | $5.72万 | 加仓 |
| OEC | ORION S.A. | $45.76万 | 0.01% | 70,403 | -1,200 | -1.7% | -$7,800 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $46.26万 | 0.01% | 114,500 | 84,500 | 281.7% | $34.14万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $46.97万 | 0.01% | 8,900 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $47.50万 | 0.01% | 6,376 | 822 | 14.8% | $6.12万 | 加仓 |
| SYK | STRYKER CORPORATION | $47.84万 | 0.01% | 1,456 | -202 | -12.2% | -$6.64万 | 减仓 |
| NTAP | NETAPP INC | $49.15万 | 0.01% | 4,800 | 400 | 9.1% | $4.10万 | 加仓 |
| COPX | GLOBAL X FDS | $49.25万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $49.28万 | 0.01% | 32,965 | -57,909 | -63.7% | -$86.57万 | 减仓 |
| CF | CF INDS HLDGS INC | $49.62万 | 0.01% | 3,822 | 1,175 | 44.4% | $15.26万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $49.97万 | 0.01% | 23,850 | 23,850 | — | $49.97万 | 新建仓 |
| NVR | NVR INC | $50.08万 | 0.01% | 76 | 1 | 1.3% | $6,590 | 加仓 |
| CNXC | CONCENTRIX CORP | $50.89万 | 0.01% | 18,600 | -423 | -2.2% | -$1.16万 | 减仓 |
| — | ISHARES TR | $50.99万 | 0.01% | 4,871 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $51.99万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $53.03万 | 0.01% | 5,867 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $53.28万 | 0.01% | 25,675 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $53.67万 | 0.01% | 6,130 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $53.78万 | 0.01% | 3,685 | -12,455 | -77.2% | -$181.77万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $53.93万 | 0.01% | 1,524 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $53.94万 | 0.01% | 9,501 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $53.95万 | 0.01% | 2,779 | -167 | -5.7% | -$3.24万 | 减仓 |
| IVV | ISHARES TR | $54.67万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $55.88万 | 0.01% | 3,264 | -45 | -1.4% | -$7,704 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $56.43万 | 0.01% | 151,700 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $56.43万 | 0.01% | 2,712 | -1,315 | -32.7% | -$27.36万 | 减仓 |
| APH | AMPHENOL CORP NEW | $56.49万 | 0.01% | 4,471 | 1,405 | 45.8% | $17.75万 | 加仓 |
| TJX | TJX COS INC NEW | $57.32万 | 0.01% | 3,589 | -14 | -0.4% | -$2,236 | 减仓 |
| — | INOGEN INC | $57.69万 | 0.01% | 93,350 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $58.28万 | 0.01% | 14,400 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $59.06万 | 0.01% | 68,200 | 1,800 | 2.7% | $1.56万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $59.41万 | 0.01% | 13,136 | -4,166 | -24.1% | -$18.84万 | 减仓 |
| ASH | ASHLAND INC | $59.50万 | 0.01% | 10,700 | -2,600 | -19.5% | -$14.46万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $61.26万 | 0.01% | 9,266 | 1,976 | 27.1% | $13.06万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $62.03万 | 0.01% | 8,042 | -168 | -2.0% | -$1.30万 | 减仓 |
| TGT | TARGET CORP | $62.44万 | 0.01% | 5,152 | -105 | -2.0% | -$1.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $62.78万 | 0.01% | 3,600 | -12,500 | -77.6% | -$218.00万 | 减仓 |
| PHM | PULTE GROUP INC | $63.24万 | 0.01% | 5,377 | -489 | -8.3% | -$5.75万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $63.65万 | 0.01% | 12,650 | 1,002 | 8.6% | $5.04万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $64.56万 | 0.01% | 12,920 | -800 | -5.8% | -$4.00万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $65.18万 | 0.01% | 3,925 | 243 | 6.6% | $4.04万 | 加仓 |