TOCQUEVILLE ASSET MANAGEMENT L.P.
New York NY · SEC CIK 0000883961
$75.65亿2026Q2 申报市值
557持仓数
24.7%前十大占比 · 第一大 3.9%
29 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBM 加仓+$2,872.68万
ABT 加仓+$2,430.82万
HONA 新建仓+$2,412.28万
GEHC 加仓+$2,207.40万
PAYX 加仓+$1,869.70万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$6,070.76万
VSH 减仓-$3,027.38万
AMAT 减仓-$2,461.60万
QCOM 减仓-$2,254.53万
EXXON MOBIL CORP 清仓-$2,101.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | $32.99万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $33.20万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $33.20万 | 0.00% | 10,194 | 1,194 | 13.3% | $3.89万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $33.62万 | 0.00% | 2,957 | 2,957 | — | $33.62万 | 新建仓 |
| OKE | ONEOK INC NEW | $33.62万 | 0.00% | 3,867 | -2,000 | -34.1% | -$17.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $33.83万 | 0.00% | 784 | 784 | — | $33.83万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $35.13万 | 0.00% | 4,907 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $35.44万 | 0.00% | 2,680 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $36.19万 | 0.00% | 8,615 | 8,615 | — | $36.19万 | 新建仓 |
| — | KALTURA INC | $36.27万 | 0.00% | 278,988 | -290,000 | -51.0% | -$37.70万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $36.77万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $36.81万 | 0.00% | 5,254 | -27 | -0.5% | -$1,892 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $36.86万 | 0.00% | 320,500 | 125,500 | 64.4% | $14.43万 | 加仓 |
| USMV | ISHARES TR | $37.18万 | 0.00% | 3,854 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $37.58万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $37.83万 | 0.01% | 7,075 | 775 | 12.3% | $4.14万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $38.06万 | 0.01% | 830 | 77 | 10.2% | $3.53万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $38.55万 | 0.01% | 1,332 | 1,332 | — | $38.55万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $38.65万 | 0.01% | 5,700 | 1,969 | 52.8% | $13.35万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $38.85万 | 0.01% | 8,237 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $39.78万 | 0.01% | 9,212 | -3,924 | -29.9% | -$16.94万 | 减仓 |
| HYBB | ISHARES TR | $40.22万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $40.26万 | 0.01% | 2,415 | -31 | -1.3% | -$5,167 | 减仓 |
| WMB | WILLIAMS COS INC | $40.92万 | 0.01% | 5,505 | 105 | 1.9% | $7,806 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $41.36万 | 0.01% | 25,596 | -79 | -0.3% | -$1,277 | 减仓 |
| SYK | STRYKER CORPORATION | $41.59万 | 0.01% | 1,321 | -135 | -9.3% | -$4.25万 | 减仓 |
| CNXC | CONCENTRIX CORP | $41.67万 | 0.01% | 18,600 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $42.01万 | 0.01% | 7,480 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $42.44万 | 0.01% | 9,698 | 825 | 9.3% | $3.61万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $43.05万 | 0.01% | 3,977 | 155 | 4.1% | $1.68万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $43.41万 | 0.01% | 15,025 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $43.53万 | 0.01% | 8,450 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $43.98万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $44.46万 | 0.01% | 3,720 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $45.35万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $46.13万 | 0.01% | 8,900 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46.25万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $46.68万 | 0.01% | 70,403 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $46.78万 | 0.01% | 1,900 | -812 | -29.9% | -$19.99万 | 减仓 |
| DOW | DOW HLDGS INC | $47.50万 | 0.01% | 17,362 | -4,714 | -21.4% | -$12.90万 | 减仓 |
| COPX | GLOBAL X FDS | $49.65万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $49.77万 | 0.01% | 1,642 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $49.98万 | 0.01% | 9,801 | 300 | 3.2% | $1.53万 | 加仓 |
| SDGR | SCHRODINGER INC | $50.21万 | 0.01% | 30,900 | 6,300 | 25.6% | $10.24万 | 加仓 |
| IJK | ISHARES TR | $50.52万 | 0.01% | 4,300 | -110 | -2.5% | -$1.29万 | 减仓 |
| FSLR | FIRST SOLAR INC | $50.73万 | 0.01% | 2,150 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $51.02万 | 0.01% | 18,418 | -47 | -0.3% | -$1,302 | 减仓 |
| NVR | NVR INC | $51.78万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $52.27万 | 0.01% | 3,435 | -250 | -6.8% | -$3.80万 | 减仓 |
| GM | GENERAL MTRS CO | $52.61万 | 0.01% | 6,825 | 449 | 7.0% | $3.46万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $53.27万 | 0.01% | 7,005 | 611 | 9.6% | $4.65万 | 加仓 |
| TJX | TJX COS INC NEW | $54.37万 | 0.01% | 3,589 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $54.53万 | 0.01% | 5,822 | 525 | 9.9% | $4.92万 | 加仓 |
| KLAC | KLA CORP | $55.67万 | 0.01% | 1,845 | 295 | 19.0% | $8.90万 | 加仓 |
| AORT | ARTIVION INC | $56.17万 | 0.01% | 25,000 | 25,000 | — | $56.17万 | 新建仓 |
| TXT | TEXTRON INC | $56.23万 | 0.01% | 6,130 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $56.30万 | 0.01% | 2,300 | -1,900 | -45.2% | -$46.51万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $58.49万 | 0.01% | 38,915 | 2,402 | 6.6% | $3.61万 | 加仓 |
| ASH | ASHLAND INC | $59.96万 | 0.01% | 9,100 | -1,600 | -15.0% | -$10.54万 | 减仓 |
| — | INOGEN INC | $60.21万 | 0.01% | 93,350 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $60.55万 | 0.01% | 32,090 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $60.84万 | 0.01% | 4,434 | -943 | -17.5% | -$12.94万 | 减仓 |
| NKE | NIKE INC | $61.01万 | 0.01% | 14,863 | -64,685 | -81.3% | -$265.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $61.20万 | 0.01% | 802 | -63 | -7.3% | -$4.81万 | 减仓 |
| TASK | TASKUS INC | $61.78万 | 0.01% | 132,000 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $63.05万 | 0.01% | 135,000 | -50,000 | -27.0% | -$23.35万 | 减仓 |
| HSY | HERSHEY CO | $63.20万 | 0.01% | 3,602 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $65.63万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $66.54万 | 0.01% | 1,306 | 80 | 6.5% | $4.08万 | 加仓 |
| TGT | TARGET CORP | $67.30万 | 0.01% | 5,153 | 1 | 0.0% | $131 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $67.37万 | 0.01% | 22,330 | 119 | 0.5% | $3,590 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $69.07万 | 0.01% | 9,463 | 197 | 2.1% | $1.44万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $70.25万 | 0.01% | 13,820 | 900 | 7.0% | $4.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $72.23万 | 0.01% | 2,039 | -1,900 | -48.2% | -$67.31万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $72.25万 | 0.01% | 8,542 | 500 | 6.2% | $4.23万 | 加仓 |
| HAL | HALLIBURTON CO | $73.28万 | 0.01% | 21,584 | 183 | 0.9% | $6,213 | 加仓 |
| MO | ALTRIA GROUP INC | $73.82万 | 0.01% | 10,260 | -76 | -0.7% | -$5,468 | 减仓 |
| CBRE | CBRE GROUP INC | $74.46万 | 0.01% | 5,528 | -91 | -1.6% | -$1.23万 | 减仓 |
| TXN | TEXAS INSTRS INC | $74.91万 | 0.01% | 2,513 | -266 | -9.6% | -$7.93万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $75.58万 | 0.01% | 36,300 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $75.88万 | 0.01% | 17,300 | 2,900 | 20.1% | $12.72万 | 加仓 |
| EPAM | EPAM SYS INC | $76.04万 | 0.01% | 9,583 | 83 | 0.9% | $6,586 | 加仓 |
| APH | AMPHENOL CORP | $76.42万 | 0.01% | 4,334 | -137 | -3.1% | -$2.42万 | 减仓 |
| ECL | ECOLAB INC | $77.54万 | 0.01% | 2,783 | 140 | 5.3% | $3.90万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $78.56万 | 0.01% | 8,147 | 128 | 1.6% | $1.23万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $78.64万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $79.28万 | 0.01% | 1,885 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $79.64万 | 0.01% | 151,700 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $80.16万 | 0.01% | 7,043 | 3,500 | 98.8% | $39.84万 | 加仓 |
| KHC | KRAFT HEINZ CO | $80.45万 | 0.01% | 34,062 | 16,832 | 97.7% | $39.76万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $80.55万 | 0.01% | 8,198 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $81.89万 | 0.01% | 6,959 | -207 | -2.9% | -$2.44万 | 减仓 |
| CSX | CSX CORP | $82.47万 | 0.01% | 17,352 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $83.06万 | 0.01% | 43,442 | -1,539 | -3.4% | -$2.94万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $83.42万 | 0.01% | 4,429 | 504 | 12.8% | $9.49万 | 加仓 |
| CTVA | CORTEVA INC | $84.31万 | 0.01% | 9,955 | 10 | 0.1% | $847 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $85.77万 | 0.01% | 18,918 | -3,100 | -14.1% | -$14.06万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $87.51万 | 0.01% | 22,508 | -3,591 | -13.8% | -$13.96万 | 减仓 |
| IVV | ISHARES TR | $87.55万 | 0.01% | 1,169 | 332 | 39.7% | $24.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $90.61万 | 0.01% | 3,370 | -1,376 | -29.0% | -$37.00万 | 减仓 |