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 |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | $91.16万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| IMMX | IMMIX BIOPHARMA INC | $91.30万 | 0.01% | 88,550 | -1,000 | -1.1% | -$1.03万 | 减仓 |
| BA | BOEING CO | $92.43万 | 0.01% | 4,270 | 62 | 1.5% | $1.34万 | 加仓 |
| ALLE | ALLEGION PLC | $93.30万 | 0.01% | 6,641 | -610 | -8.4% | -$8.57万 | 减仓 |
| GGG | GRACO INC | $95.19万 | 0.01% | 12,590 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $95.37万 | 0.01% | 18,758 | 2,488 | 15.3% | $12.65万 | 加仓 |
| WFC | WELLS FARGO & CO | $95.70万 | 0.01% | 11,580 | -3,893 | -25.2% | -$32.17万 | 减仓 |
| BIIB | BIOGEN INC | $96.92万 | 0.01% | 4,486 | 134 | 3.1% | $2.90万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $99.53万 | 0.01% | 22,221 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $99.87万 | 0.01% | 30,700 | -2,540 | -7.6% | -$8.26万 | 减仓 |
| IDOG | ALPS ETF TR | $100.77万 | 0.01% | 24,470 | 1,329 | 5.7% | $5.47万 | 加仓 |
| SNDK | SANDISK CORP | $102.55万 | 0.01% | 451 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $104.34万 | 0.01% | 31,250 | 7,400 | 31.0% | $24.71万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $104.97万 | 0.01% | 77,700 | 9,500 | 13.9% | $12.83万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $105.50万 | 0.01% | 6,838 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $109.47万 | 0.01% | 6,500 | 500 | 8.3% | $8.42万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $111.38万 | 0.01% | 10,170 | -175 | -1.7% | -$1.92万 | 减仓 |
| IXUS | ISHARES TR | $111.66万 | 0.01% | 11,700 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $112.05万 | 0.01% | 5,600 | 2,000 | 55.6% | $40.02万 | 加仓 |
| KR | KROGER CO | $112.61万 | 0.01% | 20,280 | 869 | 4.5% | $4.83万 | 加仓 |
| HACK | AMPLIFY ETF TR | $114.15万 | 0.02% | 10,879 | 60 | 0.6% | $6,296 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $117.77万 | 0.02% | 7,500 | -2,950 | -28.2% | -$46.32万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $117.91万 | 0.02% | 13,688 | 230 | 1.7% | $1.98万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $118.36万 | 0.02% | 32,199 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $119.90万 | 0.02% | 24,687 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $120.68万 | 0.02% | 9,170 | -240 | -2.6% | -$3.16万 | 减仓 |
| EFA | ISHARES TR | $121.73万 | 0.02% | 11,718 | 331 | 2.9% | $3.44万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $123.79万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $125.02万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $126.72万 | 0.02% | 5,650 | -2,000 | -26.1% | -$44.86万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $126.94万 | 0.02% | 8,183 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $127.14万 | 0.02% | 3,505 | -304 | -8.0% | -$11.03万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $127.26万 | 0.02% | 97,000 | -15,281 | -13.6% | -$20.05万 | 减仓 |
| RXST | RXSIGHT INC | $127.73万 | 0.02% | 265,000 | -45,000 | -14.5% | -$21.69万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $130.53万 | 0.02% | 575,000 | 575,000 | — | $130.53万 | 新建仓 |
| CI | THE CIGNA GROUP | $130.70万 | 0.02% | 4,741 | -265 | -5.3% | -$7.31万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $132.53万 | 0.02% | 11,300 | -200 | -1.7% | -$2.35万 | 减仓 |
| EEM | ISHARES TR | $133.00万 | 0.02% | 19,442 | -1,675 | -7.9% | -$11.46万 | 减仓 |
| GLDM | WORLD GOLD TR | $135.75万 | 0.02% | 17,093 | 2,170 | 14.5% | $17.23万 | 加仓 |
| IGV | ISHARES TR | $135.90万 | 0.02% | 15,000 | 15,000 | — | $135.90万 | 新建仓 |
| NABL | N-ABLE INC | $139.46万 | 0.02% | 380,000 | 90,000 | 31.0% | $33.03万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $140.76万 | 0.02% | 34,067 | 21,417 | 169.3% | $88.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $144.35万 | 0.02% | 7,979 | 20 | 0.3% | $3,618 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $144.36万 | 0.02% | 25,560 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $145.67万 | 0.02% | 14,246 | -365 | -2.5% | -$3.73万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $146.35万 | 0.02% | 19,650 | 825 | 4.4% | $6.14万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $147.18万 | 0.02% | 174,800 | 60,300 | 52.7% | $50.77万 | 加仓 |
| SAP | SAP SE | $148.55万 | 0.02% | 9,639 | 6,375 | 195.3% | $98.25万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $149.70万 | 0.02% | 3,871 | 32 | 0.8% | $1.24万 | 加仓 |
| COO | COOPER COS INC | $150.25万 | 0.02% | 20,952 | -84,070 | -80.0% | -$602.87万 | 减仓 |
| COHR | COHERENT CORP | $151.12万 | 0.02% | 3,831 | 0 | 0.0% | — | 不变 |
| — | NCS MULTISTAGE HLDGS INC | $153.08万 | 0.02% | 34,696 | -24,000 | -40.9% | -$105.89万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $153.97万 | 0.02% | 4,664 | 859 | 22.6% | $28.36万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $156.67万 | 0.02% | 40,453 | 1,469 | 3.8% | $5.69万 | 加仓 |
| — | TECHTARGET INC | $160.20万 | 0.02% | 445,000 | 25,000 | 6.0% | $9.00万 | 加仓 |
| BP | BP PLC | $160.54万 | 0.02% | 43,447 | 6,400 | 17.3% | $23.65万 | 加仓 |
| PHIN | PHINIA INC | $162.89万 | 0.02% | 19,775 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $165.11万 | 0.02% | 2,585 | -1,058 | -29.0% | -$67.58万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $166.52万 | 0.02% | 8,990 | 20 | 0.2% | $3,705 | 加仓 |
| NTAP | NETAPP INC | $166.75万 | 0.02% | 10,775 | 5,975 | 124.5% | $92.47万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $167.16万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $169.09万 | 0.02% | 15,667 | -755 | -4.6% | -$8.15万 | 减仓 |
| IJR | ISHARES TR | $169.89万 | 0.02% | 11,455 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $172.32万 | 0.02% | 25,681 | 6,408 | 33.2% | $43.00万 | 加仓 |
| VDE | VANGUARD WORLD FD | $172.80万 | 0.02% | 11,510 | -1,427 | -11.0% | -$21.42万 | 减仓 |
| IEMG | ISHARES INC | $173.29万 | 0.02% | 20,919 | -1,880 | -8.2% | -$15.57万 | 减仓 |
| PLXS | PLEXUS CORP | $174.39万 | 0.02% | 5,800 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $176.16万 | 0.02% | 117,126 | 35,561 | 43.6% | $53.48万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $176.53万 | 0.02% | 19,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $178.19万 | 0.02% | 6,842 | 346 | 5.3% | $9.01万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $178.98万 | 0.02% | 72,905 | -8,059 | -10.0% | -$19.78万 | 减仓 |
| — | CHAMPIONS ONCOLOGY INC | $182.13万 | 0.02% | 295,658 | -24,016 | -7.5% | -$14.79万 | 减仓 |
| SGOL | ETFS GOLD TR | $184.08万 | 0.02% | 48,150 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $184.59万 | 0.02% | 25,907 | -39,975 | -60.7% | -$284.82万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $186.37万 | 0.02% | 22,963 | 137 | 0.6% | $1.11万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $187.45万 | 0.02% | 11,943 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $190.50万 | 0.03% | 22,516 | -874 | -3.7% | -$7.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $193.62万 | 0.03% | 3,942 | 2 | 0.1% | $982 | 加仓 |
| VDC | VANGUARD WORLD FD | $197.57万 | 0.03% | 8,762 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $200.04万 | 0.03% | 35,500 | 22,500 | 173.1% | $126.79万 | 加仓 |
| ARW | ARROW ELECTRS INC | $201.50万 | 0.03% | 9,442 | 200 | 2.2% | $4.27万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $204.37万 | 0.03% | 7,400 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $205.10万 | 0.03% | 39,556 | -962 | -2.4% | -$4.99万 | 减仓 |
| RGLD | ROYAL GOLD INC | $206.38万 | 0.03% | 10,339 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $206.70万 | 0.03% | 3,315 | -12,464 | -79.0% | -$777.18万 | 减仓 |
| MCK | MCKESSON CORP | $212.70万 | 0.03% | 2,815 | -48 | -1.7% | -$3.63万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $213.55万 | 0.03% | 25,499 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $213.90万 | 0.03% | 465,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $213.96万 | 0.03% | 18,100 | 11,200 | 162.3% | $132.40万 | 加仓 |
| KEY | KEYCORP | $221.65万 | 0.03% | 96,159 | -2,430 | -2.5% | -$5.60万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $227.39万 | 0.03% | 8,700 | -124 | -1.4% | -$3.24万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $228.27万 | 0.03% | 27,400 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $231.38万 | 0.03% | 3,142 | 140 | 4.7% | $10.31万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $235.25万 | 0.03% | 16,268 | -361 | -2.2% | -$5.22万 | 减仓 |
| PGNY | PROGYNY INC | $242.17万 | 0.03% | 84,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $244.20万 | 0.03% | 6,534 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $244.50万 | 0.03% | 64,445 | -807 | -1.2% | -$3.06万 | 减仓 |
| CMI | CUMMINS INC | $244.70万 | 0.03% | 3,431 | 328 | 10.6% | $23.39万 | 加仓 |
| MMM | 3M CO | $246.68万 | 0.03% | 15,236 | -529 | -3.4% | -$8.56万 | 减仓 |
| ICLN | ISHARES TR | $254.86万 | 0.03% | 124,382 | 561 | 0.5% | $1.15万 | 加仓 |