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 |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | $259.78万 | 0.03% | 49,557 | 12,800 | 34.8% | $67.10万 | 加仓 |
| ETN | EATON CORP PLC | $260.87万 | 0.03% | 6,122 | -90 | -1.4% | -$3.84万 | 减仓 |
| MITK | MITEK SYS INC | $264.31万 | 0.03% | 131,300 | -20,000 | -13.2% | -$40.26万 | 减仓 |
| FLS | FLOWSERVE CORP | $264.93万 | 0.04% | 35,724 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $265.01万 | 0.04% | 19,389 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $265.23万 | 0.04% | 12,087 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $266.34万 | 0.04% | 71,100 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $268.62万 | 0.04% | 10,910 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $269.09万 | 0.04% | 35,407 | -820 | -2.3% | -$6.23万 | 减仓 |
| — | ACV AUCTIONS INC | $269.62万 | 0.04% | 375,000 | 90,000 | 31.6% | $64.71万 | 加仓 |
| MLPA | GLOBAL X FDS | $290.62万 | 0.04% | 54,751 | 1,126 | 2.1% | $5.98万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $291.54万 | 0.04% | 565,000 | 315,000 | 126.0% | $162.54万 | 加仓 |
| MS | MORGAN STANLEY | $291.65万 | 0.04% | 13,952 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $294.56万 | 0.04% | 4,289 | 246 | 6.1% | $16.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $297.95万 | 0.04% | 3,185 | -31 | -1.0% | -$2.90万 | 减仓 |
| CDE | COEUR MNG INC | $307.82万 | 0.04% | 188,614 | 1,295 | 0.7% | $2.11万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $315.89万 | 0.04% | 18,488 | 18,488 | — | $315.89万 | 新建仓 |
| IWD | ISHARES TR | $318.38万 | 0.04% | 13,133 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $320.13万 | 0.04% | 14,314 | -24 | -0.2% | -$5,368 | 减仓 |
| VTI | VANGUARD INDEX FDS | $325.56万 | 0.04% | 8,798 | -822 | -8.5% | -$30.42万 | 减仓 |
| BN | BROOKFIELD CORP | $326.72万 | 0.04% | 76,712 | 525 | 0.7% | $2.24万 | 加仓 |
| BBY | BEST BUY INC | $328.69万 | 0.04% | 43,317 | 749 | 1.8% | $5.68万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $330.94万 | 0.04% | 8,488 | 346 | 4.2% | $13.49万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $331.20万 | 0.04% | 13,997 | 1 | 0.0% | $237 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $331.38万 | 0.04% | 18,458 | 273 | 1.5% | $4.90万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $332.39万 | 0.04% | 22,749 | 78 | 0.3% | $1.14万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $333.04万 | 0.04% | 66,635 | -2,250 | -3.3% | -$11.25万 | 减仓 |
| PHR | PHREESIA INC | $334.43万 | 0.04% | 325,000 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $334.51万 | 0.04% | 12,225 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $345.07万 | 0.05% | 8,677 | 2 | 0.0% | $795 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $346.42万 | 0.05% | 59,894 | 2,255 | 3.9% | $13.04万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $348.20万 | 0.05% | 50,405 | -143 | -0.3% | -$9,878 | 减仓 |
| BVS | BIOVENTUS INC | $348.97万 | 0.05% | 369,673 | 24,673 | 7.2% | $23.29万 | 加仓 |
| ABM | ABM INDS INC | $351.30万 | 0.05% | 79,407 | 52,257 | 192.5% | $231.18万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $352.03万 | 0.05% | 101,685 | 9,177 | 9.9% | $31.77万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $352.63万 | 0.05% | 18,855 | -3 | -0.0% | -$561 | 减仓 |
| MKC | MCCORMICK & CO INC | $353.82万 | 0.05% | 70,175 | 59,737 | 572.3% | $301.19万 | 重新持有 |
| PSX | PHILLIPS 66 | $368.14万 | 0.05% | 21,777 | -45 | -0.2% | -$7,607 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $377.02万 | 0.05% | 99,060 | -60 | -0.1% | -$2,284 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $378.65万 | 0.05% | 18,874 | 10 | 0.1% | $2,006 | 加仓 |
| ADSK | AUTODESK INC | $388.35万 | 0.05% | 19,975 | -35 | -0.2% | -$6,805 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $389.99万 | 0.05% | 342,100 | -130,000 | -27.5% | -$148.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $392.28万 | 0.05% | 8,214 | 755 | 10.1% | $36.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $399.48万 | 0.05% | 18,331 | 728 | 4.1% | $15.87万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $403.30万 | 0.05% | 30,151 | -285 | -0.9% | -$3.81万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $403.35万 | 0.05% | 623,413 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $407.98万 | 0.05% | 46,099 | 22,532 | 95.6% | $199.41万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $408.94万 | 0.05% | 43,256 | -105,858 | -71.0% | -$1,000.78万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $411.13万 | 0.05% | 26,358 | 75 | 0.3% | $1.17万 | 加仓 |
| CARS | CARS COM INC | $411.39万 | 0.05% | 376,042 | -101,293 | -21.2% | -$110.81万 | 减仓 |
| CYRX | CRYOPORT INC | $416.05万 | 0.05% | 265,000 | -90,000 | -25.4% | -$141.30万 | 减仓 |
| — | SPROTT FDS TR | $429.30万 | 0.06% | 112,090 | 112,090 | — | $429.30万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $430.34万 | 0.06% | 39,204 | 1,476 | 3.9% | $16.20万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $430.91万 | 0.06% | 30,981 | 6,305 | 25.6% | $87.70万 | 加仓 |
| FFIV | F5 INC | $436.05万 | 0.06% | 10,483 | -19 | -0.2% | -$7,903 | 减仓 |
| INTU | INTUIT | $443.96万 | 0.06% | 17,010 | -822 | -4.6% | -$21.45万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.06% | 6 | -1 | -14.3% | -$74.89万 | 减仓 |
| CRH | CRH PLC | $449.52万 | 0.06% | 42,011 | 4,725 | 12.7% | $50.56万 | 加仓 |
| TKR | TIMKEN CO | $450.59万 | 0.06% | 31,007 | -42 | -0.1% | -$6,103 | 减仓 |
| CNH | CNH INDL N V | $451.00万 | 0.06% | 401,599 | 45,700 | 12.8% | $51.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $451.74万 | 0.06% | 43,453 | -13,588 | -23.8% | -$141.26万 | 减仓 |
| AMCR | AMCOR PLC | $459.43万 | 0.06% | 105,982 | 78 | 0.1% | $3,381 | 加仓 |
| IWM | ISHARES TR | $471.68万 | 0.06% | 15,699 | 302 | 2.0% | $9.07万 | 加仓 |
| LTC | LTC PPTYS INC | $475.43万 | 0.06% | 123,649 | -40 | -0.0% | -$1,538 | 减仓 |
| TTE | TOTALENERGIES SE | $476.65万 | 0.06% | 61,298 | -25 | -0.0% | -$1,944 | 减仓 |
| BCPC | BALCHEM CORP | $478.21万 | 0.06% | 28,305 | 9,410 | 49.8% | $158.98万 | 加仓 |
| RVTY | REVVITY INC | $479.12万 | 0.06% | 43,063 | -75,623 | -63.7% | -$841.38万 | 减仓 |
| SIBN | SI BONE INC | $496.13万 | 0.07% | 304,000 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $500.00万 | 0.07% | 12,210 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $504.47万 | 0.07% | 20,761 | 1,060 | 5.4% | $25.76万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $510.82万 | 0.07% | 238,701 | 1,802 | 0.8% | $3.86万 | 加仓 |
| SONY | SONY GROUP CORP | $511.13万 | 0.07% | 254,800 | 107,378 | 72.8% | $215.40万 | 加仓 |
| BE | BLOOM ENERGY CORP | $513.83万 | 0.07% | 16,975 | -961 | -5.4% | -$29.09万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $520.86万 | 0.07% | 480,500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $522.31万 | 0.07% | 25,476 | -30,667 | -54.6% | -$628.73万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $526.63万 | 0.07% | 235,000 | -75,000 | -24.2% | -$168.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $529.58万 | 0.07% | 91,910 | -3,198 | -3.4% | -$18.43万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $537.33万 | 0.07% | 59,400 | -1,715 | -2.8% | -$15.51万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $541.44万 | 0.07% | 169,359 | -84 | -0.0% | -$2,685 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $556.79万 | 0.07% | 51,794 | 3,620 | 7.5% | $38.91万 | 加仓 |
| VTRS | VIATRIS INC | $559.77万 | 0.07% | 352,499 | 5,523 | 1.6% | $8.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $569.18万 | 0.08% | 9,798 | 8,169 | 501.5% | $474.55万 | 加仓 |
| IWN | ISHARES TR | $574.04万 | 0.08% | 25,951 | -330 | -1.3% | -$7.30万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $576.33万 | 0.08% | 45,531 | -504 | -1.1% | -$6.38万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $581.02万 | 0.08% | 38,478 | 38,478 | — | $581.02万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $585.04万 | 0.08% | 170,715 | 1,150 | 0.7% | $3.94万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $585.34万 | 0.08% | 203,174 | -5,823 | -2.8% | -$16.78万 | 减仓 |
| CRM | SALESFORCE INC | $589.72万 | 0.08% | 37,643 | -2,181 | -5.5% | -$34.17万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $594.78万 | 0.08% | 30,100 | 1,551 | 5.4% | $30.65万 | 加仓 |
| TDUP | THREDUP INC | $602.80万 | 0.08% | 880,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $617.40万 | 0.08% | 123,927 | 47 | 0.0% | $2,342 | 加仓 |
| FE | FIRSTENERGY CORP | $644.82万 | 0.09% | 135,637 | 111 | 0.1% | $5,277 | 加仓 |
| ITB | ISHARES TR | $654.61万 | 0.09% | 62,654 | -785 | -1.2% | -$8.20万 | 减仓 |
| IWP | ISHARES TR | $662.87万 | 0.09% | 45,275 | -283 | -0.6% | -$4.14万 | 减仓 |
| GEME | 2023 ETF SERIES TRUST | $687.52万 | 0.09% | 157,905 | 7,703 | 5.1% | $33.54万 | 加仓 |
| IWF | ISHARES TR | $691.58万 | 0.09% | 55,696 | -64 | -0.1% | -$7,947 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $693.28万 | 0.09% | 150,094 | 1,600 | 1.1% | $7.39万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $694.31万 | 0.09% | 43,761 | -7,530 | -14.7% | -$119.47万 | 减仓 |
| MDT | MEDTRONIC PLC | $711.65万 | 0.09% | 90,968 | -79,865 | -46.8% | -$624.79万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $720.98万 | 0.10% | 81,375 | -107 | -0.1% | -$9,480 | 减仓 |