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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -123,840 | -100.0% | -$2,101.06万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -30,621 | -100.0% | -$961.93万 | 清仓 |
| SVAL | ISHARES TR | $0 | 0.00% | 0 | -131,534 | -100.0% | -$472.70万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -6,410 | -100.0% | -$190.89万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$137.54万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,098 | -100.0% | -$119.43万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -27,861 | -100.0% | -$97.90万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -7,890 | -100.0% | -$94.37万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,524 | -100.0% | -$53.93万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -32,965 | -100.0% | -$49.28万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -2,203 | -100.0% | -$44.42万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$42.60万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -6,454 | -100.0% | -$36.01万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -12,500 | -100.0% | -$27.84万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$24.41万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -87,000 | -100.0% | -$23.84万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -2,786 | -100.0% | -$23.64万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$22.88万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -725 | -100.0% | -$21.89万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -540 | -100.0% | -$21.41万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,309 | -100.0% | -$20.42万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -2,463 | -100.0% | -$20.14万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -155,000 | -100.0% | -$19.68万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -149,000 | -100.0% | -$12.65万 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$7.11万 | 清仓 |
| — | ZEVIA PBC | $2.65万 | 0.00% | 16,228 | 0 | 0.0% | — | 不变 |
| — | UNIFI INC | $5.54万 | 0.00% | 11,666 | 0 | 0.0% | — | 不变 |
| — | BANCO BRADESCO S A | $7.25万 | 0.00% | 24,166 | 2,369 | 10.9% | $7,107 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $7.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $7.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $8.32万 | 0.00% | 16,640 | 16,640 | — | $8.32万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $9.30万 | 0.00% | 11,095 | 11,095 | — | $9.30万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $10.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $10.80万 | 0.00% | 13,312 | 352 | 2.7% | $2,855 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $11.57万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $12.44万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $13.02万 | 0.00% | 12,000 | -23,200 | -65.9% | -$25.17万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $13.71万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $13.96万 | 0.00% | 147,000 | 147,000 | — | $13.96万 | 新建仓 |
| HLF | HERBALIFE LTD | $14.36万 | 0.00% | 10,922 | 10,922 | — | $14.36万 | 新建仓 |
| — | MERLIN INC | $14.79万 | 0.00% | 26,000 | 26,000 | — | $14.79万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $18.21万 | 0.00% | 12,700 | 1,200 | 10.4% | $1.72万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $18.63万 | 0.00% | 10,000 | 10,000 | — | $18.63万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $20.29万 | 0.00% | 1,150 | 1,150 | — | $20.29万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $20.37万 | 0.00% | 796 | -451 | -36.2% | -$11.54万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $20.40万 | 0.00% | 1,249 | 1,249 | — | $20.40万 | 新建仓 |
| YELP | YELP INC | $20.42万 | 0.00% | 8,326 | 8,326 | — | $20.42万 | 新建仓 |
| BRO | BROWN & BROWN INC | $20.53万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.67万 | 0.00% | 10,392 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $20.76万 | 0.00% | 3,980 | -287 | -6.7% | -$1.50万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $20.80万 | 0.00% | 778 | 778 | — | $20.80万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $20.93万 | 0.00% | 8,476 | 8,476 | — | $20.93万 | 新建仓 |
| MGA | MAGNA INTL INC | $21.27万 | 0.00% | 3,239 | 3,239 | — | $21.27万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $21.60万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $21.68万 | 0.00% | 1,250 | 1,250 | — | $21.68万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $22.06万 | 0.00% | 4,291 | 4,291 | — | $22.06万 | 新建仓 |
| — | ISHARES TR | $22.07万 | 0.00% | 2,000 | -2,871 | -58.9% | -$31.68万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $22.24万 | 0.00% | 1,905 | -246 | -11.4% | -$2.87万 | 减仓 |
| ARKK | ARK ETF TR | $22.63万 | 0.00% | 2,800 | 0 | 0.0% | — | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $22.95万 | 0.00% | 3,079 | -109 | -3.4% | -$8,124 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $23.07万 | 0.00% | 1,900 | -529 | -21.8% | -$6.42万 | 重新持有 |
| IONQ | IONQ INC | $23.35万 | 0.00% | 4,385 | 4,385 | — | $23.35万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $23.78万 | 0.00% | 8,850 | -1,000 | -10.2% | -$2.69万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.01万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $24.13万 | 0.00% | 2,905 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.38万 | 0.00% | 2,262 | -138 | -5.8% | -$1.49万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $24.70万 | 0.00% | 130,000 | -130,000 | -50.0% | -$24.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $25.02万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $25.15万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $25.17万 | 0.00% | 19,900 | 19,900 | — | $25.17万 | 新建仓 |
| TMUS | T-MOBILE US INC | $25.23万 | 0.00% | 1,504 | -55 | -3.5% | -$9,225 | 减仓 |
| GRMN | GARMIN LTD | $25.65万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $26.38万 | 0.00% | 4,298 | -906 | -17.4% | -$5.56万 | 减仓 |
| NTRS | NORTHERN TR CORP | $26.49万 | 0.00% | 1,524 | -12 | -0.8% | -$2,086 | 减仓 |
| IJJ | ISHARES TR | $26.59万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $26.70万 | 0.00% | 10,272 | 88 | 0.9% | $2,287 | 加仓 |
| TPR | TAPESTRY INC | $26.92万 | 0.00% | 1,839 | -96 | -5.0% | -$1.41万 | 减仓 |
| HPQ | HP INC | $27.41万 | 0.00% | 12,491 | -5,692 | -31.3% | -$12.49万 | 减仓 |
| M | MACYS INC | $27.77万 | 0.00% | 11,790 | 370 | 3.2% | $8,714 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $27.82万 | 0.00% | 5,450 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $27.84万 | 0.00% | 3,396 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $28.22万 | 0.00% | 56,000 | -185,000 | -76.8% | -$93.24万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $28.64万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $29.09万 | 0.00% | 1,766 | 37 | 2.1% | $6,096 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $29.65万 | 0.00% | 2,768 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $29.86万 | 0.00% | 8,618 | 1,185 | 15.9% | $4.11万 | 重新持有 |
| DG | DOLLAR GEN CORP | $30.16万 | 0.00% | 2,620 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $30.63万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $30.76万 | 0.00% | 3,200 | -20 | -0.6% | -$1,922 | 减仓 |
| HEI | HEICO CORP NEW | $30.92万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $31.11万 | 0.00% | 22,384 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $31.18万 | 0.00% | 3,870 | 6 | 0.2% | $483 | 加仓 |
| CIEN | CIENA CORP | $31.25万 | 0.00% | 637 | 39 | 6.5% | $1.91万 | 加仓 |
| — | SENSEONICS HLDGS INC | $31.52万 | 0.00% | 55,500 | 22,000 | 65.7% | $12.50万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $31.64万 | 0.00% | 17,725 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $32.00万 | 0.00% | 18,856 | 8,856 | 88.6% | $15.03万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $32.17万 | 0.00% | 6,748 | 6,748 | — | $32.17万 | 新建仓 |
| EFG | ISHARES TR | $32.47万 | 0.00% | 2,610 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看跌期权 | $32.51万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $32.85万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |