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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $1,861.28万 | 0.28% | 362,188 | 313,576 | 645.1% | $1,611.47万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,843.01万 | 0.27% | 67,683 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,837.76万 | 0.27% | 395,899 | 26,559 | 7.2% | $123.29万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,829.34万 | 0.27% | 492,952 | 107,195 | 27.8% | $397.80万 | 加仓 |
| KO | COCA COLA CO | $1,784.83万 | 0.26% | 234,691 | -8,423 | -3.5% | -$64.06万 | 减仓 |
| XPO | XPO INC | $1,784.16万 | 0.26% | 91,707 | -1,400 | -1.5% | -$27.24万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,768.52万 | 0.26% | 49,279 | 1,345 | 2.8% | $48.27万 | 加仓 |
| MCD | MCDONALDS CORP | $1,758.01万 | 0.26% | 56,566 | -1,386 | -2.4% | -$43.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,745.82万 | 0.26% | 85,925 | -430 | -0.5% | -$8.74万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,711.66万 | 0.25% | 316,680 | -82,962 | -20.8% | -$448.41万 | 减仓 |
| FLEX | FLEX LTD | $1,698.27万 | 0.25% | 259,437 | -7,792 | -2.9% | -$51.01万 | 减仓 |
| LOW | LOWES COS INC | $1,685.13万 | 0.25% | 71,319 | -29 | -0.0% | -$6,852 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,678.94万 | 0.25% | 39,473 | 27,622 | 233.1% | $1,174.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,675.96万 | 0.25% | 55,407 | 1,498 | 2.8% | $45.31万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,646.12万 | 0.24% | 219,220 | 15,490 | 7.6% | $116.31万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,642.69万 | 0.24% | 199,525 | 10,966 | 5.8% | $90.28万 | 加仓 |
| USB | US BANCORP DEL | $1,575.38万 | 0.23% | 302,899 | -263,519 | -46.5% | -$1,370.56万 | 减仓 |
| NOW | SERVICENOW INC | $1,513.50万 | 0.22% | 144,763 | 14,238 | 10.9% | $148.86万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,504.24万 | 0.22% | 82,501 | 30,260 | 57.9% | $551.73万 | 加仓 |
| ALLY | ALLY FINL INC | $1,487.64万 | 0.22% | 379,211 | -81 | -0.0% | -$3,178 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,483.12万 | 0.22% | 179,925 | -869 | -0.5% | -$7.16万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,480.27万 | 0.22% | 170,833 | -37,955 | -18.2% | -$328.88万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,450.70万 | 0.22% | 293,843 | -47,607 | -13.9% | -$235.04万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,430.95万 | 0.21% | 406,290 | 5,831 | 1.5% | $20.54万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,420.71万 | 0.21% | 150,754 | 1,368 | 0.9% | $12.89万 | 加仓 |
| NVS | NOVARTIS AG | $1,403.74万 | 0.21% | 91,898 | -22,937 | -20.0% | -$350.36万 | 减仓 |
| ADBE | ADOBE INC | $1,364.72万 | 0.20% | 56,143 | -10,864 | -16.2% | -$264.08万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,359.23万 | 0.20% | 124,119 | -46,895 | -27.4% | -$513.55万 | 减仓 |
| TRMB | TRIMBLE INC | $1,347.85万 | 0.20% | 206,630 | -1,901 | -0.9% | -$12.40万 | 减仓 |
| SHEL | SHELL PLC | $1,337.90万 | 0.20% | 143,860 | -18,060 | -11.2% | -$167.96万 | 减仓 |
| DHR | DANAHER CORPORATION | $1,330.71万 | 0.20% | 70,185 | 17,269 | 32.6% | $327.42万 | 加仓 |
| PFE | PFIZER INC | $1,319.73万 | 0.20% | 469,990 | -48,470 | -9.3% | -$136.10万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,317.37万 | 0.20% | 83,786 | 16,712 | 24.9% | $262.76万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $1,316.16万 | 0.20% | 111,275 | -2,250 | -2.0% | -$26.61万 | 减仓 |
| SHOP | SHOPIFY INC | $1,301.74万 | 0.19% | 109,740 | -1,450 | -1.3% | -$17.20万 | 减仓 |
| INTC | INTEL CORP | $1,292.66万 | 0.19% | 292,922 | -2,884 | -1.0% | -$12.73万 | 减仓 |
| AXGN | AXOGEN INC | $1,275.17万 | 0.19% | 384,900 | -85,000 | -18.1% | -$281.61万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,272.56万 | 0.19% | 135,408 | 39,721 | 41.5% | $373.30万 | 加仓 |
| AFL | AFLAC INC | $1,233.79万 | 0.18% | 112,459 | -9 | -0.0% | -$987 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,219.15万 | 0.18% | 15,779 | -31,045 | -66.3% | -$2,398.66万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,214.83万 | 0.18% | 312,135 | 91,360 | 41.4% | $355.57万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,136.31万 | 0.17% | 20,697 | -1,130 | -5.2% | -$62.04万 | 减仓 |
| UNP | UNION PAC CORP | $1,131.41万 | 0.17% | 46,633 | -21,773 | -31.8% | -$528.26万 | 减仓 |
| ORCL | ORACLE CORP | $1,113.71万 | 0.17% | 75,706 | -27,230 | -26.5% | -$400.58万 | 减仓 |
| PAYX | PAYCHEX INC | $1,109.92万 | 0.16% | 120,486 | 116,277 | 2,762.6% | $1,071.14万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,108.90万 | 0.16% | 18,837 | -658 | -3.4% | -$38.74万 | 减仓 |
| LIN | LINDE PLC | $1,092.70万 | 0.16% | 22,041 | 1,096 | 5.2% | $54.34万 | 加仓 |
| B | BARRICK MNG CORP | $1,089.98万 | 0.16% | 267,217 | -20,948 | -7.3% | -$85.45万 | 减仓 |
| PEP | PEPSICO INC | $1,089.30万 | 0.16% | 70,146 | -47,383 | -40.3% | -$735.82万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,072.65万 | 0.16% | 241,316 | -2,295 | -0.9% | -$10.20万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,071.73万 | 0.16% | 83,906 | -809 | -1.0% | -$10.33万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,061.57万 | 0.16% | 42,970 | -20,250 | -32.0% | -$500.28万 | 减仓 |
| RVTY | REVVITY INC | $1,039.81万 | 0.15% | 118,686 | 11,361 | 10.6% | $99.53万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,007.92万 | 0.15% | 46,538 | 9,922 | 27.1% | $214.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,004.83万 | 0.15% | 68,692 | -878 | -1.3% | -$12.84万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,002.20万 | 0.15% | 37,562 | 761 | 2.1% | $20.30万 | 加仓 |
| SYY | SYSCO CORP | $978.80万 | 0.15% | 137,221 | -6,621 | -4.6% | -$47.23万 | 减仓 |
| V | VISA INC | $978.29万 | 0.15% | 32,368 | -1,894 | -5.5% | -$57.24万 | 减仓 |
| COR | CENCORA INC | $961.93万 | 0.14% | 30,621 | -309 | -1.0% | -$9.71万 | 减仓 |
| NXT | NEXTPOWER INC | $949.91万 | 0.14% | 78,798 | -172 | -0.2% | -$2.07万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $923.31万 | 0.14% | 149,114 | -13,131 | -8.1% | -$81.31万 | 减仓 |
| ZD | ZIFF DAVIS INC | $919.79万 | 0.14% | 219,207 | 23,825 | 12.2% | $99.97万 | 加仓 |
| MPC | MARATHON PETE CORP | $919.09万 | 0.14% | 37,640 | 953 | 2.6% | $23.27万 | 加仓 |
| SNY | SANOFI SA | $917.82万 | 0.14% | 190,498 | 117,468 | 160.8% | $565.96万 | 加仓 |
| CR | CRANE COMPANY | $861.84万 | 0.13% | 50,400 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $858.63万 | 0.13% | 65,504 | -2,144 | -3.2% | -$28.10万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $858.01万 | 0.13% | 152,372 | -46,021 | -23.2% | -$259.14万 | 减仓 |
| ROST | ROSS STORES INC | $856.04万 | 0.13% | 39,516 | -43,999 | -52.7% | -$953.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $847.61万 | 0.13% | 60,817 | -13,927 | -18.6% | -$194.10万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $845.56万 | 0.13% | 24,498 | -356 | -1.4% | -$12.29万 | 减仓 |
| MSCI | MSCI INC | $820.86万 | 0.12% | 15,229 | 3,312 | 27.8% | $178.52万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $800.09万 | 0.12% | 148,494 | -1,011 | -0.7% | -$5.45万 | 减仓 |
| HUM | HUMANA INC | $771.88万 | 0.11% | 44,517 | -29,267 | -39.7% | -$507.46万 | 减仓 |
| INTU | INTUIT | $771.02万 | 0.11% | 17,832 | 3,802 | 27.1% | $164.39万 | 加仓 |
| FN | FABRINET | $760.22万 | 0.11% | 14,577 | -668 | -4.4% | -$34.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $752.94万 | 0.11% | 57,041 | 14,807 | 35.1% | $195.45万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $751.98万 | 0.11% | 51,291 | -18,806 | -26.8% | -$275.71万 | 减仓 |
| COO | COOPER COS INC | $750.91万 | 0.11% | 105,022 | -23,433 | -18.2% | -$167.55万 | 减仓 |
| AMGN | AMGEN INC | $746.98万 | 0.11% | 21,230 | -690 | -3.1% | -$24.28万 | 减仓 |
| CRM | SALESFORCE INC | $743.39万 | 0.11% | 39,824 | -12,912 | -24.5% | -$241.03万 | 减仓 |
| EBAY | EBAY INC. | $736.38万 | 0.11% | 80,903 | -1,543 | -1.9% | -$14.04万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $735.63万 | 0.11% | 140,307 | 189 | 0.1% | $9,909 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $727.82万 | 0.11% | 27,962 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $703.86万 | 0.10% | 36,675 | 3,387 | 10.2% | $65.00万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $697.06万 | 0.10% | 100,950 | -2,500 | -2.4% | -$17.26万 | 减仓 |
| FE | FIRSTENERGY CORP | $686.57万 | 0.10% | 135,526 | 1,050 | 0.8% | $5.32万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $665.70万 | 0.10% | 96,060 | 14,630 | 18.0% | $101.39万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $664.19万 | 0.10% | 208,997 | -13,216 | -5.9% | -$42.00万 | 减仓 |
| PCAR | PACCAR INC | $635.89万 | 0.09% | 55,055 | -1,100 | -2.0% | -$12.71万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $620.57万 | 0.09% | 81,482 | -38,333 | -32.0% | -$291.94万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $604.74万 | 0.09% | 99,056 | -2,350 | -2.3% | -$14.35万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $602.78万 | 0.09% | 46,035 | 390 | 0.9% | $5.11万 | 加仓 |
| IWF | ISHARES TR | $594.40万 | 0.09% | 13,940 | -416 | -2.9% | -$17.74万 | 减仓 |
| ASML | ASML HOLDING N V | $587.51万 | 0.09% | 4,448 | 160 | 3.7% | $21.13万 | 加仓 |
| IWP | ISHARES TR | $583.69万 | 0.09% | 45,558 | -350 | -0.8% | -$4.48万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $583.23万 | 0.09% | 221,506 | 842 | 0.4% | $2.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $576.83万 | 0.09% | 95,108 | 5,661 | 6.3% | $34.33万 | 加仓 |
| ITB | ISHARES TR | $574.44万 | 0.09% | 63,439 | 25 | 0.0% | $2,264 | 加仓 |
| TFC | TRUIST FINL CORP | $569.48万 | 0.08% | 123,880 | 40,925 | 49.3% | $188.13万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $568.14万 | 0.08% | 169,443 | 1,413 | 0.8% | $4.74万 | 加仓 |