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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $2,092.99万 | 0.28% | 93,479 | -91,968 | -49.6% | -$2,059.16万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,018.56万 | 0.27% | 225,588 | 26,063 | 13.1% | $233.21万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,996.98万 | 0.26% | 67,692 | 9 | 0.0% | $2,655 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,991.88万 | 0.26% | 251,215 | 31,995 | 14.6% | $253.69万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,922.27万 | 0.25% | 85,835 | -90 | -0.1% | -$2.02万 | 减仓 |
| KO | COCA COLA CO | $1,908.25万 | 0.25% | 234,803 | 112 | 0.0% | $9,102 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,904.64万 | 0.25% | 81,709 | -792 | -1.0% | -$18.46万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,899.45万 | 0.25% | 85,223 | -520 | -0.6% | -$11.59万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,887.42万 | 0.25% | 111,280 | 5 | 0.0% | $848 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,863.49万 | 0.25% | 55,092 | -315 | -0.6% | -$10.65万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,862.20万 | 0.25% | 571,928 | 25,115 | 4.6% | $81.77万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,854.63万 | 0.25% | 350,923 | -44,976 | -11.4% | -$237.70万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,827.32万 | 0.24% | 306,135 | -10,545 | -3.3% | -$62.94万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,818.67万 | 0.24% | 120,179 | 36,393 | 43.4% | $550.74万 | 加仓 |
| ALLY | ALLY FINL INC | $1,761.31万 | 0.23% | 383,311 | 4,100 | 1.1% | $18.84万 | 加仓 |
| SII | SPROTT INC | $1,740.67万 | 0.23% | 154,933 | 4,290 | 2.8% | $48.20万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,684.48万 | 0.22% | 352,845 | -53,445 | -13.2% | -$255.15万 | 减仓 |
| SLB | SLB LIMITED | $1,683.67万 | 0.22% | 362,158 | -30 | -0.0% | -$1,395 | 减仓 |
| XPO | XPO INC | $1,664.96万 | 0.22% | 81,103 | -10,604 | -11.6% | -$217.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,602.19万 | 0.21% | 378,411 | 3,866 | 1.0% | $16.37万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,591.64万 | 0.21% | 179,765 | -160 | -0.1% | -$1.42万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,569.27万 | 0.21% | 292,720 | -1,123 | -0.4% | -$6.02万 | 减仓 |
| LOW | LOWES COS INC | $1,539.43万 | 0.20% | 69,819 | -1,500 | -2.1% | -$33.07万 | 减仓 |
| MCD | MCDONALDS CORP | $1,535.55万 | 0.20% | 56,807 | 241 | 0.4% | $6.51万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,518.55万 | 0.20% | 125,552 | 1,433 | 1.2% | $17.33万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,502.82万 | 0.20% | 153,037 | 2,283 | 1.5% | $22.42万 | 加仓 |
| USB | US BANCORP | $1,472.86万 | 0.19% | 243,851 | -59,048 | -19.5% | -$356.65万 | 减仓 |
| NI | NISOURCE INC | $1,424.32万 | 0.19% | 299,542 | 299,542 | — | $1,424.32万 | 新建仓 |
| UNP | UNION PAC CORP | $1,383.45万 | 0.18% | 50,862 | 4,229 | 9.1% | $115.03万 | 加仓 |
| LIN | LINDE PLC | $1,376.49万 | 0.18% | 26,525 | 4,484 | 20.3% | $232.69万 | 加仓 |
| UL | UNILEVER PLC | $1,341.37万 | 0.18% | 223,116 | -246,703 | -52.5% | -$1,483.18万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,335.02万 | 0.18% | 240,544 | 141,488 | 142.8% | $785.26万 | 加仓 |
| AFL | AFLAC INC | $1,318.58万 | 0.17% | 112,459 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1,297.78万 | 0.17% | 82,008 | -1,898 | -2.3% | -$30.04万 | 减仓 |
| SHOP | SHOPIFY INC | $1,274.93万 | 0.17% | 111,660 | 1,920 | 1.7% | $21.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,266.93万 | 0.17% | 137,307 | 1,899 | 1.4% | $17.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,262.95万 | 0.17% | 17,540 | -3,157 | -15.3% | -$227.32万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,256.84万 | 0.17% | 338,225 | 26,090 | 8.4% | $96.95万 | 加仓 |
| NVS | NOVARTIS AG | $1,243.73万 | 0.16% | 79,360 | -12,538 | -13.6% | -$196.49万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,221.12万 | 0.16% | 166,479 | 14,107 | 9.3% | $103.47万 | 加仓 |
| SYY | SYSCO CORP | $1,144.87万 | 0.15% | 136,979 | -242 | -0.2% | -$2.02万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,129.89万 | 0.15% | 59,318 | -10,867 | -15.5% | -$206.99万 | 减仓 |
| CR | CRANE COMPANY | $1,124.27万 | 0.15% | 50,400 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,119.73万 | 0.15% | 465,004 | -4,986 | -1.1% | -$12.01万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,107.79万 | 0.15% | 43,329 | 5,689 | 15.1% | $145.45万 | 加仓 |
| ASML | ASML HLDG NV | $1,106.92万 | 0.15% | 5,564 | 1,116 | 25.1% | $222.02万 | 加仓 |
| V | VISA INC | $1,089.10万 | 0.14% | 31,744 | -624 | -1.9% | -$21.41万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,084.77万 | 0.14% | 18,810 | -27 | -0.1% | -$1.56万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,082.84万 | 0.14% | 47,168 | 630 | 1.4% | $14.46万 | 加仓 |
| NTR | NUTRIEN LTD | $1,076.90万 | 0.14% | 171,072 | -98,244 | -36.5% | -$618.45万 | 减仓 |
| ORCL | ORACLE CORP | $1,071.44万 | 0.14% | 73,111 | -2,595 | -3.4% | -$38.03万 | 减仓 |
| NOW | SERVICENOW INC | $1,068.85万 | 0.14% | 107,660 | -37,103 | -25.6% | -$368.36万 | 减仓 |
| TRMB | TRIMBLE INC | $1,063.48万 | 0.14% | 207,793 | 1,163 | 0.6% | $5.95万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,040.75万 | 0.14% | 37,170 | -392 | -1.0% | -$10.98万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,027.59万 | 0.14% | 196,217 | -22,990 | -10.5% | -$120.40万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $1,018.15万 | 0.13% | 128,490 | 27,540 | 27.3% | $218.23万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,014.66万 | 0.13% | 226,234 | -15,082 | -6.2% | -$67.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $994.03万 | 0.13% | 99,125 | 3,065 | 3.2% | $30.74万 | 加仓 |
| B | BARRICK MNG CORP | $945.58万 | 0.13% | 257,442 | -9,775 | -3.7% | -$35.90万 | 减仓 |
| PEP | PEPSICO INC | $935.82万 | 0.12% | 69,115 | -1,031 | -1.5% | -$13.96万 | 减仓 |
| NXT | NEXTPOWER INC | $931.77万 | 0.12% | 78,208 | -590 | -0.7% | -$7.03万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $903.68万 | 0.12% | 66,054 | 550 | 0.8% | $7.52万 | 加仓 |
| FNV | FRANCO NEV CORP | $891.50万 | 0.12% | 42,770 | -200 | -0.5% | -$4.17万 | 减仓 |
| EBAY | EBAY INC. | $865.24万 | 0.11% | 77,426 | -3,477 | -4.3% | -$38.86万 | 减仓 |
| MSCI | MSCI INC | $854.06万 | 0.11% | 15,250 | 21 | 0.1% | $1.18万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $852.84万 | 0.11% | 141,751 | 1,444 | 1.0% | $8.69万 | 加仓 |
| ROST | ROSS STORES INC | $844.89万 | 0.11% | 39,694 | 178 | 0.5% | $3.79万 | 加仓 |
| SNY | SANOFI SA | $834.29万 | 0.11% | 195,567 | 5,069 | 2.7% | $21.62万 | 加仓 |
| FN | FABRINET | $812.82万 | 0.11% | 14,461 | -116 | -0.8% | -$6.52万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $810.79万 | 0.11% | 38,107 | 1,432 | 3.9% | $30.47万 | 加仓 |
| AXGN | AXOGEN INC | $803.24万 | 0.11% | 173,900 | -211,000 | -54.8% | -$974.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $790.39万 | 0.10% | 18,240 | -645 | -3.4% | -$27.95万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $788.98万 | 0.10% | 8,176 | -496 | -5.7% | -$47.86万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $787.37万 | 0.10% | 67,487 | -1,205 | -1.8% | -$14.06万 | 减仓 |
| AMGN | AMGEN INC | $776.13万 | 0.10% | 21,433 | 203 | 1.0% | $7.35万 | 加仓 |
| PCAR | PACCAR INC | $769.43万 | 0.10% | 64,055 | 9,000 | 16.3% | $108.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $757.19万 | 0.10% | 59,933 | -884 | -1.5% | -$11.17万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $756.96万 | 0.10% | 27,987 | 25 | 0.1% | $6,762 | 加仓 |
| SHEL | SHELL PLC | $729.54万 | 0.10% | 94,085 | -49,775 | -34.6% | -$385.96万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $726.19万 | 0.10% | 221,872 | 366 | 0.2% | $1.20万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $726.14万 | 0.10% | 24,988 | 490 | 2.0% | $14.24万 | 加仓 |
| DY | DYCOM INDS INC | $724.06万 | 0.10% | 14,321 | -665 | -4.4% | -$33.62万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $720.98万 | 0.10% | 81,375 | -107 | -0.1% | -$9,480 | 减仓 |
| MDT | MEDTRONIC PLC | $711.65万 | 0.09% | 90,968 | -79,865 | -46.8% | -$624.79万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $694.31万 | 0.09% | 43,761 | -7,530 | -14.7% | -$119.47万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $693.28万 | 0.09% | 150,094 | 1,600 | 1.1% | $7.39万 | 加仓 |
| IWF | ISHARES TR | $691.58万 | 0.09% | 55,696 | -64 | -0.1% | -$7,947 | 减仓 |
| GEME | 2023 ETF SERIES TRUST | $687.52万 | 0.09% | 157,905 | 7,703 | 5.1% | $33.54万 | 加仓 |
| IWP | ISHARES TR | $662.87万 | 0.09% | 45,275 | -283 | -0.6% | -$4.14万 | 减仓 |
| ITB | ISHARES TR | $654.61万 | 0.09% | 62,654 | -785 | -1.2% | -$8.20万 | 减仓 |
| FE | FIRSTENERGY CORP | $644.82万 | 0.09% | 135,637 | 111 | 0.1% | $5,277 | 加仓 |
| TFC | TRUIST FINL CORP | $617.40万 | 0.08% | 123,927 | 47 | 0.0% | $2,342 | 加仓 |
| TDUP | THREDUP INC | $602.80万 | 0.08% | 880,000 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $594.78万 | 0.08% | 30,100 | 1,551 | 5.4% | $30.65万 | 加仓 |
| CRM | SALESFORCE INC | $589.72万 | 0.08% | 37,643 | -2,181 | -5.5% | -$34.17万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $585.34万 | 0.08% | 203,174 | -5,823 | -2.8% | -$16.78万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $585.04万 | 0.08% | 170,715 | 1,150 | 0.7% | $3.94万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $581.02万 | 0.08% | 38,478 | 38,478 | — | $581.02万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $576.33万 | 0.08% | 45,531 | -504 | -1.1% | -$6.38万 | 减仓 |
| IWN | ISHARES TR | $574.04万 | 0.08% | 25,951 | -330 | -1.3% | -$7.30万 | 减仓 |