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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $557.92万 | 0.08% | 61,323 | 255 | 0.4% | $2.32万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $526.10万 | 0.08% | 28,549 | 537 | 1.9% | $9.90万 | 加仓 |
| GEME | 2023 ETF SERIES TRUST | $523.10万 | 0.08% | 150,202 | 150,202 | — | $523.10万 | 新建仓 |
| DY | DYCOM INDS INC | $507.76万 | 0.08% | 14,986 | 466 | 3.2% | $15.79万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.07% | 7 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $498.26万 | 0.07% | 26,281 | -59 | -0.2% | -$1.12万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $489.41万 | 0.07% | 61,115 | -925 | -1.5% | -$7.41万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $485.77万 | 0.07% | 310,000 | 20,000 | 6.9% | $31.34万 | 加仓 |
| ADSK | AUTODESK INC | $479.04万 | 0.07% | 20,010 | -6,543 | -24.6% | -$156.64万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $473.94万 | 0.07% | 48,174 | 11,841 | 32.6% | $116.49万 | 加仓 |
| SVAL | ISHARES TR | $472.70万 | 0.07% | 131,534 | -1,700 | -1.3% | -$6.11万 | 减仓 |
| VTRS | VIATRIS INC | $468.76万 | 0.07% | 346,976 | -94,621 | -21.4% | -$127.83万 | 减仓 |
| LTC | LTC PPTYS INC | $459.63万 | 0.07% | 123,689 | 20,275 | 19.6% | $75.34万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $456.48万 | 0.07% | 480,500 | -95,000 | -16.5% | -$90.25万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $454.26万 | 0.07% | 169,565 | -38,020 | -18.3% | -$101.86万 | 减仓 |
| IWB | ISHARES TR | $435.36万 | 0.06% | 12,210 | 250 | 2.1% | $8.91万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $434.80万 | 0.06% | 472,100 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $428.28万 | 0.06% | 623,413 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $428.00万 | 0.06% | 19,701 | 473 | 2.5% | $10.28万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $422.17万 | 0.06% | 65,882 | 56,180 | 579.1% | $360.00万 | 加仓 |
| AMCR | AMCOR PLC | $420.97万 | 0.06% | 105,904 | 105,904 | — | $420.97万 | 新建仓 |
| NKE | NIKE INC | $420.17万 | 0.06% | 79,548 | 1,384 | 1.8% | $7.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $403.50万 | 0.06% | 18,885 | 13 | 0.1% | $2,778 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $399.91万 | 0.06% | 8,675 | -313 | -3.5% | -$14.43万 | 减仓 |
| PSX | PHILLIPS 66 | $397.55万 | 0.06% | 21,822 | -1,107 | -4.8% | -$20.17万 | 减仓 |
| CRH | CRH PLC | $391.95万 | 0.06% | 37,286 | -24 | -0.1% | -$2,523 | 减仓 |
| CNH | CNH INDL N V | $391.49万 | 0.06% | 355,899 | 255,499 | 254.5% | $281.05万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $389.23万 | 0.06% | 236,899 | 88,659 | 59.8% | $145.67万 | 加仓 |
| CARS | CARS COM INC | $387.60万 | 0.06% | 477,335 | 8,832 | 1.9% | $7.17万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $385.31万 | 0.06% | 8,142 | 68 | 0.8% | $3.22万 | 加仓 |
| SIBN | SI-BONE INC | $383.95万 | 0.06% | 304,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $381.85万 | 0.06% | 15,397 | -307 | -2.0% | -$7.61万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $370.14万 | 0.05% | 24,676 | 16 | 0.1% | $2,400 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $363.96万 | 0.05% | 37,728 | 6,026 | 19.0% | $58.13万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $362.98万 | 0.05% | 58,696 | -62,906 | -51.7% | -$389.01万 | 减仓 |
| STAG | STAG INDL INC | $357.43万 | 0.05% | 99,120 | 442 | 0.4% | $1.59万 | 加仓 |
| CDE | COEUR MNG INC | $351.60万 | 0.05% | 187,319 | -4,220 | -2.2% | -$7.92万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $345.36万 | 0.05% | 17,603 | 1,381 | 8.5% | $27.09万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $345.06万 | 0.05% | 18,185 | -450 | -2.4% | -$8.54万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $344.14万 | 0.05% | 18,864 | -6,563 | -25.8% | -$119.73万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $339.73万 | 0.05% | 8,672 | -112 | -1.3% | -$4.39万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $337.96万 | 0.05% | 50,548 | -718 | -1.4% | -$4.80万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $332.90万 | 0.05% | 26,283 | 695 | 2.7% | $8.80万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $332.23万 | 0.05% | 57,639 | -1,525 | -2.6% | -$8.79万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $320.45万 | 0.05% | 3,216 | -335 | -9.4% | -$33.38万 | 减仓 |
| BCPC | BALCHEM CORP | $320.23万 | 0.05% | 18,895 | -480 | -2.5% | -$8.14万 | 减仓 |
| BVS | BIOVENTUS INC | $314.99万 | 0.05% | 345,000 | 15,000 | 4.5% | $13.70万 | 加仓 |
| TKR | TIMKEN CO | $312.26万 | 0.05% | 31,049 | -904 | -2.8% | -$9.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $308.62万 | 0.05% | 9,620 | -1,359 | -12.4% | -$43.60万 | 减仓 |
| BN | BROOKFIELD CORP | $308.33万 | 0.05% | 76,187 | -1,850 | -2.4% | -$7.49万 | 减仓 |
| SONY | SONY GROUP CORP | $305.16万 | 0.05% | 147,422 | -56,579 | -27.7% | -$117.12万 | 减仓 |
| FFIV | F5 INC | $303.85万 | 0.05% | 10,502 | -516 | -4.7% | -$14.93万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $301.01万 | 0.04% | 13,996 | 651 | 4.9% | $14.00万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $296.88万 | 0.04% | 22,671 | -2,844 | -11.1% | -$37.24万 | 减仓 |
| CYRX | CRYOPORT INC | $293.94万 | 0.04% | 355,000 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $288.94万 | 0.04% | 12,225 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $288.88万 | 0.04% | 53,625 | 7,277 | 15.7% | $39.20万 | 加仓 |
| TDUP | THREDUP INC | $288.64万 | 0.04% | 880,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $284.29万 | 0.04% | 68,885 | 19,030 | 38.2% | $78.54万 | 加仓 |
| IWD | ISHARES TR | $280.61万 | 0.04% | 13,133 | -5,568 | -29.8% | -$118.97万 | 减仓 |
| BBY | BEST BUY INC | $273.29万 | 0.04% | 42,568 | 3,496 | 8.9% | $22.44万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $272.81万 | 0.04% | 92,508 | 4,118 | 4.7% | $12.14万 | 加仓 |
| PHR | PHREESIA INC | $272.35万 | 0.04% | 325,000 | 180,000 | 124.1% | $150.84万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $267.45万 | 0.04% | 14,338 | -782 | -5.2% | -$14.59万 | 减仓 |
| RGLD | ROYAL GOLD INC | $263.12万 | 0.04% | 10,339 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $262.61万 | 0.04% | 35,724 | -806 | -2.2% | -$5.92万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $256.51万 | 0.04% | 8,824 | -340 | -3.7% | -$9.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $252.08万 | 0.04% | 7,459 | -130 | -1.7% | -$4.39万 | 减仓 |
| MCK | MCKESSON CORP | $247.75万 | 0.04% | 2,863 | -1 | -0.0% | -$865 | 减仓 |
| BE | BLOOM ENERGY CORP | $243.01万 | 0.04% | 17,936 | -4,214 | -19.0% | -$57.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $241.58万 | 0.04% | 4,043 | 335 | 9.0% | $20.02万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $239.17万 | 0.04% | 38,984 | -642 | -1.6% | -$3.94万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $232.45万 | 0.03% | 80,964 | -540 | -0.7% | -$1.55万 | 减仓 |
| QUAL | ISHARES TR | $231.84万 | 0.03% | 12,087 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $229.66万 | 0.03% | 19,389 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $229.61万 | 0.03% | 13,952 | -82 | -0.6% | -$1.35万 | 减仓 |
| MMM | 3M CO | $228.95万 | 0.03% | 15,765 | -95 | -0.6% | -$1.38万 | 减仓 |
| ICLN | ISHARES TR | $226.47万 | 0.03% | 123,821 | 5,173 | 4.4% | $9.46万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $224.53万 | 0.03% | 10,910 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $223.86万 | 0.03% | 12,937 | -7,502 | -36.7% | -$129.81万 | 减仓 |
| ETN | EATON CORP PLC | $222.18万 | 0.03% | 6,212 | -99 | -1.6% | -$3.54万 | 减仓 |
| XYZ | BLOCK INC | $218.01万 | 0.03% | 36,227 | -851 | -2.3% | -$5.12万 | 减仓 |
| BOTZ | GLOBAL X FDS | $216.77万 | 0.03% | 65,252 | -640 | -1.0% | -$2.13万 | 减仓 |
| SGOL | ETFS GOLD TR | $214.85万 | 0.03% | 48,150 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $213.29万 | 0.03% | 40,518 | -345 | -0.8% | -$1.82万 | 减仓 |
| REMX | VANECK ETF TRUST | $207.39万 | 0.03% | 23,567 | -299 | -1.3% | -$2.63万 | 减仓 |
| MITK | MITEK SYS INC | $204.25万 | 0.03% | 151,300 | -105,000 | -41.0% | -$141.75万 | 减仓 |
| GSK | GSK PLC | $202.86万 | 0.03% | 36,757 | -10,112 | -21.6% | -$55.81万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $200.03万 | 0.03% | 30,436 | -370 | -1.2% | -$2.43万 | 减仓 |
| BHP | BHP GROUP LTD | $199.31万 | 0.03% | 27,400 | 2,215 | 8.8% | $16.11万 | 加仓 |
| KEY | KEYCORP | $197.67万 | 0.03% | 98,589 | -152 | -0.2% | -$3,048 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $197.27万 | 0.03% | 16,629 | -1,125 | -6.3% | -$13.35万 | 减仓 |
| VDC | VANGUARD WORLD FD | $196.79万 | 0.03% | 8,762 | -11,532 | -56.8% | -$259.00万 | 减仓 |
| TLS | TELOS CORP MD | $194.84万 | 0.03% | 465,000 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $191.50万 | 0.03% | 25,499 | -20 | -0.1% | -$1,502 | 减仓 |
| RXST | RXSIGHT INC | $190.96万 | 0.03% | 310,000 | 10,000 | 3.3% | $6.16万 | 加仓 |
| WAT | WATERS CORP | $190.89万 | 0.03% | 6,410 | 6,410 | — | $190.89万 | 新建仓 |
| GE | GE AEROSPACE | $185.42万 | 0.03% | 6,534 | -119 | -1.8% | -$3.38万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $184.77万 | 0.03% | 22,826 | 11 | 0.0% | $890 | 加仓 |
| — | CHAMPIONS ONCOLOGY INC | $183.81万 | 0.03% | 319,674 | 0 | 0.0% | — | 不变 |