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 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | $183.71万 | 0.03% | 18,858 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $174.12万 | 0.03% | 37,047 | -18 | -0.0% | -$846 | 减仓 |
| QQQ | INVESCO QQQ TR | $173.27万 | 0.03% | 3,002 | -52 | -1.7% | -$3.00万 | 减仓 |
| CMI | CUMMINS INC | $166.95万 | 0.02% | 3,103 | 5 | 0.2% | $2,690 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $166.10万 | 0.02% | 8,183 | -19,306 | -70.2% | -$391.87万 | 减仓 |
| MET | METLIFE INC | $165.41万 | 0.02% | 23,390 | -885 | -3.6% | -$6.26万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $165.20万 | 0.02% | 11,943 | 6,447 | 117.3% | $89.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $164.20万 | 0.02% | 3,940 | -225 | -5.4% | -$9.38万 | 减仓 |
| — | TECHTARGET INC | $162.96万 | 0.02% | 420,000 | 420,000 | — | $162.96万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $160.50万 | 0.02% | 6,496 | -174 | -2.6% | -$4.30万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $160.47万 | 0.02% | 24,687 | -255,950 | -91.2% | -$1,663.67万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $160.43万 | 0.02% | 16,422 | -184 | -1.1% | -$1.80万 | 减仓 |
| DOV | DOVER CORP | $159.46万 | 0.02% | 7,650 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $159.02万 | 0.02% | 22,799 | -80 | -0.3% | -$5,580 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $150.00万 | 0.02% | 250,000 | 240,000 | 2,400.0% | $144.00万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $148.22万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $145.22万 | 0.02% | 19,273 | -44 | -0.2% | -$3,315 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $145.07万 | 0.02% | 8,970 | 180 | 2.0% | $2.91万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $144.87万 | 0.02% | 25,560 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $142.63万 | 0.02% | 84,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $142.40万 | 0.02% | 11,455 | 749 | 7.0% | $9.31万 | 加仓 |
| KR | KROGER CO | $140.46万 | 0.02% | 19,411 | 2,049 | 11.8% | $14.83万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $139.79万 | 0.02% | 18,825 | 50 | 0.3% | $3,713 | 加仓 |
| GLDM | WORLD GOLD TR | $138.32万 | 0.02% | 14,923 | 13 | 0.1% | $1,205 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $137.54万 | 0.02% | 230,000 | 25,000 | 12.2% | $14.95万 | 加仓 |
| NABL | N-ABLE INC | $135.43万 | 0.02% | 290,000 | 290,000 | — | $135.43万 | 新建仓 |
| PHIN | PHINIA INC | $135.34万 | 0.02% | 19,775 | -2,171 | -9.9% | -$14.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $135.19万 | 0.02% | 3,939 | 17 | 0.4% | $5,835 | 加仓 |
| USFD | US FOODS HLDG CORP | $134.73万 | 0.02% | 14,611 | 2,960 | 25.4% | $27.29万 | 加仓 |
| PLAB | PHOTRONICS INC | $134.32万 | 0.02% | 33,240 | -1,862 | -5.3% | -$7.52万 | 减仓 |
| CI | THE CIGNA GROUP | $133.54万 | 0.02% | 5,006 | 269 | 5.7% | $7.18万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $133.22万 | 0.02% | 19,500 | -393 | -2.0% | -$2.68万 | 减仓 |
| ARW | ARROW ELECTRS INC | $132.54万 | 0.02% | 9,242 | -249 | -2.6% | -$3.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $131.59万 | 0.02% | 7,959 | -315 | -3.8% | -$5.21万 | 减仓 |
| VALE | VALE S A | $129.77万 | 0.02% | 81,565 | 951 | 1.2% | $1.51万 | 加仓 |
| EPAM | EPAM SYS INC | $128.63万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $127.62万 | 0.02% | 71,100 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $127.08万 | 0.02% | 3,809 | 59 | 1.6% | $1.97万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $125.33万 | 0.02% | 11,500 | -100 | -0.9% | -$1.09万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $123.65万 | 0.02% | 6,000 | -10 | -0.2% | -$2,061 | 减仓 |
| WFC | WELLS FARGO CO NEW | $123.18万 | 0.02% | 15,473 | -112,198 | -87.9% | -$893.21万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $122.43万 | 0.02% | 26,099 | 2,779 | 11.9% | $13.04万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $121.84万 | 0.02% | 32,199 | -500 | -1.5% | -$1.89万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $121.39万 | 0.02% | 22,221 | -1,500 | -6.3% | -$8.19万 | 减仓 |
| — | ACV AUCTIONS INC | $120.84万 | 0.02% | 285,000 | 145,000 | 103.6% | $61.48万 | 加仓 |
| EEM | ISHARES TR | $119.92万 | 0.02% | 21,117 | -1,301 | -5.8% | -$7.39万 | 减仓 |
| XHB | SPDR SERIES TRUST | $119.43万 | 0.02% | 12,098 | -5,087 | -29.6% | -$50.22万 | 减仓 |
| PLXS | PLEXUS CORP | $117.47万 | 0.02% | 5,800 | -48 | -0.8% | -$9,722 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $114.08万 | 0.02% | 112,281 | -7,719 | -6.4% | -$7.84万 | 减仓 |
| VFH | VANGUARD WORLD FD | $113.68万 | 0.02% | 9,410 | -420 | -4.3% | -$5.07万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $112.39万 | 0.02% | 3,839 | -107 | -2.7% | -$3.13万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $110.98万 | 0.02% | 3,805 | 87 | 2.3% | $2.54万 | 加仓 |
| EFA | ISHARES TR | $110.60万 | 0.02% | 11,387 | -150 | -1.3% | -$1.46万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $109.38万 | 0.02% | 4,746 | -130 | -2.7% | -$3.00万 | 减仓 |
| WSO | WATSCO INC | $109.14万 | 0.02% | 3,000 | 3,000 | — | $109.14万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $106.69万 | 0.02% | 10,345 | -55 | -0.5% | -$5,672 | 减仓 |
| GGG | GRACO INC | $106.57万 | 0.02% | 12,590 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $105.35万 | 0.02% | 7,251 | 110 | 1.5% | $1.60万 | 加仓 |
| ABM | ABM INDS INC | $104.58万 | 0.02% | 27,150 | -120,000 | -81.5% | -$462.24万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $103.35万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $101.37万 | 0.02% | 11,700 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $101.04万 | 0.01% | 22,018 | -8,350 | -27.5% | -$38.32万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $100.95万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| — | GAMBLING COM GROUP LIMITED | $100.88万 | 0.01% | 260,000 | -105,000 | -28.8% | -$40.74万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $99.69万 | 0.01% | 6,838 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $98.54万 | 0.01% | 3,643 | 68 | 1.9% | $1.84万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $98.41万 | 0.01% | 8,198 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $97.97万 | 0.01% | 2,243 | -37 | -1.6% | -$1.62万 | 减仓 |
| — | COTERRA ENERGY INC | $97.90万 | 0.01% | 27,861 | -900 | -3.1% | -$3.16万 | 减仓 |
| IDOG | ALPS ETF TR | $96.39万 | 0.01% | 23,141 | 1,645 | 7.7% | $6.85万 | 加仓 |
| RSKD | RISKIFIED LTD | $94.47万 | 0.01% | 241,000 | -105,000 | -30.3% | -$41.16万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $94.37万 | 0.01% | 7,890 | -7,480 | -48.7% | -$89.47万 | 减仓 |
| DOW | DOW INC | $91.95万 | 0.01% | 22,076 | 724 | 3.4% | $3.02万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $91.52万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $91.26万 | 0.01% | 3,831 | -11 | -0.3% | -$2,620 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $89.64万 | 0.01% | 10,450 | -1,150 | -9.9% | -$9.86万 | 减仓 |
| TASK | TASKUS INC | $88.57万 | 0.01% | 132,000 | -75,000 | -36.2% | -$50.33万 | 减仓 |
| ET | ENERGY TRANSFER L P | $86.81万 | 0.01% | 44,981 | 15,425 | 52.2% | $29.77万 | 加仓 |
| BA | BOEING CO | $83.75万 | 0.01% | 4,208 | 491 | 13.2% | $9.77万 | 加仓 |
| HAL | HALLIBURTON CO | $83.44万 | 0.01% | 21,401 | 147 | 0.7% | $5,732 | 加仓 |
| CTVA | CORTEVA INC | $83.25万 | 0.01% | 9,945 | -31 | -0.3% | -$2,595 | 减仓 |
| XYL | XYLEM INC | $82.45万 | 0.01% | 6,900 | 6,900 | — | $82.45万 | 新建仓 |
| BX | BLACKSTONE INC | $82.41万 | 0.01% | 7,166 | -1,375 | -16.1% | -$15.81万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $81.58万 | 0.01% | 89,550 | 21,000 | 30.6% | $19.13万 | 加仓 |
| HACK | AMPLIFY ETF TR | $81.24万 | 0.01% | 10,819 | 150 | 1.4% | $1.13万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $80.72万 | 0.01% | 16,270 | -1,352 | -7.7% | -$6.71万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $80.08万 | 0.01% | 36,300 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $79.79万 | 0.01% | 4,352 | -1,117 | -20.4% | -$20.48万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $78.72万 | 0.01% | 22,211 | -1,242 | -5.3% | -$4.40万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $78.27万 | 0.01% | 32,090 | 90 | 0.3% | $2,195 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $76.78万 | 0.01% | 7,400 | 800 | 12.1% | $8.30万 | 加仓 |
| CBRE | CBRE GROUP INC | $76.11万 | 0.01% | 5,619 | -530 | -8.6% | -$7.18万 | 减仓 |
| HSY | HERSHEY CO | $74.88万 | 0.01% | 3,602 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $74.10万 | 0.01% | 1,226 | -269 | -18.0% | -$16.26万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $72.51万 | 0.01% | 36,513 | 15,063 | 70.2% | $29.92万 | 加仓 |
| CSX | CSX CORP | $71.23万 | 0.01% | 17,352 | -3,600 | -17.2% | -$14.78万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $71.13万 | 0.01% | 8,019 | -1,927 | -19.4% | -$17.09万 | 减仓 |
| YEXT | YEXT INC | $71.04万 | 0.01% | 185,000 | -220,000 | -54.3% | -$84.48万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $70.99万 | 0.01% | 4,200 | -200 | -4.5% | -$3.38万 | 减仓 |
| SON | SONOCO PRODS CO | $70.32万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |