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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2.99亿 | 3.95% | 846,430 | -1,424 | -0.2% | -$50.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.32亿 | 3.07% | 1,161,568 | -11,049 | -0.9% | -$221.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.18亿 | 2.89% | 302,050 | -34,047 | -10.1% | -$2,461.60万 | 减仓 |
| GOOGL | ALPHABET INC | $2.05亿 | 2.72% | 574,912 | -8,740 | -1.5% | -$312.34万 | 减仓 |
| GOOG | ALPHABET INC | $1.89亿 | 2.49% | 534,147 | -21,105 | -3.8% | -$745.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.70亿 | 2.24% | 454,510 | -15,775 | -3.4% | -$588.44万 | 减仓 |
| AAPL | APPLE INC | $1.69亿 | 2.23% | 583,722 | -9,672 | -1.6% | -$279.87万 | 减仓 |
| AMZN | AMAZON COM INC | $1.59亿 | 2.11% | 668,849 | 13,522 | 2.1% | $322.28万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.17亿 | 1.55% | 1,551,830 | -84,009 | -5.1% | -$634.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.06亿 | 1.41% | 92,226 | -52,593 | -36.3% | -$6,070.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,942.02万 | 1.31% | 1,132,735 | -29,801 | -2.6% | -$261.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,870.74万 | 1.30% | 197,261 | -1,997 | -1.0% | -$99.93万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $9,747.48万 | 1.29% | 291,126 | -274 | -0.1% | -$9.17万 | 减仓 |
| RKLB | ROCKET LAB CORP | $8,515.47万 | 1.13% | 837,725 | -95,575 | -10.2% | -$971.52万 | 减仓 |
| ABBV | ABBVIE INC | $8,457.54万 | 1.12% | 336,097 | -1,429 | -0.4% | -$35.96万 | 减仓 |
| CAT | CATERPILLAR INC | $8,442.63万 | 1.12% | 79,281 | -342 | -0.4% | -$36.42万 | 减仓 |
| GPC | GENUINE PARTS CO | $8,172.76万 | 1.08% | 692,724 | -82,226 | -10.6% | -$970.10万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,042.30万 | 1.06% | 1,015,185 | 35,327 | 3.6% | $279.86万 | 加仓 |
| QCOM | QUALCOMM INC | $8,031.76万 | 1.06% | 434,642 | -122,005 | -21.9% | -$2,254.53万 | 减仓 |
| CCJ | CAMECO CORP | $7,961.55万 | 1.05% | 781,617 | -6,922 | -0.9% | -$70.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,877.50万 | 1.04% | 240,659 | -10,684 | -4.3% | -$349.72万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,720.09万 | 1.02% | 259,159 | -8,748 | -3.3% | -$260.59万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7,680.96万 | 1.02% | 360,473 | 7,430 | 2.1% | $158.32万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7,098.30万 | 0.94% | 208,149 | -26,845 | -11.4% | -$915.47万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7,067.05万 | 0.93% | 1,123,716 | 57,190 | 5.4% | $359.67万 | 加仓 |
| DE | DEERE & CO | $6,656.72万 | 0.88% | 104,941 | -515 | -0.5% | -$32.67万 | 减仓 |
| NEM | NEWMONT CORP | $6,574.45万 | 0.87% | 703,903 | 286 | 0.0% | $2.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,558.35万 | 0.87% | 258,233 | -15,023 | -5.5% | -$381.54万 | 减仓 |
| FDX | FEDEX CORP | $6,285.96万 | 0.83% | 200,746 | -1,105 | -0.5% | -$34.60万 | 减仓 |
| META | META PLATFORMS INC | $5,910.09万 | 0.78% | 104,921 | 30,549 | 41.1% | $1,720.79万 | 加仓 |
| MRK | MERCK & CO INC | $5,754.64万 | 0.76% | 447,832 | 1,320 | 0.3% | $16.96万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,365.67万 | 0.71% | 54,857 | 15 | 0.0% | $1.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,308.58万 | 0.70% | 188,776 | 102,154 | 117.9% | $2,872.68万 | 加仓 |
| C | CITIGROUP INC | $5,089.25万 | 0.67% | 363,622 | -2,479 | -0.7% | -$34.70万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,946.37万 | 0.65% | 440,382 | -7,715 | -1.7% | -$86.65万 | 减仓 |
| SBUX | STARBUCKS CORP | $4,756.76万 | 0.63% | 465,482 | -3,337 | -0.7% | -$34.10万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,749.34万 | 0.63% | 518,035 | -21,153 | -3.9% | -$193.93万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,646.58万 | 0.61% | 643,928 | 104,187 | 19.3% | $751.81万 | 加仓 |
| DIS | DISNEY WALT CO | $4,553.71万 | 0.60% | 473,112 | -4,061 | -0.9% | -$39.09万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,508.51万 | 0.60% | 704,344 | 344,852 | 95.9% | $2,207.40万 | 加仓 |
| GLW | CORNING INC | $4,400.26万 | 0.58% | 172,269 | -2,765 | -1.6% | -$70.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,381.66万 | 0.58% | 43,324 | -2,490 | -5.4% | -$251.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,340.76万 | 0.57% | 478,373 | 267,889 | 127.3% | $2,430.82万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $4,258.48万 | 0.56% | 223,519 | 12 | 0.0% | $2,286 | 加仓 |
| EMR | EMERSON ELEC CO | $4,186.69万 | 0.55% | 292,469 | -4,849 | -1.6% | -$69.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,152.77万 | 0.55% | 82,830 | -2,422 | -2.8% | -$121.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,069.82万 | 0.54% | 277,538 | -38,006 | -12.0% | -$557.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4,050.84万 | 0.54% | 762,726 | -10,999 | -1.4% | -$58.42万 | 减仓 |
| WMT | WALMART INC | $4,019.96万 | 0.53% | 354,932 | -2,318 | -0.6% | -$26.25万 | 减仓 |
| TSN | TYSON FOODS INC | $3,999.61万 | 0.53% | 698,623 | 210,403 | 43.1% | $1,204.56万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,982.21万 | 0.53% | 436,694 | 62,172 | 16.6% | $566.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,977.27万 | 0.53% | 223,141 | 10,591 | 5.0% | $188.77万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,894.57万 | 0.51% | 71,878 | 11,595 | 19.2% | $628.25万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,853.94万 | 0.51% | 902,984 | 224,812 | 33.1% | $959.50万 | 加仓 |
| CB | CHUBB LIMITED | $3,716.25万 | 0.49% | 109,064 | -2,467 | -2.2% | -$84.06万 | 减仓 |
| AVGO | BROADCOM INC | $3,688.62万 | 0.49% | 97,647 | -2,860 | -2.8% | -$108.04万 | 减仓 |
| FLEX | FLEX LTD | $3,658.21万 | 0.48% | 225,718 | -33,719 | -13.0% | -$546.48万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,599.25万 | 0.48% | 122,766 | -1,312 | -1.1% | -$38.47万 | 减仓 |
| GDX | VANECK ETF TRUST | $3,583.17万 | 0.47% | 474,907 | 1,955 | 0.4% | $14.75万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,550.27万 | 0.47% | 81,123 | 4,951 | 6.5% | $216.68万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,455.13万 | 0.46% | 447,498 | 128,589 | 40.3% | $992.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,445.03万 | 0.46% | 82,887 | -1,337 | -1.6% | -$55.57万 | 减仓 |
| INTC | INTEL CORP | $3,432.68万 | 0.45% | 245,841 | -47,081 | -16.1% | -$657.39万 | 减仓 |
| RTX | RTX CORPORATION | $3,418.95万 | 0.45% | 180,201 | -1,453 | -0.8% | -$27.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,403.11万 | 0.45% | 45,571 | -214 | -0.5% | -$15.98万 | 减仓 |
| CSCO | CISCO SYS INC | $3,369.48万 | 0.45% | 286,862 | -6,235 | -2.1% | -$73.24万 | 减仓 |
| WY | WEYERHAEUSER CO | $3,265.65万 | 0.43% | 1,364,096 | -5,007 | -0.4% | -$11.99万 | 减仓 |
| MTB | M & T BK CORP | $3,206.54万 | 0.42% | 134,723 | -9,695 | -6.7% | -$230.75万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,162.80万 | 0.42% | 588,099 | -562,920 | -48.9% | -$3,027.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,155.96万 | 0.42% | 190,393 | -31,714 | -14.3% | -$525.69万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,146.67万 | 0.42% | 179,012 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3,115.82万 | 0.41% | 301,191 | -1,623 | -0.5% | -$16.79万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3,075.74万 | 0.41% | 210,985 | 490 | 0.2% | $7.14万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,070.33万 | 0.41% | 259,516 | -2,919 | -1.1% | -$34.53万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,064.61万 | 0.41% | 140,289 | 7,802 | 5.9% | $170.43万 | 加仓 |
| BAX | BAXTER INTL INC | $3,060.40万 | 0.40% | 1,435,460 | 69,532 | 5.1% | $148.24万 | 加仓 |
| PAYX | PAYCHEX INC | $3,054.43万 | 0.40% | 310,631 | 190,145 | 157.8% | $1,869.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,045.44万 | 0.40% | 59,296 | -730 | -1.2% | -$37.49万 | 减仓 |
| KVUE | KENVUE INC | $3,030.19万 | 0.40% | 1,585,655 | -29,697 | -1.8% | -$56.75万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,019.26万 | 0.40% | 74,136 | 34,663 | 87.8% | $1,411.69万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,981.83万 | 0.39% | 316,811 | 2,585 | 0.8% | $24.33万 | 加仓 |
| LLY | ELI LILLY & CO | $2,957.67万 | 0.39% | 24,659 | 79 | 0.3% | $9.48万 | 加仓 |
| ALL | ALLSTATE CORP | $2,940.22万 | 0.39% | 123,570 | 79 | 0.1% | $1.88万 | 加仓 |
| D | DOMINION ENERGY INC | $2,785.60万 | 0.37% | 407,908 | 32,234 | 8.6% | $220.13万 | 加仓 |
| HUM | HUMANA INC | $2,644.17万 | 0.35% | 66,567 | 22,050 | 49.5% | $875.87万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,581.48万 | 0.34% | 156,387 | 45,102 | 40.5% | $744.50万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,565.04万 | 0.34% | 754,424 | 11,216 | 1.5% | $38.13万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,544.43万 | 0.34% | 446,549 | -14,384 | -3.1% | -$81.96万 | 减仓 |
| NUE | NUCOR CORP | $2,488.87万 | 0.33% | 111,734 | -4,041 | -3.5% | -$90.01万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,412.28万 | 0.32% | 109,114 | 109,114 | — | $2,412.28万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $2,392.25万 | 0.32% | 329,692 | 9,043 | 2.8% | $65.62万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,390.00万 | 0.32% | 48,275 | -1,004 | -2.0% | -$49.71万 | 减仓 |
| T | AT&T INC | $2,363.29万 | 0.31% | 1,141,686 | 59,284 | 5.5% | $122.72万 | 加仓 |
| NFLX | NETFLIX INC. | $2,329.92万 | 0.31% | 326,320 | 39,466 | 13.8% | $281.79万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,307.89万 | 0.31% | 187,466 | 11,518 | 6.5% | $141.80万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,305.57万 | 0.30% | 55,517 | 22 | 0.0% | $9,136 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,267.09万 | 0.30% | 106,964 | -515 | -0.5% | -$10.92万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2,250.86万 | 0.30% | 512,957 | 20,005 | 4.1% | $87.78万 | 加仓 |
| GLD | SPDR GOLD TR | $2,213.52万 | 0.29% | 60,088 | -664 | -1.1% | -$24.46万 | 减仓 |
| CACI | CACI INTL INC | $2,157.87万 | 0.29% | 46,580 | 12,087 | 35.0% | $559.94万 | 加仓 |