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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2.79亿 | 4.13% | 847,854 | -6,695 | -0.8% | -$220.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.05亿 | 3.03% | 1,172,617 | -17,685 | -1.5% | -$308.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.74亿 | 2.58% | 470,285 | 27,800 | 6.3% | $1,029.07万 | 加仓 |
| GOOGL | ALPHABET INC | $1.68亿 | 2.49% | 583,652 | -37,775 | -6.1% | -$1,086.26万 | 减仓 |
| GOOG | ALPHABET INC | $1.59亿 | 2.36% | 555,252 | -69,755 | -11.2% | -$2,000.99万 | 减仓 |
| AAPL | APPLE INC | $1.51亿 | 2.23% | 593,394 | -19,594 | -3.2% | -$497.28万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.44亿 | 2.14% | 1,635,839 | -118,414 | -6.8% | -$1,043.94万 | 减仓 |
| AMZN | AMAZON COM INC | $1.36亿 | 2.02% | 655,327 | -7,905 | -1.2% | -$164.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.15亿 | 1.70% | 336,097 | -9,915 | -2.9% | -$338.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.08亿 | 1.60% | 1,162,536 | -10,014 | -0.9% | -$93.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,548.44万 | 1.42% | 199,258 | -8,372 | -4.0% | -$401.19万 | 减仓 |
| CCJ | CAMECO CORP | $8,564.32万 | 1.27% | 788,539 | -57,095 | -6.8% | -$620.11万 | 减仓 |
| GPC | GENUINE PARTS CO | $8,195.10万 | 1.22% | 774,950 | 492,358 | 174.2% | $5,206.69万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7,732.34万 | 1.15% | 353,043 | -1,100 | -0.3% | -$24.09万 | 减仓 |
| NEM | NEWMONT CORP | $7,616.65万 | 1.13% | 703,617 | -13,517 | -1.9% | -$146.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $7,393.52万 | 1.10% | 251,343 | -6,044 | -2.3% | -$177.79万 | 减仓 |
| ABBV | ABBVIE INC | $7,340.85万 | 1.09% | 337,526 | 3,625 | 1.1% | $78.84万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,301.90万 | 1.08% | 291,400 | -46,771 | -13.8% | -$1,171.99万 | 减仓 |
| FDX | FEDEX CORP | $7,189.53万 | 1.07% | 201,851 | -57,077 | -22.0% | -$2,032.97万 | 减仓 |
| QCOM | QUALCOMM INC | $7,168.49万 | 1.06% | 556,647 | -27,765 | -4.8% | -$357.56万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,108.87万 | 1.05% | 979,858 | 174,046 | 21.6% | $1,262.70万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,679.46万 | 0.99% | 273,256 | -9,319 | -3.3% | -$227.79万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $6,269.04万 | 0.93% | 1,066,526 | -240,510 | -18.4% | -$1,413.72万 | 减仓 |
| RKLB | ROCKET LAB CORP | $5,993.65万 | 0.89% | 933,300 | -75,550 | -7.5% | -$485.18万 | 减仓 |
| DE | DEERE & CO | $5,940.34万 | 0.88% | 105,456 | -268 | -0.3% | -$15.10万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,870.52万 | 0.87% | 448,097 | -60,998 | -12.0% | -$799.13万 | 减仓 |
| CAT | CATERPILLAR INC | $5,640.97万 | 0.84% | 79,623 | -1,740 | -2.1% | -$123.27万 | 减仓 |
| MRK | MERCK & CO INC | $5,371.10万 | 0.80% | 446,512 | -45,699 | -9.3% | -$549.71万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,909.68万 | 0.73% | 54,842 | -59 | -0.1% | -$5.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,892.57万 | 0.73% | 144,819 | -32,287 | -18.2% | -$1,090.78万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4,739.84万 | 0.70% | 773,725 | -1,905 | -0.2% | -$11.67万 | 减仓 |
| DIS | DISNEY WALT CO | $4,599.00万 | 0.68% | 477,173 | 314,424 | 193.2% | $3,030.42万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,595.50万 | 0.68% | 539,188 | -11,725 | -2.1% | -$99.93万 | 减仓 |
| CVX | CHEVRON CORP NEW | $4,595.40万 | 0.68% | 222,107 | -109,899 | -33.1% | -$2,273.81万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $4,557.72万 | 0.68% | 315,544 | -2,208 | -0.7% | -$31.89万 | 减仓 |
| WMT | WALMART INC | $4,439.90万 | 0.66% | 357,250 | -17,818 | -4.8% | -$221.44万 | 减仓 |
| GDX | VANECK ETF TRUST | $4,340.28万 | 0.64% | 472,952 | -7,550 | -1.6% | -$69.29万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,255.53万 | 0.63% | 678,172 | 234,444 | 52.8% | $1,471.14万 | 加仓 |
| META | META PLATFORMS INC | $4,255.03万 | 0.63% | 74,372 | -1,690 | -2.2% | -$96.69万 | 减仓 |
| SBUX | STARBUCKS CORP | $4,200.15万 | 0.62% | 468,819 | 345,325 | 279.6% | $3,093.77万 | 加仓 |
| — | HONEYWELL INTL INC | $4,191.66万 | 0.62% | 185,447 | 2,850 | 1.6% | $64.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,190.40万 | 0.62% | 85,252 | 4,521 | 5.6% | $222.22万 | 加仓 |
| C | CITIGROUP INC | $4,151.95万 | 0.62% | 366,101 | -7,414 | -2.0% | -$84.08万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,111.50万 | 0.61% | 374,522 | 317,726 | 559.4% | $3,488.00万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,895.46万 | 0.58% | 297,318 | -3,084 | -1.0% | -$40.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,882.36万 | 0.58% | 539,741 | -38,825 | -6.7% | -$279.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,875.82万 | 0.57% | 45,814 | 181 | 0.4% | $15.31万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,767.42万 | 0.56% | 234,994 | 44,554 | 23.4% | $714.29万 | 加仓 |
| CB | CHUBB LIMITED | $3,635.13万 | 0.54% | 111,531 | -235 | -0.2% | -$7.66万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,614.82万 | 0.54% | 76,172 | -7,471 | -8.9% | -$354.54万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $3,604.34万 | 0.53% | 124,078 | -32,249 | -20.6% | -$936.80万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,579.61万 | 0.53% | 8,502 | 1,463 | 20.8% | $615.97万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,574.66万 | 0.53% | 60,283 | -860 | -1.4% | -$51.00万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,540.68万 | 0.53% | 179,012 | -105 | -0.1% | -$2.08万 | 减仓 |
| RTX | RTX CORPORATION | $3,504.11万 | 0.52% | 181,654 | -6,725 | -3.6% | -$129.73万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $3,344.72万 | 0.50% | 1,369,103 | 86,016 | 6.7% | $210.14万 | 加仓 |
| T | AT&T INC | $3,137.88万 | 0.47% | 1,082,402 | 10,130 | 0.9% | $29.37万 | 加仓 |
| TSN | TYSON FOODS INC | $3,128.02万 | 0.46% | 488,220 | -427 | -0.1% | -$2.74万 | 减仓 |
| AVGO | BROADCOM INC | $3,110.79万 | 0.46% | 100,507 | -3,585 | -3.4% | -$110.96万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,999.26万 | 0.44% | 60,026 | -1,744 | -2.8% | -$87.14万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,996.47万 | 0.44% | 318,909 | 5,118 | 1.6% | $48.09万 | 加仓 |
| MTB | M & T BK CORP | $2,985.41万 | 0.44% | 144,418 | -4,715 | -3.2% | -$97.47万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $2,977.58万 | 0.44% | 45,785 | -265 | -0.6% | -$17.23万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,970.41万 | 0.44% | 223,507 | -4,277 | -1.9% | -$56.84万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,924.05万 | 0.43% | 262,435 | -827 | -0.3% | -$9.21万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,887.57万 | 0.43% | 210,495 | -2,770 | -1.3% | -$38.00万 | 减仓 |
| KVUE | KENVUE INC | $2,784.87万 | 0.41% | 1,615,352 | -112,791 | -6.5% | -$194.45万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,767.31万 | 0.41% | 175,948 | 4,580 | 2.7% | $72.03万 | 加仓 |
| NFLX | NETFLIX INC | $2,758.10万 | 0.41% | 286,854 | 259,222 | 938.1% | $2,492.42万 | 加仓 |
| UL | UNILEVER PLC | $2,676.56万 | 0.40% | 469,819 | -7,581 | -1.6% | -$43.19万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,653.62万 | 0.39% | 267,907 | -1,820 | -0.7% | -$18.03万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,626.42万 | 0.39% | 132,487 | 893 | 0.7% | $17.70万 | 加仓 |
| GLD | SPDR GOLD TR | $2,614.10万 | 0.39% | 60,752 | -1,098 | -1.8% | -$47.25万 | 减仓 |
| ALL | ALLSTATE CORP | $2,560.46万 | 0.38% | 123,491 | -1,027 | -0.8% | -$21.29万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,558.86万 | 0.38% | 359,492 | 17,316 | 5.1% | $123.26万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,408.32万 | 0.36% | 55,495 | 5,300 | 10.6% | $230.00万 | 加仓 |
| GLW | CORNING INC | $2,379.93万 | 0.35% | 175,034 | -2,820 | -1.6% | -$38.34万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,379.01万 | 0.35% | 743,208 | 162,594 | 28.0% | $520.46万 | 加仓 |
| D | DOMINION ENERGY INC | $2,322.42万 | 0.34% | 375,674 | -2,085 | -0.6% | -$12.89万 | 减仓 |
| BAX | BAXTER INTL INC | $2,294.76万 | 0.34% | 1,365,928 | 983,748 | 257.4% | $1,652.70万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,279.02万 | 0.34% | 84,224 | -2,354 | -2.7% | -$63.70万 | 减仓 |
| CSCO | CISCO SYS INC | $2,274.14万 | 0.34% | 293,097 | -28,857 | -9.0% | -$223.90万 | 减仓 |
| LLY | ELI LILLY & CO | $2,260.79万 | 0.34% | 24,580 | -344 | -1.4% | -$31.64万 | 减仓 |
| MUR | MURPHY OIL CORP | $2,255.60万 | 0.33% | 546,813 | -33,700 | -5.8% | -$139.01万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,247.05万 | 0.33% | 460,933 | -17,736 | -3.7% | -$86.46万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,232.89万 | 0.33% | 314,226 | 44,314 | 16.4% | $314.90万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,174.81万 | 0.32% | 302,814 | -6,333 | -2.0% | -$45.48万 | 减仓 |
| ABT | ABBOTT LABS | $2,161.04万 | 0.32% | 210,484 | 2,082 | 1.0% | $21.38万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,157.97万 | 0.32% | 320,649 | 41,497 | 14.9% | $279.27万 | 加仓 |
| SII | SPROTT INC | $2,152.69万 | 0.32% | 150,643 | -710 | -0.5% | -$10.15万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,106.36万 | 0.31% | 107,479 | -1,740 | -1.6% | -$34.10万 | 减仓 |
| — | EXXON MOBIL CORP | $2,101.06万 | 0.31% | 123,840 | -1,751 | -1.4% | -$29.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,099.64万 | 0.31% | 86,622 | 4,309 | 5.2% | $104.45万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,071.83万 | 0.31% | 1,151,019 | -84,234 | -6.8% | -$151.62万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,037.07万 | 0.30% | 111,285 | 23,620 | 26.9% | $432.36万 | 加仓 |
| NTR | NUTRIEN LTD | $2,032.26万 | 0.30% | 269,316 | -98,407 | -26.8% | -$742.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,970.28万 | 0.29% | 85,743 | -856 | -1.0% | -$19.67万 | 减仓 |
| NUE | NUCOR CORP | $1,957.76万 | 0.29% | 115,775 | -1,842 | -1.6% | -$31.15万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,880.22万 | 0.28% | 374,545 | -4,084 | -1.1% | -$20.50万 | 减仓 |
| CACI | CACI INTL INC | $1,875.97万 | 0.28% | 34,493 | -449 | -1.3% | -$24.42万 | 减仓 |