CIK: 0000883961
申告総資産額
$67.4億
報告対象四半期: 2026-03-31 · 銘柄数: 547
TOCQUEVILLE ASSET MANAGEMENT L.P.は最新の13F報告書で547件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$67.4億、四半期回転率は19.1%です。
Tocqueville Asset Management L.p.が開示している保有銘柄のハーフィンダール集中度指数は 0.010 で、これは約 96 件の均等加重ポジションに相当し、実際の開示銘柄数 547 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.15）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 GPC
+174.2% $4720.3万
減少 MSFT
+6.3% -$3990.9万
増加 EXE
+559.4% $3484.7万
減少 GOOG
-11.2% -$3684.8万
増加 SBUX
+279.6% $3160.2万
増加 DIS
+193.2% $2747.4万
上位200銘柄を表示中（全547銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | 株式-一般消費財 | 4.13% | -0.15% | -0.78% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.04% | -0.24% | -2.50% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.58% | -0.54% | +6.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.49% | -0.35% | -6.08% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.36% | -0.50% | -11.16% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.23% | -0.20% | -3.19% | |
| 7 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.14% | — | -6.75% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.02% | -0.21% | -1.19% | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 1.70% | +0.40% | -2.87% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 1.60% | +0.23% | -0.85% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.42% | -0.11% | -4.02% | |
| 12 | CCJ | Cameco CORP | 株式-エネルギー | 1.27% | +0.14% | -6.75% | |
| 13 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.22% | +0.71% | +174.23% | |
| 14 | RSG | Republic Services INC | 株式-資本財 | 1.15% | — | -0.31% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 1.13% | — | -1.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | -0.11% | -2.35% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.09% | — | +1.09% | |
| 18 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.08% | +0.28% | -13.83% | |
| 19 | FDX | Fedex CORP | 株式-資本財 | 1.07% | — | -22.04% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.06% | -0.40% | -4.75% | |
| 21 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.05% | +0.26% | +21.60% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | +0.14% | -3.30% | |
| 23 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.93% | — | -18.40% | |
| 24 | RKLB | Rocket Lab CORP | 株式-資本財 | 0.89% | -0.14% | -7.49% | |
| 25 | DE | Deere & Co | 株式-資本財 | 0.88% | +0.16% | -0.25% | |
| 26 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.87% | — | -11.98% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.84% | +0.16% | -2.14% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | -9.28% | |
| 29 | PH | Parker Hannifin CORP | 株式-資本財 | 0.73% | — | -0.11% | |
| 30 | MU | Micron Technology INC | 株式-IT | 0.73% | — | -18.23% | |
| 31 | XLE | Ss Energy Select Sector | ETF-その他 | 0.70% | +0.19% | -0.25% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | +0.41% | +193.20% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.68% | — | -2.13% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | — | -33.10% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | -0.69% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | — | -4.75% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.64% | — | -1.57% | |
| 38 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.63% | — | +52.84% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | -0.10% | -2.22% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.62% | +0.47% | +279.63% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.62% | +0.10% | +1.56% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.62% | — | +5.60% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.62% | — | -1.98% | |
| 44 | EXE | Expand Energy CORP | 株式-エネルギー | 0.61% | +0.52% | +559.42% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.58% | — | -1.03% | |
| 46 | UBER | Uber Technologies INC | 株式-資本財 | 0.58% | -0.11% | -6.71% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.57% | — | +0.40% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.56% | — | +23.40% | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.54% | — | -0.21% | |
| 50 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.54% | +0.19% | -8.93% |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+26.6%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 547 | $67.4億 | 19 | |
| 2025-12-31 | 580 | $68.6億 | 18 | |
| 2025-09-30 | 548 | $68.8億 | 34 | |
| 2025-06-30 | 535 | $65.7億 | 0 | |
| 2025-03-31 | 513 | $61.2億 | 100 | |
| 2024-12-31 | 538 | $63.8億 | 0 | |
| 2024-09-30 | 528 | $63.7億 | 0 | |
| 2024-06-30 | 526 | $60.6億 | 0 | |
| 2024-03-31 | 535 | $61.2億 | 0 | |
| 2023-12-31 | 517 | $55.2億 | 0 | |
| 2023-09-30 | 513 | $52.7億 | 0 | |
| 2023-06-30 | 533 | $55.8億 | 0 | |
| 2023-03-31 | 527 | $52.9億 | 0 | |
| 2022-12-31 | 574 | $52.7億 | 0 | |
| 2022-09-30 | 594 | $49.1億 | 0 | |
| 2022-06-30 | 661 | $54.7億 | 0 | |
| 2022-03-31 | 706 | $66.2億 | 0 | |
| 2021-12-31 | 738 | $72.7億 | 0 | |
| 2021-09-30 | 727 | $67.5億 | 0 | |
| 2021-06-30 | 736 | $69.2億 | 100 | |
| 2021-03-31 | 717 | $65.0億 | 20 | |
| 2020-12-31 | 704 | $59.9億 | 21 | |
| 2020-09-30 | 648 | $52.3億 | 18 | |
| 2020-06-30 | 652 | $48.0億 | 32 | |
| 2020-03-31 | 638 | $40.2億 | 66 | |
| 2019-12-31 | 732 | $68.0億 | 30 | |
| 2019-09-30 | 751 | $73.7億 | 22 | |
| 2019-06-30 | 782 | $77.2億 | 21 | |
| 2019-03-31 | 766 | $74.9億 | 28 | |
| 2018-12-31 | 747 | $66.7億 | 30 | |
| 2018-09-30 | 822 | $79.4億 | 18 | |
| 2018-06-30 | 829 | $78.8億 | 17 | |
| 2018-03-31 | 837 | $78.5億 | 28 | |
| 2017-12-31 | 805 | $88.1億 | 25 | |
| 2017-09-30 | 843 | $86.9億 | 26 | |
| 2017-06-30 | 833 | $83.4億 | 15 | |
| 2017-03-31 | 844 | $82.0億 | 18 | |
| 2016-12-31 | 852 | $78.2億 | 26 | |
| 2016-09-30 | 875 | $83.3億 | 20 | |
| 2016-06-30 | 883 | $83.9億 | 35 | |
| 2016-03-31 | 880 | $75.5億 | 27 | |
| 2015-12-31 | 927 | $73.8億 | 24 | |
| 2015-09-30 | 976 | $74.8億 | 27 | |
| 2015-06-30 | 998 | $84.9億 | 21 | |
| 2015-03-31 | 959 | $85.1億 | 22 | |
| 2014-12-31 | 968 | $93.0億 | 25 | |
| 2014-09-30 | 915 | $90.1億 | 24 | |
| 2014-06-30 | 1863 | $102.8億 | 43 | |
| 2014-03-31 | 1397 | $76.0億 | 23 | |
| 2013-12-31 | 1489 | $74.4億 | 40 | |
| 2013-09-30 | 971 | $80.2億 | 21 | |
| 2013-06-30 | 958 | $73.9億 | — |
Tocqueville Asset Management L.p.の2026-03-31時点における主要なポジション変更： 全売却: Ss Spdr S&p Regional Bank (KRE); 全売却: Cyberark Software LTD; 増加: Genuine Parts Co (GPC) — 保有株数 +174.23%; 増加: Microsoft CORP (MSFT) — 保有株数 +6.28%; 増加: Expand Energy CORP (EXE) — 保有株数 +559.42%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.7% | +174.23% | 増加 |
| 2 | EXE | Expand Energy CORP | +0.5% | +559.42% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.5% | +279.63% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +193.20% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.4% | -2.87% | 減少 |
| 6 | NFLX | Netflix INC | +0.4% | +938.12% | 増加 |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | -13.83% | 減少 |
| 8 | IFF | Intl Flavors & Fragrances | +0.3% | +21.60% | 増加 |
| 9 | SLB | Slb LTD | +0.3% | +645.06% | 増加 |
| 10 | BAX | Baxter International INC | +0.2% | +257.40% | 増加 |
| 11 | NEE | Nextera Energy INC | +0.2% | -0.85% | 減少 |
| 12 | XLE | Ss Energy Select Sector | +0.2% | -0.25% | 減少 |
| 13 | TPL | Texas Pacific Land CORP | +0.2% | -8.93% | 減少 |
| 14 | SPGI | S&p Global INC | +0.2% | +233.08% | 増加 |
| 15 | DE | Deere & Co | +0.2% | -0.25% | 減少 |
| 16 | CAT | Caterpillar INC | +0.2% | -2.14% | 減少 |
| 17 | PAYX | Paychex INC | +0.2% | +2762.58% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -3.30% | 減少 |
| 19 | CCJ | Cameco CORP | +0.1% | -6.75% | 減少 |
| 20 | FANG | Diamondback Energy INC | +0.1% | -0.06% | 減少 |
| 21 | GLW | Corning INC | +0.1% | -1.59% | 減少 |
| 22 | SII | Sprott INC | +0.1% | -0.47% | 減少 |
| 23 | HON | Honeywell International INC | +0.1% | +1.56% | 増加 |
| 24 | CRM | Salesforce INC | -0.1% | -24.48% | 減少 |
| 25 | ROST | Ross Stores INC | -0.1% | -52.68% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -2.22% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.35% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.02% | 減少 |
| 29 | UBER | Uber Technologies INC | -0.1% | -6.71% | 減少 |
| 30 | DLTR | Dollar Tree INC | -0.1% | -27.42% | 減少 |
| 31 | ORCL | Oracle CORP | -0.1% | -26.45% | 減少 |
| 32 | APO | Apollo Global Management INC | -0.1% | -0.31% | 減少 |
| 33 | RKLB | Rocket Lab CORP | -0.1% | -7.49% | 減少 |
| 34 | ADBE | Adobe INC | -0.1% | -16.21% | 減少 |
| 35 | HD | Home Depot INC | -0.2% | -0.78% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -87.88% | 減少 |
| 37 | OXY | Occidental Petroleum CORP | -0.2% | -91.20% | 減少 |
| 38 | HUM | Humana INC | -0.2% | -39.67% | 減少 |
| 39 | AAPL | Apple INC | -0.2% | -3.19% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.19% | 減少 |
| 41 | USB | US Bancorp | -0.2% | -46.52% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.2% | -2.50% | 減少 |
| 43 | XLC | Ss Comm Select Sector Spdr | -0.3% | -98.51% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.08% | 減少 |
| 45 | REGN | Regeneron Pharmaceuticals | -0.4% | -66.30% | 減少 |
| 46 | QCOM | Qualcomm INC | -0.4% | -4.75% | 減少 |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | -11.16% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.5% | +6.28% | 増加 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-13 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-13 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-10 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-08 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-09 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-09 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-09 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-10 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-12 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-31 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-31 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-30 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-08 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-30 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-04 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-28 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-30 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-31 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 修正 | EDGARで見る |
| 2016-06-30 | 2016-07-29 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-29 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-29 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-30 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-31 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-30 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-30 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-30 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-09-18 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-07-30 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-30 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-30 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-30 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-30 | 13F-HR | EDGARで見る |
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