CIK: 0000883961
申报总市值
US$67.4亿
申报季度: 2026-03-31 · 持股只数: 547
TOCQUEVILLE ASSET MANAGEMENT L.P.在最新一期 13F 报告中披露了 547 项持股，申报期为 2026-03-31，总持股市值约为 US$67.4亿，季度换手率为 19.1%。
Tocqueville Asset Management L.p. 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 96 个等权重仓位，明显低于其实际披露的 547 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.15），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 GPC
+174.2% US$4720.3万
减仓 MSFT
+6.3% -US$3990.9万
加仓 EXE
+559.4% US$3484.7万
减仓 GOOG
-11.2% -US$3684.8万
加仓 SBUX
+279.6% US$3160.2万
加仓 DIS
+193.2% US$2747.4万
仅显示前 540 大持股（共 547 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | 股票-周期性消费 | 4.13% | -0.15% | -0.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | -0.24% | -2.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.54% | +6.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | -0.35% | -6.08% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.36% | -0.50% | -11.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.20% | -3.19% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.14% | — | -6.75% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | -0.21% | -1.19% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.70% | +0.40% | -2.87% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 1.60% | +0.23% | -0.85% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.11% | -4.02% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 1.27% | +0.14% | -6.75% | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.22% | +0.71% | +174.23% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 1.15% | — | -0.31% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 1.13% | — | -1.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.11% | -2.35% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | — | +1.09% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.08% | +0.28% | -13.83% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.07% | — | -22.04% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.40% | -4.75% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.05% | +0.26% | +21.60% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.14% | -3.30% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.93% | — | -18.40% | |
| 24 | RKLB | Rocket Lab CORP | 股票-工业 | 0.89% | -0.14% | -7.49% | |
| 25 | DE | Deere & Co | 股票-工业 | 0.88% | +0.16% | -0.25% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.87% | — | -11.98% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.84% | +0.16% | -2.14% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | -9.28% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.73% | — | -0.11% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.73% | — | -18.23% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | +0.19% | -0.25% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | +0.41% | +193.20% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | — | -2.13% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -33.10% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -0.69% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -4.75% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.64% | — | -1.57% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.63% | — | +52.84% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.10% | -2.22% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | +0.47% | +279.63% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.62% | +0.10% | +1.56% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | +5.60% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.62% | — | -1.98% | |
| 44 | EXE | Expand Energy CORP | 股票-能源 | 0.61% | +0.52% | +559.42% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | -1.03% | |
| 46 | UBER | Uber Technologies INC | 股票-工业 | 0.58% | -0.11% | -6.71% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | +0.40% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.56% | — | +23.40% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.54% | — | -0.21% | |
| 50 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.54% | +0.19% | -8.93% |
Q3 2026表现
+2.2%
近4个季度表现
+26.6%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 547 | US$67.4亿 | 19 | |
| 2025-12-31 | 580 | US$68.6亿 | 18 | |
| 2025-09-30 | 548 | US$68.8亿 | 34 | |
| 2025-06-30 | 535 | US$65.7亿 | 0 | |
| 2025-03-31 | 513 | US$61.2亿 | 100 | |
| 2024-12-31 | 538 | US$63.8亿 | 0 | |
| 2024-09-30 | 528 | US$63.7亿 | 0 | |
| 2024-06-30 | 526 | US$60.6亿 | 0 | |
| 2024-03-31 | 535 | US$61.2亿 | 0 | |
| 2023-12-31 | 517 | US$55.2亿 | 0 | |
| 2023-09-30 | 513 | US$52.7亿 | 0 | |
| 2023-06-30 | 533 | US$55.8亿 | 0 | |
| 2023-03-31 | 527 | US$52.9亿 | 0 | |
| 2022-12-31 | 574 | US$52.7亿 | 0 | |
| 2022-09-30 | 594 | US$49.1亿 | 0 | |
| 2022-06-30 | 661 | US$54.7亿 | 0 | |
| 2022-03-31 | 706 | US$66.2亿 | 0 | |
| 2021-12-31 | 738 | US$72.7亿 | 0 | |
| 2021-09-30 | 727 | US$67.5亿 | 0 | |
| 2021-06-30 | 736 | US$69.2亿 | 100 | |
| 2021-03-31 | 717 | US$65.0亿 | 20 | |
| 2020-12-31 | 704 | US$59.9亿 | 21 | |
| 2020-09-30 | 648 | US$52.3亿 | 18 | |
| 2020-06-30 | 652 | US$48.0亿 | 32 | |
| 2020-03-31 | 638 | US$40.2亿 | 66 | |
| 2019-12-31 | 732 | US$68.0亿 | 30 | |
| 2019-09-30 | 751 | US$73.7亿 | 22 | |
| 2019-06-30 | 782 | US$77.2亿 | 21 | |
| 2019-03-31 | 766 | US$74.9亿 | 28 | |
| 2018-12-31 | 747 | US$66.7亿 | 30 | |
| 2018-09-30 | 822 | US$79.4亿 | 18 | |
| 2018-06-30 | 829 | US$78.8亿 | 17 | |
| 2018-03-31 | 837 | US$78.5亿 | 28 | |
| 2017-12-31 | 805 | US$88.1亿 | 25 | |
| 2017-09-30 | 843 | US$86.9亿 | 26 | |
| 2017-06-30 | 833 | US$83.4亿 | 15 | |
| 2017-03-31 | 844 | US$82.0亿 | 18 | |
| 2016-12-31 | 852 | US$78.2亿 | 26 | |
| 2016-09-30 | 875 | US$83.3亿 | 20 | |
| 2016-06-30 | 883 | US$83.9亿 | 35 | |
| 2016-03-31 | 880 | US$75.5亿 | 27 | |
| 2015-12-31 | 927 | US$73.8亿 | 24 | |
| 2015-09-30 | 976 | US$74.8亿 | 27 | |
| 2015-06-30 | 998 | US$84.9亿 | 21 | |
| 2015-03-31 | 959 | US$85.1亿 | 22 | |
| 2014-12-31 | 968 | US$93.0亿 | 25 | |
| 2014-09-30 | 915 | US$90.1亿 | 24 | |
| 2014-06-30 | 1863 | US$102.8亿 | 43 | |
| 2014-03-31 | 1397 | US$76.0亿 | 23 | |
| 2013-12-31 | 1489 | US$74.4亿 | 40 | |
| 2013-09-30 | 971 | US$80.2亿 | 21 | |
| 2013-06-30 | 958 | US$73.9亿 | — |
Tocqueville Asset Management L.p. 在 2026-03-31 最显著的持仓异动： 清仓: Ss Spdr S&p Regional Bank (KRE); 清仓: Cyberark Software LTD; 加仓: Genuine Parts Co (GPC) — 股数 +174.23%; 加仓: Microsoft CORP (MSFT) — 股数 +6.28%; 加仓: Expand Energy CORP (EXE) — 股数 +559.42%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.7% | +174.23% | 加仓 |
| 2 | EXE | Expand Energy CORP | +0.5% | +559.42% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.5% | +279.63% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +193.20% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.4% | -2.87% | 减仓 |
| 6 | NFLX | Netflix INC | +0.4% | +938.12% | 加仓 |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | -13.83% | 减仓 |
| 8 | IFF | Intl Flavors & Fragrances | +0.3% | +21.60% | 加仓 |
| 9 | SLB | Slb LTD | +0.3% | +645.06% | 加仓 |
| 10 | BAX | Baxter International INC | +0.2% | +257.40% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.2% | -0.85% | 减仓 |
| 12 | XLE | Ss Energy Select Sector | +0.2% | -0.25% | 减仓 |
| 13 | TPL | Texas Pacific Land CORP | +0.2% | -8.93% | 减仓 |
| 14 | SPGI | S&p Global INC | +0.2% | +233.08% | 加仓 |
| 15 | DE | Deere & Co | +0.2% | -0.25% | 减仓 |
| 16 | CAT | Caterpillar INC | +0.2% | -2.14% | 减仓 |
| 17 | PAYX | Paychex INC | +0.2% | +2762.58% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -3.30% | 减仓 |
| 19 | CCJ | Cameco CORP | +0.1% | -6.75% | 减仓 |
| 20 | FANG | Diamondback Energy INC | +0.1% | -0.06% | 减仓 |
| 21 | GLW | Corning INC | +0.1% | -1.59% | 减仓 |
| 22 | SII | Sprott INC | +0.1% | -0.47% | 减仓 |
| 23 | HON | Honeywell International INC | +0.1% | +1.56% | 加仓 |
| 24 | CRM | Salesforce INC | -0.1% | -24.48% | 减仓 |
| 25 | ROST | Ross Stores INC | -0.1% | -52.68% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -2.22% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.35% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.02% | 减仓 |
| 29 | UBER | Uber Technologies INC | -0.1% | -6.71% | 减仓 |
| 30 | DLTR | Dollar Tree INC | -0.1% | -27.42% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.1% | -26.45% | 减仓 |
| 32 | APO | Apollo Global Management INC | -0.1% | -0.31% | 减仓 |
| 33 | RKLB | Rocket Lab CORP | -0.1% | -7.49% | 减仓 |
| 34 | ADBE | Adobe INC | -0.1% | -16.21% | 减仓 |
| 35 | HD | Home Depot INC | -0.2% | -0.78% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -87.88% | 减仓 |
| 37 | OXY | Occidental Petroleum CORP | -0.2% | -91.20% | 减仓 |
| 38 | HUM | Humana INC | -0.2% | -39.67% | 减仓 |
| 39 | AAPL | Apple INC | -0.2% | -3.19% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.19% | 减仓 |
| 41 | USB | US Bancorp | -0.2% | -46.52% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | -2.50% | 减仓 |
| 43 | XLC | Ss Comm Select Sector Spdr | -0.3% | -98.51% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.08% | 减仓 |
| 45 | REGN | Regeneron Pharmaceuticals | -0.4% | -66.30% | 减仓 |
| 46 | QCOM | Qualcomm INC | -0.4% | -4.75% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | -11.16% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.5% | +6.28% | 加仓 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 修正案 | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-09-18 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-30 | 13F-HR | 在 EDGAR 上查看 |
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