Tocqueville Asset Management L.P. 13F 持仓 · 2026年Q2
Tocqueville Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 550 只证券，申报市值合计 75.65 亿美元。前几大持仓：HD（3.95%）、NVDA（3.09%）、AMAT（2.89%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $298.5M | 3.95% | 846,430 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $233.5M | 3.09% | 1.2M | 减持 |
| 3 | AMAT | APPLIED MATLS INC | $218.4M | 2.89% | 302,050 | 减持 |
| 4 | GOOGL | ALPHABET INC | $205.5M | 2.72% | 574,912 | 减持 |
| 5 | GOOG | ALPHABET INC | $188.7M | 2.49% | 534,147 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $169.5M | 2.24% | 454,510 | 减持 |
| 7 | AAPL | APPLE INC | $169.0M | 2.23% | 584,122 | 减持 |
| 8 | AMZN | AMAZON COM INC | $159.4M | 2.11% | 668,849 | 增持 |
| 9 | IAU | ISHARES GOLD TR | $117.2M | 1.55% | 1.6M | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $106.5M | 1.41% | 92,226 | 减持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $99.0M | 1.31% | 197,761 | 减持 |
| 12 | NEE | NEXTERA ENERGY INC | $99.4M | 1.31% | 1.1M | 减持 |
| 13 | VRT | VERTIV HOLDINGS CO | $97.5M | 1.29% | 291,126 | 减持 |
| 14 | RKLB | ROCKET LAB CORP | $85.2M | 1.13% | 837,725 | 减持 |
| 15 | ABBV | ABBVIE INC | $84.6M | 1.12% | 336,097 | 减持 |
| 16 | CAT | CATERPILLAR INC | $84.4M | 1.12% | 79,281 | 减持 |
| 17 | GPC | GENUINE PARTS CO | $81.7M | 1.08% | 692,724 | 减持 |
| 18 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $80.4M | 1.06% | 1.0M | 增持 |
| 19 | QCOM | QUALCOMM INC | $80.3M | 1.06% | 434,642 | 减持 |
| 20 | CCJ | CAMECO CORP | $79.6M | 1.05% | 781,617 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $78.8M | 1.04% | 240,659 | 减持 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $77.2M | 1.02% | 259,159 | 减持 |
| 23 | RSG | REPUBLIC SVCS INC | $76.8M | 1.02% | 360,473 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $71.0M | 0.94% | 208,149 | 减持 |
| 25 | FCX | FREEPORT MCMORAN INC | $70.7M | 0.93% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR