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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

报告期 2026-03-31 · CIK 0001021642

持仓数

222

前50大市值合计

$6.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COMMON

$305.9M

1,754,078

5.1%

GOOGL ALPHABET INC-CL A

COMMON

$239.4M

832,437

4.0%

LLY ELI LILLY & CO

COMMON

$230.8M

250,918

3.8%

IWN ISHARES RUSSELL 2000 VALUE INDEX FUND

Exchange Traded Funds

$210.2M

1,108,920

3.5%

LECO LINCOLN ELECTRIC HOLDINGS

COMMON

$199.4M

800,524

3.3%

AAPL APPLE INC

COMMON

$190.9M

752,384

3.2%

— EXXON MOBIL CORP

COMMON

$181.3M

1,068,757

3.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR

ADR

$172.5M

510,385

2.9%

MPWR MONOLITHIC POWER SYSTEMS INC

COMMON

$152.4M

139,352

2.5%

AMZN AMAZON.COM INC

COMMON

$150.2M

721,077

2.5%

CMI CUMMINS INC

COMMON

$144.5M

268,523

2.4%

NUE NUCOR CORP

COMMON

$144.0M

851,805

2.4%

— EATON CORP PLC

COMMON

$130.1M

363,880

2.2%

SCHW SCHWAB CHARLES CORP

COMMON

$129.1M

1,374,120

2.1%

JPM JP MORGAN CHASE & CO

COMMON

$122.9M

417,661

2.0%

ESI ELEMENT SOLUTIONS INC

COMMON

$121.3M

3,551,622

2.0%

SHOP SHOPIFY INC - CLASS A

COMMON

$119.3M

1,005,760

2.0%

HON HONEYWELL INTERNATIONAL INC

COMMON

$114.3M

505,800

1.9%

ROST ROSS STORES INC

COMMON

$113.4M

523,250

1.9%

V VISA INC-CLASS A SHRS

COMMON

$112.4M

371,925

1.9%

BURL BURLINGTON STORES INC

COMMON

$111.5M

342,741

1.9%

— CUSHMAN & WAKEFIELD PLC

COMMON

$110.9M

9,048,011

1.8%

CLH CLEAN HARBORS INC

COMMON

$110.8M

386,540

1.8%

WCC WESCO INTERNATIONAL INC

COMMON

$110.7M

404,730

1.8%

ILMN ILLUMINA INC

COMMON

$106.5M

863,721

1.8%

GATX GATX CORP

COMMON

$102.0M

597,545

1.7%

VMI VALMONT INDUSTRIES

COMMON

$100.9M

252,605

1.7%

SANM SANMINA CORP

COMMON

$98.8M

762,365

1.6%

SNPS SYNOPSYS INC

COMMON

$97.2M

245,217

1.6%

VVV VALVOLINE INC

COMMON

$97.1M

2,881,998

1.6%

CSL CARLISLE COS INC

COMMON

$96.5M

289,117

1.6%

URI UNITED RENTALS INC

COMMON

$95.4M

130,947

1.6%

APAM ARTISAN PARTNERS ASSET MGMT CL A

COMMON

$94.2M

2,587,946

1.6%

HUBB HUBBELL INC CL B

COMMON

$91.7M

186,792

1.5%

FCFS FIRST CASH FINANCIAL SERVICES INC

COMMON

$89.3M

474,977

1.5%

AROC ARCHROCK INC

COMMON

$87.1M

2,502,235

1.4%

COKE COCA-COLA BOTTLING CO CONSOL

COMMON

$85.1M

443,615

1.4%

JBTM JBT MAREL GROUP

COMMON

$85.0M

664,550

1.4%

VMC VULCAN MATERIALS CO

COMMON

$83.7M

307,322

1.4%

BRK/B BERKSHIRE HATHAWAY INC CL B

COMMON

$83.4M

174,082

1.4%

BA BOEING CO

COMMON

$81.2M

408,024

1.4%

— TECHNIPFMC PLC

COMMON

$79.8M

1,153,708

1.3%

CMS CMS ENERGY CORP

COMMON

$79.4M

1,023,324

1.3%

EVRG EVERGY INC

COMMON

$79.2M

967,304

1.3%

WEC WEC ENERGY GROUP

COMMON

$78.6M

678,954

1.3%

ICE INTERCONTINENTAL EXCHANGE INC

COMMON

$78.6M

499,715

1.3%

LNT ALLIANT ENERGY CORP

COMMON

$78.4M

1,093,160

1.3%

SXT SENSIENT TECHNOLOGIES

COMMON

$78.0M

901,840

1.3%

MLI MUELLER INDUSTTRIES INC

COMMON

$77.8M

702,105

1.3%

SR SPIRE INC

COMMON

$77.1M

851,732

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

NVDA5.1%GOOGL4.0%LLY3.8%IWN3.5%LECO3.3%AAPL3.2%