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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
$6.01B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 19
增持 68
减持 48
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
DHR
DANAHER CORP
+$214.8M
705,505
清仓
TXN
TEXAS INSTRUMENTS
-$209.0M
0
-100%
减持
UNH
UNITEDHEALTH GROUP
-$189.6M
178
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
LW
LAMB WESTON HOLDING INC-W/I
-$180.0M
0
-100%
建仓
CLX
CLOROX CO
+$179.0M
1,080,596
建仓
MPWR
MONOLITHIC POWER SYSTEMS INC
+$164.0M
338,443
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$141.2M
3,756,963
减持
MRNA
MODERNA INC
-$135.4M
228,430
-76%
减持
—
ACCENTURE LTD CL A
-$130.0M
15
-100%
减持
OLED
UNIVERSAL DISPLAY CORP
-$105.0M
510
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE INC
+$93.7M
816,420
清仓
NTR
NUTRIEN LTD
-$90.8M
0
-100%
增持
AAPL
APPLE INC
+$90.5M
1,616,740
+60%
清仓
SHO
SUNSTONE HOTEL INVESTORS INC
-$82.6M
0
-100%
减持
SHW
SHERWIN WILLIAMS
-$81.7M
40
-100%
建仓
U
UNITY SOFTWARE INC
+$73.5M
582,231
减持
—
TOWER SEMICONDUCTOR LTD
-$62.6M
52,871
-98%
增持
ENTG
ENTEGRIS INC
+$57.9M
1,432,956
+44%
清仓
DXC
DXC TECHNOLOGY CO
-$55.3M
0
-100%
增持
SAIA
SAIA INC
+$53.4M
1,022,561
+13%
建仓
CROX
CROCS INC
+$52.0M
362,275
增持
NEE
NEXTERA ENERGY INC
+$51.0M
2,315,407
+30%
增持
MOH
MOLINA HEALTHCARE INC
+$50.8M
311,150
+134%
清仓
JBL
JABIL CIRCUIT INC
-$48.2M
0
-100%
减持
—
FABRINET
-$48.0M
447,812
-54%
清仓
—
SWITCH INC - A
-$45.8M
0
-100%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$44.3M
2,518,321
+68%
清仓
OSK
OSHKOSH TRUCK CORP
-$43.6M
0
-100%
减持
—
CONSTELLIUM SE
-$42.6M
1,017,191
-69%
减持
—
AXALTA COATING SYSTEMS LTD
-$42.4M
1,026,061
-57%
清仓
TKR
TIMKEN CO
-$41.5M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$41.4M
1,177,723
+10%
清仓
—
SOLARWINDS CORP
-$41.1M
0
-100%
建仓
LSTR
LANDSTAR SYSTEM INC
+$40.9M
259,335
建仓
—
WNS HOLDINGS LTD-ADR
+$34.7M
424,786
建仓
UBSI
UNITED BANKSHARES INC
+$33.3M
914,115
建仓
—
SOUTH STATE CORP
+$32.6M
436,490
减持
FANG
DIAMONDBACK ENERGY INC
-$29.8M
305,123
-51%
增持
CMS
CMS ENERGY CORP
+$28.9M
598,998
+413%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$28.1M
86,445
-70%
减持
—
CAPRI HOLDINGS LTD
-$27.7M
1,292,461
-18%
建仓
UCB
UNITED COMMUNITY BANKS/GA
+$26.5M
807,385
清仓
—
SPIRIT AIRLINES INC
-$25.8M
0
-100%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$25.4M
757,955
+19%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
+$24.7M
232,210
+1539%
建仓
UCTT
ULTRA CLEAN HOLDINGS
+$24.6M
577,005
减持
HUBB
HUBBELL INC CL B
-$24.3M
107,808
-54%
建仓
AEIS
ADVANCED ENERGY INDS
+$24.3M
276,485
增持
LNT
ALLIANT ENERGY CORP
+$23.9M
599,109
+247%
减持
LNWO
SCIENTIFIC GAMES CORP
-$23.8M
332,653
-50%
清仓
—
ARCONIC ROLLED PRODUCTS CORP
-$23.2M
0
-100%
建仓
WSO
WATSCO INC
+$23.0M
86,740
增持
MA
MASTERCARD INC-CLASS A
+$22.2M
694,312
+16%
增持
AEE
AMEREN CORPORATION
+$21.9M
411,491
+189%
建仓
—
ICHOR HOLDINGS LTD
+$21.7M
527,820
减持
—
TECHNIPFMC PLC
-$21.4M
13,091,435
-1%
建仓
—
SOLARWINDS CORP
+$20.7M
1,237,144
减持
—
CRANE CO
-$20.3M
218,689
-51%
减持
—
NVENT ELECTRIC PLC
-$19.8M
616,684
-52%
减持
—
MASIMO CORPORATION
+$19.4M
762,623
-1%
建仓
NABL
N-ABLE INC
+$19.3M
1,558,804
清仓
STZ
CONSTELLATION BRANDS INC-A
-$19.2M
0
-100%
增持
NVDA
NVIDIA CORP
+$18.7M
1,237,442
+317%
减持
GOOGL
ALPHABET INC-CL A
+$18.6M
90,659
-1%
建仓
SSNC
SS&C TECHNOLOGIES HOLDINGS
+$17.6M
253,407
增持
EVRG
EVERGY INC
+$16.8M
566,575
+85%
减持
—
AON PLC
-$16.7M
657,594
-23%
增持
—
HOLOGIC INC
+$16.7M
949,239
+19%
增持
CRK
COMSTOCK RESOURCES INC
+$16.6M
2,985,075
+39%
减持
BKU
BANKUNITED INC
-$15.9M
781,302
-31%
增持
EFOR
ASGN INC
+$15.6M
761,643
+5%
增持
AMZN
AMAZON.COM INC
+$15.4M
72,624
+12%
减持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
-$15.3M
334,610
-19%
清仓
TRN
TRINITY INDS
-$15.2M
0
-100%
增持
FAF
FIRST AMERICAN FINL CORP
+$15.1M
777,450
+31%
减持
NSIT
INSIGHT ENTERPRISES INC
-$14.6M
1,204,030
-2%
清仓
—
CHAMPIONX CORP
-$14.6M
0
-100%
减持
KOS
KOSMOS ENERGY LTD
-$14.5M
26,746,497
-1%
增持
FCN
FTI CONSULTING INC
+$14.2M
419,957
+36%
增持
LPLA
LPL FINANCIAL HOLDING INC
+$13.6M
560,571
+2%
增持
CC
CHEMOURS CO/THE
-$12.6M
2,208,465
+0%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$12.4M
588,968
+39%
增持
—
LESLIES INC
+$12.0M
2,213,990
+82%
增持
GATX
GATX CORP
+$11.9M
552,985
+30%
增持
BRO
BROWN & BROWN INC
+$11.8M
937,840
+24%
减持
CCOI
COGENT COMMUNICATIONS HOLDINGS
-$11.8M
1,695,280
-1%
减持
HBAN
HUNTINGTON BANCSHARES
-$11.6M
1,679,527
-36%
增持
CACI
CACI INTERNATIONAL INC CL A
+$11.6M
412,437
+9%
增持
—
LUMINAR TECHNOLOGIES INC
+$11.4M
2,344,581
+105%
增持
CCK
CROWN CORK & SEAL CO INC
+$10.5M
477,826
+30%
增持
—
INTERNATIONAL GAME TECHNOLOG
+$10.4M
2,314,750
+10%
减持
ESI
ELEMENT SOLUTIONS INC
-$10.3M
4,945,692
-2%
增持
—
NOMAD FOODS LTD
+$10.1M
2,002,968
+26%
增持
AJG
GALLAGHER A J
+$9.9M
199,783
+41%
减持
META
FACEBOOK INC-A
-$9.4M
766,255
-1%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$9.2M
701,820
+23%
减持
COTY
COTY INC-CL A
-$9.1M
5,554,490
-2%
增持
SHC
SOTERA HEALTH CO
+$8.5M
2,181,141
+9%
减持
MSFT
MICROSOFT CORP
+$7.6M
867,207
-1%
增持
KEYS
KEYSIGHT TECHNOLOGIES IN
+$7.5M
172,829
+28%
减持
—
TREAN INSURANCE GROUP INC
-$7.5M
1,501,325
-2%
减持
MC
MOELIS & CO - CLASS A
-$7.4M
837,942
-20%
增持
—
SKECHERS USA INC
-$7.3M
1,396,273
+5%
减持
—
SPX CORP
-$7.2M
813,840
-2%
增持
MKSI
MKS INSTRUMENTS INC
-$7.1M
348,979
+4%
增持
—
PDC ENERGY INC
+$6.5M
577,595
+26%
增持
FMC
FMC CORP NEW
-$6.3M
1,005,579
+11%
增持
UNP
UNION PACIFIC
-$6.3M
1,070,219
+9%
减持
BPOP
POPULAR INC
-$6.1M
599,735
-15%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$6.1M
2,858,121
+17%
增持
—
CMC Materials Inc
-$5.8M
462,464
+11%
增持
SIGI
SELECTIVE INSURANCE GROUP
+$5.4M
714,053
+19%
增持
—
BANCORPSOUTH INC
+$5.3M
1,858,580
+5%
减持
—
PACWEST BANCORP
-$5.3M
1,863,715
-15%
增持
SR
SPIRE INC
+$5.0M
705,735
+34%
增持
IBP
INSTALLED BUILDING PRODUCTS
+$4.9M
304,980
+34%
增持
—
SOUTHWESTERN ENERGY CO
+$4.9M
5,238,725
+23%
减持
EBS
EMERGENT BIOSOLUTIONS INC
-$4.8M
336,680
-2%
增持
AAMI
BRIGHTSPHERE INVESTMENT GROUP PLC
+$4.6M
1,479,304
+2%
增持
RITM
NEW RESIDENTIAL INVESTMENT
+$4.0M
1,820,735
+20%
增持
—
ALLEGION PLC
+$4.0M
142,309
+34%
减持
—
SINCLAIR BROADCAST GRP
-$4.0M
1,777,546
-2%
增持
—
SYNEOS HEALTH INC
+$3.7M
1,000,625
+7%
减持
AVY
AVERY DENNISON CORP
-$3.6M
97,373
-14%
减持
UNF
UNIFIRST CORP
-$3.6M
134,467
-2%
增持
ALG
ALAMO GROUP INC
-$3.6M
339,916
+2%
增持
TGNA
TEGNA INC
+$3.4M
2,887,605
+1%
增持
RGA
REINSURANCE GRP OF AMERI-A
+$3.1M
298,402
+13%
增持
—
II-VI INC
-$2.9M
807,125
+15%
增持
AVAH
AVEANNA HEALTHCARE HOLDINGS
+$2.7M
4,335,333
+67%
增持
NDAQ
NASDAQ INC
+$2.5M
125,285
+2%
减持
ARES
ARES MANAGEMENT CORP - A
+$2.5M
323,582
-4%
增持
ARMK
ARAMARK HOLDINGS CORP
-$2.4M
1,405,538
+8%
增持
NXST
NEXSTAR MEDIA GROUP INC - CL A
+$2.4M
342,415
+2%
增持
FSS
FEDERAL SIGNAL CORP
-$2.4M
1,764,992
+1%
增持
ROCK
GIBRALTAR INDS INC
-$2.3M
509,580
+3%
增持
—
PIONEER NAT
+$2.2M
328,137
+2%
增持
RJF
RAYMOND JAMES FINANCIAL INC
-$2.1M
344,677
+32%
增持
GPN
GLOBAL PAYMENTS INC
-$2.1M
78,473
+2%
增持
VST
VISTRA CORP
-$2.1M
1,858,096
+2%
增持
AME
AMETEK INC
-$2.0M
276,571
+2%
减持
IQV
IQIVA HOLDINGS INC
-$1.7M
102,645
-5%
减持
OVV
OVINTIV INC
+$1.5M
1,954,100
-2%
增持
—
ATHENE HOLDING LTD-CLASS A
+$1.5M
581,717
+2%
减持
—
BANK OF NT BUTTERFIELD & SON
-$1.5M
713,987
-6%
减持
WSC
WILLSCOT MOBILE MINI HOLDINGS
+$1.4M
1,256,970
-9%
减持
JKHY
HENRY JACK & ASSOCIATES
-$1.3M
953,266
-1%
减持
RUSHA
RUSH ENTERPRISES INC CL A
+$1.2M
997,978
-2%
减持
—
RITCHIE BROS AUCTIONEERS
+$1.1M
857,724
-2%
减持
A
AGILENT TECHNOLOGIES INC
-$1.1M
90,995
-13%
