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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 9
增持 32
减持 102
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$266.1M
889,987
清仓
MA
MASTERCARD INC-CLASS A
-$241.4M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$202.9M
923,747
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
MRNA
MODERNA INC
-$87.9M
0
-100%
减持
META
META PLATFORMS INC-A
-$83.0M
526,456
-31%
清仓
—
BANCORPSOUTH INC
-$55.3M
0
-100%
增持
DHR
DANAHER CORP
+$55.2M
820,726
+16%
减持
AAPL
APPLE INC
+$51.5M
1,578,306
-2%
增持
CLX
CLOROX CO
+$44.6M
1,281,902
+19%
减持
MSFT
MICROSOFT CORP
+$40.2M
846,592
-2%
减持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
-$39.8M
83,490
-75%
增持
NEE
NEXTERA ENERGY INC
+$39.1M
2,366,497
+2%
建仓
—
BALLYS INC
+$35.3M
927,345
减持
MSI
MOTOROLA SOLUTIONS INC
+$34.2M
1,132,800
-4%
清仓
BKU
BANKUNITED INC
-$32.7M
0
-100%
减持
OVV
OVINTIV INC
-$32.0M
956,435
-51%
建仓
—
BEACON ROOFING SUPPLY INC
+$28.5M
497,720
减持
—
TECHNIPFMC PLC
-$28.0M
11,920,439
-9%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$27.8M
3,935,524
+5%
清仓
LNWO
SCIENTIFIC GAMES CORP
-$27.6M
0
-100%
减持
MC
MOELIS & CO - CLASS A
-$26.5M
405,877
-52%
减持
ARMK
ARAMARK HOLDINGS CORP
-$26.2M
541,690
-61%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$26.1M
3,119,430
+24%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$25.6M
280,620
-17%
减持
UNP
UNION PACIFIC
+$25.6M
934,266
-13%
建仓
RSG
REPUBLIC SERVICES INC
+$22.7M
162,781
减持
BFH
ALLIANCE DATA SYSTEMS CORP
-$21.1M
573,625
-2%
减持
AAMI
BRIGHTSPHERE INVESTMENT GROUP PLC
-$20.7M
702,850
-52%
减持
—
PACWEST BANCORP
-$20.2M
1,423,592
-24%
增持
—
LUMINAR TECHNOLOGIES INC
+$19.9M
3,341,659
+43%
减持
LPLA
LPL FINANCIAL HOLDING INC
-$19.4M
427,756
-24%
减持
—
SINCLAIR BROADCAST GRP
-$19.1M
1,409,466
-21%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$19.0M
2,541,045
-11%
减持
CRK
COMSTOCK RESOURCES INC
-$18.2M
1,565,900
-48%
减持
RUSHA
RUSH ENTERPRISES INC CL A
-$16.9M
506,977
-49%
减持
TGNA
TEGNA INC
-$16.4M
2,186,080
-24%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$16.2M
0
-100%
减持
—
FABRINET
-$15.7M
254,928
-43%
减持
CACI
CACI INTERNATIONAL INC CL A
-$15.6M
343,554
-17%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
+$15.5M
798,889
-2%
减持
NVDA
NVIDIA CORP
-$15.5M
818,904
-34%
建仓
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$15.5M
324,535
建仓
AR
ANTERO RESOURCES CORP
+$15.2M
868,180
增持
WSC
WILLSCOT MOBILE MINI HOLDINGS
+$15.1M
1,347,184
+7%
减持
EFOR
ASGN INC
-$14.8M
578,053
-24%
减持
—
CMC Materials Inc
-$14.8M
219,930
-52%
增持
KOS
KOSMOS ENERGY LTD
+$14.3M
27,001,577
+1%
减持
SAIA
SAIA INC
+$14.2M
764,348
-25%
减持
GOOGL
ALPHABET INC-CL A
+$14.0M
88,492
-2%
增持
IQV
IQIVA HOLDINGS INC
+$13.9M
136,511
+33%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$13.8M
1,629,097
-30%
减持
—
NOMAD FOODS LTD
-$13.8M
1,630,843
-19%
减持
FSS
FEDERAL SIGNAL CORP
-$13.8M
1,254,847
-29%
增持
—
SKECHERS USA INC
+$13.6M
1,669,003
+20%
减持
—
SOUTHWESTERN ENERGY CO
-$13.4M
3,346,430
-36%
增持
VST
VISTRA CORP
+$12.9M
1,962,426
+6%
减持
—
RITCHIE BROS AUCTIONEERS
-$12.9M
653,484
-24%
减持
ENTG
ENTEGRIS INC
-$12.5M
1,211,378
-15%
清仓
GPN
GLOBAL PAYMENTS INC
-$12.4M
0
-100%
增持
—
COOPER COMPANIES INC
+$12.1M
73,449
+62%
增持
—
LESLIES INC
+$11.9M
2,426,586
+10%
减持
—
MASIMO CORPORATION
+$11.9M
745,800
-2%
减持
ESI
ELEMENT SOLUTIONS INC
-$11.8M
3,932,102
-20%
减持
—
UNIVAR INC
-$11.4M
1,950,327
-30%
减持
—
SPX CORP
-$11.3M
539,935
-34%
增持
NABL
N-ABLE INC
+$11.1M
2,744,052
+76%
减持
—
SOLARWINDS CORP
-$11.1M
678,784
-45%
增持
IBP
INSTALLED BUILDING PRODUCTS
+$11.0M
312,510
+2%
减持
NSIT
INSIGHT ENTERPRISES INC
-$10.5M
918,750
-24%
减持
SIGI
SELECTIVE INSURANCE GROUP
-$10.3M
532,498
-25%
减持
ROCK
GIBRALTAR INDS INC
-$9.8M
384,735
-24%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
-$9.8M
530,535
-24%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$9.7M
577,515
-24%
减持
—
HOLOGIC INC
-$9.7M
788,511
-17%
减持
MOH
MOLINA HEALTHCARE INC
-$9.6M
235,090
-24%
减持
—
EVERI HOLDINGS INC
-$9.3M
1,203,640
-17%
减持
ALG
ALAMO GROUP INC
-$9.3M
259,331
-24%
减持
ONB
OLD NATL BANCORP
-$9.2M
2,162,045
-24%
减持
SYF
SYNCHRONY FINANCIAL
-$9.1M
724,270
-17%
减持
—
PDC ENERGY INC
-$9.0M
376,570
-35%
减持
—
NVENT ELECTRIC PLC
-$8.7M
296,491
-52%
增持
AEIS
ADVANCED ENERGY INDS
+$8.4M
358,295
+30%
减持
CC
CHEMOURS CO/THE
-$8.3M
1,665,145
-25%
增持
CCOI
COGENT COMMUNICATIONS HOLDINGS
+$8.2M
1,753,135
+3%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$7.8M
264,289
-55%
增持
RITM
NEW RESIDENTIAL INVESTMENT
+$7.7M
2,591,121
+42%
减持
—
ATHENE HOLDING LTD-CLASS A
+$7.2M
567,538
-2%
减持
UNF
UNIFIRST CORP
-$7.2M
101,657
-24%
减持
—
SYNEOS HEALTH INC
-$7.1M
783,050
-22%
减持
FMC
FMC CORP NEW
+$7.0M
901,296
-10%
减持
SR
SPIRE INC
-$6.4M
564,610
-20%
减持
—
BANK OF NT BUTTERFIELD & SON
-$6.3M
500,614
-30%
减持
FAF
FIRST AMERICAN FINL CORP
-$6.1M
588,785
-24%
减持
FCN
FTI CONSULTING INC
-$6.0M
329,652
-22%
减持
UBSI
UNITED BANKSHARES INC
-$5.9M
755,325
-17%
增持
WSO
WATSCO INC
+$5.7M
91,720
+6%
增持
—
WNS HOLDINGS LTD-ADR
+$5.7M
458,511
+8%
减持
AME
AMETEK INC
+$5.4M
270,004
-2%
减持
—
AON PLC
+$5.3M
643,023
-2%
减持
—
CRANE CO
-$5.2M
152,938
-30%
减持
GATX
GATX CORP
+$4.9M
522,425
-6%
减持
ALL
ALLSTATE CORP
-$4.9M
79,339
-29%
增持
AVAH
AVEANNA HEALTHCARE HOLDINGS
+$4.9M
5,354,228
+24%
增持
—
ICHOR HOLDINGS LTD
+$4.5M
568,500
+8%
减持
—
SOUTH STATE CORP
-$3.9M
357,675
-18%
增持
AMZN
AMAZON.COM INC
+$3.6M
72,625
+0%
增持
UCB
UNITED COMMUNITY BANKS/GA
+$3.5M
835,195
+3%
减持
AJG
GALLAGHER A J
+$3.5M
195,471
-2%
减持
CCK
CROWN CORK & SEAL CO INC
+$3.4M
466,480
-2%
减持
—
AXALTA COATING SYSTEMS LTD
+$3.3M
1,002,941
-2%
减持
OTIS
OTIS WORLDWIDE CORP
-$3.1M
305,401
-15%
减持
MKSI
MKS INSTRUMENTS INC
+$2.8M
318,534
-9%
减持
—
CAPRI HOLDINGS LTD
+$2.8M
1,006,516
-22%
减持
EVRG
EVERGY INC
+$2.7M
553,270
-2%
增持
NXST
NEXSTAR MEDIA GROUP INC - CL A
+$2.6M
361,795
+6%
减持
AEE
AMEREN CORPORATION
+$2.4M
401,827
-2%
减持
LNT
ALLIANT ENERGY CORP
+$2.4M
584,995
-2%
减持
CMS
CMS ENERGY CORP
+$2.3M
584,914
-2%
减持
LSTR
LANDSTAR SYSTEM INC
-$2.2M
216,460
-17%
减持
JKHY
HENRY JACK & ASSOCIATES
-$2.2M
923,638
-3%
减持
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
+$2.1M
232,150
-0%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS
+$2.0M
239,283
-6%
减持
KEYS
KEYSIGHT TECHNOLOGIES IN
+$2.0M
147,127
-15%
减持
RJF
RAYMOND JAMES FINANCIAL INC
+$2.0M
336,530
-2%
增持
EBS
EMERGENT BIOSOLUTIONS INC
-$2.0M
342,494
+2%
减持
COTY
COTY INC-CL A
+$1.9M
4,340,343
-22%
增持
—
ALLEGION PLC
+$1.9M
156,424
+10%
减持
BRO
BROWN & BROWN INC
-$1.9M
713,365
-24%
减持
ARES
ARES MANAGEMENT CORP - A
+$1.8M
316,153
-2%
增持
—
TREAN INSURANCE GROUP INC
-$1.8M
1,544,980
+3%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$1.6M
6,125
+2803%
减持
BPOP
POPULAR INC
+$1.6M
586,938
-2%
减持
NDAQ
NASDAQ INC
+$1.5M
122,329
-2%
减持
LOPE
GRAND CANYON EDUCATION INC
-$1.4M
328,404
-2%
减持
—
PIONEER NAT
-$1.4M
292,608
-11%
减持
—
CONSTELLIUM SE
-$1.3M
993,438
-2%
减持
RGA
REINSURANCE GRP OF AMERI-A
-$1.3M
291,344
-2%
减持
—
II-VI INC
+$1.1M
717,245
-11%
减持
U
UNITY SOFTWARE INC
-$994.0K
507,124
-13%
增持
SHC
SOTERA HEALTH CO
-$971.0K
2,380,666
+9%
减持
AVGO
BROADCOM INC
+$961.0K
6,100
-5%
减持
CDW
CDW CORP/DE
+$924.0K
50,270
-2%
增持
IVV
ISHARES CORE S&P 500 ETF
+$807.0K
4,165
+52%
增持
CROX
CROCS INC
+$805.0K
411,661
+14%
减持
ABBV
ABBVIE INC
+$797.0K
34,175
-4%
建仓
SCZ
ISHARES MSCI EAFE SMALL-CAP
+$791.0K
10,820
减持
HUBB
HUBBELL INC CL B
+$749.0K
97,118
-10%
减持
BIV
VANGUARD INTERMEDIATE-TERM B
-$686.0K
9,843
-43%
减持
HBAN
HUNTINGTON BANCSHARES
-$680.0K
1,639,784
-2%
建仓
IGIB
ISHARES 5-10Y INV GRADE CORP
+$668.0K
11,275
