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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 13
增持 39
减持 87
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$272.3M
45,768
-97%
清仓
—
MASIMO CORPORATION
-$218.4M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$213.5M
1,227,558
+5036%
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
META
META PLATFORMS INC-A
-$177.1M
0
-100%
建仓
NTR
NUTRIEN LTD
+$144.5M
1,389,960
减持
NVDA
NVIDIA CORP
-$124.6M
426,180
-48%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$112.9M
593,760
-81%
建仓
SHW
SHERWIN WILLIAMS
+$110.3M
441,879
建仓
CAT
CATERPILLAR
+$102.4M
459,738
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$99.8M
1,582,121
+98%
减持
SAIA
SAIA INC
-$96.2M
662,133
-13%
建仓
DG
DOLLAR GENERAL CORP
+$93.4M
419,595
减持
ENTG
ENTEGRIS INC
-$89.5M
597,374
-51%
减持
KOS
KOSMOS ENERGY LTD
+$89.3M
25,417,650
-6%
建仓
MKC
MCCORMICK & CO NON VTG
+$76.0M
761,555
清仓
U
UNITY SOFTWARE INC
-$72.5M
0
-100%
减持
GOOGL
ALPHABET INC-CL A
-$70.3M
66,898
-24%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$61.5M
158,477
-44%
增持
—
SOUTHWESTERN ENERGY CO
+$56.1M
9,999,232
+199%
清仓
CROX
CROCS INC
-$52.8M
0
-100%
减持
—
SKECHERS USA INC
-$51.8M
505,654
-70%
减持
—
TECHNIPFMC PLC
-$50.3M
2,611,950
-78%
减持
AMZN
AMAZON.COM INC
-$49.4M
59,143
-19%
减持
LPLA
LPL FINANCIAL HOLDING INC
-$48.5M
109,176
-74%
清仓
BPOP
POPULAR INC
-$48.2M
0
-100%
清仓
—
ATHENE HOLDING LTD-CLASS A
-$47.3M
0
-100%
增持
CLX
CLOROX CO
-$45.1M
1,283,107
+0%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$41.7M
4,427,243
+12%
减持
—
CAPRI HOLDINGS LTD
-$40.6M
480,976
-52%
减持
—
CMC Materials Inc
-$40.2M
10,524
-95%
减持
MSFT
MICROSOFT CORP
-$38.3M
799,446
-6%
清仓
BFH
ALLIANCE DATA SYSTEMS CORP
-$38.2M
0
-100%
减持
—
UNIVAR INC
-$37.4M
558,142
-71%
减持
DHR
DANAHER CORP
-$35.9M
798,091
-3%
增持
ALL
ALLSTATE CORP
+$33.6M
309,825
+291%
建仓
KEX
KIRBY CORP
+$32.5M
450,660
建仓
CNM
CORE & MAIN INC-CLASS A
+$32.5M
1,342,060
减持
—
NOMAD FOODS LTD
-$28.3M
578,698
-65%
清仓
ROCK
GIBRALTAR INDS INC
-$25.7M
0
-100%
减持
BRO
BROWN & BROWN INC
-$25.4M
341,645
-52%
减持
—
LESLIES INC
-$25.4M
1,653,388
-32%
减持
SYF
SYNCHRONY FINANCIAL
-$24.6M
258,760
-64%
增持
AEE
AMEREN CORPORATION
+$24.2M
639,118
+59%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$23.8M
868,617
-6%
增持
LNT
ALLIANT ENERGY CORP
+$23.1M
944,989
+62%
建仓
WTS
WATTS WATER TECHNOLOGIES-A
+$22.6M
161,730
建仓
RMBS
RAMBUS INC
+$21.9M
687,890
减持
—
PACWEST BANCORP
-$21.8M
985,033
-31%
增持
AR
ANTERO RESOURCES CORP
+$21.8M
1,212,345
+40%
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS-A
+$21.8M
617,685
减持
AVAH
AVEANNA HEALTHCARE HOLDINGS
-$21.7M
5,242,067
-2%
增持
EVRG
EVERGY INC
+$21.5M
869,660
+57%
清仓
UNF
UNIFIRST CORP
-$21.4M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$21.3M
20,360
-92%
增持
CMS
CMS ENERGY CORP
+$21.0M
844,864
+44%
减持
—
AXALTA COATING SYSTEMS LTD
-$19.2M
568,979
-43%
减持
—
PIONEER NAT
+$18.6M
287,088
-2%
减持
JKHY
HENRY JACK & ASSOCIATES
+$18.3M
875,625
-5%
减持
OVV
OVINTIV INC
+$17.9M
927,620
-3%
减持
RJF
RAYMOND JAMES FINANCIAL INC
-$17.8M
145,237
-57%
建仓
EFX
EQUIFAX INC
+$17.2M
72,743
减持
FMC
FMC CORP NEW
-$16.9M
624,403
-31%
增持
RSG
REPUBLIC SERVICES INC
+$16.6M
296,792
+82%
减持
HBAN
HUNTINGTON BANCSHARES
-$15.9M
640,908
-61%
减持
KEYS
KEYSIGHT TECHNOLOGIES IN
-$15.6M
93,482
-36%
清仓
EBS
EMERGENT BIOSOLUTIONS INC
-$14.9M
0
-100%
增持
AVTR
AVANTOR INC
-$14.5M
2,264,471
+5%
增持
—
SYNEOS HEALTH INC
-$14.5M
814,210
+4%
增持
—
PDC ENERGY INC
+$13.8M
442,450
+17%
减持
FSS
FEDERAL SIGNAL CORP
-$13.3M
1,217,587
-3%
建仓
AXON
AXON ENTERPRISE INC
+$12.8M
93,117
减持
NXST
NEXSTAR MEDIA GROUP INC - CL A
+$12.1M
354,218
-2%
增持
IBP
INSTALLED BUILDING PRODUCTS
-$12.0M
374,430
+20%
减持
MOH
MOLINA HEALTHCARE INC
-$11.8M
188,710
-20%
减持
RGA
REINSURANCE GRP OF AMERI-A
-$11.7M
184,759
-37%
增持
CRK
COMSTOCK RESOURCES INC
+$10.6M
1,785,570
+14%
减持
ARES
ARES MANAGEMENT CORP - A
-$10.4M
188,642
-40%
增持
CCOI
COGENT COMMUNICATIONS HOLDINGS
-$9.8M
1,786,306
+2%
清仓
—
SOLARWINDS CORP
-$9.6M
0
-100%
减持
—
CONSTELLIUM SE
-$9.3M
469,997
-53%
建仓
—
THE AZEK CO INC
+$9.3M
375,664
增持
—
RITCHIE BROS AUCTIONEERS
+$9.2M
834,264
+28%
增持
ESI
ELEMENT SOLUTIONS INC
-$9.1M
3,946,157
+0%
减持
FAF
FIRST AMERICAN FINL CORP
-$9.0M
571,635
-3%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$8.9M
588,000
+11%
增持
MMS
MAXIMUS INC
+$8.5M
524,465
+36%
增持
—
BEACON ROOFING SUPPLY INC
+$8.3M
621,115
+25%
减持
GATX
GATX CORP
+$8.1M
507,070
-3%
减持
COTY
COTY INC-CL A
-$7.8M
4,206,673
-3%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$7.6M
2,471,332
-3%
减持
IQV
IQIVA HOLDINGS INC
-$7.6M
133,650
-2%
增持
SR
SPIRE INC
+$7.1M
612,025
+8%
减持
FANG
DIAMONDBACK ENERGY INC
+$7.1M
262,113
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$7.0M
734,244
-17%
减持
—
LUMINAR TECHNOLOGIES INC
-$7.0M
3,170,656
-5%
减持
ONB
OLD NATL BANCORP
-$6.9M
1,968,120
-9%
减持
TGNA
TEGNA INC
+$6.9M
2,119,455
-3%
减持
MC
MOELIS & CO - CLASS A
-$6.8M
394,957
-3%
减持
—
TREAN INSURANCE GROUP INC
-$6.8M
1,494,755
-3%
减持
—
ALLEGION PLC
-$6.5M
129,079
-17%
增持
MKSI
MKS INSTRUMENTS INC
-$6.5M
326,714
+3%
减持
—
SPX CORP
-$6.4M
523,425
-3%
减持
UCB
UNITED COMMUNITY BANKS/GA
-$6.2M
685,665
-18%
增持
VST
VISTRA CORP
+$6.1M
2,183,353
+11%
减持
EFOR
ASGN INC
-$5.9M
560,913
-3%
减持
SHC
SOTERA HEALTH CO
-$5.6M
2,330,764
-2%
增持
—
II-VI INC
+$5.6M
753,020
+5%
减持
CCK
CROWN CORK & SEAL CO INC
+$5.5M
456,682
-2%
减持
NABL
N-ABLE INC
-$5.5M
2,741,961
-0%
减持
—
BANK OF NT BUTTERFIELD & SON
-$5.4M
381,508
-24%
减持
UBSI
UNITED BANKSHARES INC
-$5.2M
637,695
-16%
增持
NEE
NEXTERA ENERGY INC
-$5.2M
2,547,357
+8%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$5.1M
619,320
+7%
减持
—
SOUTH STATE CORP
-$4.9M
291,375
-19%
增持
—
INTERNATIONAL GAME TECHNOLOG
-$4.8M
1,714,084
+5%
减持
UNP
UNION PACIFIC
+$4.6M
878,428
-6%
减持
LOPE
GRAND CANYON EDUCATION INC
-$4.6M
242,408
-26%
减持
CACI
CACI INTERNATIONAL INC CL A
-$4.6M
291,834
-15%
减持
AME
AMETEK INC
-$4.5M
264,331
-2%
增持
—
ICHOR HOLDINGS LTD
-$4.5M
609,670
+7%
减持
AVY
AVERY DENNISON CORP
-$4.4M
92,680
-2%
减持
NDAQ
NASDAQ INC
-$4.3M
119,760
-2%
减持
—
FABRINET
-$4.1M
248,738
-2%
减持
OTIS
OTIS WORLDWIDE CORP
-$3.6M
298,994
-2%
减持
—
AON PLC
+$3.5M
604,369
-6%
减持
WSC
WILLSCOT MOBILE MINI HOLDINGS
-$3.4M
1,318,951
-2%
减持
SIGI
SELECTIVE INSURANCE GROUP
+$3.4M
526,213
-1%
减持
RUSHA
RUSH ENTERPRISES INC CL A
-$3.1M
492,193
-3%
减持
HUBB
HUBBELL INC CL B
-$2.8M
95,086
-2%
减持
AEIS
ADVANCED ENERGY INDS
-$2.7M
347,305
-3%
减持
A
AGILENT TECHNOLOGIES INC
-$2.7M
87,029
-2%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS
-$2.6M
226,638
-5%
增持
UCTT
ULTRA CLEAN HOLDINGS
-$2.5M
530,575
+22%
减持
NSIT
INSIGHT ENTERPRISES INC
-$2.4M
890,665
-3%
增持
—
WNS HOLDINGS LTD-ADR
+$2.3M
499,561
+9%
增持
—
BALLYS INC
+$2.1M
1,217,555
+31%
减持
ALG
ALAMO GROUP INC
-$1.9M
252,141
-3%
增持
FCN
FTI CONSULTING INC
+$1.9M
333,617
+1%
减持
IVV
ISHARES CORE S&P 500 ETF
-$1.8M
505
-88%
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$1.6M
434,540
+34%
减持
WSO
WATSCO INC
-$1.6M
89,050
-3%
减持
IWV
ISHARES RUSSELL 3000 ETF
-$1.6M
510
-92%
减持
CDW
CDW CORP/DE
-$1.5M
49,222
-2%
增持
LSTR
LANDSTAR SYSTEM INC
-$1.4M
247,675
+14%
减持
—
HOLOGIC INC
-$1.4M
767,768
-3%
减持
AAMI
BRIGHTSPHERE INVESTMENT GROUP PLC
-$1.3M
687,625
-2%
减持
ADI
ANALOG DEVICES INC
-$1.3M
90,883
-2%
减持
—
NVENT ELECTRIC PLC
-$1.2M
290,268
-2%
增持
—
EVERI HOLDINGS INC
+$1.1M
1,278,400
+6%
增持
MSI
MOTOROLA SOLUTIONS INC
-$1.1M
1,266,157
+12%