小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 44
减持 95
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
DG
DOLLAR GENERAL CORP
+$116.5M
855,226
+104%
减持
DHR
DANAHER CORP
-$108.5M
495,616
-38%
减持
GOOGL
ALPHABET INC-CL A
-$104.3M
37,516
-44%
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。
增持
AMZN
AMAZON.COM INC
-$96.7M
904,757
+1430%
增持
MKC
MCCORMICK & CO NON VTG
+$94.6M
2,049,413
+169%
减持
MSI
MOTOROLA SOLUTIONS INC
-$89.4M
1,036,709
-18%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$65.0M
710,948
-3%
减持
UNP
UNION PACIFIC
-$54.0M
872,109
-1%
减持
NVDA
NVIDIA CORP
-$51.9M
424,479
-0%
减持
SAIA
SAIA INC
-$51.8M
583,343
-12%
建仓
CHD
CHURCH & DWIGHT CO INC
+$47.4M
511,130
增持
WPM
WHEATON PRECIOUS METALS CORP
-$43.8M
4,631,991
+5%
减持
MSFT
MICROSOFT CORP
-$42.7M
793,506
-1%
减持
MOH
MOLINA HEALTHCARE INC
-$40.8M
79,230
-58%
减持
—
PACWEST BANCORP
-$38.8M
139,860
-86%
减持
—
HOLOGIC INC
-$38.3M
299,118
-61%
清仓
—
SINCLAIR BROADCAST GRP
-$37.4M
0
-100%
建仓
FELE
FRANKLIN ELECTRIC CO INC
+$37.3M
508,865
建仓
CBOE
CBOE HOLDINGS INC
+$37.0M
326,865
增持
ICE
INTERCONTINENTAL EXCHANGE INC
-$36.9M
1,830,242
+16%
减持
—
PIONEER NAT
-$35.7M
161,753
-44%
减持
—
AON PLC
-$34.8M
600,600
-1%
减持
NTR
NUTRIEN LTD
-$34.4M
1,382,256
-1%
增持
—
LUMINAR TECHNOLOGIES INC
-$28.8M
3,500,377
+10%
减持
ENTG
ENTEGRIS INC
-$28.2M
545,400
-9%
减持
CACI
CACI INTERNATIONAL INC CL A
-$27.5M
214,378
-27%
减持
OVV
OVINTIV INC
-$26.7M
531,290
-43%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$26.2M
120,930
+23612%
增持
KOS
KOSMOS ENERGY LTD
-$25.2M
25,455,115
+0%
减持
NSIT
INSIGHT ENTERPRISES INC
-$24.0M
829,690
-7%
减持
CAT
CATERPILLAR
-$22.0M
449,879
-2%
减持
CC
CHEMOURS CO/THE
-$21.3M
1,107,845
-39%
减持
ESI
ELEMENT SOLUTIONS INC
-$19.3M
3,770,037
-4%
减持
LPLA
LPL FINANCIAL HOLDING INC
-$19.1M
4,626
-96%
减持
FMC
FMC CORP NEW
-$18.9M
590,905
-5%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$18.1M
2,363,901
-4%
建仓
FDS
FACTSET RESEARCH SYSTEMS INC
+$17.9M
46,505
减持
—
II-VI INC
-$17.8M
721,255
-4%
减持
—
SOUTHWESTERN ENERGY CO
-$17.6M
8,655,840
-13%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$17.4M
155,022
-2%
减持
—
UNIVAR INC
-$16.9M
42,687
-92%
减持
CCK
CROWN CORK & SEAL CO INC
-$16.5M
440,676
-4%
减持
AR
ANTERO RESOURCES CORP
-$16.5M
669,585
-45%
清仓
—
CRANE CO
-$16.2M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$16.1M
861,593
-1%
减持
EFOR
ASGN INC
-$15.9M
548,828
-2%
增持
GATX
GATX CORP
-$14.5M
509,755
+1%
减持
—
BALLYS INC
-$14.3M
1,170,555
-4%
增持
MKSI
MKS INSTRUMENTS INC
-$13.8M
343,004
+5%
减持
SHW
SHERWIN WILLIAMS
-$13.7M
431,562
-2%
清仓
—
NOMAD FOODS LTD
-$13.1M
0
-100%
减持
SHC
SOTERA HEALTH CO
-$13.1M
1,910,122
-18%
减持
AME
AMETEK INC
-$11.5M
215,765
-18%
增持
NDAQ
NASDAQ INC
+$11.3M
214,165
+79%
建仓
RH
RH
+$11.3M
53,305
减持
—
SKECHERS USA INC
-$11.3M
261,443
-48%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$11.1M
1,683,371
-2%
减持
AVTR
AVANTOR INC
-$11.0M
2,108,810
-7%
增持
WTS
WATTS WATER TECHNOLOGIES-A
+$11.0M
273,105
+69%
减持
—
RITCHIE BROS AUCTIONEERS
-$10.9M
589,934
-29%
减持
LOPE
GRAND CANYON EDUCATION INC
-$10.5M
138,210
-43%
清仓
SYF
SYNCHRONY FINANCIAL
-$9.0M
0
-100%
增持
NEE
NEXTERA ENERGY INC
-$9.0M
2,669,607
+5%
减持
EFX
EQUIFAX INC
-$8.6M
47,224
-35%
减持
ARES
ARES MANAGEMENT CORP - A
-$8.5M
119,162
-37%
减持
SIGI
SELECTIVE INSURANCE GROUP
-$8.5M
443,363
-16%
减持
IQV
IQIVA HOLDINGS INC
-$8.4M
103,695
-22%
减持
—
SYNEOS HEALTH INC
-$8.3M
803,000
-1%
减持
—
COOPER COMPANIES INC
-$8.3M
69,357
-4%
增持
RSG
REPUBLIC SERVICES INC
+$8.1M
362,004
+22%
清仓
AAPL
APPLE INC
-$8.0M
0
-100%
增持
RMBS
RAMBUS INC
+$7.9M
1,390,015
+102%
增持
CLX
CLOROX CO
+$7.9M
1,321,497
+3%
减持
RJF
RAYMOND JAMES FINANCIAL INC
-$7.8M
91,071
-37%
减持
—
LESLIES INC
-$7.8M
1,597,227
-3%
减持
AVY
AVERY DENNISON CORP
-$7.4M
53,609
-42%
减持
—
BEACON ROOFING SUPPLY INC
-$7.3M
574,235
-8%
减持
NABL
N-ABLE INC
-$7.0M
1,992,663
-27%
减持
FCN
FTI CONSULTING INC
+$7.0M
328,647
-1%
减持
—
PDC ENERGY INC
-$7.0M
409,015
-8%
减持
ADI
ANALOG DEVICES INC
-$6.7M
56,663
-38%
减持
—
ALLEGION PLC
-$6.7M
76,162
-41%
减持
—
AXALTA COATING SYSTEMS LTD
-$6.6M
332,043
-42%
增持
ALG
ALAMO GROUP INC
-$6.5M
255,351
+1%
减持
AVAH
AVEANNA HEALTHCARE HOLDINGS
-$6.4M
5,062,947
-3%
减持
TGNA
TEGNA INC
-$6.4M
1,959,040
-8%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS-A
+$6.3M
987,020
+60%
减持
KEYS
KEYSIGHT TECHNOLOGIES IN
-$6.1M
62,747
-33%
减持
CRK
COMSTOCK RESOURCES INC
-$6.0M
1,436,350
-20%
建仓
—
THOUGHTWORKS HOLDING INC
+$5.9M
419,425
减持
RUSHA
RUSH ENTERPRISES INC CL A
-$5.6M
402,799
-18%
减持
LNT
ALLIANT ENERGY CORP
-$5.5M
913,006
-3%
减持
HUBB
HUBBELL INC CL B
-$5.5M
66,975
-30%
减持
AEIS
ADVANCED ENERGY INDS
-$5.5M
334,200
-4%
增持
JKHY
HENRY JACK & ASSOCIATES
-$5.4M
928,244
+6%
减持
HBAN
HUNTINGTON BANCSHARES
-$5.4M
328,279
-49%
增持
WSC
WILLSCOT MOBILE MINI HOLDINGS
-$5.3M
1,427,232
+8%
减持
RITM
NEW RESIDENTIAL INVESTMENT
-$5.0M
2,446,361
-4%
减持
ALL
ALLSTATE CORP
-$5.0M
299,476
-3%
减持
AAMI
BRIGHTSPHERE INVESTMENT GROUP PLC
-$4.7M
663,485
-4%
增持
UCTT
ULTRA CLEAN HOLDINGS
-$4.7M
598,720
+13%
减持
EVRG
EVERGY INC
-$4.6M
840,141
-3%
增持
COTY
COTY INC-CL A
+$4.6M
5,292,083
+26%
增持
FAF
FIRST AMERICAN FINL CORP
-$4.5M
615,200
+8%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$4.4M
754,048
+27%
减持
AXON
AXON ENTERPRISE INC
-$4.4M
90,047
-3%
增持
BRO
BROWN & BROWN INC
+$4.4M
499,155
+46%
减持
ONB
OLD NATL BANCORP
-$4.3M
1,889,945
-4%
减持
ARMK
ARAMARK HOLDINGS CORP
-$4.2M
512,265
-3%
减持
AEE
AMEREN CORPORATION
-$4.1M
617,406
-3%
减持
LSTR
LANDSTAR SYSTEM INC
-$4.1M
228,715
-8%
增持
KEX
KIRBY CORP
-$4.0M
468,165
+4%
减持
—
TECHNIPFMC PLC
-$4.0M
2,413,615
-8%
减持
CMS
CMS ENERGY CORP
-$4.0M
816,214
-3%
增持
NXST
NEXSTAR MEDIA GROUP INC - CL A
+$4.0M
434,359
+23%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$3.6M
577,650
-7%
增持
—
EVERI HOLDINGS INC
-$3.6M
1,424,760
+11%
增持
MMS
MAXIMUS INC
-$3.6M
571,150
+9%
减持
CNM
CORE & MAIN INC-CLASS A
-$3.6M
1,295,705
-3%
减持
—
SOUTH STATE CORP
-$3.3M
265,065
-9%
增持
—
FABRINET
+$3.3M
363,233
+46%
减持
—
THE AZEK CO INC
-$3.3M
363,218
-3%
减持
AJG
GALLAGHER A J
-$3.2M
186,581
-3%
增持
—
CAPRI HOLDINGS LTD
-$3.2M
525,486
+9%
减持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
-$3.0M
84,860
-6%
减持
A
AGILENT TECHNOLOGIES INC
-$2.9M
72,374
-17%
增持
IBP
INSTALLED BUILDING PRODUCTS
+$2.9M
415,480
+11%
增持
VST
VISTRA CORP
+$2.8M
2,344,595
+7%
增持
UCB
UNITED COMMUNITY BANKS/GA
-$2.6M
704,045
+3%
减持
—
CONSTELLIUM SE
-$2.5M
454,229
-3%
减持
—
BANK OF NT BUTTERFIELD & SON
-$2.2M
368,003
-4%
增持
OTIS
OTIS WORLDWIDE CORP
+$2.1M
355,197
+19%
减持
UBSI
UNITED BANKSHARES INC
-$2.0M
578,275
-9%
减持
—
SPX CORP
+$1.7M
522,170
-0%
增持
VNSE
NATIXIS VAUGHN NELSON SELECT
+$1.6M
66,255
+14623%
减持
—
TREAN INSURANCE GROUP INC
+$1.6M
1,384,490
-7%
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
-$1.5M
437,480
+1%
增持
—
LYONDELLBASELL INDU-CL A
+$1.5M
165,221
+31%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
-$1.4M
272,320
+12%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.4M
308,197
+18%
减持
CDW
CDW CORP/DE
-$1.3M
47,487
-4%
减持
—
NVENT ELECTRIC PLC
-$1.3M
280,121
-3%
减持
SWX
SOUTHWEST GAS HOLDINGS INC
+$1.3M
543,475
-8%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
1,218,893
-1%
增持
—
ICHOR HOLDINGS LTD
-$1.1M
795,295
+30%
增持
WSO
WATSCO INC
-$1.0M
109,250
+23%
减持
FSS
FEDERAL SIGNAL CORP
-$1.0M
1,125,232
-8%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS
-$944.0K
276,522
+22%
增持
CCOI
COGENT COMMUNICATIONS HOLDINGS
+$937.0K
1,966,077
+10%
减持
RGA
REINSURANCE GRP OF AMERI-A
+$706.0K
178,437
-3%
