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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 8
增持 45
减持 87
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
VRSK
VERISK ANALYTICS INC
+$91.8M
478,450
增持
CRM
SALESFORCE.COM INC
+$77.2M
1,082,258
+3%
清仓
JKHY
HENRY JACK & ASSOCIATES
-$75.4M
0
-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。
减持
IWV
ISHARES RUSSELL 3000 ETF
-$68.6M
340
-100%
增持
MSFT
MICROSOFT CORP
+$68.0M
940,286
+11%
减持
NVDA
NVIDIA CORP
+$61.2M
467,376
-0%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$57.2M
5,715,660
+2%
建仓
TYL
TYLER TECHNOLOGIES INC
+$41.4M
116,595
减持
FMC
FMC CORP NEW
-$41.0M
284,962
-53%
清仓
—
SOUTHWESTERN ENERGY CO
-$39.6M
0
-100%
增持
AMZN
AMAZON.COM INC
+$37.4M
1,698,870
+3%
减持
DG
DOLLAR GENERAL CORP
-$33.2M
901,230
-0%
清仓
FRCB
FIRST REPUBLIC BANK OF SAN FRANCISCO
-$32.1M
0
-100%
增持
CLX
CLOROX CO
+$29.3M
1,313,996
+3%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$26.8M
162,026
+5%
减持
MSI
MOTOROLA SOLUTIONS INC
+$24.9M
919,653
-1%
减持
—
LUMINAR TECHNOLOGIES INC
-$24.7M
70
-100%
清仓
—
RITCHIE BROS AUCTIONEERS
-$24.6M
0
-100%
建仓
TGNA
TEGNA INC
+$24.1M
1,427,475
减持
VST
VISTRA CORP
-$23.7M
1,246,495
-46%
清仓
—
SOUTH STATE CORP
-$23.0M
0
-100%
增持
KOS
KOSMOS ENERGY LTD
+$22.8M
18,045,993
+3%
增持
RSG
REPUBLIC SERVICES INC
+$22.4M
495,228
+43%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$22.1M
366,576
+24%
减持
—
CONSTELLIUM SE
-$20.0M
526,143
-78%
减持
NEE
NEXTERA ENERGY INC
-$19.5M
2,866,448
-0%
增持
CHD
CHURCH & DWIGHT CO INC
+$19.3M
405,352
+98%
建仓
WWW
WOLVERINE WORLD WIDE INC
+$18.3M
1,070,350
增持
CCOI
COGENT COMMUNICATIONS HOLDINGS
+$17.9M
2,108,422
+3%
减持
ONB
OLD NATL BANCORP
-$16.9M
821,740
-49%
建仓
SKY
SKYLINE CHAMPION CORP
+$16.4M
218,595
减持
ENTG
ENTEGRIS INC
+$15.3M
1,006,408
-2%
增持
VMC
VULCAN MATERIALS CO
+$15.1M
146,512
+156%
减持
NSIT
INSIGHT ENTERPRISES INC
+$14.1M
683,190
-18%
减持
—
AXALTA COATING SYSTEMS LTD
-$13.5M
298,341
-66%
清仓
—
PACWEST BANCORP
-$13.2M
0
-100%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$13.0M
990,000
-20%
增持
UNP
UNION PACIFIC
+$12.5M
673,993
+13%
增持
—
WNS HOLDINGS LTD-ADR
+$12.3M
746,131
+4%
建仓
MATV
SCHWEITZER-MAUDUIT INTL
+$12.3M
571,570
增持
CBOE
CBOE HOLDINGS INC
+$11.9M
597,588
+10%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$11.7M
475,450
-1%
减持
—
THE AZEK CO INC
-$11.6M
336,723
-65%
减持
IBP
INSTALLED BUILDING PRODUCTS
+$11.4M
427,210
-2%
清仓
HBAN
HUNTINGTON BANCSHARES
-$11.4M
0
-100%
增持
—
UNIVAR INC
+$11.3M
1,455,567
+17%
减持
UBSI
UNITED BANKSHARES INC
-$11.1M
317,180
-42%
增持
KFRC
KFORCE INC
+$10.8M
579,870
+23%
增持
EVRG
EVERGY INC
+$10.6M
532,511
+53%
减持
ALG
ALAMO GROUP INC
+$10.5M
263,036
-2%
增持
LNT
ALLIANT ENERGY CORP
+$10.3M
610,547
+51%
减持
ARMK
ARAMARK HOLDINGS CORP
-$10.0M
660,407
-19%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$9.9M
1,961,050
+3%
减持
WSO
WATSCO INC
-$9.9M
71,265
-45%
减持
SAIA
SAIA INC
+$9.8M
457,651
-16%
增持
AEE
AMEREN CORPORATION
+$9.7M
379,721
+46%
减持
PLD
PROLOGIS INC
+$9.1M
790,757
-0%
增持
JNJ
JOHNSON & JOHNSON
+$9.0M
903,546
+22%
减持
—
PIONEER NAT
-$8.9M
81,191
-27%
增持
CMS
CMS ENERGY CORP
+$8.9M
528,704
+42%
增持
NSA
NATIONAL STORAGE AFFILIATES
+$8.9M
1,025,385
+9%
增持
THC
TENET HEALTHCARE CORP
+$8.6M
463,105
+19%
减持
UCB
UNITED COMMUNITY BANKS/GA
-$8.5M
461,325
-27%
减持
ARES
ARES MANAGEMENT CORP - A
-$8.3M
52,994
-72%
清仓
NABL
N-ABLE INC
-$7.8M
0
-100%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$7.3M
0
-100%
减持
WTS
WATTS WATER TECHNOLOGIES-A
-$7.0M
205,535
-28%
减持
FANG
DIAMONDBACK ENERGY INC
-$6.8M
169,940
-22%
增持
MKC
MCCORMICK & CO NON VTG
+$6.7M
2,247,842
+3%
减持
—
AON PLC
+$6.6M
477,170
-0%
减持
FELE
FRANKLIN ELECTRIC CO INC
+$6.5M
517,015
-2%
减持
—
INTERNATIONAL GAME TECHNOLOG
+$6.4M
1,798,657
-2%
增持
GATX
GATX CORP
+$5.9M
574,860
+7%
减持
—
BANK OF NT BUTTERFIELD & SON
-$5.4M
396,418
-27%
减持
CNM
CORE & MAIN INC-CLASS A
+$5.3M
1,552,870
-2%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$5.1M
233,537
+21%
增持
PTEN
PATTERSON-UTI ENERGY INC
-$5.1M
1,477,275
+11%
减持
—
FABRINET
-$5.0M
414,867
-2%
减持
NDAQ
NASDAQ INC
-$5.0M
688,493
-1%
减持
—
EVERI HOLDINGS INC
+$4.7M
1,846,515
-2%
减持
AXON
AXON ENTERPRISE INC
-$4.6M
78,133
-42%
减持
CHE
CHEMED CORP
+$4.6M
185,495
-0%
增持
SHW
SHERWIN WILLIAMS
-$4.6M
920,585
+3%
增持
FDS
FACTSET RESEARCH SYSTEMS INC
+$4.6M
131,374
+5%
减持
—
LYONDELLBASELL INDU-CL A
-$4.6M
90,932
-42%
减持
—
ICHOR HOLDINGS LTD
+$4.5M
841,310
-2%
减持
OVV
OVINTIV INC
-$4.5M
286,200
-2%
减持
COTY
COTY INC-CL A
+$4.2M
1,262,093
-2%
减持
AME
AMETEK INC
-$4.1M
268,484
-13%
减持
FSS
FEDERAL SIGNAL CORP
+$4.0M
591,297
-2%
减持
MTH
MERITAGE CORP
+$4.0M
175,845
-2%
增持
DHR
DANAHER CORP
-$4.0M
768,344
+3%
减持
AEIS
ADVANCED ENERGY INDS
+$3.9M
379,025
-2%
增持
WMS
ADVANCED DRAINAGE SYSTEMS IN
+$3.8M
278,385
+16%
减持
AR
ANTERO RESOURCES CORP
-$3.7M
428,450
-2%
增持
VIRT
VIRTU FINANCIAL INC-CLASS A
+$3.5M
1,672,495
+21%
减持
LSTR
LANDSTAR SYSTEM INC
+$3.2M
249,300
-2%
减持
AAMI
BRIGHTSPHERE INVESTMENT GROUP PLC
+$3.1M
1,093,996
-1%
减持
—
BEACON ROOFING SUPPLY INC
+$3.0M
594,645
-2%
减持
ESI
ELEMENT SOLUTIONS INC
+$2.9M
4,178,187
-2%
建仓
ODFL
OLD DOMINION FREIGHT LINE
+$2.6M
7,740
增持
STAG
STAG INDUSTRIAL INC
+$2.6M
1,243,405
+2%
减持
D
DOMINION RES INC VA
-$2.6M
4,600
-90%
减持
—
COOPER COMPANIES INC
+$2.6M
65,639
-1%
减持
MMS
MAXIMUS INC
+$2.5M
539,719
-1%
减持
VRSN
VERISIGN INC
+$2.4M
481,972
-0%
减持
RJF
RAYMOND JAMES FINANCIAL INC
-$2.3M
85,083
-11%
增持
RGA
REINSURANCE GRP OF AMERI-A
+$2.2M
209,519
+16%
减持
KEX
KIRBY CORP
+$2.2M
550,385
-2%
增持
HD
HOME DEPOT
+$2.1M
7,575
+2231%
建仓
NEM
NEWMONT MNG
+$2.0M
41,775
减持
—
NVENT ELECTRIC PLC
-$2.0M
738,770
-16%
减持
RH
RH
-$2.0M
70,360
-2%
减持
AVY
AVERY DENNISON CORP
-$1.9M
45,502
-18%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$1.9M
306,547
+5%
减持
OTIS
OTIS WORLDWIDE CORP
+$1.9M
361,608
-1%
增持
ALL
ALLSTATE CORP
-$1.9M
375,067
+17%
减持
SIGI
SELECTIVE INSURANCE GROUP
+$1.9M
378,203
-2%
减持
MRK
MERCK & CO. INC.
-$1.8M
36,200
-29%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$1.8M
31,275
+2353%
减持
INTC
INTEL CORP
-$1.8M
7,600
-90%
减持
CRK
COMSTOCK RESOURCES INC
-$1.8M
549,010
-2%
增持
CACI
CACI INTERNATIONAL INC CL A
+$1.7M
133,880
+6%
减持
CDW
CDW CORP/DE
+$1.7M
116,343
-1%
减持
CVX
CHEVRON CORP
-$1.7M
14,180
-36%
减持
CC
CHEMOURS CO/THE
-$1.7M
1,256,412
-2%
减持
PFE
PFIZER INC
-$1.5M
77,190
-16%
减持
ABBV
ABBVIE INC
-$1.5M
25,925
-26%
减持
—
HOLOGIC INC
+$1.5M
282,635
-1%
减持
FAF
FIRST AMERICAN FINL CORP
+$1.4M
637,465
-2%
减持
WSC
WILLSCOT MOBILE MINI HOLDINGS
-$1.4M
1,357,263
-6%
减持
—
ALLEGION PLC
-$1.4M
151,799
-9%
增持
VNSE
NATIXIS VAUGHAN NELSON SELECT
+$1.4M
193,049
+23%
增持
PMT
PENNYMAC MORTGAGE INVESTMENT
+$1.3M
870,405
+15%
减持
IQV
IQIVA HOLDINGS INC
-$1.3M
161,833
-1%
减持
A
AGILENT TECHNOLOGIES INC
-$1.2M
102,236
-1%
增持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
+$1.2M
84,215
+13%
减持
CVS
CVS HEALTH CORP
-$1.1M
31,450
-16%
减持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$1.1M
675,330
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES IN
-$1.1M
94,776
-1%
增持
—
CAPRI HOLDINGS LTD
+$928.0K
717,756
+25%
清仓
LPLA
LPL FINANCIAL HOLDING INC
-$901.0K
0
-100%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS
+$834.0K
270,860
-2%
减持
LOPE
GRAND CANYON EDUCATION INC
+$833.0K
114,521
-1%
减持
KO
COCA-COLA CO/THE
-$796.0K
59,585
-16%
减持
JPM
JP MORGAN CHASE & CO
-$793.0K
27,665
-16%
减持
DUK
DUKE ENERGY CORP
-$791.0K
31,085
-16%
减持
CMI
CUMMINS INC
-$764.0K
11,100
-21%
减持
RITM
RITHM CAPITAL CORP
-$759.0K
3,071,590
-1%
减持
COP
CONOCOPHILLIPS
-$749.0K
14,750
-21%
