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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 17
增持 78
减持 51
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
+$112.0M
877,282
+942%
减持
DHR
DANAHER CORP
-$92.5M
421,622
-45%
减持
—
WNS HOLDINGS LTD-ADR
-$67.5M
27,365
-96%
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
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$62.4M
515,040
+41%
增持
VRSK
VERISK ANALYTICS INC
+$59.7M
670,433
+40%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$58.4M
5,016,603
-12%
增持
AMZN
AMAZON.COM INC
+$57.8M
1,789,365
+5%
增持
MSFT
MICROSOFT CORP
+$54.4M
955,786
+2%
建仓
AZO
AUTOZONE INC
+$50.3M
20,179
减持
—
UNIVAR INC
-$49.4M
45,617
-97%
建仓
COHR
COHERANT CORP
+$47.2M
925,555
增持
VRSN
VERISIGN INC
+$43.6M
643,633
+34%
增持
SHW
SHERWIN WILLIAMS
+$41.9M
936,984
+2%
建仓
WEC
WEC ENERGY GROUP
+$39.4M
446,887
减持
NXST
NEXSTAR MEDIA GROUP INC
-$35.3M
105,645
-66%
减持
WSC
WILLSCOT MOBILE MINI HOLDINGS
-$35.1M
597,283
-56%
减持
NVDA
NVIDIA CORP
+$33.9M
387,092
-17%
增持
COR
AMERISOURCEBERGEN CORP
+$31.9M
410,930
+40%
清仓
VIRT
VIRTU FINANCIAL INC-CLASS A
-$31.6M
0
-100%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$30.7M
207,023
+28%
建仓
MFA
MFA MORTGAGE INVESTMENTS INC
+$26.0M
2,314,877
减持
CRM
SALESFORCE.COM INC
-$25.8M
901,395
-17%
增持
GOOGL
ALPHABET INC-CL A
+$25.2M
1,418,351
+2%
建仓
—
AMEDISYS INC
+$24.5M
267,453
建仓
—
EQUITY COMMONWEALTH
+$24.4M
1,202,985
增持
DG
DOLLAR GENERAL CORP
+$24.2M
1,259,593
+40%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$23.8M
1,386,812
+40%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$21.2M
1,995,998
+2%
增持
CHE
CHEMED CORP
+$21.2M
223,238
+20%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$20.0M
482,572
+1%
建仓
MUR
MURPHY OIL USA INC
+$19.9M
520,665
建仓
CHRD
OASIS PETROLEUM INC
+$19.9M
129,330
增持
KOS
KOSMOS ENERGY LTD
-$19.7M
19,119,043
+6%
建仓
PR
CENTENNIAL RESOURCE DEVELO-A
+$18.9M
1,727,406
减持
FMC
FMC CORP NEW
-$18.9M
152,853
-46%
减持
ENTG
ENTEGRIS INC
+$18.7M
913,484
-9%
建仓
AMN
AMN HEALTHCARE SERVICES INC
+$18.6M
170,523
建仓
ULTA
ULTRA BEAUTY INC
+$18.1M
38,385
建仓
TWO
TWO HARBORS INVESTMENT CORP
+$17.9M
1,290,155
增持
RMBS
RAMBUS INC
+$17.8M
1,177,737
+5%
清仓
MRVI
MARAVAI LIFESCIENCES HLDGS-A
-$17.3M
0
-100%
增持
—
AON PLC
+$17.2M
485,623
+2%
建仓
—
HESS CORP
+$17.1M
125,440
增持
—
BEACON ROOFING SUPPLY INC
+$16.6M
621,407
+5%
增持
THC
TENET HEALTHCARE CORP
+$16.4M
539,902
+17%
增持
KEX
KIRBY CORP
+$15.3M
697,652
+27%
增持
CNM
CORE & MAIN INC-CLASS A
+$15.1M
1,626,252
+5%
增持
—
PDC ENERGY INC
+$15.0M
505,170
+54%
增持
TYL
TYLER TECHNOLOGIES INC
+$14.9M
134,955
+16%
增持
—
FABRINET
+$14.8M
493,410
+19%
减持
ARMK
ARAMARK HOLDINGS CORP
-$14.7M
208,666
-68%
建仓
CR
CRANE CO-W/I
+$14.5M
162,852
增持
TGNA
TEGNA INC
+$14.1M
2,356,426
+65%
增持
GATX
GATX CORP
+$14.0M
600,301
+4%
减持
SAIA
SAIA INC
-$13.7M
323,536
-29%
增持
IBP
INSTALLED BUILDING PRODUCTS
+$13.3M
442,236
+4%
增持
VMC
VULCAN MATERIALS CO
+$13.1M
169,422
+16%
减持
EFOR
ASGN INC
-$13.1M
444,657
-21%
减持
—
NVENT ELECTRIC PLC
-$12.8M
366,965
-50%
建仓
MSCI
MSCI INC
+$12.6M
26,915
增持
WMS
ADVANCED DRAINAGE SYSTEMS IN
+$12.4M
315,253
+13%
增持
JNJ
JOHNSON & JOHNSON
+$12.0M
918,896
+2%
增持
—
INTERNATIONAL GAME TECHNOLOG
+$11.9M
1,884,165
+5%
增持
RH
RH
+$11.1M
85,645
+22%
增持
CC
CHEMOURS CO/THE
+$10.9M
1,314,736
+5%
减持
CDW
CDW CORP/DE
-$10.5M
66,388
-43%
清仓
OVV
OVINTIV INC
-$10.3M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$10.2M
931,845
+1%
增持
CCOI
COGENT COMMUNICATIONS HOLDINGS
+$10.1M
2,146,436
+2%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$9.8M
185,481
-21%
增持
MKSI
MKS INSTRUMENTS INC
+$9.5M
394,456
+6%
增持
CACI
CACI INTERNATIONAL INC CL A
+$9.4M
144,002
+8%
清仓
ADI
ANALOG DEVICES INC
-$9.0M
0
-100%
减持
RSG
REPUBLIC SERVICES INC
+$8.9M
495,184
-0%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$8.3M
2,133,507
+44%
增持
NDAQ
NASDAQ INC
+$8.0M
915,611
+33%
增持
LNT
ALLIANT ENERGY CORP
+$7.9M
772,470
+27%
增持
RUSHA
RUSH ENTERPRISES INC CL A
+$7.3M
491,001
+19%
减持
A
AGILENT TECHNOLOGIES INC
-$7.2M
57,844
-43%
减持
ONB
OLD NATL BANCORP
-$7.1M
343,149
-58%
增持
CMS
CMS ENERGY CORP
+$7.1M
672,415
+27%
减持
—
ALLEGION PLC
-$7.0M
76,518
-50%
增持
AEIS
ADVANCED ENERGY INDS
+$7.0M
395,953
+4%
增持
NSIT
INSIGHT ENTERPRISES INC
+$6.8M
714,205
+5%
增持
EVRG
EVERGY INC
+$6.8M
673,476
+26%
减持
WTS
WATTS WATER TECHNOLOGIES-A
-$6.7M
151,992
-26%
减持
UCB
UNITED COMMUNITY BANKS/GA
-$6.5M
260,177
-44%
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$6.2M
707,011
+5%
减持
UBSI
UNITED BANKSHARES INC
-$6.1M
171,491
-46%
增持
FAF
FIRST AMERICAN FINL CORP
+$6.1M
728,831
+14%
增持
AEE
AMEREN CORPORATION
+$6.0M
475,472
+25%
增持
PMT
PENNYMAC MORTGAGE INVESTMENT
+$5.8M
1,223,711
+41%
增持
—
ICHOR HOLDINGS LTD
+$5.5M
880,753
+5%
减持
AJG
GALLAGHER A J
+$5.5M
206,048
-1%
增持
LSTR
LANDSTAR SYSTEM INC
+$5.5M
260,416
+4%
减持
EFX
EQUIFAX INC
-$5.4M
41,698
-44%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
+$5.3M
264,016
+18%
增持
MC
MOELIS & CO - CLASS A
+$5.2M
603,115
+5%
增持
UCTT
ULTRA CLEAN HOLDINGS
+$5.1M
758,243
+5%
增持
STAG
STAG INDUSTRIAL INC
+$4.8M
1,306,737
+5%
建仓
APO
APOLLO GLOBAL MANAGEMENT INC
+$4.8M
62,856
减持
CHD
CHURCH & DWIGHT CO INC
+$4.8M
405,242
-0%
增持
UNP
UNION PACIFIC
+$4.8M
686,140
+2%
增持
NEE
NEXTERA ENERGY INC
-$4.4M
2,918,329
+2%
增持
CBOE
CBOE HOLDINGS INC
+$4.3M
612,738
+3%
建仓
CADE
CADENCE BANK
+$4.3M
221,138
增持
—
BALLYS INC
-$4.1M
1,271,968
+4%
减持
IQV
IQIVA HOLDINGS INC
+$4.1M
161,521
-0%
减持
RITM
RITHM CAPITAL CORP
+$4.1M
3,063,685
-0%
增持
WWW
WOLVERINE WORLD WIDE INC
+$3.9M
1,510,537
+41%
减持
OTIS
OTIS WORLDWIDE CORP
-$3.8M
300,414
-17%
增持
AXON
AXON ENTERPRISE INC
+$3.7M
108,961
+39%
增持
GTN
GRAY TELEVISION INC
+$3.7M
1,571,212
+57%
增持
RGA
REINSURANCE GRP OF AMERI-A
+$3.6M
226,739
+8%
减持
CCK
CROWN CORK & SEAL CO INC
-$3.6M
183,312
-22%
增持
ESI
ELEMENT SOLUTIONS INC
+$3.5M
4,385,139
+5%
减持
CLX
CLOROX CO
-$3.2M
1,287,120
-2%
减持
FANG
DIAMONDBACK ENERGY INC
-$3.1M
151,133
-11%
减持
MMS
MAXIMUS INC
+$3.0M
538,253
-0%
减持
AVTR
AVANTOR INC
-$3.0M
2,151,047
-4%
减持
ALG
ALAMO GROUP INC
-$3.0M
247,123
-6%
减持
MTH
MERITAGE CORP
+$3.0M
165,196
-6%
减持
AME
AMETEK INC
-$2.9M
222,854
-17%
减持
AAMI
BRIGHTSPHERE INVESTMENT GROUP PLC
-$2.9M
1,091,179
-0%
减持
HUBB
HUBBELL INC CL B
-$2.9M
28,453
-44%
增持
VST
VISTRA CORP
+$2.8M
1,247,751
+0%
减持
MKC
MCCORMICK & CO NON VTG
+$2.7M
2,175,574
-3%
增持
SKY
SKYLINE CHAMPION CORP
+$2.7M
291,827
+34%
减持
FSS
FEDERAL SIGNAL CORP
-$2.5M
461,728
-22%
减持
FELE
FRANKLIN ELECTRIC CO INC
-$2.2M
451,609
-13%
增持
SWX
SOUTHWEST GAS HOLDINGS INC
+$2.1M
529,364
+4%
增持
—
CAPRI HOLDINGS LTD
-$1.9M
886,854
+24%
减持
—
THE AZEK CO INC
+$1.8M
319,805
-5%
增持
FDS
FACTSET RESEARCH SYSTEMS INC
-$1.7M
131,910
+0%
增持
SIGI
SELECTIVE INSURANCE GROUP
+$1.7M
393,266
+4%
减持
WSO
WATSCO INC
+$1.6M
63,752
-11%
增持
—
EVERI HOLDINGS INC
-$1.3M
2,099,361
+14%
减持
LOPE
GRAND CANYON EDUCATION INC
-$1.3M
114,221
-0%
增持
COTY
COTY INC-CL A
+$1.0M
1,322,082
+5%
减持
—
CONSTELLIUM SE
+$1.0M
526,132
-0%
增持
BRO
BROWN & BROWN INC
+$997.0K
62,390
+9%
减持
ABBV
ABBVIE INC
-$911.0K
23,910
-8%
增持
VNSE
NATIXIS VAUGHAN NELSON SELECT
+$878.0K
211,119
+9%
增持
SR
SPIRE INC
+$766.0K
624,157
+13%
增持
CRK
COMSTOCK RESOURCES INC
+$726.0K
573,318
+4%
减持
ALL
ALLSTATE CORP
-$698.0K
374,747
-0%
减持
RJF
RAYMOND JAMES FINANCIAL INC
-$692.0K
69,817
-18%
减持
ARES
ARES MANAGEMENT CORP - A
+$678.0K
52,943
-0%
增持
KFRC
KFORCE INC
+$647.0K
595,563
+3%
减持
ISRG
INTUITIVE SURGICAL INC
-$625.0K
2,130
-60%
