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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 20
增持 72
减持 42
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
MSI
MOTOROLA SOLUTIONS INC
-$234.8M
141,400
-85%
清仓
DG
DOLLAR GENERAL CORP
-$213.9M
0
-100%
减持
CLX
CLOROX CO
-$204.6M
700
-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。
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$198.4M
218,257
建仓
ZTS
ZOETIS INC
+$176.2M
1,012,874
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$169.8M
0
-100%
建仓
—
ACCENTURE LTD CL A
+$165.7M
539,571
增持
—
HESS CORP
+$137.1M
1,007,485
+703%
增持
DXCM
DEXCOM INC
+$135.1M
1,459,730
+16943%
减持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
-$112.8M
79,005
-91%
减持
CCOI
COGENT COMMUNICATIONS HOLDINGS
-$109.8M
559,236
-74%
减持
NEE
NEXTERA ENERGY INC
-$109.4M
1,870,461
-36%
增持
CCI
CROWN CASTLE INTL CORP
+$89.5M
973,305
+129674%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$67.2M
387,523
+87%
增持
SAIA
SAIA INC
+$61.9M
433,207
+34%
建仓
EGP
EASTGROUP PROPERTIES INC
+$59.0M
354,129
增持
KOS
KOSMOS ENERGY LTD
+$57.0M
20,964,316
+10%
减持
FDS
FACTSET RESEARCH SYSTEMS INC
-$50.8M
4,650
-96%
增持
DHR
DANAHER CORP
+$47.6M
599,527
+42%
清仓
COHR
COHERANT CORP
-$47.2M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$39.9M
720,571
-22%
清仓
EVRG
EVERGY INC
-$39.3M
0
-100%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$39.0M
848,915
增持
GOOGL
ALPHABET INC-CL A
+$37.4M
1,583,257
+12%
建仓
ZION
ZIONS BANCORP
+$36.7M
1,051,720
建仓
JBI
JANUS INTERNATIONAL GROUP IN
+$36.2M
3,387,165
清仓
—
PDC ENERGY INC
-$35.9M
0
-100%
建仓
CMA
COMERICA INC
+$35.0M
841,715
增持
—
AXALTA COATING SYSTEMS LTD
+$33.7M
1,584,488
+485%
清仓
SWX
SOUTHWEST GAS HOLDINGS INC
-$33.7M
0
-100%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$32.9M
4,534,828
-10%
清仓
—
CAPRI HOLDINGS LTD
-$31.8M
0
-100%
建仓
MDB
MONGODB INC
+$30.9M
89,275
建仓
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$29.3M
540,421
建仓
NNN
NATIONAL RETAIL PROPERTIES INC
+$29.0M
821,170
减持
NDAQ
NASDAQ INC
-$28.9M
343,993
-62%
建仓
ON
ON SEMICONDUCTOR CORPORATION
+$28.9M
311,211
减持
GATX
GATX CORP
-$28.9M
444,461
-26%
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$28.0M
0
-100%
建仓
GMED
GLOBUS MEDICAL INC - A
+$27.9M
562,020
增持
AZO
AUTOZONE INC
+$27.3M
30,538
+51%
减持
THC
TENET HEALTHCARE CORP
-$25.7M
276,802
-49%
减持
ALL
ALLSTATE CORP
-$24.4M
147,939
-61%
清仓
WSO
WATSCO INC
-$24.3M
0
-100%
清仓
MTH
MERITAGE CORP
-$23.5M
0
-100%
增持
PR
CENTENNIAL RESOURCE DEVELO-A
+$21.8M
2,920,256
+69%
增持
MKC
MCCORMICK & CO NON VTG
-$21.7M
2,221,637
+2%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$20.9M
127,846
减持
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
-$20.2M
84,123
-68%
建仓
—
SIGNET JEWELERS LTD
+$19.8M
276,090
建仓
RRC
RANGE RESOURCES CORP
+$19.7M
607,960
建仓
MTDR
MATADOR RESOURCES CO
+$19.5M
327,355
增持
SKY
SKYLINE CHAMPION CORP
+$19.3M
601,892
+106%
增持
RJF
RAYMOND JAMES FINANCIAL INC
+$18.7M
258,122
+270%
增持
FANG
DIAMONDBACK ENERGY INC
+$18.6M
248,157
+64%
增持
—
FABRINET
+$18.6M
496,076
+1%
减持
RSG
REPUBLIC SERVICES INC
-$18.3M
404,097
-18%
增持
MUR
MURPHY OIL USA INC
+$18.0M
837,625
+61%
减持
LNT
ALLIANT ENERGY CORP
-$17.5M
475,823
-38%
增持
MSFT
MICROSOFT CORP
-$17.3M
976,042
+2%
减持
IBP
INSTALLED BUILDING PRODUCTS
-$16.7M
362,521
-18%
增持
—
PIONEER NAT
+$16.7M
145,891
+80%
增持
—
CONSTELLIUM SE
+$16.5M
1,406,054
+167%
增持
CHRD
OASIS PETROLEUM INC
+$16.5M
224,600
+74%
减持
CMS
CMS ENERGY CORP
-$16.5M
433,070
-36%
建仓
—
LABORATORY CORP OF AMERICA HLDGS
+$16.4M
81,590
减持
WEC
WEC ENERGY GROUP
-$16.4M
286,110
-36%
清仓
FMC
FMC CORP NEW
-$15.9M
0
-100%
减持
AEE
AMEREN CORPORATION
-$15.9M
306,379
-36%
减持
CHD
CHURCH & DWIGHT CO INC
-$15.8M
270,420
-33%
清仓
KEYS
KEYSIGHT TECHNOLOGIES IN
-$15.8M
0
-100%
减持
NSIT
INSIGHT ENTERPRISES INC
-$15.4M
612,260
-14%
减持
WTS
WATTS WATER TECHNOLOGIES-A
-$15.4M
72,542
-52%
增持
ONB
OLD NATL BANCORP
+$14.8M
1,349,974
+293%
增持
ENTG
ENTEGRIS INC
-$14.4M
924,852
+1%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$14.3M
1,176,269
-15%
减持
—
ICHOR HOLDINGS LTD
-$14.0M
613,154
-30%
增持
CADE
CADENCE BANK
+$13.6M
845,398
+282%
减持
UCTT
ULTRA CLEAN HOLDINGS
-$13.4M
529,638
-30%
减持
—
COOPER COMPANIES INC
-$13.4M
36,750
-44%
建仓
BRKR
BRUKER BIOSCIENCES CORP
+$12.1M
194,009
减持
AJG
GALLAGHER A J
-$11.6M
147,412
-28%
减持
TYL
TYLER TECHNOLOGIES INC
-$11.2M
116,635
-14%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS
-$11.1M
80,262
-68%
增持
CC
CHEMOURS CO/THE
-$10.6M
1,352,326
+3%
增持
CDW
CDW CORP/DE
+$10.4M
112,052
+69%
增持
UBSI
UNITED BANKSHARES INC
+$10.4M
560,221
+227%
减持
FELE
FRANKLIN ELECTRIC CO INC
-$10.3M
405,789
-10%
减持
COR
CENCORA INC
-$10.2M
382,602
-7%
减持
FSS
FEDERAL SIGNAL CORP
-$10.2M
324,393
-30%
增持
VRSK
VERISK ANALYTICS INC
+$10.1M
684,240
+2%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$9.9M
2,559,482
+20%
增持
WWW
WOLVERINE WORLD WIDE INC
-$9.8M
1,542,637
+2%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$9.7M
55,279
-48%
增持
AVY
AVERY DENNISON CORP
+$9.5M
94,768
+108%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$8.7M
526,205
+2%
增持
MKSI
MKS INSTRUMENTS INC
-$8.1M
399,391
+1%
增持
RMBS
RAMBUS INC
-$8.0M
1,211,672
+3%
增持
SIGI
SELECTIVE INSURANCE GROUP
+$7.5M
438,571
+12%
减持
CBOE
CBOE HOLDINGS INC
+$7.5M
589,380
-4%
增持
AR
ANTERO RESOURCES CORP
+$7.4M
700,285
+55%
增持
APO
APOLLO GLOBAL MANAGEMENT INC
+$7.1M
133,143
+112%
减持
—
HOLOGIC INC
-$7.0M
228,565
-19%
增持
—
AON PLC
-$6.7M
496,249
+2%
减持
UNP
UNION PACIFIC
-$6.6M
656,877
-4%
增持
PLD
PROLOGIS INC
-$6.4M
822,337
+2%
增持
VRSN
VERISIGN INC
+$6.4M
749,534
+16%
减持
AAMI
BRIGHTSPHERE INVESTMENT GROUP PLC
-$6.3M
854,267
-22%
增持
FAF
FIRST AMERICAN FINL CORP
+$6.0M
841,446
+15%
减持
VST
VISTRA CORP
+$5.7M
1,157,548
-7%
增持
KEX
KIRBY CORP
+$5.5M
714,337
+2%
增持
RH
RH
-$5.0M
87,805
+3%
增持
MMS
MAXIMUS INC
-$5.0M
542,657
+1%
减持
—
BALLYS INC
-$4.7M
1,150,960
-10%
增持
SHW
SHERWIN WILLIAMS
-$4.6M
957,322
+2%
增持
AVTR
AVANTOR INC
+$4.6M
2,314,526
+8%
增持
WSC
WILLSCOT MOBILE MINI HOLDINGS
+$4.5M
794,609
+33%
增持
—
EQUITY COMMONWEALTH
+$4.3M
1,562,960
+30%
增持
RGA
REINSURANCE GRP OF AMERI-A
+$4.3M
245,912
+8%
增持
MSCI
MSCI INC
+$4.0M
32,437
+21%
增持
ESI
ELEMENT SOLUTIONS INC
+$4.0M
4,495,759
+3%
增持
AMN
AMN HEALTHCARE SERVICES INC
-$3.8M
174,353
+2%
减持
AXON
AXON ENTERPRISE INC
-$3.7M
88,357
-19%
增持
EFOR
ASGN INC
+$3.6M
455,592
+2%
增持
CACI
CACI INTERNATIONAL INC CL A
-$3.5M
145,141
+1%
增持
TGNA
TEGNA INC
-$3.1M
2,415,296
+2%
增持
CNM
CORE & MAIN INC-CLASS A
-$3.0M
1,661,107
+2%
增持
LSTR
LANDSTAR SYSTEM INC
-$3.0M
266,371
+2%
增持
AME
AMETEK INC
-$2.9M
224,633
+1%
增持
CRM
SALESFORCE.COM INC
-$2.7M
925,638
+3%
减持
EFX
EQUIFAX INC
-$2.7M
39,052
-6%
增持
ULTA
ULTRA BEAUTY INC
-$2.6M
38,709
+1%
增持
—
BEACON ROOFING SUPPLY INC
-$2.5M
635,472
+2%
增持
COTY
COTY INC-CL A
+$2.5M
1,707,372
+29%
增持
OTIS
OTIS WORLDWIDE CORP
-$2.4M
302,878
+1%
增持
CHE
CHEMED CORP
-$2.4M
228,040
+2%
减持
HUBB
HUBBELL INC CL B
-$2.4M
22,463
-21%
增持
AEIS
ADVANCED ENERGY INDS
-$2.4M
404,963
+2%
建仓
IBM
IBM
+$2.3M
16,735
增持
PMT
PENNYMAC MORTGAGE INVESTMENT
+$2.2M
1,507,911
+23%
增持
MATV
SCHWEITZER-MAUDUIT INTL
+$2.2M
1,003,428
+25%
清仓
ODFL
OLD DOMINION FREIGHT LINE
-$2.1M
0
-100%
清仓
—
WNS HOLDINGS LTD-ADR
-$2.0M
0
-100%
清仓
—
MAGELLAN MIDSTREAM PARTNERS
-$1.9M
0
-100%
增持
—
EVERI HOLDINGS INC
-$1.8M
2,156,636
+3%
增持
ARMK
ARAMARK HOLDINGS CORP
-$1.7M
210,381
+1%
增持
LOPE
GRAND CANYON EDUCATION INC
+$1.7M
115,158
+1%
增持
—
INTERNATIONAL GAME TECHNOLOG
-$1.7M
1,926,717
+2%
增持
ALG
ALAMO GROUP INC
-$1.7M
253,338
+3%
清仓
T
AT&T INC
-$1.6M
0
-100%
