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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 20
增持 66
减持 38
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
MKC
MCCORMICK & CO NON VTG
-$168.0M
0
-100%
增持
JPM
JP MORGAN CHASE & CO
+$136.0M
820,968
+3122%
增持
SAIA
SAIA INC
+$118.0M
663,265
+53%
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
MPWR
MONOLITHIC POWER SYSTEMS INC
+$111.8M
461,087
+19%
建仓
DIS
THE WALT DISNEY CO
+$97.8M
1,083,495
建仓
EL
ESTEE LAUDER COS CL A
+$95.1M
650,154
清仓
CBOE
CBOE HOLDINGS INC
-$92.1M
0
-100%
减持
CCI
CROWN CASTLE INTL CORP
-$89.5M
750
-100%
清仓
ENTG
ENTEGRIS INC
-$86.9M
0
-100%
增持
EXR
EXTRA SPACE STORAGE
+$81.1M
506,533
+80945%
增持
WAL
WESTERN ALLIANCE BANCORP
+$74.5M
1,725,328
+103%
增持
CMA
COMERICA INC
+$72.7M
1,930,045
+129%
增持
ZION
ZIONS BANCORP
+$64.7M
2,311,291
+120%
减持
COR
CENCORA INC
-$59.2M
47,016
-88%
减持
AZO
AUTOZONE INC
-$53.9M
9,144
-70%
减持
—
HESS CORP
-$50.3M
720,352
-28%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$49.2M
289,602
-75%
减持
CRM
SALESFORCE.COM INC
+$48.1M
896,228
-3%
减持
RSG
REPUBLIC SERVICES INC
-$48.0M
58,162
-86%
减持
MSFT
MICROSOFT CORP
+$46.6M
943,354
-3%
建仓
PB
PROSPERITY BANCSHARES INC
+$46.3M
683,680
建仓
VRT
VERTIV HOLDINGS CO
+$43.0M
896,055
建仓
FND
FLOOR & DECOR HOLDINGS INC-A
+$42.1M
377,501
建仓
COKE
COCA-COLA BOTTLING CO CONSOL
+$40.4M
43,570
建仓
RRR
RED ROCK RESORTS INC-CLASS A
+$40.3M
756,245
增持
—
SKECHERS USA INC
+$39.4M
758,469
+372%
增持
GOOGL
ALPHABET INC-CL A
+$39.3M
1,764,422
+11%
建仓
AGNC
AGNC Investment Corp
+$38.6M
3,933,970
建仓
—
TECHNIPFMC PLC
+$38.0M
1,885,568
减持
AMZN
AMAZON.COM INC
+$36.6M
1,769,328
-3%
清仓
TGNA
TEGNA INC
-$35.2M
0
-100%
减持
KOS
KOSMOS ENERGY LTD
-$35.2M
20,315,468
-3%
清仓
CCOI
COGENT COMMUNICATIONS HOLDINGS
-$34.6M
0
-100%
清仓
MKSI
MKS INSTRUMENTS INC
-$34.6M
0
-100%
建仓
GIL
GILDAN ACTIVEWEAR -A
+$34.5M
1,042,215
清仓
—
PIONEER NAT
-$33.5M
0
-100%
增持
—
AXALTA COATING SYSTEMS LTD
+$32.7M
2,216,463
+40%
增持
FAF
FIRST AMERICAN FINL CORP
+$31.7M
1,229,294
+46%
建仓
MTRN
MATERION CORP
+$31.3M
240,615
建仓
VVV
VALVOLINE INC
+$31.2M
829,295
减持
ICE
INTERCONTINENTAL EXCHANGE INC
+$29.3M
1,974,945
-3%
清仓
—
EVERI HOLDINGS INC
-$28.5M
0
-100%
增持
UBSI
UNITED BANKSHARES INC
+$27.4M
1,142,091
+104%
增持
CADE
CADENCE BANK
+$27.4M
1,532,423
+81%
增持
—
CONSTELLIUM SE
+$26.3M
2,598,159
+85%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$25.9M
392,920
增持
MSCI
MSCI INC
+$25.5M
74,536
+130%
建仓
MGRC
MCGRATH RENTCORP
+$25.3M
211,740
清仓
CHD
CHURCH & DWIGHT CO INC
-$24.8M
0
-100%
建仓
ACHC
ACADIA HEALTHCARE CO INC
+$24.2M
310,660
增持
IBP
INSTALLED BUILDING PRODUCTS
+$23.8M
377,741
+4%
增持
NSIT
INSIGHT ENTERPRISES INC
+$23.5M
635,345
+4%
清仓
LNT
ALLIANT ENERGY CORP
-$23.1M
0
-100%
减持
WEC
WEC ENERGY GROUP
-$23.0M
14
-100%
清仓
CMS
CMS ENERGY CORP
-$23.0M
0
-100%
清仓
AEE
AMEREN CORPORATION
-$22.9M
0
-100%
建仓
AAON
AAON INC
+$22.8M
308,440
增持
—
ALLEGION PLC
+$22.7M
242,313
+214%
减持
AJG
GALLAGHER A J
-$22.5M
49,287
-67%
减持
UNP
UNION PACIFIC
+$22.5M
636,147
-3%
增持
—
SIGNET JEWELERS LTD
+$22.5M
394,365
+43%
建仓
VMI
VALMONT INDUSTRIES
+$22.3M
95,635
减持
CHE
CHEMED CORP
-$22.3M
164,518
-28%
增持
CNM
CORE & MAIN INC-CLASS A
+$22.2M
1,734,897
+4%
增持
NNN
NATIONAL RETAIL PROPERTIES INC
+$21.4M
1,169,700
+42%
减持
—
AON PLC
-$21.0M
480,552
-3%
减持
MSI
MOTOROLA SOLUTIONS INC
-$21.0M
55,955
-60%
建仓
—
FOOT LOCKER INC
+$20.7M
665,025
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
+$20.7M
255,922
+100%
增持
ESI
ELEMENT SOLUTIONS INC
+$20.2M
4,684,109
+4%
增持
JBI
JANUS INTERNATIONAL GROUP IN
+$19.4M
4,260,295
+26%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$19.0M
1,436,512
-25%
清仓
—
ICHOR HOLDINGS LTD
-$19.0M
0
-100%
增持
ON
ON SEMICONDUCTOR CORPORATION
+$18.8M
571,117
+84%
清仓
THC
TENET HEALTHCARE CORP
-$18.2M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$18.2M
786,257
+45%
减持
—
ACCENTURE LTD CL A
+$17.6M
522,378
-3%
清仓
TWO
TWO HARBORS INVESTMENT CORP
-$17.5M
0
-100%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$16.9M
63,060
+3841%
减持
NVDA
NVIDIA CORP
+$16.6M
361,941
-3%
清仓
AAMI
BRIGHTSPHERE INVESTMENT GROUP PLC
-$16.6M
0
-100%
增持
IQV
IQIVA HOLDINGS INC
+$16.0M
221,005
+24%
清仓
—
HOLOGIC INC
-$15.9M
0
-100%
增持
AVY
AVERY DENNISON CORP
+$15.6M
162,655
+72%
增持
MTDR
MATADOR RESOURCES CO
+$15.3M
612,160
+87%
清仓
—
BALLYS INC
-$15.1M
0
-100%
增持
A
AGILENT TECHNOLOGIES INC
+$15.0M
168,962
+123%
清仓
AMN
AMN HEALTHCARE SERVICES INC
-$14.9M
0
-100%
增持
MC
MOELIS & CO - CLASS A
+$14.4M
752,615
+22%
增持
MDB
MONGODB INC
+$14.4M
110,690
+24%
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$14.2M
934,546
+29%
减持
VRSK
VERISK ANALYTICS INC
-$14.0M
617,954
-10%
减持
PLD
PROLOGIS INC
+$13.9M
796,304
-3%
增持
SKY
SKYLINE CHAMPION CORP
+$13.9M
703,157
+17%
增持
EFX
EQUIFAX INC
+$13.8M
84,719
+117%
清仓
LOPE
GRAND CANYON EDUCATION INC
-$13.5M
0
-100%
增持
ARES
ARES MANAGEMENT CORP - A
+$13.3M
157,783
+196%
减持
ZTS
ZOETIS INC
+$13.2M
959,516
-5%
增持
GMED
GLOBUS MEDICAL INC - A
+$13.1M
769,192
+37%
清仓
WWW
WOLVERINE WORLD WIDE INC
-$12.4M
0
-100%
增持
ALG
ALAMO GROUP INC
+$12.4M
267,493
+6%
增持
WSC
WILLSCOT MOBILE MINI HOLDINGS
+$11.7M
1,005,789
+27%
清仓
—
COOPER COMPANIES INC
-$11.7M
0
-100%
增持
RJF
RAYMOND JAMES FINANCIAL INC
+$11.5M
335,385
+30%
减持
RMBS
RAMBUS INC
-$11.5M
822,397
-32%
增持
FANG
DIAMONDBACK ENERGY INC
+$11.3M
320,964
+29%
清仓
GTN
GRAY TELEVISION INC
-$11.1M
0
-100%
增持
BRKR
BRUKER BIOSCIENCES CORP
+$11.1M
315,210
+62%
减持
NEE
NEXTERA ENERGY INC
-$10.7M
1,587,388
-15%
增持
ULTA
ULTRA BEAUTY INC
+$10.7M
53,352
+38%
增持
WMS
ADVANCED DRAINAGE SYSTEMS IN
+$10.6M
336,663
+4%
增持
—
BANK OF NT BUTTERFIELD & SON
+$10.5M
666,029
+67%
增持
CDW
CDW CORP/DE
+$10.0M
143,359
+28%
建仓
EXC
EXELON CORP
+$10.0M
277,365
减持
AME
AMETEK INC
-$9.9M
141,128
-37%
增持
AXON
AXON ENTERPRISE INC
+$9.4M
104,587
+18%
减持
TYL
TYLER TECHNOLOGIES INC
-$9.3M
85,564
-27%
增持
RRC
RANGE RESOURCES CORP
+$9.3M
951,501
+57%
增持
SR
SPIRE INC
+$9.0M
772,012
+12%
减持
SHW
SHERWIN WILLIAMS
-$9.0M
754,007
-21%
增持
STAG
STAG INDUSTRIAL INC
+$8.9M
1,450,892
+4%
增持
RUSHA
RUSH ENTERPRISES INC CL A
+$8.8M
786,252
+4%
建仓
—
CUSHMAN & WAKEFIELD PLC
+$8.7M
809,430
增持
—
BEACON ROOFING SUPPLY INC
+$8.6M
662,657
+4%
增持
VMC
VULCAN MATERIALS CO
+$8.6M
205,506
+9%
增持
AVTR
AVANTOR INC
+$8.5M
2,508,557
+8%
减持
DXCM
DEXCOM INC
+$8.5M
1,165,847
-20%
增持
EFOR
ASGN INC
+$8.5M
474,922
+4%
减持
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
-$8.2M
4,558
-95%
增持
DHR
DANAHER CORP
-$8.0M
608,195
+1%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$7.8M
3,568,501
-21%
减持
FELE
FRANKLIN ELECTRIC CO INC
-$7.6M
295,819
-27%
增持
EGP
EASTGROUP PROPERTIES INC
+$7.4M
361,853
+2%
清仓
ARMK
ARAMARK HOLDINGS CORP
-$7.3M
0
-100%
增持
VRSN
VERISIGN INC
+$7.3M
772,330
+3%
减持
CCK
CROWN CORK & SEAL CO INC
-$7.1M
100,244
-46%
清仓
—
LYONDELLBASELL INDU-CL A
-$7.1M
0
-100%
减持
RH
RH
-$6.8M
56,140
-36%
增持
KFRC
KFORCE INC
+$6.8M
639,688
+5%
增持
PTEN
PATTERSON-UTI ENERGY INC
-$6.8M
2,647,627
+3%
清仓
UCB
UNITED COMMUNITY BANKS/GA
-$6.7M
0
-100%
增持
LSTR
LANDSTAR SYSTEM INC
+$6.7M
277,741
+4%
减持
NSA
NATIONAL STORAGE AFFILIATES
+$6.6M
1,184,404
-12%
增持
FSS
FEDERAL SIGNAL CORP
+$6.6M
338,073
+4%
减持
—
FABRINET
-$6.1M
402,304
-19%
减持
JNJ
JOHNSON & JOHNSON
-$5.7M
679,397
-6%
增持
MFA
MFA MORTGAGE INVESTMENTS INC
+$5.7M
2,769,362
+4%
增持
CC
CHEMOURS CO/THE
+$5.6M
1,381,801
+2%
减持
CACI
CACI INTERNATIONAL INC CL A
-$5.6M
123,550
-15%
增持
APO
APOLLO GLOBAL MANAGEMENT INC
+$5.3M
185,206
+39%
