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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 15
增持 76
减持 33
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
KNSL
KINSALE CAPITAL GROUP INC
+$196.4M
374,200
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$176.1M
0
-100%
建仓
SNOW
SNOWFLAKE INC-CLASS A
+$171.6M
1,061,934
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。
清仓
VRSN
VERISIGN INC
-$159.1M
0
-100%
增持
ON
ON SEMICONDUCTOR CORPORATION
+$153.2M
2,730,916
+378%
清仓
VRSK
VERISK ANALYTICS INC
-$147.6M
0
-100%
减持
NVDA
NVIDIA CORP
+$147.6M
361,678
-0%
增持
DIS
THE WALT DISNEY CO
+$146.9M
2,000,267
+85%
清仓
—
AON PLC
-$139.8M
0
-100%
增持
SAIA
SAIA INC
+$123.8M
708,420
+7%
增持
JPM
JP MORGAN CHASE & CO
+$119.3M
1,292,959
+57%
减持
JNJ
JOHNSON & JOHNSON
-$103.4M
19,690
-97%
清仓
NEE
NEXTERA ENERGY INC
-$96.4M
0
-100%
清仓
CHE
CHEMED CORP
-$96.2M
0
-100%
建仓
DASH
DOORDASH INC - A
+$92.1M
669,047
增持
DHR
DANAHER CORP
+$86.5M
909,707
+50%
增持
EL
ESTEE LAUDER COS CL A
+$84.7M
1,166,003
+79%
建仓
—
ROYAL CARIBBEAN CRUISES LTD
+$66.3M
476,792
建仓
EVR
EVERCORE PARTNERS INC-CL A
+$56.3M
292,070
减持
CRM
SALESFORCE.COM INC
-$52.3M
609,305
-32%
增持
DXCM
DEXCOM INC
+$51.4M
1,413,958
+21%
减持
AMZN
AMAZON.COM INC
+$50.2M
1,768,841
-0%
建仓
HQY
HEALTHEQUITY INC
+$49.4M
605,710
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$49.1M
0
-100%
增持
—
CUSHMAN & WAKEFIELD PLC
+$48.9M
5,510,890
+581%
清仓
SR
SPIRE INC
-$48.1M
0
-100%
建仓
CTVA
CORTEVA INC
+$47.8M
829,559
清仓
AEIS
ADVANCED ENERGY INDS
-$46.0M
0
-100%
清仓
MMS
MAXIMUS INC
-$45.1M
0
-100%
增持
NDAQ
NASDAQ INC
+$44.0M
1,010,992
+197%
建仓
TFII
TFI INTERNATIONAL INC
+$42.6M
267,046
增持
MSFT
MICROSOFT CORP
+$42.3M
943,612
+0%
清仓
MC
MOELIS & CO - CLASS A
-$42.2M
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$42.1M
410,315
减持
EXR
EXTRA SPACE STORAGE
-$40.7M
275,488
-46%
增持
GOOGL
ALPHABET INC-CL A
+$40.3M
1,900,118
+8%
清仓
—
INTERNATIONAL GAME TECHNOLOG
-$39.4M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$37.7M
211,203
-0%
增持
PLD
PROLOGIS INC
+$37.0M
1,099,029
+38%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$36.9M
483,812
+5%
增持
ALL
ALLSTATE CORP
+$36.6M
315,083
+146%
增持
—
TECHNIPFMC PLC
+$36.2M
2,954,356
+57%
清仓
RITM
RITHM CAPITAL CORP
-$32.7M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$32.5M
509,512
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$31.3M
1,618,213
-18%
清仓
—
EQUITY COMMONWEALTH
-$31.0M
0
-100%
增持
ZTS
ZOETIS INC
+$29.6M
1,294,320
+35%
建仓
ONTO
ONTO INNOVATION INC
+$29.4M
162,470
增持
UNP
UNION PACIFIC
+$28.7M
752,078
+18%
增持
—
SKECHERS USA INC
+$28.3M
1,232,993
+63%
增持
—
ACCENTURE LTD CL A
+$27.9M
609,226
+17%
减持
EGP
EASTGROUP PROPERTIES INC
-$27.6M
215,775
-40%
减持
IBP
INSTALLED BUILDING PRODUCTS
+$27.6M
373,641
-1%
增持
KEX
KIRBY CORP
+$27.5M
896,257
+21%
清仓
—
AMEDISYS INC
-$27.2M
0
-100%
增持
MTRN
MATERION CORP
+$27.0M
442,450
+84%
减持
VRT
VERTIV HOLDINGS CO
-$26.8M
198,222
-78%
减持
AVTR
AVANTOR INC
-$26.6M
1,198,359
-52%
减持
SITE
SITEONE LANDSCAPE SUPPLY INC
-$26.6M
85,852
-66%
增持
CC
CHEMOURS CO/THE
+$25.9M
2,645,676
+91%
减持
FND
FLOOR & DECOR HOLDINGS INC-A
-$25.8M
126,167
-67%
增持
PR
CENTENNIAL RESOURCE DEVELO-A
+$25.5M
3,853,706
+23%
建仓
—
ENCORE WIRE CORP
+$25.0M
95,110
增持
APO
APOLLO GLOBAL MANAGEMENT INC
+$24.5M
371,619
+101%
减持
MDB
MONGODB INC
-$24.3M
58,559
-47%
增持
JBI
JANUS INTERNATIONAL GROUP IN
+$23.8M
5,248,730
+23%
增持
AAON
AAON INC
+$23.7M
527,875
+71%
清仓
PMT
PENNYMAC MORTGAGE INVESTMENT
-$23.5M
0
-100%
建仓
KMPR
KEMPER CORP
+$23.4M
377,648
增持
MGRC
MCGRATH RENTCORP
+$22.3M
385,980
+82%
增持
—
THE AZEK CO INC
+$21.9M
633,727
+143%
增持
ULTA
ULTA BEAUTY INC
+$21.6M
91,284
+71%
清仓
—
BANK OF NT BUTTERFIELD & SON
-$21.3M
0
-100%
减持
—
AXALTA COATING SYSTEMS LTD
-$21.0M
1,578,610
-29%
清仓
—
FOOT LOCKER INC
-$20.7M
0
-100%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$20.5M
687,135
+75%
增持
MTDR
MATADOR RESOURCES CO
+$19.7M
816,445
+33%
增持
CHRD
OASIS PETROLEUM INC
+$19.7M
337,640
+39%
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$19.7M
1,331,970
+43%
增持
UCTT
ULTRA CLEAN HOLDINGS
+$18.4M
808,723
+48%
清仓
—
LABORATORY CORP OF AMERICA HLDGS
-$18.4M
0
-100%
增持
SIGI
SELECTIVE INSURANCE GROUP
+$18.0M
578,501
+28%
增持
—
NVENT ELECTRIC PLC
+$17.8M
523,456
+43%
清仓
IWV
ISHARES RUSSELL 3000 ETF
-$17.3M
0
-100%
减持
NSIT
INSIGHT ENTERPRISES INC
-$17.2M
514,025
-19%
增持
—
BEACON ROOFING SUPPLY INC
+$17.0M
762,007
+15%
增持
ALG
ALAMO GROUP INC
+$17.0M
320,688
+20%
增持
—
CONSTELLIUM SE
+$16.7M
3,102,580
+19%
增持
SKY
SKYLINE CHAMPION CORP
+$16.5M
808,487
+15%
清仓
RH
RH
-$16.4M
0
-100%
增持
VVV
VALVOLINE INC
+$16.2M
1,062,580
+28%
增持
RRR
RED ROCK RESORTS INC-CLASS A
+$16.2M
944,340
+25%
增持
COTY
COTY INC-CL A
+$15.9M
3,174,872
+78%
建仓
WRBY
WARBY PARKER INC-CLASS A
+$15.8M
1,161,738
清仓
WTS
WATTS WATER TECHNOLOGIES-A
-$15.8M
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$15.2M
327,792
+2%
减持
CNM
CORE & MAIN INC-CLASS A
+$14.8M
1,482,742
-15%
减持
VST
VISTRA CORP
-$14.7M
307,563
-67%
增持
AR
ANTERO RESOURCES CORP
+$14.6M
1,073,905
+47%
增持
VMI
VALMONT INDUSTRIES
+$14.6M
161,605
+69%
减持
WSC
WILLSCOT MOBILE MINI HOLDINGS
-$13.6M
669,647
-33%
增持
KOS
KOSMOS ENERGY LTD
+$13.6M
25,145,473
+24%
增持
RUSHA
RUSH ENTERPRISES INC CL A
+$13.1M
984,492
+25%
增持
HUBB
HUBBELL INC CL B
+$12.7M
54,365
+81%
增持
MUR
MURPHY OIL USA INC
+$12.5M
1,132,305
+23%
增持
IQV
IQIVA HOLDINGS INC
+$11.6M
247,926
+12%
增持
EFOR
ASGN INC
+$11.5M
545,772
+15%
增持
ESI
ELEMENT SOLUTIONS INC
+$11.3M
4,790,909
+2%
增持
LSTR
LANDSTAR SYSTEM INC
+$11.2M
337,271
+21%
增持
GMED
GLOBUS MEDICAL INC - A
+$10.7M
964,092
+25%
增持
ACHC
ACADIA HEALTHCARE CO INC
+$10.5M
436,880
+41%
减持
OTIS
OTIS WORLDWIDE CORP
-$10.1M
168,359
-44%
增持
COKE
COCA-COLA BOTTLING CO CONSOL
+$10.1M
59,665
+37%
增持
GIL
GILDAN ACTIVEWEAR -A
+$10.0M
1,196,560
+15%
减持
WAL
WESTERN ALLIANCE BANCORP
-$10.0M
1,613,007
-7%
清仓
EXC
EXELON CORP
-$10.0M
0
-100%
增持
MSCI
MSCI INC
+$9.7M
92,616
+24%
增持
MATV
MATIV HOLDINGS INC
+$9.7M
1,367,428
+31%
清仓
CCK
CROWN CORK & SEAL CO INC
-$9.2M
0
-100%
减持
ZION
ZIONS BANCORP
-$9.2M
2,124,288
-8%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$9.0M
388,712
+34%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$8.6M
0
-100%
增持
KFRC
KFORCE INC
+$8.5M
732,868
+15%
减持
VMC
VULCAN MATERIALS CO
+$8.3M
201,427
-2%
增持
BRKR
BRUKER BIOSCIENCES CORP
+$8.1M
332,728
+6%
减持
RJF
RAYMOND JAMES FINANCIAL INC
-$8.1M
228,301
-32%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$8.0M
3,064,107
+16%
减持
CMA
COMERICA INC
-$7.9M
1,815,236
-6%
增持
FELE
FRANKLIN ELECTRIC CO INC
+$7.7M
339,764
+15%
减持
AME
AMETEK INC
-$7.6M
85,794
-39%
减持
—
HESS CORP
-$7.4M
631,561
-12%
增持
TYL
TYLER TECHNOLOGIES INC
+$7.3M
101,435
+19%
增持
A
AGILENT TECHNOLOGIES INC
+$7.2M
211,253
+25%
增持
FSS
FEDERAL SIGNAL CORP
+$7.0M
388,263
+15%
增持
NNN
NATIONAL RETAIL PROPERTIES INC
+$7.0M
1,342,850
+15%
增持
STAG
STAG INDUSTRIAL INC
+$6.9M
1,660,562
+14%
建仓
JELD
JELD-WEN HOLDING INC
+$6.8M
317,970
减持
GATX
GATX CORP
-$6.4M
326,466
-22%
减持
CACI
CACI INTERNATIONAL INC CL A
+$6.3M
122,148
-1%
增持
AGNC
AGNC Investment Corp
+$6.1M
4,516,330
+15%
增持
CADE
CADENCE BANK
+$5.7M
1,759,818
+15%
清仓
CRK
COMSTOCK RESOURCES INC
-$5.4M
0
-100%
增持
PB
PROSPERITY BANCSHARES INC
+$5.3M
784,910
+15%
减持
AZO
AUTOZONE INC
-$5.3M
5,820
-36%
增持
EFX
EQUIFAX INC
+$5.3M
97,931
+16%
建仓
ODFL
OLD DOMINION FREIGHT LINE
+$5.2M
23,490
增持
MFA
MFA MORTGAGE INVESTMENTS INC
+$5.1M
3,180,567
+15%
减持
AXON
AXON ENTERPRISE INC
+$5.1M
102,568
-2%
减持
—
FABRINET
-$4.8M
379,885
-6%
增持
ONB
OLD NATL BANCORP
+$4.6M
1,616,464
+16%
