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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 16
增持 59
减持 58
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
DXCM
DEXCOM INC
-$183.3M
0
-100%
建仓
FIX
COMFORT SYSTEMS USA INC
+$139.0M
356,057
建仓
—
EATON CORP PLC
+$137.8M
415,743
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
EL
ESTEE LAUDER COS CL A
-$118.5M
0
-100%
建仓
—
TOPBUILD CORP
+$114.2M
280,769
建仓
BDX
BECTON DICKINSON & CO
+$108.2M
448,953
增持
AGNC
AGNC Investment Corp
+$105.3M
14,446,725
+201%
减持
SAIA
SAIA INC
-$105.1M
424,152
-31%
清仓
UNP
UNION PACIFIC
-$104.9M
0
-100%
增持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
+$104.5M
665,455
+1457%
增持
—
CUSHMAN & WAKEFIELD PLC
+$90.5M
11,380,120
+83%
减持
COKE
COCA-COLA BOTTLING CO CONSOL
-$61.9M
45,405
-60%
建仓
CLS
CELESTICA INC
+$61.2M
1,197,375
减持
GOOGL
ALPHABET INC-CL A
-$58.7M
1,632,487
-10%
增持
NOW
SERVICENOW INC
+$57.6M
205,164
+28%
减持
KNSL
KINSALE CAPITAL GROUP INC
-$56.8M
230,815
-46%
减持
CNM
CORE & MAIN INC-CLASS A
-$55.0M
19,385
-98%
建仓
CFR
CULLEN FROST BANKERS INC
+$54.0M
482,860
增持
WAL
WESTERN ALLIANCE BANCORP
+$53.3M
1,802,505
+10%
清仓
EFOR
ASGN INC
-$51.2M
0
-100%
增持
CMA
COMERICA INC
+$50.7M
2,408,820
+31%
减持
MGRC
MCGRATH RENTCORP
-$50.6M
11,010
-98%
建仓
FCFS
FIRST CASH FINANCIAL SERVICES INC
+$50.2M
437,205
减持
CTVA
CORTEVA INC
-$49.8M
2,900,483
-29%
清仓
CHRD
OASIS PETROLEUM INC
-$47.6M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$45.8M
1,522,172
+5%
减持
—
CONSTELLIUM SE
-$43.7M
1,207,402
-64%
建仓
GEV
GE VERNOVA INC
+$43.5M
170,745
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$43.0M
0
-100%
清仓
UCTT
ULTRA CLEAN HOLDINGS
-$42.2M
0
-100%
增持
VST
VISTRA CORP
+$40.8M
456,207
+195%
建仓
CIEN
CIENA CORP
+$40.4M
656,196
建仓
TOL
TOLL BROTHERS INC
+$39.0M
252,345
增持
AAON
AAON INC
+$37.2M
1,225,600
+13%
减持
JPM
JP MORGAN CHASE & CO
-$36.7M
1,118,677
-17%
建仓
HRI
HERC HOLDINGS INC
+$36.0M
225,780
增持
LRN
STRIDE INC
+$35.9M
929,855
+51%
减持
IQV
IQIVA HOLDINGS INC
-$35.4M
69,199
-72%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$35.3M
146,206
-24%
清仓
FELE
FRANKLIN ELECTRIC CO INC
-$34.8M
0
-100%
清仓
FSS
FEDERAL SIGNAL CORP
-$34.6M
0
-100%
增持
ZION
ZIONS BANCORP
+$33.7M
2,684,460
+25%
减持
EVR
EVERCORE PARTNERS INC-CL A
-$32.8M
155,535
-55%
增持
KOS
KOSMOS ENERGY LTD
-$31.9M
28,245,415
+7%
清仓
NSSC
NAPCO SECURITY TECHNOLOGIES
-$31.5M
0
-100%
减持
DASH
DOORDASH INC - A
+$30.9M
1,195,831
-7%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$29.7M
446,215
-4%
增持
POR
PORTLAND GENERAL ELECTRIC CO
+$28.8M
1,259,845
+73%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$26.8M
371,671
-24%
清仓
MATV
MATIV HOLDINGS INC
-$26.2M
0
-100%
减持
ZTS
ZOETIS INC
+$25.6M
1,346,176
-2%
减持
PR
CENTENNIAL RESOURCE DEVELO-A
-$25.0M
2,154,731
-36%
建仓
LECO
LINCOLN ELECTRIC HOLDINGS
+$23.2M
120,990
减持
MSFT
MICROSOFT CORP
-$23.1M
882,139
-2%
增持
MFA
MFA MORTGAGE INVESTMENTS INC
+$22.3M
4,583,087
+35%
减持
SHW
SHERWIN WILLIAMS
-$22.3M
341,710
-33%
增持
—
CARNIVAL CORP CL A
+$21.9M
2,870,760
+72%
增持
FAF
FIRST AMERICAN FINL CORP
+$21.6M
1,493,111
+5%
清仓
RJF
RAYMOND JAMES FINANCIAL INC
-$20.2M
0
-100%
减持
FLS
FLOWSERVE CORP
-$19.8M
334,310
-57%
减持
CC
CHEMOURS CO/THE
-$19.7M
2,166,741
-23%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$18.9M
188,385
+48%
增持
RUSHA
RUSH ENTERPRISES INC CL A
+$18.8M
1,186,393
+13%
减持
AMZN
AMAZON.COM INC
-$18.5M
1,652,147
-2%
建仓
XPO
XPO LOGISTICS INC
+$18.1M
168,090
清仓
ATKR
ATKORE INTERNATIONAL GROUP I
-$17.9M
0
-100%
增持
IBP
INSTALLED BUILDING PRODUCTS
+$17.5M
329,166
+7%
建仓
DHI
D.R. HORTON INC
+$17.5M
91,505
建仓
MXL
MAXLINEAR INC-CLASS A
+$16.7M
1,152,990
减持
JBI
JANUS INTERNATIONAL GROUP IN
-$16.6M
5,898,245
-2%
增持
GIL
GILDAN ACTIVEWEAR -A
+$16.6M
1,618,420
+3%
增持
EGP
EASTGROUP PROPERTIES INC
+$16.3M
343,140
+22%
增持
HQY
HEALTHEQUITY INC
+$15.9M
843,423
+37%
增持
CADE
CADENCE BANK
+$15.7M
2,083,518
+16%
增持
BBY
BEST BUY COMPANY
+$15.5M
369,485
+37%
增持
ONTO
ONTO INNOVATION INC
+$15.4M
288,215
+42%
增持
JELD
JELD-WEN HOLDING INC
+$15.2M
2,099,890
+57%
减持
—
FABRINET
-$14.8M
227,305
-19%
减持
DHR
DANAHER CORP
+$14.7M
619,386
-2%
增持
ON
ON SEMICONDUCTOR CORPORATION
+$14.6M
3,438,328
+0%
增持
UBSI
UNITED BANKSHARES INC
+$14.5M
1,558,081
+17%
减持
KFRC
KFORCE INC
-$13.4M
547,863
-28%
增持
COTY
COTY INC-CL A
+$13.3M
5,642,602
+43%
减持
INTU
INTUIT INC
-$13.1M
276,830
-2%
增持
COR
CENCORA INC
+$13.0M
189,746
+44%
减持
SITE
SITEONE LANDSCAPE SUPPLY INC
-$12.8M
74,345
-62%
减持
NVDA
NVIDIA CORP
-$12.5M
2,907,842
-2%
清仓
FND
FLOOR & DECOR HOLDINGS INC-A
-$12.4M
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$12.4M
0
-100%
减持
—
SIGNET JEWELERS LTD
-$11.8M
343,315
-35%
增持
TMDX
TRANSMEDICS GROUP INC
+$11.8M
329,010
+24%
增持
EXR
EXTRA SPACE STORAGE
+$11.5M
298,605
+10%
减持
KMPR
KEMPER CORP
-$11.5M
416,725
-33%
增持
PB
PROSPERITY BANCSHARES INC
+$11.4M
835,565
+5%
减持
SKY
CHAMPION HOMES INC
+$11.3M
722,182
-14%
增持
—
AXALTA COATING SYSTEMS LTD
+$11.0M
1,991,660
+11%
增持
MSCI
MSCI INC
+$10.6M
61,255
+18%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$10.5M
560,816
+11%
增持
BWXT
BWX TECHNOLOGIES INC
+$10.0M
471,090
+9%
增持
—
BEACON ROOFING SUPPLY INC
+$9.8M
963,077
+19%
清仓
OTIS
OTIS WORLDWIDE CORP
-$9.8M
0
-100%
增持
VMI
VALMONT INDUSTRIES
+$9.8M
208,645
+13%
减持
KEX
KIRBY CORP
-$9.8M
557,547
-14%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$9.7M
3,146,502
-4%
增持
RXO
RXO INC-W/I
+$9.7M
1,867,080
+15%
增持
MTRN
MATERION CORP
+$9.2M
603,445
+12%
增持
NNN
NATIONAL RETAIL PROPERTIES INC
+$9.1M
1,443,975
+1%
增持
SIGI
SELECTIVE INSURANCE GROUP
+$9.1M
717,946
+16%
减持
RGA
REINSURANCE GRP OF AMERI-A
-$9.0M
95,612
-34%
减持
—
ROYAL CARIBBEAN CRUISES LTD
+$8.8M
497,490
-0%
增持
—
NVENT ELECTRIC PLC
+$8.5M
684,732
+32%
减持
TFII
TFI INTERNATIONAL INC
-$8.3M
219,005
-17%
增持
VMC
VULCAN MATERIALS CO
+$8.2M
238,620
+15%
增持
—
TECHNIPFMC PLC
+$8.0M
1,536,710
+24%
减持
APO
APOLLO GLOBAL MANAGEMENT INC
-$7.9M
283,881
-23%
减持
AXON
AXON ENTERPRISE INC
+$7.8M
135,313
-14%
减持
—
ALLEGION PLC
+$7.7M
280,211
-0%
减持
CR
CRANE CO-W/I
-$7.6M
96,898
-39%
增持
CDW
CDW CORP/DE
+$7.6M
184,613
+21%
减持
MTDR
MATADOR RESOURCES CO
-$7.5M
609,975
-3%
减持
GATX
GATX CORP
-$7.4M
291,366
-16%
减持
MUR
MURPHY OIL USA INC
-$7.4M
914,455
-1%
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$7.2M
1,533,396
+7%
增持
HUBB
HUBBELL INC CL B
+$7.0M
71,295
+11%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$7.0M
775,450
+11%
减持
NDAQ
NASDAQ INC
-$6.5M
735,323
-26%
减持
ALG
ALAMO GROUP INC
-$6.4M
322,423
-14%
减持
EFX
EQUIFAX INC
-$6.0M
59,925
-38%
建仓
HWKN
HAWKINS INC
+$5.5M
43,365
减持
A
AGILENT TECHNOLOGIES INC
-$5.5M
145,840
-30%
减持
RRR
RED ROCK RESORTS INC-CLASS A
-$5.0M
1,114,215
-7%
减持
BRKR
BRUKER BIOSCIENCES CORP
-$5.0M
475,145
-20%
减持
AVTR
AVANTOR INC
+$4.5M
1,144,176
-4%
减持
STAG
STAG INDUSTRIAL INC
+$4.4M
1,750,632
-1%
减持
ARES
ARES MANAGEMENT CORP - A
+$4.3M
192,303
-0%
减持
TYL
TYLER TECHNOLOGIES INC
-$4.2M
99,040
-20%
增持
AR
ANTERO RESOURCES CORP
-$4.0M
4,378,849
+10%
增持
—
THE AZEK CO INC
+$3.5M
736,010
+0%
减持
MSI
MOTOROLA SOLUTIONS INC
+$3.4M
54,100
-0%
增持
RMBS
RAMBUS INC
-$3.2M
1,462,932
+32%
增持
RRC
RANGE RESOURCES CORP
-$3.0M
1,197,000
+1%
增持
ALL
ALLSTATE CORP
+$2.8M
91,342
+0%
减持
ESI
ELEMENT SOLUTIONS INC
-$2.7M
4,999,689
-2%
增持
VVV
VALVOLINE INC
+$2.5M
1,227,535
+9%
增持
DIS
THE WALT DISNEY CO
+$2.4M
2,172,668
+4%
增持
AZO
AUTOZONE INC
+$2.3M
11,082
+1%
减持
GMED
GLOBUS MEDICAL INC - A
-$2.1M
1,059,472
-7%
减持
NSIT
INSIGHT ENTERPRISES INC
-$2.0M
325,053
-11%
增持
WRBY
WARBY PARKER INC-CLASS A
+$1.9M
2,555,705
+3%
清仓
BIO
BIO-RAD LABORATORIES-CL A
-$1.8M
0
-100%
