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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 17
增持 56
减持 62
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$211.4M
1,070,687
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$183.7M
386,686
-13%
增持
META
META PLATFORMS INC-A
+$177.7M
306,165
+11033%
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。
减持
ON
ON SEMICONDUCTOR CORPORATION
-$152.1M
1,546,605
-55%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$120.0M
112,693
-70%
清仓
KNSL
KINSALE CAPITAL GROUP INC
-$107.5M
0
-100%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$107.3M
1,077,782
减持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
-$102.2M
53,505
-92%
清仓
LRN
STRIDE INC
-$79.3M
0
-100%
减持
ZTS
ZOETIS INC
-$72.5M
1,169,288
-13%
减持
—
AXALTA COATING SYSTEMS LTD
-$70.2M
55,635
-97%
减持
AR
ANTERO RESOURCES CORP
-$66.1M
1,693,008
-61%
建仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$63.6M
500,530
清仓
ONTO
ONTO INNOVATION INC
-$59.8M
0
-100%
清仓
JBI
JANUS INTERNATIONAL GROUP IN
-$59.6M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$52.3M
980,065
+26%
减持
AAON
AAON INC
-$49.8M
699,720
-43%
建仓
—
CAPRI HOLDINGS LTD
+$49.0M
2,324,455
建仓
GXO
GXO LOGISTICS INC
+$47.6M
1,094,860
清仓
AMN
AMN HEALTHCARE SERVICES INC
-$46.5M
0
-100%
减持
KOS
KOSMOS ENERGY LTD
-$44.1M
20,395,199
-28%
清仓
CC
CHEMOURS CO/THE
-$44.0M
0
-100%
减持
CLS
CELESTICA INC
+$42.9M
1,128,080
-6%
清仓
COR
CENCORA INC
-$42.7M
0
-100%
建仓
EMBJ
EMBRAER SA-SPON ADR
+$42.3M
1,153,560
建仓
DPZ
DOMINOS PIZZA INC
+$41.7M
99,345
清仓
EVR
EVERCORE PARTNERS INC-CL A
-$39.4M
0
-100%
减持
JPM
JP MORGAN CHASE & CO
-$39.4M
819,710
-27%
减持
AMZN
AMAZON.COM INC
+$38.2M
1,577,432
-5%
减持
KEX
KIRBY CORP
-$38.1M
285,147
-49%
减持
SHW
SHERWIN WILLIAMS
-$37.6M
273,154
-20%
减持
DHR
DANAHER CORP
-$36.4M
591,571
-4%
建仓
HII
HUNTINGTON INGALLS INDUSTRIES
+$36.2M
191,520
清仓
—
SIGNET JEWELERS LTD
-$35.4M
0
-100%
增持
XPO
XPO LOGISTICS INC
+$35.0M
404,835
+141%
减持
—
NVENT ELECTRIC PLC
-$35.0M
192,822
-72%
减持
EXR
EXTRA SPACE STORAGE
-$34.7M
127,550
-57%
建仓
MAN
MANPOWERGROUP
+$34.2M
592,520
增持
BRKR
BRUKER BIOSCIENCES CORP
+$34.1M
1,141,762
+140%
清仓
KFRC
KFORCE INC
-$33.7M
0
-100%
清仓
JELD
JELD-WEN HOLDING INC
-$33.2M
0
-100%
减持
SKY
CHAMPION HOMES INC
-$32.6M
407,105
-44%
增持
HLIO
HELIOS TECHNOLOGIES INC
+$31.6M
720,925
+5804%
增持
TMDX
TRANSMEDICS GROUP INC
-$29.1M
361,615
+10%
建仓
—
H&E EQUIPMENT SERVICES INC
+$28.8M
587,817
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$27.8M
1,454,119
-4%
增持
CIEN
CIENA CORP
+$27.4M
799,546
+22%
增持
LECO
LINCOLN ELECTRIC HOLDINGS
+$27.1M
268,229
+122%
增持
—
TECHNIPFMC PLC
+$26.5M
2,309,710
+50%
建仓
CMCO
COLUMBUS MCKINNON CORP/NY
+$26.4M
709,335
增持
CFR
CULLEN FROST BANKERS INC
+$26.1M
596,617
+24%
增持
HWKN
HAWKINS INC
+$25.7M
254,837
+488%
减持
NOW
SERVICENOW INC
+$24.3M
196,036
-4%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$24.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$23.9M
843,919
-4%
增持
MTDR
MATADOR RESOURCES CO
+$23.9M
959,795
+57%
建仓
DKS
DICKS SPORTING GOODS INC
+$23.8M
103,970
建仓
OWL
BLUE OWL CAPITAL INC
+$23.5M
1,010,860
建仓
OSK
OSHKOSH TRUCK CORP
+$23.3M
244,920
增持
—
TOPBUILD CORP
-$23.1M
292,531
+4%
增持
PR
CENTENNIAL RESOURCE DEVELO-A
+$23.0M
3,636,091
+69%
减持
NSIT
INSIGHT ENTERPRISES INC
-$23.0M
309,353
-5%
减持
RMBS
RAMBUS INC
-$22.9M
735,788
-50%
减持
—
ALLEGION PLC
-$22.6M
139,366
-50%
增持
WRBY
WARBY PARKER INC-CLASS A
+$22.3M
2,645,540
+4%
增持
MUR
MURPHY OIL USA INC
+$22.2M
1,751,737
+92%
减持
DIS
THE WALT DISNEY CO
+$22.1M
2,075,412
-4%
减持
—
ROYAL CARIBBEAN CRUISES LTD
+$21.5M
475,850
-4%
减持
INTU
INTUIT INC
-$21.2M
239,836
-13%
减持
DASH
DOORDASH INC - A
+$21.0M
1,142,556
-4%
增持
ZION
ZIONS BANCORP
+$19.6M
2,698,530
+1%
清仓
—
CONSTELLIUM SE
-$19.6M
0
-100%
减持
NVDA
NVIDIA CORP
+$19.6M
2,775,702
-5%
减持
GMED
GLOBUS MEDICAL INC - A
-$19.6M
679,592
-36%
减持
CDW
CDW CORP/DE
-$19.4M
128,833
-30%
增持
EGP
EASTGROUP PROPERTIES INC
+$19.0M
517,770
+51%
减持
AGNC
AGNC Investment Corp
-$18.4M
14,407,721
-0%
减持
BBY
BEST BUY COMPANY
-$18.4M
230,365
-38%
增持
—
SKECHERS USA INC
+$17.1M
623,745
+68%
增持
—
BEACON ROOFING SUPPLY INC
+$16.8M
985,199
+2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$16.8M
138,055
-27%
清仓
IQV
IQIVA HOLDINGS INC
-$16.4M
0
-100%
减持
—
CARNIVAL CORP CL A
+$16.2M
2,780,100
-3%
建仓
MDB
MONGODB INC
+$15.5M
66,675
减持
EFX
EQUIFAX INC
-$15.5M
8,380
-86%
增持
FIX
COMFORT SYSTEMS USA INC
+$15.3M
363,947
+2%
减持
VST
VISTRA CORP
-$15.0M
283,102
-38%
减持
CTVA
CORTEVA INC
-$15.0M
2,731,022
-6%
增持
FLS
FLOWSERVE CORP
+$14.7M
555,115
+66%
增持
—
FABRINET
+$13.7M
306,570
+35%
减持
ALG
ALAMO GROUP INC
-$13.2M
241,311
-25%
减持
GIL
GILDAN ACTIVEWEAR -A
-$12.1M
1,363,725
-16%
增持
COTY
COTY INC-CL A
-$11.7M
5,929,663
+5%
减持
BDX
BECTON DICKINSON & CO
-$10.9M
428,872
-4%
增持
CADE
CADENCE BANK
+$10.6M
2,234,733
+7%
增持
SIGI
SELECTIVE INSURANCE GROUP
+$10.5M
828,327
+15%
减持
NDAQ
NASDAQ INC
-$10.4M
559,858
-24%
增持
—
EATON CORP PLC
+$10.1M
445,706
+7%
清仓
AVY
AVERY DENNISON CORP
-$9.9M
0
-100%
减持
COKE
COCA-COLA BOTTLING CO CONSOL
-$9.8M
39,636
-13%
减持
AZO
AUTOZONE INC
-$9.5M
7,929
-28%
减持
APO
APOLLO GLOBAL MANAGEMENT INC
+$9.4M
271,601
-4%
增持
CMA
COMERICA INC
+$9.2M
2,481,211
+3%
减持
GEV
GE VERNOVA INC
-$9.1M
104,670
-39%
增持
NNN
NATIONAL RETAIL PROPERTIES INC
-$9.1M
1,491,946
+3%
增持
IBP
INSTALLED BUILDING PRODUCTS
-$8.8M
412,371
+25%
减持
CACI
CACI INTERNATIONAL INC CL A
-$8.5M
66,068
-5%
增持
MXL
MAXLINEAR INC-CLASS A
+$8.4M
1,268,857
+10%
增持
—
CUSHMAN & WAKEFIELD PLC
+$8.1M
12,474,380
+10%
增持
FCFS
FIRST CASH FINANCIAL SERVICES INC
+$7.9M
560,591
+28%
增持
PB
PROSPERITY BANCSHARES INC
+$6.8M
889,219
+6%
减持
AVTR
AVANTOR INC
-$6.8M
1,084,416
-5%
增持
ACHC
ACADIA HEALTHCARE CO INC
-$6.6M
1,064,455
+38%
增持
STAG
STAG INDUSTRIAL INC
-$6.5M
1,830,394
+5%
增持
MFA
MFA MORTGAGE INVESTMENTS INC
-$6.5M
5,085,927
+11%
减持
GOOGL
ALPHABET INC-CL A
-$6.2M
1,397,275
-14%
减持
AXON
AXON ENTERPRISE INC
+$6.1M
101,183
-25%
减持
VMI
VALMONT INDUSTRIES
-$6.0M
177,730
-15%
增持
VVV
VALVOLINE INC
+$5.7M
1,577,313
+28%
增持
MTRN
MATERION CORP
-$5.6M
625,767
+4%
减持
RRC
RANGE RESOURCES CORP
+$5.2M
1,168,690
-2%
减持
HRI
HERC HOLDINGS INC
+$4.9M
216,065
-4%
增持
CR
CRANE CO-W/I
+$4.7M
132,238
+36%
增持
VMC
VULCAN MATERIALS CO
+$4.6M
250,385
+5%
减持
TFII
TFI INTERNATIONAL INC
-$4.6M
188,040
-14%
增持
RXO
RXO INC-W/I
+$4.4M
2,375,410
+27%
增持
RUSHA
RUSH ENTERPRISES INC CL A
+$4.3M
1,222,719
+3%
减持
SAIA
SAIA INC
+$4.3M
416,376
-2%
减持
HQY
HEALTHEQUITY INC
+$3.7M
758,463
-10%
增持
ESI
ELEMENT SOLUTIONS INC
-$3.3M
5,209,130
+4%
增持
POR
PORTLAND GENERAL ELECTRIC CO
-$3.1M
1,311,781
+4%
增持
BWXT
BWX TECHNOLOGIES INC
+$3.1M
487,630
+4%
增持
DHI
D.R. HORTON INC
+$3.0M
146,350
+60%
增持
MSCI
MSCI INC
+$3.0M
64,475
+5%
增持
FAF
FIRST AMERICAN FINL CORP
-$3.0M
1,530,977
+3%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$2.8M
139,652
-4%
增持
UBSI
UNITED BANKSHARES INC
+$2.7M
1,612,170
+3%
减持
TYL
TYLER TECHNOLOGIES INC
-$2.7M
95,620
-3%
增持
BRO
BROWN & BROWN INC
+$2.6M
58,915
+81%
建仓
MELI
MERCADOLIBRE INC
+$2.6M
1,540
减持
ARES
ARES MANAGEMENT CORP - A
+$2.6M
183,983
-4%
减持
GATX
GATX CORP
+$2.5M
264,885
-9%
建仓
YPF
YPF S.A.-SPONSORED ADR
+$2.2M
52,796
增持
AVGO
BROADCOM INC
+$2.1M
22,465
+26%
增持
TOL
TOLL BROTHERS INC
-$2.1M
293,010
+16%
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$2.0M
1,589,586
+4%
减持
HUBB
HUBBELL INC CL B
-$2.0M
68,195
-4%
增持
RRR
RED ROCK RESORTS INC-CLASS A
+$1.5M
1,344,058
+21%
增持
WAL
WESTERN ALLIANCE BANCORP
+$1.5M
1,883,743
+5%
减持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$1.5M
289,025
-12%
