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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 25
增持 50
减持 54
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
DASH
DOORDASH INC - A
-$191.7M
0
-100%
建仓
MDLZ
MONDELEZ INTERNATIONAL INC-A
+$189.9M
2,799,257
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$177.9M
429,997
+282%
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
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
+$177.6M
1,234,460
+2207%
清仓
CTVA
CORTEVA INC
-$155.6M
0
-100%
清仓
FIX
COMFORT SYSTEMS USA INC
-$154.3M
0
-100%
减持
NVDA
NVIDIA CORP
-$153.5M
2,022,715
-27%
清仓
INTU
INTUIT INC
-$150.7M
0
-100%
清仓
—
EATON CORP PLC
-$147.9M
0
-100%
清仓
DHR
DANAHER CORP
-$135.8M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$121.4M
331,910
+541%
清仓
CLS
CELESTICA INC
-$104.1M
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP
+$101.4M
328,783
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$100.9M
43,040
-91%
清仓
ON
ON SEMICONDUCTOR CORPORATION
-$97.5M
0
-100%
增持
BDX
BECTON DICKINSON & CO
+$90.6M
820,116
+91%
建仓
XYL
XYLEM INC
+$89.8M
751,950
减持
NOW
SERVICENOW INC
-$85.6M
153,568
-22%
增持
—
EXXON MOBIL CORP
+$83.7M
716,151
+5231%
建仓
LNT
ALLIANT ENERGY CORP
+$82.5M
1,281,995
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$80.3M
256,028
-34%
建仓
TW
TRADEWEB MARKETS INC-CLASS A
+$78.3M
527,375
减持
—
CUSHMAN & WAKEFIELD PLC
-$78.2M
8,313,655
-33%
减持
DIS
THE WALT DISNEY CO
-$73.8M
1,594,142
-23%
减持
SAIA
SAIA INC
-$71.3M
339,128
-19%
建仓
SR
SPIRE INC
+$69.9M
893,162
减持
MRVL
MARVELL TECHNOLOGY GROUP LTD
-$65.8M
689,655
-30%
建仓
THG
HANOVER INSURANCE GROUP INC/TH
+$64.3M
369,880
建仓
RSG
REPUBLIC SERVICES INC
+$63.9M
263,915
减持
AMZN
AMAZON.COM INC
-$63.5M
1,485,263
-6%
减持
GOOGL
ALPHABET INC-CL A
-$61.1M
1,315,520
-6%
减持
—
CARNIVAL CORP CL A
-$60.8M
432,800
-84%
减持
KOS
KOSMOS ENERGY LTD
-$60.6M
4,008,525
-80%
清仓
UBSI
UNITED BANKSHARES INC
-$60.5M
0
-100%
减持
—
FABRINET
-$58.0M
47,725
-84%
减持
MSFT
MICROSOFT CORP
-$57.6M
794,107
-6%
增持
AZO
AUTOZONE INC
+$55.5M
21,213
+168%
减持
CIEN
CIENA CORP
-$52.1M
259,904
-67%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$48.4M
149,393
+7%
建仓
BJ
BJS WHOLESALE CLUB HOLDINGS
+$46.0M
403,329
减持
AXON
AXON ENTERPRISE INC
-$45.2M
28,478
-72%
清仓
ALG
ALAMO GROUP INC
-$44.9M
0
-100%
清仓
APO
APOLLO GLOBAL MANAGEMENT INC
-$44.9M
0
-100%
增持
RGA
REINSURANCE GRP OF AMERI-A
+$44.7M
326,257
+257%
减持
WRBY
WARBY PARKER INC-CLASS A
-$44.4M
1,078,350
-59%
建仓
WEC
WEC ENERGY GROUP
+$42.5M
390,230
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-$42.3M
1,018,750
-5%
清仓
ACHC
ACADIA HEALTHCARE CO INC
-$42.2M
0
-100%
建仓
CHD
CHURCH & DWIGHT CO INC
+$41.7M
379,170
建仓
CMS
CMS ENERGY CORP
+$41.6M
554,000
清仓
COTY
COTY INC-CL A
-$41.3M
0
-100%
建仓
EVRG
EVERGY INC
+$40.3M
584,245
增持
AVGO
BROADCOM INC
+$37.1M
252,450
+1024%
减持
AAON
AAON INC
-$35.8M
595,240
-15%
增持
ALL
ALLSTATE CORP
+$35.8M
254,247
+191%
减持
BRKR
BRUKER BIOSCIENCES CORP
-$35.4M
755,800
-34%
增持
META
META PLATFORMS INC-A
+$34.1M
370,213
+21%
增持
KEX
KIRBY CORP
+$33.9M
633,812
+122%
建仓
ITGR
INTEGER HOLDINGS CORP
+$33.3M
282,485
减持
—
TECHNIPFMC PLC
-$33.1M
1,063,670
-54%
减持
—
SKECHERS USA INC
-$32.3M
169,295
-73%
建仓
ROK
ROCKWELL AUTOMATION INC
+$31.8M
122,965
建仓
ONTO
ONTO INNOVATION INC
+$31.2M
256,920
增持
AGNC
AGNC Investment Corp
+$30.1M
16,996,741
+18%
增持
—
BEACON ROOFING SUPPLY INC
+$30.1M
1,052,274
+7%
清仓
—
H&E EQUIPMENT SERVICES INC
-$28.8M
0
-100%
减持
ARES
ARES MANAGEMENT CORP - A
-$27.8M
32,208
-82%
建仓
COHR
COHERANT CORP
+$27.3M
420,520
减持
TOL
TOLL BROTHERS INC
-$27.1M
92,545
-68%
建仓
TNET
TRINET GROUP INC
+$27.0M
341,190
增持
—
TOPBUILD CORP
+$26.9M
386,920
+32%
增持
LECO
LINCOLN ELECTRIC HOLDINGS
+$26.4M
405,559
+51%
建仓
FSS
FEDERAL SIGNAL CORP
+$26.1M
355,450
增持
SIGI
SELECTIVE INSURANCE GROUP
+$25.8M
1,128,252
+36%
增持
AJG
GALLAGHER A J
+$25.8M
84,925
+585%
清仓
TFII
TFI INTERNATIONAL INC
-$25.4M
0
-100%
增持
MAN
MANPOWERGROUP
+$25.2M
1,027,000
+73%
增持
HII
HUNTINGTON INGALLS INDUSTRIES
+$25.2M
300,705
+57%
清仓
MXL
MAXLINEAR INC-CLASS A
-$25.1M
0
-100%
减持
ESI
ELEMENT SOLUTIONS INC
-$24.8M
4,763,800
-9%
减持
VST
VISTRA CORP
-$24.1M
126,747
-55%
减持
GEV
GE VERNOVA INC
-$24.0M
34,005
-68%
建仓
WAB
WABTEC CORP
+$23.7M
130,530
增持
GXO
GXO LOGISTICS INC
+$23.5M
1,819,395
+66%
清仓
OSK
OSHKOSH TRUCK CORP
-$23.3M
0
-100%
清仓
AVTR
AVANTOR INC
-$22.8M
0
-100%
建仓
EXP
EAGLE MATERIALS INC
+$22.8M
102,930
清仓
TMDX
TRANSMEDICS GROUP INC
-$22.5M
0
-100%
增持
KMPR
KEMPER CORP
+$22.3M
730,175
+83%
建仓
FANG
DIAMONDBACK ENERGY INC
+$22.3M
139,170
增持
MSCI
MSCI INC
+$21.8M
107,035
+66%
减持
XPO
XPO LOGISTICS INC
-$21.2M
296,225
-27%
减持
HRI
HERC HOLDINGS INC
-$20.6M
151,330
-30%
清仓
BBY
BEST BUY COMPANY
-$19.8M
0
-100%
增持
EXE
EXPAND ENERGY CORP
+$19.7M
1,141,202
+6%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
+$19.3M
1,368,104
-6%
增持
FCFS
FIRST CASH FINANCIAL SERVICES INC
+$19.0M
640,521
+14%
建仓
AEO
AMERICAN EAGLE OUTFITTERS
+$18.9M
1,628,790
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$18.9M
6,870
-95%
增持
IBP
INSTALLED BUILDING PRODUCTS
+$18.6M
530,181
+29%
减持
TYL
TYLER TECHNOLOGIES INC
-$18.5M
63,045
-34%
减持
MTDR
MATADOR RESOURCES CO
-$18.4M
697,215
-27%
减持
OWL
BLUE OWL CAPITAL INC
-$18.4M
257,140
-75%
增持
AR
ANTERO RESOURCES CORP
+$18.1M
1,914,798
+13%
减持
NSIT
INSIGHT ENTERPRISES INC
-$18.0M
193,968
-37%
减持
—
THE AZEK CO INC
-$17.2M
331,645
-53%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$17.1M
900,561
-31%
减持
ZION
ZIONS BANCORP
-$17.0M
2,594,620
-4%
减持
VMI
VALMONT INDUSTRIES
-$17.0M
131,385
-26%
减持
PR
CENTENNIAL RESOURCE DEVELO-A
-$16.9M
2,554,391
-30%
清仓
MDB
MONGODB INC
-$15.5M
0
-100%
减持
MUR
MURPHY OIL USA INC
-$15.0M
1,338,002
-24%
增持
VVV
VALVOLINE INC
+$14.1M
2,045,198
+30%
减持
GIL
GILDAN ACTIVEWEAR -A
-$13.8M
1,139,385
-16%
减持
FLS
FLOWSERVE CORP
-$13.7M
373,025
-33%
减持
NDAQ
NASDAQ INC
-$12.6M
404,008
-28%
增持
STAG
STAG INDUSTRIAL INC
+$12.5M
2,059,849
+13%
建仓
PH
PARKER HANNIFIN
+$12.5M
20,555
增持
PB
PROSPERITY BANCSHARES INC
+$12.4M
1,112,574
+25%
建仓
SSNC
SS&C TECHNOLOGIES HOLDINGS
+$11.8M
141,805
减持
VMC
VULCAN MATERIALS CO
-$11.7M
226,035
-10%
减持
—
NVENT ELECTRIC PLC
-$11.4M
33,460
-83%
增持
FAF
FIRST AMERICAN FINL CORP
+$11.1M
1,626,142
+6%
增持
WAL
WESTERN ALLIANCE BANCORP
-$10.7M
1,909,003
+1%
增持
EXR
EXTRA SPACE STORAGE
+$10.4M
198,515
+56%
增持
MFA
MFA MORTGAGE INVESTMENTS INC
+$10.1M
6,030,535
+19%
减持
DHI
D.R. HORTON INC
-$10.0M
82,310
-44%
增持
CMCO
COLUMBUS MCKINNON CORP/NY
-$9.9M
975,355
+38%
减持
RMBS
RAMBUS INC
-$9.8M
562,813
-24%
增持
ZTS
ZOETIS INC
+$9.5M
1,215,063
+4%
增持
SKY
CHAMPION HOMES INC
+$9.0M
473,940
+16%
增持
CFR
CULLEN FROST BANKERS INC
+$9.0M
711,527
+19%
减持
EMBJ
EMBRAER SA-SPON ADR
-$9.0M
721,580
-37%
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$8.6M
1,970,796
+24%
减持
CMA
COMERICA INC
-$8.6M
2,453,641
-1%
减持
JPM
JP MORGAN CHASE & CO
-$8.2M
767,704
-6%
增持
RRR
RED ROCK RESORTS INC-CLASS A
+$7.3M
1,602,368
+19%
增持
MTRN
MATERION CORP
-$7.0M
673,007
+8%
增持
HLIO
HELIOS TECHNOLOGIES INC
-$6.8M
789,915
+10%
增持
NNN
NATIONAL RETAIL PROPERTIES INC
+$6.6M
1,584,276
+6%
增持
CACI
CACI INTERNATIONAL INC CL A
+$6.4M
90,078
+36%
增持
JBTM
JBT MAREL GROUP
+$6.3M
572,345
+14%
减持
EGP
EASTGROUP PROPERTIES INC
+$6.2M
506,835
-2%
增持
HWKN
HAWKINS INC
+$5.9M
350,722
+38%
增持
HUBB
HUBBELL INC CL B
-$5.3M
70,430
+3%
增持
AME
AMETEK INC
+$5.2M
148,934
+32%
增持
CDW
CDW CORP/DE
+$4.9M
170,773
+33%
减持
A
AGILENT TECHNOLOGIES INC
-$4.7M
148,640
-10%
增持
RXO
RXO INC-W/I
-$4.5M
2,730,665
+15%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$4.2M
524,146
-2%
