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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 20
增持 54
减持 48
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
—
SPOTIFY TECHNOLOGY SA
+$209.5M
273,010
清仓
BDX
BECTON DICKINSON & CO
-$187.9M
0
-100%
清仓
AGNC
AGNC Investment Corp
-$162.8M
0
-100%
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。
建仓
COF
CAPITAL ONE FINL CORP
+$158.0M
742,471
建仓
—
EATON CORP PLC
+$156.2M
437,594
建仓
URI
UNITED RENTALS INC
+$152.1M
201,843
增持
COHR
COHERANT CORP
+$135.3M
1,822,636
+333%
清仓
—
BEACON ROOFING SUPPLY INC
-$130.2M
0
-100%
清仓
SAIA
SAIA INC
-$118.5M
0
-100%
清仓
FAF
FIRST AMERICAN FINL CORP
-$106.7M
0
-100%
减持
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$102.8M
1,291,866
-54%
清仓
UTHR
UNITED THERAPEUTICS CORP
-$101.4M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$94.9M
769,070
-44%
建仓
TDG
TRANSDIGM GROUP INC
+$94.1M
61,872
减持
NVDA
NVIDIA CORP
+$88.0M
1,944,828
-4%
增持
CIEN
CIENA CORP
+$84.8M
1,235,696
+375%
减持
MSFT
MICROSOFT CORP
+$76.0M
752,147
-5%
建仓
CLS
CELESTICA INC
+$75.7M
484,860
建仓
WCC
WESCO INTERNATIONAL INC
+$75.1M
405,700
清仓
HQY
HEALTHEQUITY INC
-$73.8M
0
-100%
增持
HRI
HERC HOLDINGS INC
+$71.9M
700,402
+363%
增持
SHW
SHERWIN WILLIAMS
+$71.9M
470,948
+83%
建仓
BURL
BURLINGTON STORES INC
+$64.4M
276,609
清仓
MFA
MFA MORTGAGE INVESTMENTS INC
-$61.9M
0
-100%
建仓
SLGN
SILGAN HOLDINGS INC
+$61.3M
1,131,470
清仓
MSCI
MSCI INC
-$60.5M
0
-100%
清仓
MAN
MANPOWERGROUP
-$59.4M
0
-100%
建仓
CLH
CLEAN HARBORS INC
+$59.1M
255,580
增持
ORLY
OREILLY AUTOMOTIVE INC
-$58.8M
1,722,403
+1053%
增持
NOW
SERVICENOW INC
+$57.9M
175,232
+14%
减持
EGP
EASTGROUP PROPERTIES INC
-$55.4M
202,517
-60%
清仓
MTRN
MATERION CORP
-$54.9M
0
-100%
清仓
ALL
ALLSTATE CORP
-$52.6M
0
-100%
清仓
RXO
RXO INC-W/I
-$52.2M
0
-100%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$50.5M
272,047
+6%
建仓
WTS
WATTS WATER TECHNOLOGIES-A
+$50.4M
204,970
减持
META
META PLATFORMS INC-A
+$49.6M
356,326
-4%
增持
—
CUSHMAN & WAKEFIELD PLC
+$49.6M
12,156,514
+46%
清仓
—
CAPRI HOLDINGS LTD
-$49.3M
0
-100%
清仓
KMPR
KEMPER CORP
-$48.8M
0
-100%
建仓
HXL
HEXCEL CORP
+$48.7M
861,995
建仓
NWN
NORTHWEST NATURAL GAS CO
+$48.6M
1,222,340
清仓
AAON
AAON INC
-$46.5M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$46.0M
949,635
-7%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HO
+$45.5M
4,834,565
减持
LNT
ALLIANT ENERGY CORP
-$45.4M
612,640
-52%
减持
ZTS
ZOETIS INC
-$44.3M
999,038
-18%
减持
DIS
THE WALT DISNEY CO
-$43.8M
915,274
-43%
减持
SKY
CHAMPION HOMES INC
-$43.3M
26,215
-94%
增持
HUBB
HUBBELL INC CL B
+$42.9M
162,207
+130%
增持
AXON
AXON ENTERPRISE INC
+$42.4M
69,242
+143%
清仓
CHD
CHURCH & DWIGHT CO INC
-$41.7M
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$40.4M
605,071
清仓
POR
PORTLAND GENERAL ELECTRIC CO
-$40.2M
0
-100%
增持
EXP
EAGLE MATERIALS INC
+$39.2M
306,990
+198%
减持
AZO
AUTOZONE INC
-$38.8M
11,326
-47%
减持
RSG
REPUBLIC SERVICES INC
-$38.1M
104,812
-60%
增持
XYL
XYLEM INC
+$35.8M
971,009
+29%
清仓
ITGR
INTEGER HOLDINGS CORP
-$33.3M
0
-100%
减持
EXE
EXPAND ENERGY CORP
-$33.1M
803,009
-30%
建仓
ADMA
ADMA BIOLOGICS INC
+$32.8M
1,800,440
增持
GEV
GE VERNOVA INC
+$32.6M
81,139
+139%
建仓
FND
FLOOR & DECOR HOLDINGS INC-A
+$32.5M
428,419
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
+$32.2M
2,464,096
+25%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$31.3M
406,933
-5%
清仓
ONTO
ONTO INNOVATION INC
-$31.2M
0
-100%
增持
HWKN
HAWKINS INC
+$30.2M
473,752
+35%
增持
—
FABRINET
+$29.8M
133,084
+179%
增持
HII
HUNTINGTON INGALLS INDUSTRIES
+$29.4M
375,950
+25%
清仓
RMBS
RAMBUS INC
-$29.1M
0
-100%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$29.1M
0
-100%
增持
WRBY
WARBY PARKER INC-CLASS A
+$28.9M
2,216,320
+106%
增持
LECO
LINCOLN ELECTRIC HOLDINGS
+$27.9M
504,479
+24%
增持
VRT
VERTIV HOLDINGS CO
+$27.5M
277,058
+146%
减持
AVGO
BROADCOM INC
+$27.0M
251,150
-1%
增持
VST
VISTRA CORP
+$26.3M
212,411
+68%
减持
AMZN
AMAZON.COM INC
+$26.1M
1,406,948
-5%
减持
AJG
GALLAGHER A J
-$25.4M
12,395
-85%
增持
OWL
BLUE OWL CAPITAL INC
+$25.1M
1,576,490
+513%
减持
RRC
RANGE RESOURCES CORP
-$24.2M
536,860
-53%
增持
VMI
VALMONT INDUSTRIES
+$23.8M
187,765
+43%
增持
FSS
FEDERAL SIGNAL CORP
+$23.8M
469,240
+32%
建仓
GE
GENERAL ELECTRIC
+$22.9M
88,955
减持
JPM
JP MORGAN CHASE & CO
+$22.8M
728,362
-5%
增持
RRR
RED ROCK RESORTS INC-CLASS A
+$22.8M
1,773,603
+11%
增持
WAB
WABTEC CORP
+$22.8M
221,911
+70%
增持
GATX
GATX CORP
+$22.5M
434,415
+53%
清仓
FANG
DIAMONDBACK ENERGY INC
-$22.3M
0
-100%
增持
COKE
COCA-COLA BOTTLING CO CONSOL
-$21.9M
226,905
+548%
增持
BRKR
BRUKER BIOSCIENCES CORP
+$21.8M
1,293,645
+71%
增持
VVV
VALVOLINE INC
+$21.7M
2,452,908
+20%
增持
TOL
TOLL BROTHERS INC
+$20.7M
266,771
+188%
清仓
DKS
DICKS SPORTING GOODS INC
-$20.5M
0
-100%
增持
TNET
TRINET GROUP INC
+$20.4M
648,630
+90%
增持
CADE
CADENCE BANK
+$19.3M
2,896,820
+20%
减持
GMED
GLOBUS MEDICAL INC - A
-$19.1M
582,562
-20%
增持
PH
PARKER HANNIFIN
+$18.9M
44,987
+119%
增持
ZION
ZIONS BANCORP
+$17.9M
2,834,949
+9%
减持
CDW
CDW CORP/DE
-$17.2M
56,802
-67%
增持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
+$17.2M
1,290,410
+5%
增持
KEX
KIRBY CORP
+$17.0M
714,127
+13%
清仓
CMCO
COLUMBUS MCKINNON CORP/NY
-$16.5M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$16.5M
306,373
-8%
减持
RUSHA
RUSH ENTERPRISES INC CL A
-$16.5M
1,030,873
-21%
减持
TW
TRADEWEB MARKETS INC-CLASS A
-$16.4M
422,871
-20%
清仓
—
THE AZEK CO INC
-$16.2M
0
-100%
增持
IBP
INSTALLED BUILDING PRODUCTS
+$16.1M
593,496
+12%
增持
DHI
D.R. HORTON INC
+$15.9M
204,233
+148%
减持
NNN
NATIONAL RETAIL PROPERTIES INC
-$15.7M
1,202,036
-24%
建仓
TREX
TREX COMPANY INC
+$15.1M
276,943
增持
CFR
CULLEN FROST BANKERS INC
+$14.6M
806,752
+13%
增持
THG
HANOVER INSURANCE GROUP INC/TH
+$14.6M
464,660
+26%
增持
EMBJ
EMBRAER SA-SPON ADR
+$14.0M
832,416
+15%
增持
GIL
GILDAN ACTIVEWEAR -A
+$13.8M
1,303,490
+14%
建仓
LNWO
LIGHT & WONDER INC
+$13.8M
142,880
减持
CMA
COMERICA INC
-$13.7M
2,200,132
-10%
增持
JBTM
JBT MAREL GROUP
+$13.5M
693,475
+21%
减持
RGA
REINSURANCE GRP OF AMERI-A
-$13.2M
257,221
-21%
减持
—
EXXON MOBIL CORP
-$13.2M
667,893
-7%
增持
ARES
ARES MANAGEMENT CORP - A
+$11.6M
94,342
+193%
减持
—
TECHNIPFMC PLC
-$11.0M
660,423
-38%
减持
ESI
ELEMENT SOLUTIONS INC
-$10.4M
4,296,855
-10%
减持
GXO
GXO LOGISTICS INC
+$10.4M
1,672,860
-8%
增持
TYL
TYLER TECHNOLOGIES INC
+$10.3M
79,178
+26%
减持
EXR
EXTRA SPACE STORAGE
-$10.1M
131,637
-34%
减持
BWXT
BWX TECHNOLOGIES INC
-$9.8M
312,325
-44%
增持
PB
PROSPERITY BANCSHARES INC
+$9.8M
1,269,634
+14%
清仓
—
SKECHERS USA INC
-$9.6M
0
-100%
增持
AR
ANTERO RESOURCES CORP
+$9.1M
2,147,218
+12%
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC
-$8.8M
0
-100%
减持
GOOGL
ALPHABET INC-CL A
+$8.4M
1,201,855
-9%
减持
MUR
MURPHY OIL USA INC
-$8.2M
1,325,112
-1%
增持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
+$8.2M
615,585
+2221%
增持
FLS
FLOWSERVE CORP
+$8.0M
501,125
+34%
增持
CR
CRANE CO-W/I
+$7.8M
155,237
+10%
增持
WAL
WESTERN ALLIANCE BANCORP
+$7.0M
1,971,205
+3%
减持
DPZ
DOMINOS PIZZA INC
-$6.9M
71,075
-16%
减持
XPO
XPO LOGISTICS INC
-$6.1M
204,254
-31%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$5.7M
536,626
+2%
减持
HLIO
HELIOS TECHNOLOGIES INC
-$5.1M
605,367
-23%
减持
NDAQ
NASDAQ INC
+$4.7M
395,634
-2%
减持
VMC
VULCAN MATERIALS CO
+$4.7M
220,217
-3%
减持
CMS
CMS ENERGY CORP
-$4.4M
537,619
-3%
减持
BRO
BROWN & BROWN INC
-$4.3M
29,135
-52%
减持
WEC
WEC ENERGY GROUP
-$4.0M
369,669
-5%
减持
BJ
BJS WHOLESALE CLUB HOLDINGS
-$3.7M
392,216
-3%
减持
MTDR
MATADOR RESOURCES CO
-$3.7M
669,795
-4%
减持
CACI
CACI INTERNATIONAL INC CL A
+$3.6M
76,977
-15%
减持
PR
CENTENNIAL RESOURCE DEVELO-A
-$3.6M
2,330,556
-9%
增持
SIGI
SELECTIVE INSURANCE GROUP
-$3.6M
1,150,662
+2%
