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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 24
增持 49
减持 59
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
LLY
ELI LILLY & CO
+$201.7M
264,360
清仓
ZTS
ZOETIS INC
-$155.8M
0
-100%
建仓
—
AMRIZE LTD
+$92.2M
1,899,164
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
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$84.0M
226,049
-44%
清仓
KEX
KIRBY CORP
-$81.0M
0
-100%
减持
IBP
INSTALLED BUILDING PRODUCTS
-$77.5M
119,831
-80%
减持
NOW
SERVICENOW INC
-$77.1M
111,963
-36%
清仓
CLS
CELESTICA INC
-$75.7M
0
-100%
建仓
PVH
PVH CORPORATION
+$74.3M
887,405
减持
GOOGL
ALPHABET INC-CL A
+$70.7M
1,162,121
-3%
增持
URI
UNITED RENTALS INC
+$69.7M
232,318
+15%
减持
MSFT
MICROSOFT CORP
-$67.4M
592,239
-21%
建仓
SANM
SANMINA CORP
+$61.9M
538,150
清仓
SLGN
SILGAN HOLDINGS INC
-$61.3M
0
-100%
减持
TW
TRADEWEB MARKETS INC-CLASS A
-$57.9M
36,065
-91%
增持
HXL
HEXCEL CORP
+$55.5M
1,661,690
+93%
建仓
CMC
COMMERCIAL METALS CO
+$54.4M
949,610
减持
RRR
RED ROCK RESORTS INC-CLASS A
-$53.1M
642,038
-64%
建仓
MOH
MOLINA HEALTHCARE INC
+$52.8M
275,990
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$51.9M
272,529
+0%
清仓
NNN
NATIONAL RETAIL PROPERTIES INC
-$51.9M
0
-100%
建仓
MLI
MUELLER INDUSTTRIES INC
+$51.8M
512,205
清仓
RGA
REINSURANCE GRP OF AMERI-A
-$51.0M
0
-100%
清仓
FSS
FEDERAL SIGNAL CORP
-$49.9M
0
-100%
清仓
EMBJ
EMBRAER SA-SPON ADR
-$47.4M
0
-100%
减持
GXO
GXO LOGISTICS INC
-$45.2M
685,510
-59%
清仓
BWXT
BWX TECHNOLOGIES INC
-$45.0M
0
-100%
减持
SHW
SHERWIN WILLIAMS
-$44.3M
339,120
-28%
减持
NVDA
NVIDIA CORP
+$43.2M
1,878,587
-3%
建仓
BBWI
BATH & BODY WORKS INC
+$43.1M
1,673,625
建仓
MAS
MASCO CORP
+$42.8M
607,655
减持
TYL
TYLER TECHNOLOGIES INC
-$42.3M
8,890
-89%
减持
WAB
WABTEC CORP
-$42.1M
21,850
-90%
建仓
CSW
CSW INDUSTRIALS INC
+$41.8M
172,040
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$39.9M
912,955
-4%
建仓
NUE
NUCOR CORP
+$39.3M
289,990
建仓
TMHC
TAYLOR MORRISON HOME CORP-A
+$38.2M
578,540
建仓
HOOD
ROBINHOOD MARKETS INC - A
+$37.8M
264,130
增持
COKE
COCA-COLA BOTTLING CO CONSOL
+$37.7M
537,640
+137%
建仓
MTH
MERITAGE CORP
+$37.5M
517,430
增持
VMI
VALMONT INDUSTRIES
+$37.1M
253,735
+35%
建仓
ACA
ARCOSA INC
+$37.0M
395,205
清仓
CACI
CACI INTERNATIONAL INC CL A
-$36.7M
0
-100%
增持
WAL
WESTERN ALLIANCE BANCORP
+$36.6M
2,194,630
+11%
增持
RSG
REPUBLIC SERVICES INC
+$36.4M
271,342
+159%
增持
ZION
ZIONS BANCORP
+$36.3M
3,244,014
+14%
清仓
GMED
GLOBUS MEDICAL INC - A
-$34.4M
0
-100%
减持
—
SPOTIFY TECHNOLOGY SA
-$33.9M
251,622
-8%
清仓
EGP
EASTGROUP PROPERTIES INC
-$33.8M
0
-100%
清仓
ADMA
ADMA BIOLOGICS INC
-$32.8M
0
-100%
清仓
DPZ
DOMINOS PIZZA INC
-$32.0M
0
-100%
减持
VST
VISTRA CORP
-$31.2M
50,911
-76%
增持
MUR
MURPHY OIL USA INC
+$30.4M
2,119,622
+60%
增持
CLH
CLEAN HARBORS INC
+$25.1M
362,730
+42%
减持
META
META PLATFORMS INC-A
-$24.8M
324,302
-9%
建仓
—
SHARKNINJA INC
+$24.7M
239,810
减持
AR
ANTERO RESOURCES CORP
-$24.7M
1,842,643
-14%
增持
COF
CAPITAL ONE FINL CORP
+$23.1M
851,967
+15%
减持
GEV
GE VERNOVA INC
-$22.4M
33,324
-59%
建仓
—
NOBLE CORP PLC
+$21.8M
770,210
建仓
FAF
FIRST AMERICAN FINL CORP
+$21.0M
327,340
减持
—
TOPBUILD CORP
-$20.9M
249,368
-32%
减持
WTS
WATTS WATER TECHNOLOGIES-A
-$20.7M
106,340
-48%
增持
HLIO
HELIOS TECHNOLOGIES INC
+$20.2M
775,417
+28%
增持
VMC
VULCAN MATERIALS CO
+$20.1M
252,192
+15%
减持
—
FABRINET
-$19.5M
54,104
-59%
减持
VRT
VERTIV HOLDINGS CO
-$19.5M
106,673
-61%
减持
RRC
RANGE RESOURCES CORP
-$19.4M
65,185
-88%
减持
EXR
EXTRA SPACE STORAGE
-$19.3M
625
-100%
增持
OWL
BLUE OWL CAPITAL INC
+$19.1M
2,915,985
+85%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$18.4M
3,012,932
增持
WRBY
WARBY PARKER INC-CLASS A
+$18.2M
2,421,950
+9%
增持
HRI
HERC HOLDINGS INC
+$17.9M
943,722
+35%
减持
AXON
AXON ENTERPRISE INC
-$17.9M
55,007
-21%
增持
MTDR
MATADOR RESOURCES CO
+$17.5M
1,100,805
+64%
增持
TREX
TREX COMPANY INC
+$17.4M
628,708
+127%
增持
CADE
CADENCE BANK
+$17.4M
2,931,570
+1%
建仓
TLN
TALEN ENERGY CORP
+$17.2M
40,480
建仓
NXT
NEXTRACKER INC-CL A
+$16.8M
227,585
增持
PR
CENTENNIAL RESOURCE DEVELO-A
+$16.8M
3,788,871
+63%
减持
—
CUSHMAN & WAKEFIELD PLC
+$15.0M
9,397,534
-23%
增持
EXP
EAGLE MATERIALS INC
+$14.8M
329,645
+7%
增持
FCFS
FIRST CASH FINANCIAL SERVICES INC
+$14.7M
584,487
+1%
增持
BRKR
BRUKER BIOSCIENCES CORP
+$14.6M
2,090,155
+62%
增持
NWN
NORTHWEST NATURAL GAS CO
+$14.5M
1,403,975
+15%
增持
EVRG
EVERGY INC
+$14.1M
700,184
+23%
增持
ESI
ELEMENT SOLUTIONS INC
+$14.1M
4,426,445
+3%
减持
AZO
AUTOZONE INC
-$14.0M
6,540
-42%
清仓
LNWO
LIGHT & WONDER INC
-$13.8M
0
-100%
增持
AVGO
BROADCOM INC
+$13.7M
251,275
+0%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$13.6M
320,421
-40%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$13.4M
1,563,977
-9%
减持
XYL
XYLEM INC
+$12.9M
938,996
-3%
增持
GATX
GATX CORP
+$12.8M
455,010
+5%
增持
HUBB
HUBBELL INC CL B
+$12.7M
183,377
+13%
减持
JBTM
JBT MAREL GROUP
-$12.5M
504,925
-27%
减持
EXE
EXPAND ENERGY CORP
-$12.2M
769,195
-4%
减持
GIL
GILDAN ACTIVEWEAR -A
-$12.1M
900,760
-31%
增持
BJ
BJS WHOLESALE CLUB HOLDINGS
+$12.1M
583,416
+49%
减持
DIS
THE WALT DISNEY CO
-$12.0M
886,364
-3%
减持
STAG
STAG INDUSTRIAL INC
-$11.8M
1,834,569
-13%
减持
SIGI
SELECTIVE INSURANCE GROUP
-$11.4M
1,089,467
-5%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$11.4M
102,135
+1055%
减持
JPM
JP MORGAN CHASE & CO
+$11.2M
704,821
-3%
减持
VVV
VALVOLINE INC
-$10.8M
2,286,418
-7%
增持
SR
SPIRE INC
+$10.7M
1,003,262
+3%
增持
LNT
ALLIANT ENERGY CORP
+$10.6M
706,575
+15%
清仓
CDW
CDW CORP/DE
-$10.1M
0
-100%
减持
CMA
COMERICA INC
+$10.1M
2,063,212
-6%
增持
RUSHA
RUSH ENTERPRISES INC CL A
+$10.0M
1,179,236
+14%
减持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
-$9.6M
2,295,286
-7%
增持
WEC
WEC ENERGY GROUP
+$9.6M
419,574
+13%
减持
AMZN
AMAZON.COM INC
-$9.3M
1,363,595
-3%
增持
FLS
FLOWSERVE CORP
+$9.0M
662,685
+32%
增持
CMS
CMS ENERGY CORP
+$9.0M
630,599
+17%
增持
CCC
CCC INTELLIGENT SOLUTIONS HO
+$8.7M
5,943,980
+23%
增持
FND
FLOOR & DECOR HOLDINGS INC-A
+$8.6M
558,554
+30%
增持
MDLZ
MONDELEZ INTERNATIONAL INC-A
+$8.0M
1,522,194
+18%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$7.9M
884,162
+15%
建仓
—
ANGLOGOLD ASHANTI PLC
+$7.7M
109,950
减持
ROK
ROCKWELL AUTOMATION INC
-$7.6M
71,956
-27%
减持
LECO
LINCOLN ELECTRIC HOLDINGS
+$7.5M
475,414
-6%
建仓
CRUS
CIRRUS LOGIC INC
+$7.5M
60,066
减持
MSI
MOTOROLA SOLUTIONS INC
+$6.7M
296,362
-3%
增持
TOL
TOLL BROTHERS INC
+$6.6M
268,001
+0%
增持
A
AGILENT TECHNOLOGIES INC
+$6.2M
181,992
+25%
减持
—
EATON CORP PLC
-$6.0M
401,507
-8%
增持
TDG
TRANSDIGM GROUP INC
-$5.2M
67,432
+9%
减持
THG
HANOVER INSURANCE GROUP INC/TH
+$4.5M
459,540
-1%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS
-$4.4M
81,093
-42%
减持
SYF
SYNCHRONY FINANCIAL
-$4.1M
510,861
-16%
减持
—
ALLEGION PLC
+$3.5M
127,736
-4%
减持
CIEN
CIENA CORP
+$3.5M
713,696
-42%
增持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
+$3.2M
728,590
+18%
减持
WCC
WESCO INTERNATIONAL INC
+$2.7M
368,030
-9%
清仓
EFX
EQUIFAX INC
-$2.7M
0
-100%
减持
HII
HUNTINGTON INGALLS INDUSTRIES
+$2.7M
324,545
-14%
减持
BURL
BURLINGTON STORES INC
-$2.5M
243,004
-12%
减持
MRVL
MARVELL TECHNOLOGY GROUP LTD
-$2.2M
471,824
-13%
减持
CR
CRANE CO-W/I
-$2.2M
148,392
-4%
增持
ARES
ARES MANAGEMENT CORP - A
+$2.1M
115,262
+22%
增持
PB
PROSPERITY BANCSHARES INC
+$2.0M
1,373,974
+8%
减持
HWKN
HAWKINS INC
-$1.9M
357,932
-24%
建仓
—
ASTRAZENECA PLC ADR
+$1.8M
23,726
减持
NDAQ
NASDAQ INC
-$1.8M
379,744
-4%
增持
CFR
CULLEN FROST BANKERS INC
+$1.7M
831,752
+3%
增持
BRO
BROWN & BROWN INC
+$1.7M
52,225
+79%
清仓
SKY
CHAMPION HOMES INC
-$1.6M
0
-100%
减持
AEO
AMERICAN EAGLE OUTFITTERS
-$1.6M
1,204,066
-48%
减持
DHI
D.R. HORTON INC
+$1.5M
164,463
-19%
