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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 28
增持 37
减持 75
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
SPOTIFY TECHNOLOGY SA
-$175.6M
0
-100%
建仓
AAPL
APPLE INC
+$161.5M
594,115
减持
WAL
WESTERN ALLIANCE BANCORP
-$156.2M
405,677
-82%
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
—
CUSHMAN & WAKEFIELD PLC
-$149.6M
0
-100%
建仓
—
CUSHMAN & WAKEFIELD PLC
+$149.4M
9,229,679
减持
CMA
COMERICA INC
-$141.4M
235
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$135.5M
0
-100%
清仓
SHW
SHERWIN WILLIAMS
-$117.4M
0
-100%
增持
AVGO
BROADCOM INC
+$106.4M
546,968
+118%
清仓
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$95.1M
0
-100%
减持
CIEN
CIENA CORP
-$89.1M
63,462
-91%
增持
NUE
NUCOR CORP
+$87.9M
779,940
+169%
建仓
SNPS
SYNOPSYS INC
+$84.1M
178,998
减持
TDG
TRANSDIGM GROUP INC
-$81.7M
5,417
-92%
建仓
CSL
CARLISLE COS INC
+$76.6M
239,560
减持
CADE
CADENCE BANK
-$75.8M
798,680
-73%
减持
MSFT
MICROSOFT CORP
-$68.6M
492,504
-17%
减持
URI
UNITED RENTALS INC
-$64.2M
194,666
-16%
减持
COF
CAPITAL ONE FINL CORP
-$63.4M
485,517
-43%
减持
RSG
REPUBLIC SERVICES INC
-$62.2M
135
-100%
建仓
AROC
ARCHROCK INC
+$61.1M
2,349,875
减持
XYL
XYLEM INC
-$60.6M
571,718
-39%
减持
META
META PLATFORMS INC-A
-$58.8M
271,670
-16%
减持
NVDA
NVIDIA CORP
-$57.4M
1,571,733
-16%
建仓
BA
BOEING CO
+$55.8M
256,940
清仓
MOH
MOLINA HEALTHCARE INC
-$52.8M
0
-100%
减持
COHR
COHERANT CORP
-$52.2M
605,981
-60%
建仓
CW
CURTISS-WRIGHT CORP
+$51.1M
92,675
减持
ORLY
OREILLY AUTOMOTIVE INC
-$49.2M
1,309,361
-16%
减持
JPM
JP MORGAN CHASE & CO
-$48.3M
539,986
-23%
清仓
TNET
TRINET GROUP INC
-$47.9M
0
-100%
减持
LLY
ELI LILLY & CO
+$45.5M
230,021
-13%
建仓
BAH
BOOZ ALLEN HAMILTON HOLDING
+$45.3M
537,300
建仓
AMAT
APPLIED MATERIALS
+$44.7M
173,770
建仓
IQV
IQIVA HOLDINGS INC
+$44.0M
195,165
建仓
FCN
FTI CONSULTING INC
+$43.5M
254,730
建仓
CHDN
CHURCHILL DOWNS INC
+$43.4M
381,740
建仓
ATI
ALLEGHENY TECHNOLOGIES INC
+$43.3M
377,550
建仓
ROAD
CONSTRUCTION PARTNERS INC-A
+$42.5M
391,695
建仓
DASH
DOORDASH INC - A
+$41.7M
184,175
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$41.6M
662,613
-25%
建仓
HLNE
HAMILTON LANE INC-CLASS A
+$40.9M
304,185
建仓
RKT
ROCKET COS INC-CLASS A
+$40.5M
2,089,610
建仓
ALG
ALAMO GROUP INC
+$39.2M
233,590
增持
CRUS
CIRRUS LOGIC INC
+$38.5M
388,225
+546%
建仓
IFF
INTL FLAV & FRAG
+$38.2M
566,150
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-$36.0M
720,480
-21%
减持
AMZN
AMAZON.COM INC
-$34.5M
1,147,695
-16%
建仓
WERN
WERNER ENTERPIRSES INC
+$34.2M
1,139,653
减持
—
EATON CORP PLC
-$32.9M
368,345
-8%
减持
TREX
TREX COMPANY INC
-$32.5M
320
-100%
建仓
MIR
MIRION TECHNOLOGIES INC
+$31.2M
1,332,550
增持
—
TECHNIPFMC PLC
+$30.9M
1,238,688
+102%
建仓
SNDR
SCHNEIDER NATIONAL INC-CL B
+$29.5M
1,110,775
减持
OWL
BLUE OWL CAPITAL INC
-$29.4M
1,337,790
-54%
减持
—
AMRIZE LTD
-$28.6M
1,174,704
-38%
减持
AZO
AUTOZONE INC
-$28.0M
19
-100%
增持
NOW
SERVICENOW INC
-$26.8M
497,731
+345%
建仓
TTI
TETRA TECHNOLOGIES INC
+$25.4M
2,706,375
增持
COKE
COCA-COLA BOTTLING CO CONSOL
+$25.0M
574,165
+7%
减持
BJ
BJS WHOLESALE CLUB HOLDINGS
-$24.8M
328,426
-44%
减持
FND
FLOOR & DECOR HOLDINGS INC-A
-$24.6M
271,754
-51%
增持
NDAQ
NASDAQ INC
+$23.8M
590,559
+56%
减持
FCFS
FIRST CASH FINANCIAL SERVICES INC
-$23.4M
434,442
-26%
建仓
EOSE
EOS ENERGY ENTERPRISES INC
+$22.3M
1,948,500
减持
RUSHA
RUSH ENTERPRISES INC CL A
-$22.0M
761,066
-35%
减持
HRI
HERC HOLDINGS INC
-$21.8M
595,037
-37%
减持
HII
HUNTINGTON INGALLS INDUSTRIES
-$21.8M
210,765
-35%
减持
HXL
HEXCEL CORP
-$21.6M
1,117,535
-33%
减持
GOOGL
ALPHABET INC-CL A
+$21.5M
971,186
-16%
减持
FAF
FIRST AMERICAN FINL CORP
-$20.8M
3,440
-99%
减持
AEO
AMERICAN EAGLE OUTFITTERS
-$20.6M
1,130
-100%
减持
—
TOPBUILD CORP
-$18.8M
188,471
-24%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$18.6M
4,768,300
+58%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$17.4M
257,644
-5%
清仓
NXT
NEXTRACKER INC-CL A
-$16.8M
0
-100%
减持
WRBY
WARBY PARKER INC-CLASS A
-$16.6M
2,305,680
-5%
增持
MLI
MUELLER INDUSTTRIES INC
+$16.2M
591,855
+16%
建仓
SNDK
SANDISK CORP
+$16.0M
67,480
减持
AXON
AXON ENTERPRISE INC
-$15.3M
42,642
-22%
减持
EXE
EXPAND ENERGY CORP
-$14.9M
605,590
-21%
增持
WCC
WESCO INTERNATIONAL INC
+$13.5M
373,520
+1%
增持
CMC
COMMERCIAL METALS CO
+$13.3M
977,385
+3%
减持
SYF
SYNCHRONY FINANCIAL
-$12.6M
284,156
-44%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$12.4M
50
-100%
减持
EXP
EAGLE MATERIALS INC
-$12.0M
313,790
-5%
减持
CFR
CULLEN FROST BANKERS INC
-$11.8M
739,402
-11%
增持
CSW
CSW INDUSTRIALS INC
+$11.7M
182,040
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$11.3M
248,532
+10%
建仓
RXO
RXO INC-W/I
+$11.2M
888,005
减持
—
FABRINET
-$11.1M
19,009
-65%
增持
HWKN
HAWKINS INC
-$10.9M
383,427
+7%
减持
SANM
SANMINA CORP
+$10.7M
483,900
-10%
增持
DIS
THE WALT DISNEY CO
+$10.5M
984,053
+11%
减持
ZION
ZIONS BANCORP
-$10.0M
2,964,419
-9%
减持
VST
VISTRA CORP
-$10.0M
25
-100%
减持
FLS
FLOWSERVE CORP
+$9.9M
650,815
-2%
增持
CMS
CMS ENERGY CORP
+$9.4M
795,529
+26%
增持
—
SHARKNINJA INC
+$9.4M
305,155
+27%
减持
BRKR
BRUKER BIOSCIENCES CORP
+$9.4M
1,640,715
-22%
增持
PVH
PVH CORPORATION
-$9.1M
973,895
+10%
增持
LNT
ALLIANT ENERGY CORP
+$8.9M
869,740
+23%
增持
ACA
ARCOSA INC
+$8.3M
426,705
+8%
增持
—
NOBLE CORP PLC
+$8.2M
1,063,345
+38%
增持
WEC
WEC ENERGY GROUP
+$7.7M
529,319
+26%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS
-$7.2M
205
-100%
减持
BURL
BURLINGTON STORES INC
+$6.6M
236,799
-3%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$6.3M
441,146
+38%
减持
VRT
VERTIV HOLDINGS CO
-$6.2M
60,898
-43%
增持
APAM
ARTISAN PARTNERS ASSET MGMT CL A
-$6.0M
2,298,841
+0%
增持
VMC
VULCAN MATERIALS CO
-$5.2M
253,732
+1%
增持
HOOD
ROBINHOOD MARKETS INC - A
-$5.2M
288,535
+9%
增持
PR
CENTENNIAL RESOURCE DEVELO-A
+$5.2M
3,824,931
+1%
减持
DHI
D.R. HORTON INC
-$4.7M
160,853
-2%
减持
—
EXXON MOBIL CORP
+$4.4M
636,175
-1%
减持
PH
PARKER HANNIFIN
+$4.4M
42,182
-2%
增持
YPF
YPF S.A.-SPONSORED ADR
+$4.2M
262,370
+21%
增持
A
AGILENT TECHNOLOGIES INC
+$4.2M
202,742
+11%
减持
ESI
ELEMENT SOLUTIONS INC
-$4.2M
4,289,160
-3%
减持
TW
TRADEWEB MARKETS INC-CLASS A
-$4.0M
140
-100%
增持
IBP
INSTALLED BUILDING PRODUCTS
+$3.9M
128,911
+8%
减持
GEV
GE VERNOVA INC
-$3.9M
25,444
-24%
增持
CCC
CCC INTELLIGENT SOLUTIONS HO
-$3.8M
6,334,100
+7%
减持
JBTM
JBT MAREL GROUP
+$3.6M
494,895
-2%
增持
VVV
VALVOLINE INC
-$3.6M
2,699,938
+18%
减持
THG
HANOVER INSURANCE GROUP INC/TH
-$3.5M
437,430
-5%
增持
MAS
MASCO CORP
-$3.3M
621,305
+2%
减持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
-$3.0M
1,106,370
-4%
减持
MTDR
MATADOR RESOURCES CO
-$2.9M
1,096,095
-0%
减持
ABBV
ABBVIE INC
-$2.9M
8,760
-59%
减持
MUR
MURPHY OIL USA INC
+$2.8M
2,017,992
-5%
减持
SR
SPIRE INC
-$2.8M
954,632
-5%
增持
GATX
GATX CORP
+$2.8M
485,610
+7%
增持
CLH
CLEAN HARBORS INC
+$2.7M
370,875
+2%
减持
—
ALLEGION PLC
-$2.7M
125,156
-2%
减持
MS
MORGAN STANLEY
-$2.7M
8,790
-67%
减持
IBM
IBM
-$2.7M
5,125
-66%
减持
AJG
GALLAGHER A J
-$2.6M
4,785
-61%
清仓
RRC
RANGE RESOURCES CORP
-$2.5M
0
-100%
增持
EVRG
EVERGY INC
+$2.4M
768,034
+10%
建仓
SFM
SPROUTS FARMERS MARKETS LLC
+$2.4M
30,695
建仓
GGAL
GRUPO FINANCIERO GALICIA-ADR
+$2.3M
43,295
清仓
KDP
KEURIG DR PEPPER INC
-$2.3M
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
+$2.2M
70,306
-2%
减持
HUBB
HUBBELL INC CL B
+$2.2M
182,572
-0%
减持
CMI
CUMMINS INC
-$2.2M
2,915
-66%
减持
WFC
WELLS FARGO & CO
-$2.1M
17,045
-62%
增持
—
CARNIVAL CORP CL A
+$2.1M
453,923
+12%
减持
NWN
NORTHWEST NATURAL GAS CO
+$2.0M
1,392,460
-1%
减持
AME
AMETEK INC
+$1.8M
137,161
-2%
