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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 37
增持 44
减持 45
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$236.6M
4,205
-99%
减持
AVGO
BROADCOM INC
-$187.6M
5,440
-99%
减持
ZION
ZIONS BANCORP
-$161.7M
205,264
-93%
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
CMI
CUMMINS INC
+$143.0M
268,523
+9112%
建仓
SCHW
SCHWAB CHARLES CORP
+$129.1M
1,374,120
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$119.4M
0
-100%
建仓
SHOP
SHOPIFY INC - CLASS A
+$119.3M
1,005,760
清仓
COF
CAPITAL ONE FINL CORP
-$117.7M
0
-100%
减持
AMZN
AMAZON.COM INC
-$114.7M
721,077
-37%
建仓
HON
HONEYWELL INTERNATIONAL INC
+$114.3M
505,800
建仓
ROST
ROSS STORES INC
+$113.4M
523,250
建仓
V
VISA INC-CLASS A SHRS
+$112.4M
371,925
清仓
DIS
THE WALT DISNEY CO
-$112.0M
0
-100%
建仓
ILMN
ILLUMINA INC
+$106.5M
863,721
减持
META
META PLATFORMS INC-A
-$106.2M
127,881
-53%
增持
—
EXXON MOBIL CORP
+$104.8M
1,068,757
+68%
增持
LECO
LINCOLN ELECTRIC HOLDINGS
+$87.9M
800,524
+72%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$81.2M
139,352
-46%
清仓
—
TOPBUILD CORP
-$78.6M
0
-100%
建仓
SXT
SENSIENT TECHNOLOGIES
+$78.0M
901,840
清仓
XYL
XYLEM INC
-$77.9M
0
-100%
减持
COHR
COHERANT CORP
-$77.6M
143,846
-76%
清仓
BRKR
BRUKER BIOSCIENCES CORP
-$77.3M
0
-100%
清仓
NOW
SERVICENOW INC
-$76.2M
0
-100%
减持
HRI
HERC HOLDINGS INC
-$72.1M
162,772
-73%
清仓
EXE
EXPAND ENERGY CORP
-$66.8M
0
-100%
清仓
PVH
PVH CORPORATION
-$65.3M
0
-100%
减持
GOOGL
ALPHABET INC-CL A
-$64.6M
832,437
-14%
建仓
NFG
NATIONAL FUEL GAS CO
+$63.9M
679,680
减持
URI
UNITED RENTALS INC
-$62.1M
130,947
-33%
建仓
FSS
FEDERAL SIGNAL CORP
+$57.7M
534,020
减持
NDAQ
NASDAQ INC
-$57.3M
190
-100%
减持
STAG
STAG INDUSTRIAL INC
-$57.2M
195,340
-89%
减持
SIGI
SELECTIVE INSURANCE GROUP
-$55.1M
464,237
-57%
建仓
HWM
HOWMET AEROSPACE INC
+$53.6M
232,510
清仓
GIL
GILDAN ACTIVEWEAR -A
-$53.6M
0
-100%
建仓
MDU
MDU RESOURCES GROUP INC
+$52.5M
2,531,705
减持
THG
HANOVER INSURANCE GROUP INC/TH
-$51.4M
164,710
-62%
减持
CFR
CULLEN FROST BANKERS INC
-$51.1M
309,967
-58%
减持
JPM
JP MORGAN CHASE & CO
-$51.1M
417,661
-23%
清仓
CCC
CCC INTELLIGENT SOLUTIONS HO
-$50.4M
0
-100%
减持
PB
PROSPERITY BANCSHARES INC
-$50.3M
621,114
-53%
建仓
PLAB
PHOTRONICS INC
+$47.9M
1,185,405
建仓
SLB
SLB LTD
+$47.5M
924,850
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-$46.5M
510,385
-29%
清仓
CRUS
CIRRUS LOGIC INC
-$46.0M
0
-100%
建仓
OC
OWENS CORNING INC
+$45.9M
423,790
建仓
MCHP
MICROCHIP TECHNOLOGY INC
+$45.7M
707,740
清仓
BAH
BOOZ ALLEN HAMILTON HOLDING
-$45.3M
0
-100%
建仓
BKR
BAKER HUGHS CO
+$44.3M
726,095
减持
IQV
IQIVA HOLDINGS INC
-$43.5M
3,055
-98%
清仓
CHDN
CHURCHILL DOWNS INC
-$43.4M
0
-100%
增持
BURL
BURLINGTON STORES INC
+$43.1M
342,741
+45%
建仓
ACHC
ACADIA HEALTHCARE CO INC
+$43.0M
1,839,125
建仓
—
NORWEGIAN CRUISE LINE HOLDIN
+$42.8M
2,286,695
建仓
ABCB
AMERIS BANCORP
+$42.3M
541,995
清仓
DASH
DOORDASH INC - A
-$41.7M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$41.5M
174,082
-30%
建仓
SSB
SOUTH STATE CORP
+$41.1M
443,933
清仓
HLNE
HAMILTON LANE INC-CLASS A
-$40.9M
0
-100%
建仓
RVTY
REVVITY
+$40.4M
461,265
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$39.7M
160
-100%
减持
—
CUSHMAN & WAKEFIELD PLC
-$38.5M
9,048,011
-2%
建仓
BWXT
BWX TECHNOLOGIES INC
+$37.2M
182,135
建仓
HLI
HOULIHAN LOKEY INC
+$35.7M
248,770
减持
HXL
HEXCEL CORP
-$35.6M
580,280
-48%
建仓
UBSI
UNITED BANKSHARES INC
+$34.5M
832,340
建仓
WSFS
WSFS FINANCIAL CORP
+$34.3M
524,180
建仓
WTFC
WINTRUST FINANCIAL CORP
+$34.3M
246,665
清仓
CADE
CADENCE BANK
-$34.2M
0
-100%
清仓
WERN
WERNER ENTERPIRSES INC
-$34.2M
0
-100%
建仓
UCB
UNITED COMMUNITY BANKS/GA
+$34.2M
1,085,525
建仓
FFBC
FIRST FINANCIAL BANCORP
+$34.1M
1,221,590
建仓
COLB
COLUMBIA BANKING SYSTEM INC
+$33.8M
1,232,470
建仓
UMBF
UMB FINANCIAL CORP
+$33.3M
294,880
建仓
GBCI
GLACIER BANCORP INC
+$33.2M
743,170
建仓
ONB
OLD NATL BANCORP
+$33.2M
1,502,140
建仓
GAP
GAP INC
+$32.9M
1,361,565
减持
HOOD
ROBINHOOD MARKETS INC - A
-$32.6M
135
-100%
增持
FCN
FTI CONSULTING INC
+$32.4M
429,545
+69%
减持
GXO
GXO LOGISTICS INC
-$31.5M
98,582
-86%
清仓
MIR
MIRION TECHNOLOGIES INC
-$31.2M
0
-100%
减持
BJ
BJS WHOLESALE CLUB HOLDINGS
-$29.5M
295
-100%
清仓
SNDR
SCHNEIDER NATIONAL INC-CL B
-$29.5M
0
-100%
增持
AAPL
APPLE INC
+$29.4M
752,384
+27%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$28.7M
499,715
-25%
建仓
AGX
ARGAN INC
+$28.4M
52,070
清仓
WTS
WATTS WATER TECHNOLOGIES-A
-$27.9M
0
-100%
增持
AZO
AUTOZONE INC
+$27.2M
8,073
+42389%
减持
CMC
COMMERCIAL METALS CO
-$27.2M
658,710
-33%
增持
—
NOBLE CORP PLC
+$26.8M
1,157,475
+9%
增持
SANM
SANMINA CORP
+$26.2M
762,365
+58%
增持
AROC
ARCHROCK INC
+$25.9M
2,502,235
+6%
增持
BA
BOEING CO
+$25.4M
408,024
+59%
建仓
HBM
HUDBAY MINERALS INC
+$24.8M
1,185,045
减持
—
TECHNIPFMC PLC
+$24.6M
1,153,708
-7%
增持
AMAT
APPLIED MATERIALS
+$24.2M
201,505
+16%
增持
CLH
CLEAN HARBORS INC
+$23.9M
386,540
+4%
增持
CMS
CMS ENERGY CORP
+$23.8M
1,023,324
+29%
减持
SYF
SYNCHRONY FINANCIAL
-$23.7M
260
-100%
增持
EVRG
EVERGY INC
+$23.6M
967,304
+26%
增持
WEC
WEC ENERGY GROUP
+$22.8M
678,954
+28%
减持
WAL
WESTERN ALLIANCE BANCORP
-$22.6M
161,792
-60%
清仓
EOSE
EOS ENERGY ENTERPRISES INC
-$22.3M
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES
+$22.1M
1,411,002
增持
LNT
ALLIANT ENERGY CORP
+$21.9M
1,093,160
+26%
建仓
EMBJ
EMBRAER SA-SPON ADR
+$21.7M
365,470
减持
SNDK
SANDISK CORP
+$20.4M
57,255
-15%
减持
AXON
AXON ENTERPRISE INC
-$20.3M
9,120
-79%
增持
FCFS
FIRST CASH FINANCIAL SERVICES INC
+$20.1M
474,977
+9%
减持
OWL
BLUE OWL CAPITAL INC
-$20.0M
1,285
-100%
增持
ALG
ALAMO GROUP INC
+$19.9M
358,435
+53%
增持
CSL
CARLISLE COS INC
+$19.8M
289,117
+21%
增持
GATX
GATX CORP
+$19.7M
597,545
+23%
增持
WCC
WESCO INTERNATIONAL INC
+$19.4M
404,730
+8%
增持
IFF
INTL FLAV & FRAG
+$18.8M
784,570
+39%
增持
VVV
VALVOLINE INC
+$18.6M
2,881,998
+7%
减持
ARES
ARES MANAGEMENT CORP - A
-$18.2M
60
-100%
减持
MTDR
MATADOR RESOURCES CO
+$17.5M
1,013,825
-8%
增持
NUE
NUCOR CORP
+$16.8M
851,805
+9%
减持
FND
FLOOR & DECOR HOLDINGS INC-A
-$16.5M
285
-100%
减持
CSW
CSW INDUSTRIALS INC
-$16.5M
141,880
-22%
增持
LLY
ELI LILLY & CO
-$16.4M
250,918
+9%
增持
CR
CRANE CO-W/I
+$14.1M
248,087
+62%
减持
ESI
ELEMENT SOLUTIONS INC
+$14.1M
3,551,622
-17%
增持
WRBY
WARBY PARKER INC-CLASS A
+$13.6M
3,028,307
+31%
增持
CW
CURTISS-WRIGHT CORP
+$13.4M
94,740
+2%
增持
SNPS
SYNOPSYS INC
+$13.1M
245,217
+37%
减持
—
EATON CORP PLC
+$12.8M
363,880
-1%
增持
NVDA
NVIDIA CORP
+$12.8M
1,754,078
+12%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$12.7M
88,067
+113%
增持
ATI
ALLEGHENY TECHNOLOGIES INC
+$12.3M
382,375
+1%
减持
EXP
EAGLE MATERIALS INC
-$11.5M
281,600
-10%
增持
VMC
VULCAN MATERIALS CO
+$11.3M
307,322
+21%
清仓
RXO
RXO INC-W/I
-$11.2M
0
-100%
增持
HUBB
HUBBELL INC CL B
+$10.6M
186,792
+2%
增持
BBWI
BATH & BODY WORKS INC
+$10.4M
2,852,040
+34%
增持
JBTM
JBT MAREL GROUP
+$10.4M
664,550
+34%
减持
PR
CENTENNIAL RESOURCE DEVELO-A
+$10.0M
2,985,291
-22%
增持
MLI
MUELLER INDUSTTRIES INC
+$9.8M
702,105
+19%
增持
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
+$9.8M
1,108,920
+0%
增持
—
CARNIVAL CORP CL A
+$9.2M
889,393
+96%
清仓
—
ANGLOGOLD ASHANTI PLC
-$8.5M
0
-100%
减持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$8.1M
164,060
-74%
增持
—
AMRIZE LTD
+$7.8M
1,272,918
+8%
减持
XPO
XPO LOGISTICS INC
+$7.7M
173,964
-9%
增持
—
SHARKNINJA INC
+$7.6M
394,505
+29%
增持
RKT
ROCKET COS INC-CLASS A
-$7.5M
2,309,295
+11%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$7.5M
471,884
+2%
减持
CIEN
CIENA CORP
+$6.8M
55,677
-12%
