VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
HOUSTON TX · SEC CIK 0001021642
$113.09亿2026Q2 申报市值
208持仓数
20.0%前十大占比 · 第一大 3.0%
26 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MOG/A 新建仓+$1.20亿
GTX 新建仓+$1.06亿
Q 新建仓+$8,751.54万
MGM 新建仓+$8,359.18万
AVTR 新建仓+$7,318.90万
2026Q2 卖出最多 按季末市值估算
LECO 清仓-$1.99亿
WCC 减仓-$1.14亿
ESI 减仓-$8,704.27万
ICE 清仓-$7,859.52万
FCN 清仓-$7,593.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $3.37亿 | 2.98% | 1,681,773 | -72,305 | -4.1% | -$1,446.75万 | 减仓 |
| LLY | ELI LILLY & CO | $2.86亿 | 2.53% | 238,515 | -12,403 | -4.9% | -$1,487.65万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $2.85亿 | 2.52% | 797,067 | -35,370 | -4.2% | -$1,264.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.31亿 | 2.04% | 483,590 | -26,795 | -5.2% | -$1,279.65万 | 减仓 |
| AAPL | APPLE INC | $2.10亿 | 1.85% | 724,984 | -27,400 | -3.6% | -$792.85万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2.00亿 | 1.77% | 144,974 | 5,622 | 4.0% | $777.16万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $1.94亿 | 1.72% | 876,999 | -231,921 | -20.9% | -$5,130.09万 | 减仓 |
| CMI | CUMMINS INC | $1.84亿 | 1.63% | 257,923 | -10,600 | -3.9% | -$756.00万 | 减仓 |
| NUE | NUCOR CORP | $1.67亿 | 1.47% | 747,815 | -103,990 | -12.2% | -$2,316.38万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.66亿 | 1.47% | 698,557 | -22,520 | -3.1% | -$536.74万 | 减仓 |
| ETN | EATON CORP PLC | $1.64亿 | 1.45% | 385,910 | 22,030 | 6.1% | $938.74万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $1.43亿 | 1.26% | 247,458 | -5,147 | -2.0% | -$297.29万 | 减仓 |
| URI | UNITED RENTALS INC | $1.41亿 | 1.25% | 124,668 | -6,279 | -4.8% | -$711.34万 | 减仓 |
| SANM | SANMINA CORP | $1.38亿 | 1.22% | 546,725 | -215,640 | -28.3% | -$5,457.42万 | 减仓 |
| — | EXXON MOBIL CORP | $1.32亿 | 1.17% | 966,792 | -101,965 | -9.5% | -$1,394.07万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $1.32亿 | 1.17% | 403,266 | -14,395 | -3.4% | -$471.19万 | 减仓 |
| AMAT | APPLIED MATERIALS | $1.26亿 | 1.11% | 173,675 | -27,830 | -13.8% | -$2,012.11万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES | $1.25亿 | 1.10% | 1,010,464 | 108,624 | 12.0% | $1,339.23万 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD PLC | $1.24亿 | 1.10% | 9,253,218 | 205,207 | 2.3% | $274.77万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.23亿 | 1.09% | 1,337,145 | -36,975 | -2.7% | -$341.17万 | 减仓 |
| CSL | CARLISLE COS INC | $1.23亿 | 1.08% | 338,257 | 49,140 | 17.0% | $1,782.55万 | 加仓 |
| V | VISA INC-CLASS A SHRS | $1.21亿 | 1.07% | 354,070 | -17,855 | -4.8% | -$612.59万 | 减仓 |
| RVTY | REVVITY | $1.20亿 | 1.06% | 1,080,242 | 618,977 | 134.2% | $6,886.74万 | 加仓 |
| MOG/A | MOOG INC CL A | $1.20亿 | 1.06% | 283,345 | 283,345 | — | $1.20亿 | 新建仓 |
| GATX | GATX CORP | $1.14亿 | 1.01% | 642,900 | 45,355 | 7.6% | $803.65万 | 加仓 |
| ROST | ROSS STORES INC | $1.13亿 | 1.00% | 530,340 | 7,090 | 1.4% | $150.91万 | 加仓 |
| ILMN | ILLUMINA INC | $1.12亿 | 0.99% | 637,701 | -226,020 | -26.2% | -$3,974.11万 | 减仓 |
| COKE | COCA-COLA BOTTLING CO CONSOL | $1.06亿 | 0.94% | 554,111 | 110,496 | 24.9% | $2,109.59万 | 加仓 |
| GTX | GARRETT MOTION INC | $1.06亿 | 0.93% | 2,916,983 | 2,916,983 | — | $1.06亿 | 新建仓 |
| SNPS | SYNOPSYS INC | $1.04亿 | 0.92% | 233,382 | -11,835 | -4.8% | -$527.92万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $1.04亿 | 0.92% | 348,304 | -123,580 | -26.2% | -$3,681.32万 | 减仓 |
| JBTM | JBT MAREL GROUP | $1.03亿 | 0.91% | 711,816 | 47,266 | 7.1% | $685.36万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.02亿 | 0.90% | 342,420 | -44,120 | -11.4% | -$1,318.09万 | 减仓 |
| HUBB | HUBBELL INC CL B | $9,862.69万 | 0.87% | 188,507 | 1,715 | 0.9% | $89.73万 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $9,522.04万 | 0.84% | 833,950 | -171,810 | -17.1% | -$1,961.73万 | 减仓 |
| WRBY | WARBY PARKER INC-CLASS A | $9,427.32万 | 0.83% | 3,107,226 | 78,919 | 2.6% | $239.44万 | 加仓 |
| VVV | VALVOLINE INC | $9,270.95万 | 0.82% | 2,344,701 | -537,297 | -18.6% | -$2,124.47万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $9,099.94万 | 0.80% | 308,462 | 1,140 | 0.4% | $33.63万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $9,034.89万 | 0.80% | 931,336 | 467,099 | 100.6% | $4,531.33万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $8,751.54万 | 0.77% | 535,885 | 535,885 | — | $8,751.54万 | 新建仓 |
| SNDK | SANDISK CORP | $8,661.32万 | 0.77% | 38,093 | -19,162 | -33.5% | -$4,356.92万 | 减仓 |
| BURL | BURLINGTON STORES INC | $8,600.36万 | 0.76% | 271,476 | -71,265 | -20.8% | -$2,257.68万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $8,517.76万 | 0.75% | 2,466,770 | -121,176 | -4.7% | -$418.42万 | 减仓 |
| EVRG | EVERGY INC | $8,405.14万 | 0.74% | 972,479 | 5,175 | 0.5% | $44.73万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $8,384.50万 | 0.74% | 1,099,030 | 5,870 | 0.5% | $44.78万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $8,359.18万 | 0.74% | 1,748,416 | 1,748,416 | — | $8,359.18万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $8,296.32万 | 0.73% | 165,797 | -8,285 | -4.8% | -$414.57万 | 减仓 |
| BA | BOEING CO | $8,291.10万 | 0.73% | 383,014 | -25,010 | -6.1% | -$541.39万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $8,254.73万 | 0.73% | 1,728,739 | -1,822,883 | -51.3% | -$8,704.27万 | 减仓 |
| SR | SPIRE INC | $8,209.61万 | 0.73% | 1,051,301 | 199,569 | 23.4% | $1,558.43万 | 加仓 |
| HXL | HEXCEL CORP | $8,196.85万 | 0.72% | 819,193 | 238,913 | 41.2% | $2,390.56万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/TH | $7,976.27万 | 0.71% | 372,514 | 207,804 | 126.2% | $4,449.50万 | 加仓 |
| WEC | WEC ENERGY GROUP | $7,970.71万 | 0.70% | 682,599 | 3,645 | 0.5% | $42.56万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,870.66万 | 0.70% | 1,028,844 | 5,520 | 0.5% | $42.23万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $7,778.79万 | 0.69% | 102,655 | 7,915 | 8.4% | $599.77万 | 加仓 |
| AVTR | AVANTOR INC | $7,318.90万 | 0.65% | 7,392,825 | 7,392,825 | — | $7,318.90万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $7,209.27万 | 0.64% | 3,116,847 | 264,807 | 9.3% | $612.50万 | 加仓 |
| NWN | NORTHWEST NATURAL GAS CO | $7,162.03万 | 0.63% | 1,459,852 | 270,651 | 22.8% | $1,327.81万 | 加仓 |
| SO | SOUTHERN CO | $7,134.37万 | 0.63% | 745,415 | 745,415 | — | $7,134.37万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $7,114.67万 | 0.63% | 460,437 | 150,470 | 48.5% | $2,325.06万 | 加仓 |
| U | UNITY SOFTWARE INC | $7,032.68万 | 0.62% | 2,460,700 | 2,460,700 | — | $7,032.68万 | 新建仓 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | $6,983.37万 | 0.62% | 322,826 | -152,151 | -32.0% | -$3,291.33万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $6,943.14万 | 0.61% | 540,364 | 6,344 | 1.2% | $81.51万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $6,932.54万 | 0.61% | 2,936,272 | 1,751,227 | 147.8% | $4,134.65万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $6,899.30万 | 0.61% | 514,374 | 265,604 | 106.8% | $3,562.55万 | 加仓 |
| META | META PLATFORMS INC-A | $6,861.77万 | 0.61% | 121,816 | -6,065 | -4.7% | -$341.64万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $6,846.02万 | 0.61% | 3,243,024 | 956,329 | 41.8% | $2,018.81万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,619.93万 | 0.59% | 208,482 | 120,415 | 136.7% | $3,823.54万 | 加仓 |
| AGNC | AGNC Investment Corp | $6,593.28万 | 0.58% | 6,048,882 | 6,048,882 | — | $6,593.28万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $6,504.01万 | 0.58% | 2,276,518 | 2,276,518 | — | $6,504.01万 | 新建仓 |
| SSB | SOUTH STATE CORP | $6,497.77万 | 0.57% | 650,427 | 206,494 | 46.5% | $2,062.88万 | 加仓 |
| MLI | MUELLER INDUSTTRIES INC | $6,433.31万 | 0.57% | 523,331 | -178,774 | -25.5% | -$2,197.67万 | 减仓 |
| AMRZ | AMRIZE LTD | $6,410.89万 | 0.57% | 1,202,793 | -70,125 | -5.5% | -$373.77万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $6,304.90万 | 0.56% | 234,505 | 1,995 | 0.9% | $53.64万 | 加仓 |
| OKTA | OKTA INC | $6,122.03万 | 0.54% | 448,665 | 448,665 | — | $6,122.03万 | 新建仓 |
| SN | SHARKNINJA INC | $6,040.09万 | 0.53% | 396,670 | 2,165 | 0.5% | $32.97万 | 加仓 |
| CR | CRANE CO-W/I | $5,860.21万 | 0.52% | 262,707 | 14,620 | 5.9% | $326.13万 | 加仓 |
| GKOS | GLAUKOS CORP | $5,817.24万 | 0.51% | 416,231 | 416,231 | — | $5,817.24万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,735.61万 | 0.51% | 628,905 | -78,835 | -11.1% | -$718.98万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5,707.90万 | 0.50% | 1,397,626 | 1,397,626 | — | $5,707.90万 | 新建仓 |
| GBCI | GLACIER BANCORP INC | $5,578.40万 | 0.49% | 1,081,504 | 338,334 | 45.5% | $1,745.13万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5,571.90万 | 0.49% | 1,585,630 | 144,357 | 10.0% | $507.27万 | 加仓 |
| COHR | COHERANT CORP | $5,560.49万 | 0.49% | 140,961 | -2,885 | -2.0% | -$113.80万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $5,550.51万 | 0.49% | 1,640,706 | 419,116 | 34.3% | $1,417.87万 | 加仓 |
| ONB | OLD NATL BANCORP | $5,498.32万 | 0.49% | 2,122,905 | 620,765 | 41.3% | $1,607.78万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $5,490.72万 | 0.49% | 1,713,172 | 480,702 | 39.0% | $1,540.65万 | 加仓 |
| ABCB | AMERIS BANCORP | $5,484.45万 | 0.48% | 607,628 | 65,633 | 12.1% | $592.40万 | 加仓 |
| FLS | FLOWSERVE CORP | $5,434.26万 | 0.48% | 732,775 | 33,480 | 4.8% | $248.29万 | 加仓 |
| AZO | AUTOZONE INC | $5,423.19万 | 0.48% | 16,969 | 8,896 | 110.2% | $2,843.11万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $5,410.10万 | 0.48% | 705,083 | 180,903 | 34.5% | $1,388.07万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $5,407.18万 | 0.48% | 336,435 | 89,770 | 36.4% | $1,442.78万 | 加仓 |
| FTI | TECHNIPFMC PLC | $5,390.97万 | 0.48% | 813,118 | -340,590 | -29.5% | -$2,258.11万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $5,346.96万 | 0.47% | 315,250 | 289,830 | 1,140.2% | $4,915.81万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE CO INC | $5,338.13万 | 0.47% | 1,807,697 | -31,428 | -1.7% | -$92.81万 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,305.34万 | 0.47% | 269,170 | -113,205 | -29.6% | -$2,231.27万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $5,221.76万 | 0.46% | 1,139,377 | 307,037 | 36.9% | $1,407.15万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $5,200.56万 | 0.46% | 364,287 | 69,407 | 23.5% | $990.85万 | 加仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $5,034.70万 | 0.45% | 1,434,797 | 349,272 | 32.2% | $1,225.60万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,965.72万 | 0.44% | 255,110 | 72,975 | 40.1% | $1,420.46万 | 加仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $4,936.83万 | 0.44% | 758,812 | 107,869 | 16.6% | $701.80万 | 加仓 |