VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
HOUSTON TX · SEC CIK 0001021642
$99.58亿2026Q1 申报市值
222持仓数
20.4%前十大占比 · 第一大 3.1%
41 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CMI 加仓+$1.43亿
SCHW 新建仓+$1.29亿
SHOP 新建仓+$1.19亿
HONEYWELL INTERN 新建仓+$1.14亿
ROST 新建仓+$1.13亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.81亿
AVGO 减仓-$1.68亿
ZION 减仓-$1.59亿
MPWR 减仓-$1.29亿
ORLY 清仓-$1.19亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $387.32万 | 0.04% | 9,120 | -33,522 | -78.6% | -$1,423.65万 | 减仓 |
| GXO | GXO LOGISTICS INC | $511.15万 | 0.05% | 98,582 | -597,548 | -85.8% | -$3,098.29万 | 减仓 |
| MELI | MERCADOLIBRE INC | $528.91万 | 0.05% | 3,059 | 452 | 17.3% | $78.15万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $704.40万 | 0.07% | 195,340 | -1,551,099 | -88.8% | -$5,593.26万 | 减仓 |
| BRO | BROWN & BROWN INC | $725.51万 | 0.07% | 111,257 | 48,782 | 78.1% | $318.11万 | 加仓 |
| — | NATIXIS VAUGHAN NELSON SELECT | $778.99万 | 0.08% | 214,303 | -4,960 | -2.3% | -$18.03万 | 减仓 |
| WAB | WABTEC CORP | $837.95万 | 0.08% | 33,530 | 13,180 | 64.8% | $329.38万 | 加仓 |
| EOG | EOG RESOURCES INC | $869.01万 | 0.09% | 60,110 | 29,040 | 93.5% | $419.83万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $906.07万 | 0.09% | 7,818 | 2,401 | 44.3% | $278.27万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,114.37万 | 0.11% | 4,008,525 | 0 | 0.0% | — | 不变 |
| YPF | YPF S.A.-SPONSORED ADR | $1,135.57万 | 0.11% | 245,687 | -16,683 | -6.4% | -$77.11万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,146.30万 | 0.12% | 161,792 | -243,885 | -60.1% | -$1,727.93万 | 减仓 |
| ZION | ZIONS BANCORP | $1,182.73万 | 0.12% | 205,264 | -2,759,155 | -93.1% | -$1.59亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,375.63万 | 0.14% | 54,898 | -6,000 | -9.9% | -$150.35万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,470.85万 | 0.15% | 46,075 | 825 | 1.8% | $26.34万 | 加仓 |
| FN | FABRINET | $1,509.49万 | 0.15% | 28,944 | 9,935 | 52.3% | $518.13万 | 加仓 |
| HRI | HERC HOLDINGS INC | $1,620.40万 | 0.16% | 162,772 | -432,265 | -72.6% | -$4,303.20万 | 减仓 |
| CIEN | CIENA CORP | $2,161.55万 | 0.22% | 55,677 | -7,785 | -12.3% | -$302.24万 | 减仓 |
| EMBJ | EMBRAER SA-SPON ADR | $2,168.70万 | 0.22% | 365,470 | 365,470 | — | $2,168.70万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES | $2,208.22万 | 0.22% | 1,411,002 | 1,411,002 | — | $2,208.22万 | 新建仓 |
| ALLE | ALLEGION PLC | $2,230.36万 | 0.22% | 153,511 | 28,355 | 22.7% | $411.97万 | 加仓 |
| DHI | D.R. HORTON INC | $2,257.31万 | 0.23% | 164,503 | 3,650 | 2.3% | $50.09万 | 加仓 |
| GEV | GE VERNOVA INC | $2,272.07万 | 0.23% | 26,029 | 585 | 2.3% | $51.06万 | 加仓 |
| CCL | CARNIVAL CORP CL A | $2,301.75万 | 0.23% | 889,393 | 435,470 | 95.9% | $1,127.00万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC | $2,338.34万 | 0.23% | 2,744,530 | 38,155 | 1.4% | $32.51万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,362.54万 | 0.24% | 207,277 | 4,535 | 2.2% | $51.69万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,423.43万 | 0.24% | 88,067 | 46,740 | 113.1% | $1,286.19万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,476.74万 | 0.25% | 1,185,045 | 1,185,045 | — | $2,476.74万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,580.02万 | 0.26% | 71,891 | 1,585 | 2.3% | $56.88万 | 加仓 |
| AZO | AUTOZONE INC | $2,726.88万 | 0.27% | 8,073 | 8,054 | 42,389.5% | $2,720.46万 | 加仓 |
| AGX | ARGAN INC | $2,835.99万 | 0.28% | 52,070 | 52,070 | — | $2,835.99万 | 新建仓 |
| THG | HANOVER INSURANCE GROUP INC/TH | $2,855.25万 | 0.29% | 164,710 | -272,720 | -62.3% | -$4,727.60万 | 减仓 |
| AME | AMETEK INC | $3,012.74万 | 0.30% | 140,546 | 3,385 | 2.5% | $72.56万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $3,290.75万 | 0.33% | 2,309,295 | 219,685 | 10.5% | $313.05万 | 加仓 |
| GAP | GAP INC | $3,294.99万 | 0.33% | 1,361,565 | 1,361,565 | — | $3,294.99万 | 新建仓 |
| ONB | OLD NATL BANCORP | $3,319.73万 | 0.33% | 1,502,140 | 1,502,140 | — | $3,319.73万 | 新建仓 |
| GBCI | GLACIER BANCORP INC | $3,319.74万 | 0.33% | 743,170 | 743,170 | — | $3,319.74万 | 新建仓 |
| UMBF | UMB FINANCIAL CORP | $3,325.95万 | 0.33% | 294,880 | 294,880 | — | $3,325.95万 | 新建仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $3,380.67万 | 0.34% | 1,232,470 | 1,232,470 | — | $3,380.67万 | 新建仓 |
| XPO | XPO LOGISTICS INC | $3,384.47万 | 0.34% | 173,964 | -18,230 | -9.5% | -$354.66万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $3,405.79万 | 0.34% | 1,221,590 | 1,221,590 | — | $3,405.79万 | 新建仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $3,418.32万 | 0.34% | 1,085,525 | 1,085,525 | — | $3,418.32万 | 新建仓 |
| COHR | COHERANT CORP | $3,426.56万 | 0.34% | 143,846 | -462,135 | -76.3% | -$1.10亿 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $3,427.16万 | 0.34% | 246,665 | 246,665 | — | $3,427.16万 | 新建仓 |
| WSFS | WSFS FINANCIAL CORP | $3,431.28万 | 0.34% | 524,180 | 524,180 | — | $3,431.28万 | 新建仓 |
| GE | GENERAL ELECTRIC | $3,433.48万 | 0.34% | 120,995 | 29,930 | 32.9% | $849.32万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $3,447.55万 | 0.35% | 832,340 | 832,340 | — | $3,447.55万 | 新建仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $3,473.43万 | 0.35% | 650,943 | 40,295 | 6.6% | $215.01万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $3,499.88万 | 0.35% | 464,237 | -612,520 | -56.9% | -$4,617.79万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $3,551.76万 | 0.36% | 133,953 | 5,042 | 3.9% | $133.69万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $3,572.83万 | 0.36% | 248,770 | 248,770 | — | $3,572.83万 | 新建仓 |
| SNDK | SANDISK CORP | $3,637.64万 | 0.37% | 57,255 | -10,225 | -15.2% | -$649.64万 | 减仓 |
| TOL | TOLL BROTHERS INC | $3,662.25万 | 0.37% | 268,356 | 5,965 | 2.3% | $81.40万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $3,667.43万 | 0.37% | 554,746 | -206,320 | -27.1% | -$1,363.98万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,683.89万 | 0.37% | 5,300,565 | 532,265 | 11.2% | $369.92万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $3,697.11万 | 0.37% | 141,880 | -40,160 | -22.1% | -$1,046.49万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,724.48万 | 0.37% | 182,135 | 182,135 | — | $3,724.48万 | 新建仓 |
| MAS | MASCO CORP | $3,835.43万 | 0.39% | 635,320 | 14,015 | 2.3% | $84.61万 | 加仓 |
| PH | PARKER HANNIFIN | $3,866.27万 | 0.39% | 43,187 | 1,005 | 2.4% | $89.97万 | 加仓 |
| RVTY | REVVITY | $4,041.14万 | 0.41% | 461,265 | 461,265 | — | $4,041.14万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $4,046.46万 | 0.41% | 658,710 | -318,675 | -32.6% | -$1,957.62万 | 减仓 |
| SSB | SOUTH STATE CORP | $4,107.27万 | 0.41% | 443,933 | 443,933 | — | $4,107.27万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $4,172.64万 | 0.42% | 621,114 | -710,875 | -53.4% | -$4,775.66万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP-A | $4,175.37万 | 0.42% | 716,925 | 67,785 | 10.4% | $394.78万 | 加仓 |
| SN | SHARKNINJA INC | $4,177.81万 | 0.42% | 394,505 | 89,350 | 29.3% | $946.22万 | 加仓 |
| MTH | MERITAGE CORP | $4,178.96万 | 0.42% | 675,770 | 94,570 | 16.3% | $584.82万 | 加仓 |
| ABCB | AMERIS BANCORP | $4,227.02万 | 0.42% | 541,995 | 541,995 | — | $4,227.02万 | 新建仓 |
| CR | CRANE CO-W/I | $4,242.29万 | 0.43% | 248,087 | 94,780 | 61.8% | $1,620.74万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $4,249.03万 | 0.43% | 309,967 | -429,435 | -58.1% | -$5,886.69万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $4,276.12万 | 0.43% | 2,286,695 | 2,286,695 | — | $4,276.12万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $4,301.71万 | 0.43% | 1,839,125 | 1,839,125 | — | $4,301.71万 | 新建仓 |
| BKR | BAKER HUGHS CO | $4,432.81万 | 0.45% | 726,095 | 726,095 | — | $4,432.81万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $4,471.36万 | 0.45% | 402,390 | 10,695 | 2.7% | $118.84万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $4,484.87万 | 0.45% | 693,072 | -65,665 | -8.7% | -$424.92万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,572.71万 | 0.46% | 707,740 | 707,740 | — | $4,572.71万 | 新建仓 |
| OC | OWENS CORNING INC | $4,586.26万 | 0.46% | 423,790 | 423,790 | — | $4,586.26万 | 新建仓 |
| — | ARCOSA INC | $4,631.21万 | 0.47% | 436,330 | 9,625 | 2.3% | $102.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $4,674.01万 | 0.47% | 471,884 | 10,500 | 2.3% | $104.00万 | 加仓 |
| HXL | HEXCEL CORP | $4,696.21万 | 0.47% | 580,280 | -537,255 | -48.1% | -$4,348.00万 | 减仓 |
| SLB | SLB LTD | $4,752.80万 | 0.48% | 924,850 | 924,850 | — | $4,752.80万 | 新建仓 |
| PLAB | PHOTRONICS INC | $4,790.22万 | 0.48% | 1,185,405 | 1,185,405 | — | $4,790.22万 | 新建仓 |
| HWKN | HAWKINS INC | $4,843.76万 | 0.49% | 315,349 | -68,078 | -17.8% | -$1,045.68万 | 减仓 |
| FLS | FLOWSERVE CORP | $5,140.52万 | 0.52% | 699,295 | 48,480 | 7.4% | $356.38万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $5,245.69万 | 0.53% | 2,531,705 | 2,531,705 | — | $5,245.69万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $5,324.76万 | 0.53% | 2,852,040 | 719,795 | 33.8% | $1,343.86万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $5,334.91万 | 0.54% | 281,600 | -32,190 | -10.3% | -$609.84万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,358.43万 | 0.54% | 232,510 | 232,510 | — | $5,358.43万 | 新建仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,562.03万 | 0.56% | 382,375 | 4,825 | 1.3% | $70.18万 | 加仓 |
| NE | NOBLE CORP PLC | $5,679.73万 | 0.57% | 1,157,475 | 94,130 | 8.9% | $461.90万 | 加仓 |
| IFF | INTL FLAV & FRAG | $5,692.06万 | 0.57% | 784,570 | 218,420 | 38.6% | $1,584.64万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $5,774.89万 | 0.58% | 534,020 | 534,020 | — | $5,774.89万 | 新建仓 |
| ALG | ALAMO GROUP INC | $5,913.10万 | 0.59% | 358,435 | 124,845 | 53.4% | $2,059.57万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $6,116.76万 | 0.61% | 1,441,273 | -313,075 | -17.8% | -$1,328.69万 | 减仓 |
| NWN | NORTHWEST NATURAL GAS CO | $6,328.93万 | 0.64% | 1,189,201 | -203,259 | -14.6% | -$1,081.74万 | 减仓 |
| PR | CENTENNIAL RESOURCE DEVELO-A | $6,364.64万 | 0.64% | 2,985,291 | -839,640 | -22.0% | -$1,790.11万 | 减仓 |
| WRBY | WARBY PARKER INC-CLASS A | $6,380.64万 | 0.64% | 3,028,307 | 722,627 | 31.3% | $1,522.58万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $6,386.27万 | 0.64% | 679,680 | 679,680 | — | $6,386.27万 | 新建仓 |
| MTDR | MATADOR RESOURCES CO | $6,405.35万 | 0.64% | 1,013,825 | -82,270 | -7.5% | -$519.78万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $6,452.93万 | 0.65% | 94,740 | 2,065 | 2.2% | $140.65万 | 加仓 |
| MUR | MURPHY OIL USA INC | $6,526.69万 | 0.66% | 1,582,227 | -435,765 | -21.6% | -$1,797.53万 | 减仓 |