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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT-A | $974.64万 | 0.09% | 217,310 | 217,310 | — | $974.64万 | 新建仓 |
| BRO | BROWN & BROWN INC | $1,047.29万 | 0.09% | 163,257 | 52,000 | 46.7% | $333.58万 | 加仓 |
| YPF | YPF S.A.-SPONSORED ADR | $1,061.21万 | 0.09% | 233,387 | -12,300 | -5.0% | -$55.93万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,107.59万 | 0.10% | 8,315 | 497 | 6.4% | $66.20万 | 加仓 |
| SAIA | SAIA INC | $1,211.26万 | 0.11% | 28,760 | 28,760 | — | $1,211.26万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,337.49万 | 0.12% | 162,712 | 920 | 0.6% | $7.56万 | 加仓 |
| ZION | ZIONS BANCORP | $1,427.83万 | 0.13% | 206,364 | 1,100 | 0.5% | $7.61万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,441.17万 | 0.13% | 108,497 | -98,780 | -47.7% | -$1,312.09万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,666.67万 | 0.15% | 9,819 | 6,760 | 221.0% | $1,147.44万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,883.70万 | 0.17% | 41,370 | 41,370 | — | $1,883.70万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $2,001.17万 | 0.18% | 318,911 | -339,799 | -51.6% | -$2,132.24万 | 减仓 |
| — | ARCOSA INC | $2,009.36万 | 0.18% | 138,300 | -298,030 | -68.3% | -$4,330.08万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $2,145.10万 | 0.19% | 271,497 | 271,497 | — | $2,145.10万 | 新建仓 |
| NE | NOBLE CORP PLC | $2,176.84万 | 0.19% | 583,602 | -573,873 | -49.6% | -$2,140.55万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $2,283.49万 | 0.20% | 458,717 | -555,108 | -54.8% | -$2,763.33万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES | $2,522.88万 | 0.22% | 1,422,942 | 11,940 | 0.8% | $21.17万 | 加仓 |
| GAP | GAP INC | $2,566.20万 | 0.23% | 1,373,770 | 12,205 | 0.9% | $22.80万 | 加仓 |
| EMBJ | EMBRAER SA-SPON ADR | $2,572.45万 | 0.23% | 403,205 | 37,735 | 10.3% | $240.75万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $2,618.01万 | 0.23% | 75,790 | -328,940 | -81.3% | -$1.14亿 | 减仓 |
| DHI | D.R. HORTON INC | $2,702.39万 | 0.24% | 165,913 | 1,410 | 0.9% | $22.97万 | 加仓 |
| HWKN | HAWKINS INC | $2,838.87万 | 0.25% | 199,780 | -115,569 | -36.6% | -$1,642.24万 | 减仓 |
| EXC | EXELON CORP | $2,911.98万 | 0.26% | 624,620 | 624,620 | — | $2,911.98万 | 新建仓 |
| RKT | ROCKET COS INC-CLASS A | $2,985.59万 | 0.26% | 1,895,610 | -413,685 | -17.9% | -$651.55万 | 减仓 |
| PR | CENTENNIAL RESOURCE DEVELO-A | $3,017.54万 | 0.27% | 1,639,075 | -1,346,216 | -45.1% | -$2,478.38万 | 减仓 |
| GEV | GE VERNOVA INC | $3,082.83万 | 0.27% | 26,240 | 211 | 0.8% | $24.79万 | 加仓 |
| AGX | ARGAN INC | $3,115.94万 | 0.28% | 39,020 | -13,050 | -25.1% | -$1,042.11万 | 减仓 |
| AME | AMETEK INC | $3,435.57万 | 0.30% | 142,001 | 1,455 | 1.0% | $35.20万 | 加仓 |
| FN | FABRINET | $3,445.49万 | 0.30% | 61,299 | 32,355 | 111.8% | $1,818.61万 | 加仓 |
| PLAB | PHOTRONICS INC | $3,484.30万 | 0.31% | 1,071,105 | -114,300 | -9.6% | -$371.82万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $3,545.09万 | 0.31% | 485,729 | -69,017 | -12.4% | -$503.72万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $3,577.86万 | 0.32% | 440,840 | 440,840 | — | $3,577.86万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,591.11万 | 0.32% | 72,536 | 645 | 0.9% | $31.93万 | 加仓 |
| PH | PARKER HANNIFIN | $3,621.00万 | 0.32% | 37,020 | -6,167 | -14.3% | -$603.21万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,689.18万 | 0.33% | 166,871 | 166,871 | — | $3,689.18万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $3,700.31万 | 0.33% | 506,683 | -114,431 | -18.4% | -$835.69万 | 减仓 |
| XPO | XPO LOGISTICS INC | $3,713.68万 | 0.33% | 180,899 | 6,935 | 4.0% | $142.37万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $3,791.07万 | 0.34% | 169,320 | -336,480 | -66.5% | -$7,533.79万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $3,837.28万 | 0.34% | 131,050 | 131,050 | — | $3,837.28万 | 新建仓 |
| CIEN | CIENA CORP | $3,868.90万 | 0.34% | 78,867 | 23,190 | 41.7% | $1,137.61万 | 加仓 |
| AROC | ARCHROCK INC | $4,132.09万 | 0.37% | 1,015,007 | -1,487,228 | -59.4% | -$6,054.51万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4,204.26万 | 0.37% | 5,474,299 | 173,734 | 3.3% | $133.43万 | 加仓 |
| VICR | VICOR CORP | $4,267.97万 | 0.38% | 112,380 | 112,380 | — | $4,267.97万 | 新建仓 |
| GE | GENERAL ELECTRIC | $4,280.70万 | 0.38% | 114,540 | -6,455 | -5.3% | -$241.24万 | 减仓 |
| BKR | BAKER HUGHS CO | $4,298.34万 | 0.38% | 774,475 | 48,380 | 6.7% | $268.51万 | 加仓 |
| SLB | SLB LTD | $4,324.08万 | 0.38% | 930,110 | 5,260 | 0.6% | $24.45万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC | $4,397.05万 | 0.39% | 3,880,891 | 1,136,361 | 41.4% | $1,287.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4,459.63万 | 0.39% | 270,691 | 2,335 | 0.9% | $38.47万 | 加仓 |
| RRX | REGAL REXNORD INC | $4,545.98万 | 0.40% | 190,855 | 190,855 | — | $4,545.98万 | 新建仓 |
| FAF | FIRST AMERICAN FINL CORP | $4,649.19万 | 0.41% | 677,823 | 674,383 | 19,604.2% | $4,625.59万 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $4,735.52万 | 0.42% | 388,795 | 388,795 | — | $4,735.52万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $4,822.00万 | 0.43% | 405,995 | 3,605 | 0.9% | $42.82万 | 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 |
| BWXT | BWX TECHNOLOGIES INC | $4,965.72万 | 0.44% | 255,110 | 72,975 | 40.1% | $1,420.46万 | 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 |
| UMBF | UMB FINANCIAL CORP | $5,200.56万 | 0.46% | 364,287 | 69,407 | 23.5% | $990.85万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $5,221.76万 | 0.46% | 1,139,377 | 307,037 | 36.9% | $1,407.15万 | 加仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,305.34万 | 0.47% | 269,170 | -113,205 | -29.6% | -$2,231.27万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $5,338.13万 | 0.47% | 1,807,697 | -31,428 | -1.7% | -$92.81万 | 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 |
| FTI | TECHNIPFMC PLC | $5,390.97万 | 0.48% | 813,118 | -340,590 | -29.5% | -$2,258.11万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $5,407.18万 | 0.48% | 336,435 | 89,770 | 36.4% | $1,442.78万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $5,410.10万 | 0.48% | 705,083 | 180,903 | 34.5% | $1,388.07万 | 加仓 |
| AZO | AUTOZONE INC | $5,423.19万 | 0.48% | 16,969 | 8,896 | 110.2% | $2,843.11万 | 加仓 |
| FLS | FLOWSERVE CORP | $5,434.26万 | 0.48% | 732,775 | 33,480 | 4.8% | $248.29万 | 加仓 |
| ABCB | AMERIS BANCORP | $5,484.45万 | 0.48% | 607,628 | 65,633 | 12.1% | $592.40万 | 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 |
| ONB | OLD NATL BANCORP | $5,498.32万 | 0.49% | 2,122,905 | 620,765 | 41.3% | $1,607.78万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $5,550.51万 | 0.49% | 1,640,706 | 419,116 | 34.3% | $1,417.87万 | 加仓 |
| COHR | COHERANT CORP | $5,560.49万 | 0.49% | 140,961 | -2,885 | -2.0% | -$113.80万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $5,571.90万 | 0.49% | 1,585,630 | 144,357 | 10.0% | $507.27万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $5,578.40万 | 0.49% | 1,081,504 | 338,334 | 45.5% | $1,745.13万 | 加仓 |
| 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 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,735.61万 | 0.51% | 628,905 | -78,835 | -11.1% | -$718.98万 | 减仓 |
| GKOS | GLAUKOS CORP | $5,817.24万 | 0.51% | 416,231 | 416,231 | — | $5,817.24万 | 新建仓 |
| CR | CRANE CO-W/I | $5,860.21万 | 0.52% | 262,707 | 14,620 | 5.9% | $326.13万 | 加仓 |
| SN | SHARKNINJA INC | $6,040.09万 | 0.53% | 396,670 | 2,165 | 0.5% | $32.97万 | 加仓 |
| OKTA | OKTA INC | $6,122.03万 | 0.54% | 448,665 | 448,665 | — | $6,122.03万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $6,304.90万 | 0.56% | 234,505 | 1,995 | 0.9% | $53.64万 | 加仓 |
| AMRZ | AMRIZE LTD | $6,410.89万 | 0.57% | 1,202,793 | -70,125 | -5.5% | -$373.77万 | 减仓 |
| MLI | MUELLER INDUSTTRIES INC | $6,433.31万 | 0.57% | 523,331 | -178,774 | -25.5% | -$2,197.67万 | 减仓 |
| SSB | SOUTH STATE CORP | $6,497.77万 | 0.57% | 650,427 | 206,494 | 46.5% | $2,062.88万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $6,504.01万 | 0.58% | 2,276,518 | 2,276,518 | — | $6,504.01万 | 新建仓 |
| AGNC | AGNC Investment Corp | $6,593.28万 | 0.58% | 6,048,882 | 6,048,882 | — | $6,593.28万 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,619.93万 | 0.59% | 208,482 | 120,415 | 136.7% | $3,823.54万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $6,846.02万 | 0.61% | 3,243,024 | 956,329 | 41.8% | $2,018.81万 | 加仓 |
| META | META PLATFORMS INC-A | $6,861.77万 | 0.61% | 121,816 | -6,065 | -4.7% | -$341.64万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $6,899.30万 | 0.61% | 514,374 | 265,604 | 106.8% | $3,562.55万 | 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 |
| FSS | FEDERAL SIGNAL CORP | $6,943.14万 | 0.61% | 540,364 | 6,344 | 1.2% | $81.51万 | 加仓 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | $6,983.37万 | 0.62% | 322,826 | -152,151 | -32.0% | -$3,291.33万 | 减仓 |
| U | UNITY SOFTWARE INC | $7,032.68万 | 0.62% | 2,460,700 | 2,460,700 | — | $7,032.68万 | 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 |
| SO | SOUTHERN CO | $7,134.37万 | 0.63% | 745,415 | 745,415 | — | $7,134.37万 | 新建仓 |
| NWN | NORTHWEST NATURAL GAS CO | $7,162.03万 | 0.63% | 1,459,852 | 270,651 | 22.8% | $1,327.81万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $7,209.27万 | 0.64% | 3,116,847 | 264,807 | 9.3% | $612.50万 | 加仓 |
| AVTR | AVANTOR INC | $7,318.90万 | 0.65% | 7,392,825 | 7,392,825 | — | $7,318.90万 | 新建仓 |
| CW | CURTISS-WRIGHT CORP | $7,778.79万 | 0.69% | 102,655 | 7,915 | 8.4% | $599.77万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,870.66万 | 0.70% | 1,028,844 | 5,520 | 0.5% | $42.23万 | 加仓 |
| WEC | WEC ENERGY GROUP | $7,970.71万 | 0.70% | 682,599 | 3,645 | 0.5% | $42.56万 | 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 |