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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | $6,887.24万 | 0.69% | 201,505 | 27,735 | 16.0% | $947.95万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $6,979.71万 | 0.70% | 183,725 | -27,040 | -12.8% | -$1,027.25万 | 减仓 |
| AMRZ | AMRIZE LTD | $7,130.89万 | 0.72% | 1,272,918 | 98,214 | 8.4% | $550.19万 | 加仓 |
| META | META PLATFORMS INC-A | $7,316.46万 | 0.73% | 127,881 | -143,789 | -52.9% | -$8,226.60万 | 减仓 |
| FCN | FTI CONSULTING INC | $7,593.07万 | 0.76% | 429,545 | 174,815 | 68.6% | $3,090.20万 | 加仓 |
| SR | SPIRE INC | $7,711.58万 | 0.77% | 851,732 | -102,900 | -10.8% | -$931.66万 | 减仓 |
| MLI | MUELLER INDUSTTRIES INC | $7,779.32万 | 0.78% | 702,105 | 110,250 | 18.6% | $1,221.57万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES | $7,795.51万 | 0.78% | 901,840 | 901,840 | — | $7,795.51万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $7,844.52万 | 0.79% | 1,093,160 | 223,420 | 25.7% | $1,603.26万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $7,859.52万 | 0.79% | 499,715 | -162,898 | -24.6% | -$2,562.06万 | 减仓 |
| WEC | WEC ENERGY GROUP | $7,860.25万 | 0.79% | 678,954 | 149,635 | 28.3% | $1,732.32万 | 加仓 |
| EVRG | EVERGY INC | $7,924.15万 | 0.80% | 967,304 | 199,270 | 25.9% | $1,632.42万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,938.95万 | 0.80% | 1,023,324 | 227,795 | 28.6% | $1,767.23万 | 加仓 |
| FTI | TECHNIPFMC PLC | $7,975.58万 | 0.80% | 1,153,708 | -84,980 | -6.9% | -$587.47万 | 减仓 |
| BA | BOEING CO | $8,120.90万 | 0.82% | 408,024 | 151,084 | 58.8% | $3,007.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $8,342.01万 | 0.84% | 174,082 | -74,450 | -30.0% | -$3,567.64万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $8,368.38万 | 0.84% | 307,322 | 53,590 | 21.1% | $1,459.26万 | 加仓 |
| JBTM | JBT MAREL GROUP | $8,497.60万 | 0.85% | 664,550 | 169,655 | 34.3% | $2,169.38万 | 加仓 |
| COKE | COCA-COLA BOTTLING CO CONSOL | $8,505.87万 | 0.85% | 443,615 | -130,550 | -22.7% | -$2,503.17万 | 减仓 |
| AROC | ARCHROCK INC | $8,707.78万 | 0.87% | 2,502,235 | 152,360 | 6.5% | $530.21万 | 加仓 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | $8,929.57万 | 0.90% | 474,977 | 40,535 | 9.3% | $762.06万 | 加仓 |
| HUBB | HUBBELL INC CL B | $9,166.63万 | 0.92% | 186,792 | 4,220 | 2.3% | $207.09万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $9,417.54万 | 0.95% | 2,587,946 | 289,105 | 12.6% | $1,052.05万 | 加仓 |
| URI | UNITED RENTALS INC | $9,540.27万 | 0.96% | 130,947 | -63,719 | -32.7% | -$4,642.31万 | 减仓 |
| CSL | CARLISLE COS INC | $9,645.52万 | 0.97% | 289,117 | 49,557 | 20.7% | $1,653.32万 | 加仓 |
| VVV | VALVOLINE INC | $9,706.57万 | 0.97% | 2,881,998 | 182,060 | 6.7% | $613.18万 | 加仓 |
| SNPS | SYNOPSYS INC | $9,722.36万 | 0.98% | 245,217 | 66,219 | 37.0% | $2,625.45万 | 加仓 |
| SANM | SANMINA CORP | $9,883.30万 | 0.99% | 762,365 | 278,465 | 57.5% | $3,610.02万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $1.01亿 | 1.01% | 252,605 | 9,130 | 3.7% | $364.81万 | 加仓 |
| GATX | GATX CORP | $1.02亿 | 1.02% | 597,545 | 111,935 | 23.1% | $1,911.18万 | 加仓 |
| ILMN | ILLUMINA INC | $1.06亿 | 1.07% | 863,721 | 863,721 | — | $1.06亿 | 新建仓 |
| WCC | WESCO INTERNATIONAL INC | $1.11亿 | 1.11% | 404,730 | 31,210 | 8.4% | $853.97万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.11亿 | 1.11% | 386,540 | 15,665 | 4.2% | $449.16万 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD PLC | $1.11亿 | 1.11% | 9,048,011 | -181,668 | -2.0% | -$222.72万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.12亿 | 1.12% | 342,741 | 105,942 | 44.7% | $3,447.14万 | 加仓 |
| V | VISA INC-CLASS A SHRS | $1.12亿 | 1.13% | 371,925 | 371,925 | — | $1.12亿 | 新建仓 |
| ROST | ROSS STORES INC | $1.13亿 | 1.14% | 523,250 | 523,250 | — | $1.13亿 | 新建仓 |
| — | HONEYWELL INTERNATIONAL INC | $1.14亿 | 1.15% | 505,800 | 505,800 | — | $1.14亿 | 新建仓 |
| SHOP | SHOPIFY INC - CLASS A | $1.19亿 | 1.20% | 1,005,760 | 1,005,760 | — | $1.19亿 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.21亿 | 1.22% | 3,551,622 | -737,538 | -17.2% | -$2,517.95万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $1.23亿 | 1.23% | 417,661 | -122,325 | -22.7% | -$3,598.31万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.29亿 | 1.30% | 1,374,120 | 1,374,120 | — | $1.29亿 | 新建仓 |
| ETN | EATON CORP PLC | $1.30亿 | 1.31% | 363,880 | -4,465 | -1.2% | -$159.70万 | 减仓 |
| NUE | NUCOR CORP | $1.44亿 | 1.45% | 851,805 | 71,865 | 9.2% | $1,215.24万 | 加仓 |
| CMI | CUMMINS INC | $1.44亿 | 1.45% | 268,523 | 265,608 | 9,111.8% | $1.43亿 | 加仓 |
| AMZN | AMAZON.COM INC | $1.50亿 | 1.51% | 721,077 | -426,618 | -37.2% | -$8,885.17万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1.52亿 | 1.53% | 139,352 | -118,292 | -45.9% | -$1.29亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.72亿 | 1.73% | 510,385 | -210,095 | -29.2% | -$7,100.16万 | 减仓 |
| — | EXXON MOBIL CORP | $1.81亿 | 1.82% | 1,068,757 | 432,582 | 68.0% | $7,339.19万 | 加仓 |
| AAPL | APPLE INC | $1.91亿 | 1.92% | 752,384 | 158,269 | 26.6% | $4,016.71万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1.99亿 | 2.00% | 800,524 | 335,470 | 72.1% | $8,355.89万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $2.10亿 | 2.11% | 1,108,920 | 2,550 | 0.2% | $48.35万 | 加仓 |
| LLY | ELI LILLY & CO | $2.31亿 | 2.32% | 250,918 | 20,897 | 9.1% | $1,922.04万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $2.39亿 | 2.40% | 832,437 | -138,749 | -14.3% | -$3,989.87万 | 减仓 |
| NVDA | NVIDIA CORP | $3.06亿 | 3.07% | 1,754,078 | 182,345 | 11.6% | $3,180.10万 | 加仓 |