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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,309,361 | -100.0% | -$1.19亿 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -485,517 | -100.0% | -$1.18亿 | 清仓 |
| DIS | THE WALT DISNEY CO | $0 | 0.00% | 0 | -984,053 | -100.0% | -$1.12亿 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -188,471 | -100.0% | -$7,862.82万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -571,718 | -100.0% | -$7,785.66万 | 清仓 |
| BRKR | BRUKER BIOSCIENCES CORP | $0 | 0.00% | 0 | -1,640,715 | -100.0% | -$7,729.41万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -497,731 | -100.0% | -$7,624.74万 | 清仓 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -605,590 | -100.0% | -$6,683.29万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -973,895 | -100.0% | -$6,527.04万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR -A | $0 | 0.00% | 0 | -857,435 | -100.0% | -$5,355.54万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $0 | 0.00% | 0 | -6,334,100 | -100.0% | -$5,035.61万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -388,225 | -100.0% | -$4,600.47万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $0 | 0.00% | 0 | -537,300 | -100.0% | -$4,532.66万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -381,740 | -100.0% | -$4,343.44万 | 清仓 |
| DASH | DOORDASH INC - A | $0 | 0.00% | 0 | -184,175 | -100.0% | -$4,171.20万 | 清仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $0 | 0.00% | 0 | -304,185 | -100.0% | -$4,085.51万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -798,680 | -100.0% | -$3,421.55万 | 清仓 |
| WERN | WERNER ENTERPIRSES INC | $0 | 0.00% | 0 | -1,139,653 | -100.0% | -$3,420.10万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,332,550 | -100.0% | -$3,120.83万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $0 | 0.00% | 0 | -1,110,775 | -100.0% | -$2,946.89万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $0 | 0.00% | 0 | -101,260 | -100.0% | -$2,794.98万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -1,948,500 | -100.0% | -$2,232.98万 | 清仓 |
| RXO | RXO INC-W/I | $0 | 0.00% | 0 | -888,005 | -100.0% | -$1,122.44万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -99,430 | -100.0% | -$847.94万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,340 | -100.0% | -$378.59万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FARMERS MARKETS LLC | $0 | 0.00% | 0 | -30,695 | -100.0% | -$244.55万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC ADR | $0 | 0.00% | 0 | -11,080 | -100.0% | -$203.73万 | 清仓 |
| FAF | FIRST AMERICAN FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES PREFERRED & INCOME S | $0 | 0.00% | 0 | -2,735 | -100.0% | -$8.47万 | 清仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 | $0 | 0.00% | 0 | -2,610 | -100.0% | -$7.95万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -235 | -100.0% | -$2.04万 | 清仓 |
| VST | VISTRA CORP | $3,758 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,116 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP - A | $6,546 | 0.00% | 60 | -112,707 | -99.9% | -$1,229.63万 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $6,740 | 0.00% | 70 | -4,385 | -98.4% | -$42.22万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $7,317 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS INC - A | $9,356 | 0.00% | 135 | -288,400 | -100.0% | -$1,998.72万 | 减仓 |
| TREX | TREX COMPANY INC | $1.17万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1.17万 | 0.00% | 1,285 | -1,336,505 | -99.9% | -$1,220.22万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.37万 | 0.00% | 160 | -440,986 | -100.0% | -$3,777.60万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1.39万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $1.45万 | 0.00% | 285 | -271,469 | -99.9% | -$1,379.06万 | 减仓 |
| NDAQ | NASDAQ INC | $1.61万 | 0.00% | 190 | -590,369 | -100.0% | -$5,011.61万 | 减仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $1.65万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1.77万 | 0.00% | 260 | -283,896 | -99.9% | -$1,931.04万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $1.89万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.03万 | 0.00% | 438 | 438 | — | $2.03万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $2.30万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $2.90万 | 0.00% | 295 | -328,131 | -99.9% | -$3,229.48万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $2.96万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA CAP ETF | $4.85万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS LP | $6.05万 | 0.00% | 4,000 | -1,600 | -28.6% | -$2.42万 | 减仓 |
| CCI | CROWN CASTLE INTL CORP | $6.10万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $7.25万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE | $8.20万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | $9.73万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $9.83万 | 0.00% | 5,350 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $10.14万 | 0.00% | 5,625 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STREET CAPITAL CORP | $10.72万 | 0.00% | 2,025 | -450 | -18.2% | -$2.38万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13.50万 | 0.00% | 700 | -250 | -26.3% | -$4.82万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $23.84万 | 0.00% | 365 | -10 | -2.7% | -$6,532 | 减仓 |
| D | DOMINION RES INC VA | $28.44万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $29.88万 | 0.00% | 2,050 | 270 | 15.2% | $3.93万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | $33.84万 | 0.00% | 4,090 | 385 | 10.4% | $3.19万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $42.94万 | 0.00% | 4,045 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD S/T CORP BOND ETF | $44.51万 | 0.00% | 5,615 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $49.05万 | 0.00% | 6,255 | 330 | 5.6% | $2.59万 | 加仓 |
| IQV | IQIVA HOLDINGS INC | $52.10万 | 0.01% | 3,055 | -192,110 | -98.4% | -$3,276.25万 | 减仓 |
| OKE | ONEOK INC | $59.05万 | 0.01% | 6,533 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $65.86万 | 0.01% | 12,375 | 520 | 4.4% | $2.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $72.52万 | 0.01% | 2,680 | 2,680 | — | $72.52万 | 新建仓 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | $75.57万 | 0.01% | 7,096 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $88.65万 | 0.01% | 11,486 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC | $91.91万 | 0.01% | 7,015 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $95.58万 | 0.01% | 8,275 | 8,275 | — | $95.58万 | 新建仓 |
| CVX | CHEVRON CORP | $99.62万 | 0.01% | 4,815 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $100.47万 | 0.01% | 26,550 | -650 | -2.4% | -$2.46万 | 减仓 |
| AJG | GALLAGHER A J | $103.63万 | 0.01% | 4,785 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $121.80万 | 0.01% | 5,025 | -100 | -2.0% | -$2.42万 | 减仓 |
| CVS | CVS HEALTH CORP | $122.35万 | 0.01% | 17,035 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $124.65万 | 0.01% | 3,790 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC-CLASS A | $131.63万 | 0.01% | 87,815 | 13,215 | 17.7% | $19.81万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $134.98万 | 0.01% | 13,720 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $135.70万 | 0.01% | 17,045 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $144.66万 | 0.01% | 8,790 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $148.44万 | 0.01% | 3,220 | 105 | 3.4% | $4.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $150.98万 | 0.02% | 30,075 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $155.66万 | 0.02% | 4,205 | -488,299 | -99.1% | -$1.81亿 | 减仓 |
| PFE | PFIZER INC | $164.75万 | 0.02% | 58,670 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $168.37万 | 0.02% | 5,440 | -541,528 | -99.0% | -$1.68亿 | 减仓 |
| KO | COCA-COLA CO/THE | $172.06万 | 0.02% | 22,625 | -325 | -1.4% | -$2.47万 | 减仓 |
| DUK | DUKE ENERGY CORP | $177.10万 | 0.02% | 13,525 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $178.03万 | 0.02% | 22,945 | -575 | -2.4% | -$4.46万 | 减仓 |
| ABBV | ABBVIE INC | $187.80万 | 0.02% | 8,635 | -125 | -1.4% | -$2.72万 | 减仓 |
| AZN | ASTRAZENECA PLC | $204.22万 | 0.02% | 10,355 | 10,355 | — | $204.22万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $220.36万 | 0.02% | 9,015 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $225.36万 | 0.02% | 18,735 | 0 | 0.0% | — | 不变 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $235.75万 | 0.02% | 164,060 | -458,815 | -73.7% | -$659.32万 | 减仓 |