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 |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELECTRIC HOLDINGS | $0 | 0.00% | 0 | -800,524 | -100.0% | -$1.99亿 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $0 | 0.00% | 0 | -499,715 | -100.0% | -$7,859.52万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -429,545 | -100.0% | -$7,593.07万 | 清仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $0 | 0.00% | 0 | -183,725 | -100.0% | -$6,979.71万 | 清仓 |
| MUR | MURPHY OIL USA INC | $0 | 0.00% | 0 | -1,582,227 | -100.0% | -$6,526.69万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -679,680 | -100.0% | -$6,386.27万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -358,435 | -100.0% | -$5,913.10万 | 清仓 |
| IFF | INTL FLAV & FRAG | $0 | 0.00% | 0 | -784,570 | -100.0% | -$5,692.06万 | 清仓 |
| EXP | EAGLE MATERIALS INC | $0 | 0.00% | 0 | -281,600 | -100.0% | -$5,334.91万 | 清仓 |
| MDU | MDU RESOURCES GROUP INC | $0 | 0.00% | 0 | -2,531,705 | -100.0% | -$5,245.69万 | 清仓 |
| OC | OWENS CORNING INC | $0 | 0.00% | 0 | -423,790 | -100.0% | -$4,586.26万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -693,072 | -100.0% | -$4,484.87万 | 清仓 |
| MTH | MERITAGE CORP | $0 | 0.00% | 0 | -675,770 | -100.0% | -$4,178.96万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP-A | $0 | 0.00% | 0 | -716,925 | -100.0% | -$4,175.37万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -635,320 | -100.0% | -$3,835.43万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -141,880 | -100.0% | -$3,697.11万 | 清仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $0 | 0.00% | 0 | -133,953 | -100.0% | -$3,551.76万 | 清仓 |
| CCL | CARNIVAL CORP CL A | $0 | 0.00% | 0 | -889,393 | -100.0% | -$2,301.75万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -153,511 | -100.0% | -$2,230.36万 | 清仓 |
| HRI | HERC HOLDINGS INC | $0 | 0.00% | 0 | -162,772 | -100.0% | -$1,620.40万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -46,075 | -100.0% | -$1,470.85万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -54,898 | -100.0% | -$1,375.63万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -195,340 | -100.0% | -$704.40万 | 清仓 |
| GXO | GXO LOGISTICS INC | $0 | 0.00% | 0 | -98,582 | -100.0% | -$511.15万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -9,120 | -100.0% | -$387.32万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | 0.00% | 0 | -164,060 | -100.0% | -$235.75万 | 清仓 |
| D | DOMINION RES INC VA | $0 | 0.00% | 0 | -4,600 | -100.0% | -$28.44万 | 清仓 |
| RSG | REPUBLIC SERVICES INC | $0 | 0.00% | 0 | -135 | -100.0% | -$2.96万 | 清仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $0 | 0.00% | 0 | -295 | -100.0% | -$2.90万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -438 | -100.0% | -$2.03万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $0 | 0.00% | 0 | -1,130 | -100.0% | -$1.89万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -260 | -100.0% | -$1.77万 | 清仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $0 | 0.00% | 0 | -140 | -100.0% | -$1.65万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -190 | -100.0% | -$1.61万 | 清仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $0 | 0.00% | 0 | -285 | -100.0% | -$1.45万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $0 | 0.00% | 0 | -205 | -100.0% | -$1.39万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -160 | -100.0% | -$1.37万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -1,285 | -100.0% | -$1.17万 | 清仓 |
| TREX | TREX COMPANY INC | $0 | 0.00% | 0 | -320 | -100.0% | -$1.17万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $0 | 0.00% | 0 | -135 | -100.0% | -$9,356 | 清仓 |
| ARES | ARES MANAGEMENT CORP - A | $0 | 0.00% | 0 | -60 | -100.0% | -$6,546 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -50 | -100.0% | -$4,116 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$3,758 | 清仓 |
| AMLP | ALERIAN MLP ETF | $7,207 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $8,353 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $2.58万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $4.84万 | 0.00% | 624 | 624 | — | $4.84万 | 新建仓 |
| BSM | BLACK STONE MINERALS LP | $5.59万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA CAP ETF | $5.61万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL CORP | $5.68万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $6.68万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE | $9.08万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | $9.16万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $9.19万 | 0.00% | 5,350 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $10.42万 | 0.00% | 5,625 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STREET CAPITAL CORP | $10.51万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13.28万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $27.33万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | $33.80万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $43.53万 | 0.00% | 4,045 | 0 | 0.0% | — | 不变 |
| IQV | IQIVA HOLDINGS INC | $48.69万 | 0.00% | 2,520 | -535 | -17.5% | -$10.34万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $48.73万 | 0.00% | 6,255 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD S/T CORP BOND ETF | $51.09万 | 0.00% | 6,465 | 850 | 15.1% | $6.72万 | 加仓 |
| OKE | ONEOK INC | $56.80万 | 0.01% | 6,533 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $58.27万 | 0.01% | 3,540 | 1,490 | 72.7% | $24.53万 | 加仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $72.13万 | 0.01% | 13,565 | 1,190 | 9.6% | $6.33万 | 加仓 |
| CVX | CHEVRON CORP | $79.81万 | 0.01% | 4,815 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | $83.70万 | 0.01% | 7,861 | 765 | 10.8% | $8.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $85.62万 | 0.01% | 2,060 | -620 | -23.1% | -$25.77万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $88.10万 | 0.01% | 11,486 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $97.60万 | 0.01% | 26,550 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC | $100.42万 | 0.01% | 7,015 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER A J | $109.85万 | 0.01% | 4,785 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | $117.68万 | 0.01% | 23,522 | -19,773 | -45.7% | -$98.92万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS | $127.34万 | 0.01% | 30,075 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $131.83万 | 0.01% | 10,975 | 2,700 | 32.6% | $32.43万 | 加仓 |
| WFC | WELLS FARGO & CO | $140.86万 | 0.01% | 17,045 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $141.31万 | 0.01% | 5,025 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $143.56万 | 0.01% | 59,620 | 950 | 1.6% | $2.29万 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $148.00万 | 0.01% | 97,950 | 10,135 | 11.5% | $15.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $162.82万 | 0.01% | 4,365 | 160 | 3.8% | $5.97万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $170.60万 | 0.02% | 15,870 | 2,150 | 15.7% | $23.11万 | 加仓 |
| DUK | DUKE ENERGY CORP | $171.20万 | 0.02% | 13,525 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $176.23万 | 0.02% | 17,035 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $180.22万 | 0.02% | 5,110 | 1,320 | 34.8% | $46.55万 | 加仓 |
| MS | MORGAN STANLEY | $183.75万 | 0.02% | 8,790 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE | $183.87万 | 0.02% | 22,625 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $190.29万 | 0.02% | 4,785 | 1,565 | 48.6% | $62.24万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $190.40万 | 0.02% | 4,147 | 4,147 | — | $190.40万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $192.87万 | 0.02% | 16,420 | -6,525 | -28.4% | -$76.64万 | 减仓 |
| AVGO | BROADCOM INC | $213.43万 | 0.02% | 5,650 | 210 | 3.9% | $7.93万 | 加仓 |
| ABBV | ABBVIE INC | $217.29万 | 0.02% | 8,635 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $228.95万 | 0.02% | 9,015 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $240.74万 | 0.02% | 18,735 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $246.03万 | 0.02% | 12,975 | 2,620 | 25.3% | $49.68万 | 加仓 |
| TBBB | BBB FOODS INC-CLASS A | $722.34万 | 0.06% | 173,348 | 173,348 | — | $722.34万 | 新建仓 |
| EOG | EOG RESOURCES INC | $773.58万 | 0.07% | 59,630 | -480 | -0.8% | -$6.23万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $845.80万 | 0.07% | 4,008,525 | 0 | 0.0% | — | 不变 |
| — | NATIXIS VAUGHAN NELSON SELECT | $869.42万 | 0.08% | 209,488 | -4,815 | -2.2% | -$19.98万 | 减仓 |
| WAB | WABTEC CORP | $904.78万 | 0.08% | 33,560 | 30 | 0.1% | $8,088 | 加仓 |