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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $3,683.89万 | 0.37% | 5,300,565 | 532,265 | 11.2% | $369.92万 | 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 |
| TOL | TOLL BROTHERS INC | $3,662.25万 | 0.37% | 268,356 | 5,965 | 2.3% | $81.40万 | 加仓 |
| SNDK | SANDISK CORP | $3,637.64万 | 0.37% | 57,255 | -10,225 | -15.2% | -$649.64万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $3,572.83万 | 0.36% | 248,770 | 248,770 | — | $3,572.83万 | 新建仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $3,551.76万 | 0.36% | 133,953 | 5,042 | 3.9% | $133.69万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $3,499.88万 | 0.35% | 464,237 | -612,520 | -56.9% | -$4,617.79万 | 减仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $3,473.43万 | 0.35% | 650,943 | 40,295 | 6.6% | $215.01万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $3,447.55万 | 0.35% | 832,340 | 832,340 | — | $3,447.55万 | 新建仓 |
| GE | GENERAL ELECTRIC | $3,433.48万 | 0.34% | 120,995 | 29,930 | 32.9% | $849.32万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $3,431.28万 | 0.34% | 524,180 | 524,180 | — | $3,431.28万 | 新建仓 |
| WTFC | WINTRUST FINANCIAL CORP | $3,427.16万 | 0.34% | 246,665 | 246,665 | — | $3,427.16万 | 新建仓 |
| COHR | COHERANT CORP | $3,426.56万 | 0.34% | 143,846 | -462,135 | -76.3% | -$1.10亿 | 减仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $3,418.32万 | 0.34% | 1,085,525 | 1,085,525 | — | $3,418.32万 | 新建仓 |
| FFBC | FIRST FINANCIAL BANCORP | $3,405.79万 | 0.34% | 1,221,590 | 1,221,590 | — | $3,405.79万 | 新建仓 |
| XPO | XPO LOGISTICS INC | $3,384.47万 | 0.34% | 173,964 | -18,230 | -9.5% | -$354.66万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $3,380.67万 | 0.34% | 1,232,470 | 1,232,470 | — | $3,380.67万 | 新建仓 |
| UMBF | UMB FINANCIAL CORP | $3,325.95万 | 0.33% | 294,880 | 294,880 | — | $3,325.95万 | 新建仓 |
| GBCI | GLACIER BANCORP INC | $3,319.74万 | 0.33% | 743,170 | 743,170 | — | $3,319.74万 | 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 |
| GAP | GAP INC | $3,294.99万 | 0.33% | 1,361,565 | 1,361,565 | — | $3,294.99万 | 新建仓 |
| RKT | ROCKET COS INC-CLASS A | $3,290.75万 | 0.33% | 2,309,295 | 219,685 | 10.5% | $313.05万 | 加仓 |
| AME | AMETEK INC | $3,012.74万 | 0.30% | 140,546 | 3,385 | 2.5% | $72.56万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/TH | $2,855.25万 | 0.29% | 164,710 | -272,720 | -62.3% | -$4,727.60万 | 减仓 |
| AGX | ARGAN INC | $2,835.99万 | 0.28% | 52,070 | 52,070 | — | $2,835.99万 | 新建仓 |
| AZO | AUTOZONE INC | $2,726.88万 | 0.27% | 8,073 | 8,054 | 42,389.5% | $2,720.46万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,580.02万 | 0.26% | 71,891 | 1,585 | 2.3% | $56.88万 | 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 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,423.43万 | 0.24% | 88,067 | 46,740 | 113.1% | $1,286.19万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,362.54万 | 0.24% | 207,277 | 4,535 | 2.2% | $51.69万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC | $2,338.34万 | 0.23% | 2,744,530 | 38,155 | 1.4% | $32.51万 | 加仓 |
| CCL | CARNIVAL CORP CL A | $2,301.75万 | 0.23% | 889,393 | 435,470 | 95.9% | $1,127.00万 | 加仓 |
| GEV | GE VERNOVA INC | $2,272.07万 | 0.23% | 26,029 | 585 | 2.3% | $51.06万 | 加仓 |
| DHI | D.R. HORTON INC | $2,257.31万 | 0.23% | 164,503 | 3,650 | 2.3% | $50.09万 | 加仓 |
| ALLE | ALLEGION PLC | $2,230.36万 | 0.22% | 153,511 | 28,355 | 22.7% | $411.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $2,208.22万 | 0.22% | 1,411,002 | 1,411,002 | — | $2,208.22万 | 新建仓 |
| EMBJ | EMBRAER SA-SPON ADR | $2,168.70万 | 0.22% | 365,470 | 365,470 | — | $2,168.70万 | 新建仓 |
| CIEN | CIENA CORP | $2,161.55万 | 0.22% | 55,677 | -7,785 | -12.3% | -$302.24万 | 减仓 |
| HRI | HERC HOLDINGS INC | $1,620.40万 | 0.16% | 162,772 | -432,265 | -72.6% | -$4,303.20万 | 减仓 |
| FN | FABRINET | $1,509.49万 | 0.15% | 28,944 | 9,935 | 52.3% | $518.13万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,470.85万 | 0.15% | 46,075 | 825 | 1.8% | $26.34万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,375.63万 | 0.14% | 54,898 | -6,000 | -9.9% | -$150.35万 | 减仓 |
| ZION | ZIONS BANCORP | $1,182.73万 | 0.12% | 205,264 | -2,759,155 | -93.1% | -$1.59亿 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,146.30万 | 0.12% | 161,792 | -243,885 | -60.1% | -$1,727.93万 | 减仓 |
| YPF | YPF S.A.-SPONSORED ADR | $1,135.57万 | 0.11% | 245,687 | -16,683 | -6.4% | -$77.11万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,114.37万 | 0.11% | 4,008,525 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $906.07万 | 0.09% | 7,818 | 2,401 | 44.3% | $278.27万 | 加仓 |
| EOG | EOG RESOURCES INC | $869.01万 | 0.09% | 60,110 | 29,040 | 93.5% | $419.83万 | 加仓 |
| WAB | WABTEC CORP | $837.95万 | 0.08% | 33,530 | 13,180 | 64.8% | $329.38万 | 加仓 |
| — | NATIXIS VAUGHAN NELSON SELECT | $778.99万 | 0.08% | 214,303 | -4,960 | -2.3% | -$18.03万 | 减仓 |
| BRO | BROWN & BROWN INC | $725.51万 | 0.07% | 111,257 | 48,782 | 78.1% | $318.11万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $704.40万 | 0.07% | 195,340 | -1,551,099 | -88.8% | -$5,593.26万 | 减仓 |
| MELI | MERCADOLIBRE INC | $528.91万 | 0.05% | 3,059 | 452 | 17.3% | $78.15万 | 加仓 |
| GXO | GXO LOGISTICS INC | $511.15万 | 0.05% | 98,582 | -597,548 | -85.8% | -$3,098.29万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $387.32万 | 0.04% | 9,120 | -33,522 | -78.6% | -$1,423.65万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $235.75万 | 0.02% | 164,060 | -458,815 | -73.7% | -$659.32万 | 减仓 |
| MRK | MERCK & CO. INC. | $225.36万 | 0.02% | 18,735 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $220.36万 | 0.02% | 9,015 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $204.22万 | 0.02% | 10,355 | 10,355 | — | $204.22万 | 新建仓 |
| ABBV | ABBVIE INC | $187.80万 | 0.02% | 8,635 | -125 | -1.4% | -$2.72万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $178.03万 | 0.02% | 22,945 | -575 | -2.4% | -$4.46万 | 减仓 |
| DUK | DUKE ENERGY CORP | $177.10万 | 0.02% | 13,525 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE | $172.06万 | 0.02% | 22,625 | -325 | -1.4% | -$2.47万 | 减仓 |
| AVGO | BROADCOM INC | $168.37万 | 0.02% | 5,440 | -541,528 | -99.0% | -$1.68亿 | 减仓 |
| PFE | PFIZER INC | $164.75万 | 0.02% | 58,670 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $155.66万 | 0.02% | 4,205 | -488,299 | -99.1% | -$1.81亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $150.98万 | 0.02% | 30,075 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $148.44万 | 0.01% | 3,220 | 105 | 3.4% | $4.84万 | 加仓 |
| MS | MORGAN STANLEY | $144.66万 | 0.01% | 8,790 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $135.70万 | 0.01% | 17,045 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE CL B | $134.98万 | 0.01% | 13,720 | 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 |
| HD | HOME DEPOT | $124.65万 | 0.01% | 3,790 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $122.35万 | 0.01% | 17,035 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $121.80万 | 0.01% | 5,025 | -100 | -2.0% | -$2.42万 | 减仓 |
| AJG | GALLAGHER A J | $103.63万 | 0.01% | 4,785 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $100.47万 | 0.01% | 26,550 | -650 | -2.4% | -$2.46万 | 减仓 |
| CVX | CHEVRON CORP | $99.62万 | 0.01% | 4,815 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $95.58万 | 0.01% | 8,275 | 8,275 | — | $95.58万 | 新建仓 |
| EMR | EMERSON ELEC | $91.91万 | 0.01% | 7,015 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $88.65万 | 0.01% | 11,486 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | $75.57万 | 0.01% | 7,096 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $72.52万 | 0.01% | 2,680 | 2,680 | — | $72.52万 | 新建仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $65.86万 | 0.01% | 12,375 | 520 | 4.4% | $2.77万 | 加仓 |
| OKE | ONEOK INC | $59.05万 | 0.01% | 6,533 | 0 | 0.0% | — | 不变 |
| IQV | IQIVA HOLDINGS INC | $52.10万 | 0.01% | 3,055 | -192,110 | -98.4% | -$3,276.25万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $49.05万 | 0.00% | 6,255 | 330 | 5.6% | $2.59万 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $44.51万 | 0.00% | 5,615 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $42.94万 | 0.00% | 4,045 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | $33.84万 | 0.00% | 4,090 | 385 | 10.4% | $3.19万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $29.88万 | 0.00% | 2,050 | 270 | 15.2% | $3.93万 | 加仓 |
| D | DOMINION RES INC VA | $28.44万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $23.84万 | 0.00% | 365 | -10 | -2.7% | -$6,532 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13.50万 | 0.00% | 700 | -250 | -26.3% | -$4.82万 | 减仓 |
| MAIN | MAIN STREET CAPITAL CORP | $10.72万 | 0.00% | 2,025 | -450 | -18.2% | -$2.38万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $10.14万 | 0.00% | 5,625 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $9.83万 | 0.00% | 5,350 | 0 | 0.0% | — | 不变 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | $9.73万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE | $8.20万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $7.25万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |