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 |
|---|---|---|---|---|---|---|---|---|
| ROAD | CONSTRUCTION PARTNERS INC-A | $4,822.00万 | 0.43% | 405,995 | 3,605 | 0.9% | $42.82万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4,735.52万 | 0.42% | 388,795 | 388,795 | — | $4,735.52万 | 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 |
| RRX | REGAL REXNORD INC | $4,545.98万 | 0.40% | 190,855 | 190,855 | — | $4,545.98万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $4,459.63万 | 0.39% | 270,691 | 2,335 | 0.9% | $38.47万 | 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 |
| SLB | SLB LTD | $4,324.08万 | 0.38% | 930,110 | 5,260 | 0.6% | $24.45万 | 加仓 |
| BKR | BAKER HUGHS CO | $4,298.34万 | 0.38% | 774,475 | 48,380 | 6.7% | $268.51万 | 加仓 |
| GE | GENERAL ELECTRIC | $4,280.70万 | 0.38% | 114,540 | -6,455 | -5.3% | -$241.24万 | 减仓 |
| VICR | VICOR CORP | $4,267.97万 | 0.38% | 112,380 | 112,380 | — | $4,267.97万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4,204.26万 | 0.37% | 5,474,299 | 173,734 | 3.3% | $133.43万 | 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 |
| CIEN | CIENA CORP | $3,868.90万 | 0.34% | 78,867 | 23,190 | 41.7% | $1,137.61万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $3,837.28万 | 0.34% | 131,050 | 131,050 | — | $3,837.28万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL INC | $3,791.07万 | 0.34% | 169,320 | -336,480 | -66.5% | -$7,533.79万 | 减仓 |
| XPO | XPO LOGISTICS INC | $3,713.68万 | 0.33% | 180,899 | 6,935 | 4.0% | $142.37万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3,700.31万 | 0.33% | 506,683 | -114,431 | -18.4% | -$835.69万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,689.18万 | 0.33% | 166,871 | 166,871 | — | $3,689.18万 | 新建仓 |
| PH | PARKER HANNIFIN | $3,621.00万 | 0.32% | 37,020 | -6,167 | -14.3% | -$603.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,591.11万 | 0.32% | 72,536 | 645 | 0.9% | $31.93万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3,577.86万 | 0.32% | 440,840 | 440,840 | — | $3,577.86万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $3,545.09万 | 0.31% | 485,729 | -69,017 | -12.4% | -$503.72万 | 减仓 |
| PLAB | PHOTRONICS INC | $3,484.30万 | 0.31% | 1,071,105 | -114,300 | -9.6% | -$371.82万 | 减仓 |
| FN | FABRINET | $3,445.49万 | 0.30% | 61,299 | 32,355 | 111.8% | $1,818.61万 | 加仓 |
| AME | AMETEK INC | $3,435.57万 | 0.30% | 142,001 | 1,455 | 1.0% | $35.20万 | 加仓 |
| AGX | ARGAN INC | $3,115.94万 | 0.28% | 39,020 | -13,050 | -25.1% | -$1,042.11万 | 减仓 |
| GEV | GE VERNOVA INC | $3,082.83万 | 0.27% | 26,240 | 211 | 0.8% | $24.79万 | 加仓 |
| 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 |
| RKT | ROCKET COS INC-CLASS A | $2,985.59万 | 0.26% | 1,895,610 | -413,685 | -17.9% | -$651.55万 | 减仓 |
| EXC | EXELON CORP | $2,911.98万 | 0.26% | 624,620 | 624,620 | — | $2,911.98万 | 新建仓 |
| HWKN | HAWKINS INC | $2,838.87万 | 0.25% | 199,780 | -115,569 | -36.6% | -$1,642.24万 | 减仓 |
| DHI | D.R. HORTON INC | $2,702.39万 | 0.24% | 165,913 | 1,410 | 0.9% | $22.97万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $2,618.01万 | 0.23% | 75,790 | -328,940 | -81.3% | -$1.14亿 | 减仓 |
| EMBJ | EMBRAER SA-SPON ADR | $2,572.45万 | 0.23% | 403,205 | 37,735 | 10.3% | $240.75万 | 加仓 |
| GAP | GAP INC | $2,566.20万 | 0.23% | 1,373,770 | 12,205 | 0.9% | $22.80万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $2,522.88万 | 0.22% | 1,422,942 | 11,940 | 0.8% | $21.17万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $2,283.49万 | 0.20% | 458,717 | -555,108 | -54.8% | -$2,763.33万 | 减仓 |
| NE | NOBLE CORP PLC | $2,176.84万 | 0.19% | 583,602 | -573,873 | -49.6% | -$2,140.55万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $2,145.10万 | 0.19% | 271,497 | 271,497 | — | $2,145.10万 | 新建仓 |
| — | ARCOSA INC | $2,009.36万 | 0.18% | 138,300 | -298,030 | -68.3% | -$4,330.08万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2,001.17万 | 0.18% | 318,911 | -339,799 | -51.6% | -$2,132.24万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,883.70万 | 0.17% | 41,370 | 41,370 | — | $1,883.70万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1,666.67万 | 0.15% | 9,819 | 6,760 | 221.0% | $1,147.44万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,441.17万 | 0.13% | 108,497 | -98,780 | -47.7% | -$1,312.09万 | 减仓 |
| ZION | ZIONS BANCORP | $1,427.83万 | 0.13% | 206,364 | 1,100 | 0.5% | $7.61万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,337.49万 | 0.12% | 162,712 | 920 | 0.6% | $7.56万 | 加仓 |
| SAIA | SAIA INC | $1,211.26万 | 0.11% | 28,760 | 28,760 | — | $1,211.26万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1,107.59万 | 0.10% | 8,315 | 497 | 6.4% | $66.20万 | 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 |
| BRO | BROWN & BROWN INC | $1,047.29万 | 0.09% | 163,257 | 52,000 | 46.7% | $333.58万 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $974.64万 | 0.09% | 217,310 | 217,310 | — | $974.64万 | 新建仓 |
| WAB | WABTEC CORP | $904.78万 | 0.08% | 33,560 | 30 | 0.1% | $8,088 | 加仓 |
| — | NATIXIS VAUGHAN NELSON SELECT | $869.42万 | 0.08% | 209,488 | -4,815 | -2.2% | -$19.98万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $845.80万 | 0.07% | 4,008,525 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $773.58万 | 0.07% | 59,630 | -480 | -0.8% | -$6.23万 | 减仓 |
| TBBB | BBB FOODS INC-CLASS A | $722.34万 | 0.06% | 173,348 | 173,348 | — | $722.34万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $246.03万 | 0.02% | 12,975 | 2,620 | 25.3% | $49.68万 | 加仓 |
| MRK | MERCK & CO. INC. | $240.74万 | 0.02% | 18,735 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $228.95万 | 0.02% | 9,015 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $217.29万 | 0.02% | 8,635 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $213.43万 | 0.02% | 5,650 | 210 | 3.9% | $7.93万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $192.87万 | 0.02% | 16,420 | -6,525 | -28.4% | -$76.64万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $190.40万 | 0.02% | 4,147 | 4,147 | — | $190.40万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $190.29万 | 0.02% | 4,785 | 1,565 | 48.6% | $62.24万 | 加仓 |
| KO | COCA-COLA CO/THE | $183.87万 | 0.02% | 22,625 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $183.75万 | 0.02% | 8,790 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $180.22万 | 0.02% | 5,110 | 1,320 | 34.8% | $46.55万 | 加仓 |
| CVS | CVS HEALTH CORP | $176.23万 | 0.02% | 17,035 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $171.20万 | 0.02% | 13,525 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE CL B | $170.60万 | 0.02% | 15,870 | 2,150 | 15.7% | $23.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $162.82万 | 0.01% | 4,365 | 160 | 3.8% | $5.97万 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $148.00万 | 0.01% | 97,950 | 10,135 | 11.5% | $15.31万 | 加仓 |
| PFE | PFIZER INC | $143.56万 | 0.01% | 59,620 | 950 | 1.6% | $2.29万 | 加仓 |
| IBM | IBM | $141.31万 | 0.01% | 5,025 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $140.86万 | 0.01% | 17,045 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $131.83万 | 0.01% | 10,975 | 2,700 | 32.6% | $32.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $127.34万 | 0.01% | 30,075 | 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 |
| AJG | GALLAGHER A J | $109.85万 | 0.01% | 4,785 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC | $100.42万 | 0.01% | 7,015 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $97.60万 | 0.01% | 26,550 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $88.10万 | 0.01% | 11,486 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $85.62万 | 0.01% | 2,060 | -620 | -23.1% | -$25.77万 | 减仓 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | $83.70万 | 0.01% | 7,861 | 765 | 10.8% | $8.14万 | 加仓 |
| CVX | CHEVRON CORP | $79.81万 | 0.01% | 4,815 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $72.13万 | 0.01% | 13,565 | 1,190 | 9.6% | $6.33万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $58.27万 | 0.01% | 3,540 | 1,490 | 72.7% | $24.53万 | 加仓 |
| OKE | ONEOK INC | $56.80万 | 0.01% | 6,533 | 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 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $48.73万 | 0.00% | 6,255 | 0 | 0.0% | — | 不变 |
| IQV | IQIVA HOLDINGS INC | $48.69万 | 0.00% | 2,520 | -535 | -17.5% | -$10.34万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $43.53万 | 0.00% | 4,045 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | $33.80万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $27.33万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13.28万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STREET CAPITAL CORP | $10.51万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $10.42万 | 0.00% | 5,625 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $9.19万 | 0.00% | 5,350 | 0 | 0.0% | — | 不变 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | $9.16万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE | $9.08万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |