GLENMEDE TRUST CO NA
PHILADELPHIA PA · SEC CIK 0000314949
$203.89亿2026Q1 申报市值
1,477持仓数
26.2%前十大占比 · 第一大 5.3%
125 / 68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
SMMD 加仓+$3,634.02万
PVAL 加仓+$3,409.46万
NOW 加仓+$3,114.32万
P 加仓+$2,875.44万
VOO 加仓+$2,852.40万
2026Q1 卖出最多 按季末市值估算
NTAP 减仓-$3,509.87万
ADBE 减仓-$3,334.96万
AMAT 减仓-$2,567.32万
GOOG 减仓-$2,062.64万
ABCB 清仓-$1,942.67万
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 |
|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $133.45万 | 0.01% | 19,918 | 6,900 | 53.0% | $46.23万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $134.20万 | 0.01% | 10,544 | 2,789 | 36.0% | $35.50万 | 加仓 |
| F | FORD MOTOR COMPANY | $134.39万 | 0.01% | 116,454 | -18,218 | -13.5% | -$21.02万 | 减仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $135.22万 | 0.01% | 52,739 | -4,438 | -7.8% | -$11.38万 | 减仓 |
| NU | NU HOLDINGS LTD | $135.34万 | 0.01% | 94,179 | -1,766 | -1.8% | -$2.54万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $136.09万 | 0.01% | 42,514 | 4,652 | 12.3% | $14.89万 | 加仓 |
| APTV | APTIV PLC | $137.11万 | 0.01% | 19,745 | 76 | 0.4% | $5,277 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $137.35万 | 0.01% | 6,944 | 94 | 1.4% | $1.86万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $139.11万 | 0.01% | 13,825 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | $140.42万 | 0.01% | 67,834 | 13,689 | 25.3% | $28.34万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $140.75万 | 0.01% | 53,455 | 34,427 | 180.9% | $90.65万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORP | $140.80万 | 0.01% | 55,500 | -3,796 | -6.4% | -$9.63万 | 减仓 |
| SMTC | SEMTECH CORP | $141.72万 | 0.01% | 18,432 | 589 | 3.3% | $4.53万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $143.45万 | 0.01% | 11,874 | 1,312 | 12.4% | $15.85万 | 加仓 |
| BBY | BEST BUY CO. INC. | $144.14万 | 0.01% | 22,452 | 2,314 | 11.5% | $14.86万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $145.67万 | 0.01% | 18,899 | -2,527 | -11.8% | -$19.48万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $145.68万 | 0.01% | 23,715 | -6,684 | -22.0% | -$41.06万 | 减仓 |
| ITT | ITT INC | $146.08万 | 0.01% | 7,667 | -814 | -9.6% | -$15.51万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL LTD | $146.20万 | 0.01% | 19,784 | 19,784 | — | $146.20万 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES SEL SPDR | $147.15万 | 0.01% | 17,950 | -49 | -0.3% | -$4,017 | 减仓 |
| DMLP | DORCHESTER MINERALS LP | $147.70万 | 0.01% | 54,502 | 20,000 | 58.0% | $54.20万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $147.82万 | 0.01% | 7,819 | 146 | 1.9% | $2.76万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $148.78万 | 0.01% | 54,180 | 1,468 | 2.8% | $4.03万 | 加仓 |
| IBN | ICICI BANK LTD-SPON ADR | $149.62万 | 0.01% | 57,769 | 101 | 0.2% | $2,616 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $150.28万 | 0.01% | 19,631 | 14,901 | 315.0% | $114.07万 | 加仓 |
| AROC | ARCHROCK INC | $150.31万 | 0.01% | 43,193 | 919 | 2.2% | $3.20万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $151.94万 | 0.01% | 1,311 | -47 | -3.5% | -$5.45万 | 减仓 |
| MLI | MUELLER INDS INC. | $154.61万 | 0.01% | 13,954 | 603 | 4.5% | $6.68万 | 加仓 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | $157.89万 | 0.01% | 313,887 | 191,523 | 156.5% | $96.34万 | 加仓 |
| CASH | PATHWARD FINANCIAL, INC. | $158.55万 | 0.01% | 17,769 | 606 | 3.5% | $5.41万 | 加仓 |
| BTI | BRITISH AMERICAN TOB - SP ADR | $159.99万 | 0.01% | 27,363 | 18,460 | 207.3% | $107.94万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC -A | $160.44万 | 0.01% | 20,222 | -4,206 | -17.2% | -$33.37万 | 减仓 |
| — | TEVA PHARMACEUTICAL ADR | $160.77万 | 0.01% | 53,377 | 44,273 | 486.3% | $133.35万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $160.88万 | 0.01% | 22,924 | -17 | -0.1% | -$1,193 | 减仓 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $161.02万 | 0.01% | 10,477 | -3,636 | -25.8% | -$55.88万 | 减仓 |
| PCAR | PACCAR INC. | $162.45万 | 0.01% | 14,065 | 583 | 4.3% | $6.73万 | 加仓 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | $162.77万 | 0.01% | 144,297 | -6,090 | -4.0% | -$6.87万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $163.57万 | 0.01% | 8,181 | -203 | -2.4% | -$4.06万 | 减仓 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD | $163.65万 | 0.01% | 17,365 | 2,020 | 13.2% | $19.04万 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $164.23万 | 0.01% | 4,641 | -184 | -3.8% | -$6.51万 | 减仓 |
| OGE | OGE ENERGY CORP | $164.28万 | 0.01% | 34,253 | 118 | 0.3% | $5,659 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $164.95万 | 0.01% | 11,872 | 303 | 2.6% | $4.21万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $165.63万 | 0.01% | 90,655 | -29,234 | -24.4% | -$53.41万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $165.78万 | 0.01% | 48,559 | 1,339 | 2.8% | $4.57万 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $166.30万 | 0.01% | 6,382 | 566 | 9.7% | $14.75万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $167.80万 | 0.01% | 23,129 | -264 | -1.1% | -$1.92万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $168.00万 | 0.01% | 24,655 | -14,157 | -36.5% | -$96.47万 | 减仓 |
| HAL | HALLIBURTON CO | $170.75万 | 0.01% | 43,793 | -363 | -0.8% | -$1.42万 | 减仓 |
| RL | RALPH LAUREN CORPORATION | $170.89万 | 0.01% | 4,968 | -335 | -6.3% | -$11.52万 | 减仓 |
| BCPC | BALCHEM CORP | $171.02万 | 0.01% | 10,091 | 416 | 4.3% | $7.05万 | 加仓 |
| O | REALTY INCOME CORP | $171.47万 | 0.01% | 28,027 | 3,423 | 13.9% | $20.94万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $173.08万 | 0.01% | 14,578 | -263 | -1.8% | -$3.12万 | 减仓 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FD | $173.52万 | 0.01% | 11,187 | 173 | 1.6% | $2.68万 | 加仓 |
| NVDA | PUT ON NVDA 9/18/26 @ 140 看跌期权 | $174.40万 | 0.01% | 10,000 | 10,000 | — | $174.40万 | 新建仓 |
| SNDK | SANDISK CORP | $174.97万 | 0.01% | 2,754 | 1,193 | 76.4% | $75.80万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $175.89万 | 0.01% | 77,145 | 115 | 0.1% | $2,622 | 加仓 |
| IVE | ISHARES S & P 500 VALUE INDEX | $178.42万 | 0.01% | 8,450 | 232 | 2.8% | $4.90万 | 加仓 |
| INDB | INDEPENDENT BANK CORP | $178.48万 | 0.01% | 23,731 | 826 | 3.6% | $6.21万 | 加仓 |
| WDC | WESTERN DIGITAL CORP. | $178.87万 | 0.01% | 6,613 | 399 | 6.4% | $10.79万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP. | $180.36万 | 0.01% | 14,272 | 1,758 | 14.0% | $22.22万 | 加仓 |
| HPQ | HP INC | $184.70万 | 0.01% | 96,148 | -177,539 | -64.9% | -$341.05万 | 减仓 |
| FSLR | FIRST SOLAR INC | $185.15万 | 0.01% | 9,386 | 4,980 | 113.0% | $98.24万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $185.78万 | 0.01% | 38,124 | 737 | 2.0% | $3.59万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $187.08万 | 0.01% | 16,529 | 707 | 4.5% | $8.00万 | 加仓 |
| GAP | THE GAP INC | $187.39万 | 0.01% | 77,435 | 46,017 | 146.5% | $111.36万 | 加仓 |
| AAPL | PUT ON AAPL 1/15/27 @ 195 看跌期权 | $187.80万 | 0.01% | 7,400 | 7,400 | — | $187.80万 | 新建仓 |
| CCI | CROWN CASTLE INC | $187.96万 | 0.01% | 23,116 | -6,218 | -21.2% | -$50.56万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $189.49万 | 0.01% | 77,692 | -110,332 | -58.7% | -$269.10万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $189.78万 | 0.01% | 10,531 | 223 | 2.2% | $4.02万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $190.14万 | 0.01% | 48,393 | 10,896 | 29.1% | $42.81万 | 加仓 |
| ONB | OLD NATL BANCORP/IN | $190.76万 | 0.01% | 86,319 | 46,094 | 114.6% | $101.87万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF | $190.83万 | 0.01% | 39,001 | 2,439 | 6.7% | $11.93万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $191.34万 | 0.01% | 7,026 | 328 | 4.9% | $8.93万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $191.84万 | 0.01% | 31,989 | 3,422 | 12.0% | $20.52万 | 加仓 |
| EOG | EOG RESOURCES INC | $192.19万 | 0.01% | 13,294 | 491 | 3.8% | $7.10万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $192.81万 | 0.01% | 80,571 | 11,228 | 16.2% | $26.87万 | 加仓 |
| CLX | CLOROX CO. | $194.28万 | 0.01% | 18,747 | -552 | -2.9% | -$5.72万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC. | $194.53万 | 0.01% | 9,923 | 149 | 1.5% | $2.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD. | $199.43万 | 0.01% | 9,825 | -1,450 | -12.9% | -$29.43万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $200.05万 | 0.01% | 26,267 | -48,440 | -64.8% | -$368.92万 | 减仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $201.53万 | 0.01% | 35,374 | -474 | -1.3% | -$2.70万 | 减仓 |
| APP | APPLOVIN CORP | $201.99万 | 0.01% | 5,075 | 550 | 12.2% | $21.89万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $202.26万 | 0.01% | 7,428 | -4,043 | -35.2% | -$110.09万 | 减仓 |
| FITB | FIFTH THIRD BANK | $202.99万 | 0.01% | 43,692 | 11,755 | 36.8% | $54.61万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $203.23万 | 0.01% | 51,806 | 24,302 | 88.4% | $95.34万 | 加仓 |
| NI | NISOURCE INC | $204.50万 | 0.01% | 43,827 | -20,431 | -31.8% | -$95.33万 | 减仓 |
| KWR | QUAKER CHEMICAL CORP. | $205.79万 | 0.01% | 16,565 | 13 | 0.1% | $1,615 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $207.65万 | 0.01% | 9,827 | 183 | 1.9% | $3.87万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $207.94万 | 0.01% | 21,128 | 494 | 2.4% | $4.86万 | 加仓 |
| EVRG | EVERGY INC | $207.95万 | 0.01% | 25,385 | 114 | 0.5% | $9,339 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $208.39万 | 0.01% | 21,710 | 586 | 2.8% | $5.63万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $211.47万 | 0.01% | 42,041 | 1,628 | 4.0% | $8.19万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $212.55万 | 0.01% | 7,724 | 330 | 4.5% | $9.08万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $213.62万 | 0.01% | 11,652 | 1,733 | 17.5% | $31.77万 | 加仓 |
| CRH | CRH PLC ORD | $214.40万 | 0.01% | 20,396 | 231 | 1.1% | $2.43万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $216.66万 | 0.01% | 4,512 | -420 | -8.5% | -$20.17万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM | $220.52万 | 0.01% | 80,393 | 4,735 | 6.3% | $12.99万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 | $220.72万 | 0.01% | 7,479 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES COMEX GOLD TRUST | $221.00万 | 0.01% | 25,068 | -8,375 | -25.0% | -$73.83万 | 减仓 |
| MTCH | MATCH GROUP INC | $221.61万 | 0.01% | 72,161 | 31,305 | 76.6% | $96.14万 | 加仓 |