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 |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | $226.45万 | 0.01% | 24,705 | -7,970 | -24.4% | -$73.05万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | $227.22万 | 0.01% | 12,696 | 11,189 | 742.5% | $200.25万 | 加仓 |
| SUN | SUNOCO LP COM U REP LP | $227.40万 | 0.01% | 35,000 | -3,800 | -9.8% | -$24.69万 | 减仓 |
| NUE | NUCOR CORP. | $227.47万 | 0.01% | 13,452 | -178 | -1.3% | -$3.01万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $228.02万 | 0.01% | 28,988 | -368 | -1.3% | -$2.89万 | 减仓 |
| XYL | XYLEM INC | $228.85万 | 0.01% | 19,151 | -270 | -1.4% | -$3.23万 | 减仓 |
| RSG | REPUBLIC SERVICES INC - CL A | $229.20万 | 0.01% | 10,465 | 100 | 1.0% | $2.19万 | 加仓 |
| ROL | ROLLINS INC. | $232.06万 | 0.01% | 43,448 | 38,730 | 820.9% | $206.86万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTL TF | $233.96万 | 0.01% | 27,004 | 21,456 | 386.7% | $185.89万 | 加仓 |
| SANM | SANMINA CORPORATION | $234.71万 | 0.01% | 18,105 | 3,643 | 25.2% | $47.23万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $234.87万 | 0.01% | 28,472 | 695 | 2.5% | $5.73万 | 加仓 |
| IDA | IDACORP INC | $235.56万 | 0.01% | 16,476 | -2 | -0.0% | -$286 | 减仓 |
| MTB | M & T BANK CORPORATION | $237.50万 | 0.01% | 11,489 | 97 | 0.9% | $2.01万 | 加仓 |
| ES | EVERSOURCE ENERGY | $238.10万 | 0.01% | 34,368 | -631 | -1.8% | -$4.37万 | 减仓 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | $238.21万 | 0.01% | 17,978 | -170 | -0.9% | -$2.25万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $242.48万 | 0.01% | 6,211 | 180 | 3.0% | $7.03万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $242.69万 | 0.01% | 96,691 | 20,481 | 26.9% | $51.41万 | 加仓 |
| GIS | GENERAL MILLS INC. | $244.81万 | 0.01% | 65,775 | -222,280 | -77.2% | -$827.33万 | 减仓 |
| EFX | EQUIFAX INC | $245.74万 | 0.01% | 13,647 | 102 | 0.8% | $1.84万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $248.64万 | 0.01% | 9,992 | -531 | -5.0% | -$13.21万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC. | $250.42万 | 0.01% | 5,608 | 269 | 5.0% | $12.01万 | 加仓 |
| COHR | COHERENT CORP COM | $251.12万 | 0.01% | 10,542 | 620 | 6.2% | $14.77万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $251.37万 | 0.01% | 12,869 | -4,668 | -26.6% | -$91.18万 | 减仓 |
| IUSV | ISHARES RUSSELL 3000 VALUE | $251.80万 | 0.01% | 24,626 | -350 | -1.4% | -$3.58万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES | $253.39万 | 0.01% | 22,063 | -2,951 | -11.8% | -$33.89万 | 减仓 |
| EQT | EQT CORPORATION | $255.76万 | 0.01% | 40,189 | 21,249 | 112.2% | $135.23万 | 加仓 |
| OEF | ISHARES S & P 100 INDEX FUND | $257.73万 | 0.01% | 8,103 | -177 | -2.1% | -$5.63万 | 减仓 |
| GSK | GSK PLC | $260.15万 | 0.01% | 47,138 | -7,530 | -13.8% | -$41.56万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $262.13万 | 0.01% | 20,189 | -1,721 | -7.9% | -$22.35万 | 减仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $262.94万 | 0.01% | 57,199 | 9,635 | 20.3% | $44.29万 | 加仓 |
| UNM | UNUM GROUP | $264.80万 | 0.01% | 36,259 | -12,103 | -25.0% | -$88.39万 | 减仓 |
| WELL | WELLTOWER INC | $264.99万 | 0.01% | 13,403 | 1,364 | 11.3% | $26.97万 | 加仓 |
| SLB | SLB LIMITED | $266.18万 | 0.01% | 51,796 | -15,917 | -23.5% | -$81.80万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $268.42万 | 0.01% | 106,726 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC. | $269.04万 | 0.01% | 30,017 | -5,313 | -15.0% | -$47.62万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS LP | $271.40万 | 0.01% | 41,993 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $275.74万 | 0.01% | 38,425 | 4,094 | 11.9% | $29.38万 | 加仓 |
| SE | SEA LTD | $280.92万 | 0.01% | 33,924 | 12,075 | 55.3% | $99.99万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $281.91万 | 0.01% | 25,302 | -1,076 | -4.1% | -$11.99万 | 减仓 |
| OGS | ONE GAS INC | $283.04万 | 0.01% | 32,862 | 67 | 0.2% | $5,771 | 加仓 |
| SNY | SANOFI | $289.94万 | 0.01% | 60,179 | -2,482 | -4.0% | -$11.96万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $291.41万 | 0.01% | 10,320 | -415 | -3.9% | -$11.72万 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $295.04万 | 0.01% | 75,322 | 5 | 0.0% | $196 | 加仓 |
| UBS | UBS GROUP AG SHS | $295.57万 | 0.01% | 75,651 | -200 | -0.3% | -$7,814 | 减仓 |
| EME | EMCOR GROUP INC. | $297.02万 | 0.01% | 4,023 | -7,184 | -64.1% | -$530.40万 | 减仓 |
| CVS | CVS CORP | $298.00万 | 0.01% | 41,493 | -13,154 | -24.1% | -$94.47万 | 减仓 |
| FE | FIRSTENERGY CORP | $301.38万 | 0.01% | 59,490 | 28,702 | 93.2% | $145.40万 | 加仓 |
| VICI | VICI PPTYS INC | $305.15万 | 0.01% | 111,696 | -4,185 | -3.6% | -$11.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $306.99万 | 0.02% | 7,074 | 364 | 5.4% | $15.80万 | 加仓 |
| VST | VISTRA CORP | $311.32万 | 0.02% | 20,709 | 1,172 | 6.0% | $17.62万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SEC SPDR | $313.34万 | 0.02% | 68,280 | -50 | -0.1% | -$2,294 | 减仓 |
| HCA | HCA HOLDINGS INC | $314.56万 | 0.02% | 6,647 | 68 | 1.0% | $3.22万 | 加仓 |
| MET | METLIFE INC | $317.94万 | 0.02% | 44,958 | 10,712 | 31.3% | $75.76万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SEC SPDR | $318.22万 | 0.02% | 64,456 | -4,013 | -5.9% | -$19.81万 | 减仓 |
| IR | INGERSOLL RAND INC | $321.78万 | 0.02% | 40,162 | 505 | 1.3% | $4.05万 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $323.59万 | 0.02% | 25,257 | -51 | -0.2% | -$6,534 | 减仓 |
| DTM | DT MIDSTREAM INC | $332.43万 | 0.02% | 24,685 | 89 | 0.4% | $1.20万 | 加仓 |
| HIG | THE HARTFORD INSURANCE GROUP, INC | $333.10万 | 0.02% | 24,632 | -217 | -0.9% | -$2.93万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $336.75万 | 0.02% | 20,517 | -6,001 | -22.6% | -$98.49万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $336.78万 | 0.02% | 51,813 | 39,708 | 328.0% | $258.10万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP | $351.93万 | 0.02% | 85,481 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $360.74万 | 0.02% | 17,306 | 3,277 | 23.4% | $68.31万 | 加仓 |
| ETR | ENTERGY CORP. NEW | $362.21万 | 0.02% | 32,237 | -1,859 | -5.5% | -$20.89万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $362.74万 | 0.02% | 90,077 | -715 | -0.8% | -$2.88万 | 减仓 |
| HUM | HUMANA INC. | $363.53万 | 0.02% | 20,966 | -3,698 | -15.0% | -$64.12万 | 减仓 |
| TMUS | T-MOBILE US INC | $366.54万 | 0.02% | 17,452 | 977 | 5.9% | $20.52万 | 加仓 |
| ECL | ECOLAB INC. | $367.45万 | 0.02% | 13,813 | -26 | -0.2% | -$6,917 | 减仓 |
| CMS | CMS ENERGY CORP | $367.86万 | 0.02% | 47,417 | 5,585 | 13.4% | $43.33万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $377.03万 | 0.02% | 48,085 | 16 | 0.0% | $1,255 | 加仓 |
| EL | ESTEE LAUDER COMPANIES CL A | $377.26万 | 0.02% | 52,565 | -2,317 | -4.2% | -$16.63万 | 减仓 |
| CTAS | CINTAS CORP | $378.33万 | 0.02% | 22,368 | 450 | 2.1% | $7.61万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $384.58万 | 0.02% | 13,553 | -1,182 | -8.0% | -$33.54万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $386.93万 | 0.02% | 20,947 | 329 | 1.6% | $6.08万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $390.51万 | 0.02% | 19,043 | -11,492 | -37.6% | -$235.67万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $394.98万 | 0.02% | 70,144 | -105 | -0.1% | -$5,913 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SPDR | $398.68万 | 0.02% | 36,583 | -3,226 | -8.1% | -$35.16万 | 减仓 |
| HUBB | HUBBELL INC | $398.78万 | 0.02% | 8,126 | 86 | 1.1% | $4.22万 | 加仓 |
| BP | BP PLC SPONS ADR | $401.93万 | 0.02% | 85,516 | 49,902 | 140.1% | $234.54万 | 加仓 |
| NYT | NEW YORK TIMES CO | $402.20万 | 0.02% | 48,035 | 3,758 | 8.5% | $31.47万 | 加仓 |
| SYY | SYSCO CORP | $402.36万 | 0.02% | 56,408 | -555 | -1.0% | -$3.96万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $403.35万 | 0.02% | 27,676 | -1,051 | -3.7% | -$15.32万 | 减仓 |
| LUV | SOUTHWEST AIRLINES | $404.40万 | 0.02% | 107,640 | 1,583 | 1.5% | $5.95万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $404.41万 | 0.02% | 23,951 | 1,091 | 4.8% | $18.42万 | 加仓 |
| — | ELECTRONIC ARTS | $408.43万 | 0.02% | 20,034 | 219 | 1.1% | $4.46万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA | $411.53万 | 0.02% | 52,318 | 3,819 | 7.9% | $30.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $411.59万 | 0.02% | 14,739 | 909 | 6.6% | $25.38万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $419.43万 | 0.02% | 145,635 | -10,088 | -6.5% | -$29.05万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $420.35万 | 0.02% | 81,495 | -491 | -0.6% | -$2.53万 | 减仓 |
| CIEN | CIENA CORP | $420.96万 | 0.02% | 10,843 | -11,759 | -52.0% | -$456.52万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $422.18万 | 0.02% | 20,514 | 429 | 2.1% | $8.83万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $423.69万 | 0.02% | 45,899 | 232 | 0.5% | $2.14万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SEC SPDR | $424.49万 | 0.02% | 28,954 | 1,485 | 5.4% | $21.77万 | 加仓 |
| KMB | KIMBERLY CLARK CORP. | $426.16万 | 0.02% | 44,175 | -436 | -1.0% | -$4.21万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | $431.93万 | 0.02% | 57,399 | -67,836 | -54.2% | -$510.47万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MKT EX-U.S. ETF | $438.97万 | 0.02% | 62,800 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $439.15万 | 0.02% | 67,969 | -1,413 | -2.0% | -$9.13万 | 减仓 |
| ENB | ENBRIDGE INC | $443.66万 | 0.02% | 81,946 | -1,028 | -1.2% | -$5.57万 | 减仓 |
| SRE | SEMPRA ENERGY | $443.85万 | 0.02% | 45,678 | 767 | 1.7% | $7.45万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $457.69万 | 0.02% | 106,046 | -5,483 | -4.9% | -$23.66万 | 减仓 |
| DBX | DROPBOX INC | $459.25万 | 0.02% | 202,135 | -416,600 | -67.3% | -$946.51万 | 减仓 |