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 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINANCIAL CORP | $459.59万 | 0.02% | 29,208 | -2,152 | -6.9% | -$33.86万 | 减仓 |
| PNR | PENTAIR PLC | $468.36万 | 0.02% | 53,767 | -20,027 | -27.1% | -$174.46万 | 减仓 |
| MCO | MOODY'S CORPORATION | $468.66万 | 0.02% | 10,743 | 24 | 0.2% | $1.05万 | 加仓 |
| KMI | KINDER MORGAN INC | $472.17万 | 0.02% | 140,819 | 2,687 | 1.9% | $9.01万 | 加仓 |
| PHM | PULTE CORP | $474.73万 | 0.02% | 40,365 | 275 | 0.7% | $3.23万 | 加仓 |
| VV | VANGUARD LARGE - CAP ETF | $476.76万 | 0.02% | 15,953 | -20 | -0.1% | -$5,977 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $477.38万 | 0.02% | 13,302 | -170 | -1.3% | -$6.10万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $477.47万 | 0.02% | 8,052 | -38 | -0.5% | -$2.25万 | 减仓 |
| AFL | AFLAC CORP | $481.64万 | 0.02% | 43,901 | -86 | -0.2% | -$9,435 | 减仓 |
| NVO | NOVO-NORDISK A/S | $482.85万 | 0.02% | 131,387 | -29,374 | -18.3% | -$107.95万 | 减仓 |
| WEC | WEC ENERGY GROUP | $485.54万 | 0.02% | 41,940 | -1,307 | -3.0% | -$15.13万 | 减仓 |
| NFG | NATIONAL FUEL GAS | $486.59万 | 0.02% | 51,787 | -484 | -0.9% | -$4.55万 | 减仓 |
| URI | UNITED RENTALS INC | $487.77万 | 0.02% | 6,695 | 439 | 7.0% | $31.98万 | 加仓 |
| XEL | XCEL ENERGY INC | $489.02万 | 0.02% | 61,558 | 2,652 | 4.5% | $21.07万 | 加仓 |
| EFAV | ISHARES MSC EAFE MIN VOL ETF | $507.76万 | 0.02% | 55,572 | -12,345 | -18.2% | -$112.80万 | 减仓 |
| OVV | OVINTIV INC | $513.21万 | 0.03% | 86,458 | -22,179 | -20.4% | -$131.65万 | 减仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $515.43万 | 0.03% | 230,823 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR US QTLY D | $517.31万 | 0.03% | 58,892 | 1,399 | 2.4% | $12.29万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $524.19万 | 0.03% | 64,755 | 18,305 | 39.4% | $148.18万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY PORT | $530.12万 | 0.03% | 72,480 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $544.29万 | 0.03% | 58,064 | 6,094 | 11.7% | $57.13万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $544.82万 | 0.03% | 47,380 | 1,134 | 2.5% | $13.04万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | $549.92万 | 0.03% | 41,995 | 107 | 0.3% | $1.40万 | 加仓 |
| PPL | PPL CORPORATION | $551.42万 | 0.03% | 144,351 | -40,918 | -22.1% | -$156.31万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $551.65万 | 0.03% | 34,787 | -2,268 | -6.1% | -$35.97万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $556.61万 | 0.03% | 25,700 | 16,044 | 166.2% | $347.48万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SEC SPDR | $560.51万 | 0.03% | 34,657 | 7,782 | 29.0% | $125.86万 | 加仓 |
| G | GENPACT LIMITED SHS | $563.05万 | 0.03% | 151,155 | 44,292 | 41.4% | $164.99万 | 加仓 |
| NRG | NRG ENERGY INC | $566.09万 | 0.03% | 38,736 | 489 | 1.3% | $7.15万 | 加仓 |
| TOL | TOLL BROTHERS | $571.73万 | 0.03% | 41,894 | -606 | -1.4% | -$8.27万 | 减仓 |
| SNPS | SYNOPSIS INC. | $579.22万 | 0.03% | 14,609 | -3,173 | -17.8% | -$125.80万 | 减仓 |
| LEN | LENNAR CORP. | $579.62万 | 0.03% | 66,746 | -1,550 | -2.3% | -$13.46万 | 减仓 |
| PD | PAGERDUTY INC | $582.19万 | 0.03% | 937,505 | 246,482 | 35.7% | $153.07万 | 加仓 |
| OKE | ONEOK INC | $585.13万 | 0.03% | 64,734 | 7,274 | 12.7% | $65.75万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $586.53万 | 0.03% | 30,937 | 26 | 0.1% | $4,929 | 加仓 |
| WWD | WOODWARD INC | $590.28万 | 0.03% | 16,492 | -10,140 | -38.1% | -$362.93万 | 减仓 |
| GWW | W W GRAINGER INC | $591.22万 | 0.03% | 5,420 | 28 | 0.5% | $3.05万 | 加仓 |
| URBN | URBAN OUTFITTERS | $596.69万 | 0.03% | 94,189 | -25,327 | -21.2% | -$160.45万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS | $597.06万 | 0.03% | 19,635 | -9,439 | -32.5% | -$287.02万 | 减仓 |
| STT | STATE STREET CORP | $603.60万 | 0.03% | 47,693 | -547 | -1.1% | -$6.92万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 | $606.78万 | 0.03% | 21,100 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL CL A | $606.81万 | 0.03% | 18,553 | 159 | 0.9% | $5.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $609.66万 | 0.03% | 84,758 | -3,765 | -4.3% | -$27.08万 | 减仓 |
| AA | ALCOA CORP | $619.08万 | 0.03% | 93,333 | -8,954 | -8.8% | -$59.39万 | 减仓 |
| FAST | FASTENAL CO. | $623.91万 | 0.03% | 134,464 | -7,880 | -5.5% | -$36.56万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $626.54万 | 0.03% | 46,039 | -1,967 | -4.1% | -$26.77万 | 减仓 |
| KHC | KRAFT HEINZ CO | $632.48万 | 0.03% | 281,229 | -8,414 | -2.9% | -$18.92万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $634.35万 | 0.03% | 46,242 | -15,176 | -24.7% | -$208.18万 | 减仓 |
| VLO | VALERO ENERGY CORP | $635.27万 | 0.03% | 25,711 | -101 | -0.4% | -$2.50万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH INX | $665.61万 | 0.03% | 59,766 | -6,973 | -10.4% | -$77.66万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $673.54万 | 0.03% | 26,863 | -5,666 | -17.4% | -$142.06万 | 减仓 |
| HSY | HERSHEY FOODS CORP. | $684.85万 | 0.03% | 32,943 | -409 | -1.2% | -$8.50万 | 减仓 |
| D | DOMINION ENERGY INC | $685.99万 | 0.03% | 110,965 | -6,835 | -5.8% | -$42.25万 | 减仓 |
| ADI | ANALOG DEVICES INC. | $690.75万 | 0.03% | 21,712 | 747 | 3.6% | $23.77万 | 加仓 |
| KVUE | KENVUE INC | $692.50万 | 0.03% | 401,685 | -53,193 | -11.7% | -$91.70万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $696.35万 | 0.03% | 97,830 | 72,045 | 279.4% | $512.82万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $696.90万 | 0.03% | 55,021 | 52,385 | 1,987.3% | $663.51万 | 加仓 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | $700.89万 | 0.03% | 61,965 | -64 | -0.1% | -$7,239 | 减仓 |
| DVN | DEVON ENERGY CORP | $705.26万 | 0.03% | 140,155 | 60,390 | 75.7% | $303.88万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $709.87万 | 0.03% | 20,567 | 530 | 2.6% | $18.29万 | 加仓 |
| WDAY | WORKDAY INC CL A | $712.36万 | 0.03% | 54,831 | -34,621 | -38.7% | -$449.80万 | 减仓 |
| VEEV | VEEVA SYS INC CL A | $726.32万 | 0.04% | 41,348 | 40,012 | 2,994.9% | $702.85万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM | $752.08万 | 0.04% | 27,066 | -17,457 | -39.2% | -$485.08万 | 减仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $752.91万 | 0.04% | 56,041 | -4,292 | -7.1% | -$57.66万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $754.40万 | 0.04% | 1,070,074 | -91,248 | -7.9% | -$64.33万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $762.49万 | 0.04% | 44,182 | -72,114 | -62.0% | -$1,244.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC | $762.84万 | 0.04% | 121,568 | 13,572 | 12.6% | $85.16万 | 加仓 |
| BCC | Boise Cascade Co | $776.86万 | 0.04% | 102,420 | -9,517 | -8.5% | -$72.19万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $781.37万 | 0.04% | 25,676 | 21,005 | 449.7% | $639.22万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $788.93万 | 0.04% | 968,014 | -80,286 | -7.7% | -$65.43万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP INC | $790.35万 | 0.04% | 1,534,656 | -141,595 | -8.4% | -$72.92万 | 减仓 |
| LZB | LA Z BOY INC COM | $793.72万 | 0.04% | 246,956 | -23,654 | -8.7% | -$76.02万 | 减仓 |
| EG | EVEREST GROUP LTD | $794.31万 | 0.04% | 24,302 | -971 | -3.8% | -$31.74万 | 减仓 |
| BA | BOEING CO. | $794.47万 | 0.04% | 39,917 | 2,168 | 5.7% | $43.15万 | 加仓 |
| SHEL | SHELL PLC | $797.04万 | 0.04% | 85,703 | -51,994 | -37.8% | -$483.54万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $801.00万 | 0.04% | 312,282 | 41,600 | 15.4% | $106.70万 | 加仓 |
| EFOR | ASGN INC | $812.17万 | 0.04% | 209,808 | -17,483 | -7.7% | -$67.68万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | $827.79万 | 0.04% | 21,130 | -1,192 | -5.3% | -$46.70万 | 减仓 |
| RNR | RENAISSANCE RE HOLDINGS LTD | $829.69万 | 0.04% | 27,914 | -655 | -2.3% | -$19.47万 | 减仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $831.09万 | 0.04% | 177,167 | 1,560 | 0.9% | $7.32万 | 加仓 |
| CSGP | COSTAR GROUP INC | $835.16万 | 0.04% | 207,031 | 129,997 | 168.8% | $524.41万 | 加仓 |
| VLTO | VERALTO CORP | $836.25万 | 0.04% | 94,577 | 88,192 | 1,381.2% | $779.79万 | 加仓 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $842.48万 | 0.04% | 60,886 | 5,079 | 9.1% | $70.28万 | 加仓 |
| PDM | PIEDMONT OFFICE REALTY TR INCO | $848.66万 | 0.04% | 1,291,717 | -119,117 | -8.4% | -$78.26万 | 减仓 |
| IDXX | IDEXX LABS INC. | $848.68万 | 0.04% | 15,104 | -2,797 | -15.6% | -$157.16万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $856.06万 | 0.04% | 599,059 | -55,782 | -8.5% | -$79.71万 | 减仓 |
| DOX | AMDOCS LTD | $856.83万 | 0.04% | 131,295 | -14,736 | -10.1% | -$96.17万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $857.23万 | 0.04% | 27,317 | 311 | 1.2% | $9.76万 | 加仓 |
| WM | WASTE MANAGEMENT | $857.39万 | 0.04% | 37,312 | 643 | 1.8% | $14.78万 | 加仓 |
| MELI | MERCADOLIBRE INC | $858.80万 | 0.04% | 4,967 | 1,579 | 46.6% | $273.01万 | 加仓 |
| RLJ | RLJ LODGING TR COM | $860.87万 | 0.04% | 1,160,197 | -103,178 | -8.2% | -$76.56万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE INX | $861.24万 | 0.04% | 115,836 | 1,004 | 0.9% | $7.46万 | 加仓 |
| NKE | NIKE INC CL B | $868.01万 | 0.04% | 164,334 | -4,814 | -2.8% | -$25.43万 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ETF | $871.80万 | 0.04% | 72,948 | -14,750 | -16.8% | -$176.28万 | 减仓 |
| FIVN | FIVE9 INC COM | $876.33万 | 0.04% | 577,672 | 151,974 | 35.7% | $230.54万 | 加仓 |
| ENR | ENERGIZER HLDGS INC NEW COM | $881.63万 | 0.04% | 536,924 | -45,165 | -7.8% | -$74.16万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $886.68万 | 0.04% | 114,989 | 14,179 | 14.1% | $109.33万 | 加仓 |
| SO | SOUTHERN CO. | $890.77万 | 0.04% | 92,289 | 14,798 | 19.1% | $142.83万 | 加仓 |
| HST | HOST HOTELS & RESORTS | $895.87万 | 0.04% | 467,573 | 416,880 | 822.4% | $798.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC. | $899.65万 | 0.04% | 44,224 | 1,560 | 3.7% | $31.74万 | 加仓 |