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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO COM | $900.49万 | 0.04% | 905,924 | 415,477 | 84.7% | $412.98万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $903.52万 | 0.04% | 405,892 | -47,751 | -10.5% | -$106.29万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $906.30万 | 0.04% | 522,060 | -70,695 | -11.9% | -$122.73万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $916.88万 | 0.04% | 236,309 | -22,063 | -8.5% | -$85.60万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $920.70万 | 0.05% | 138,722 | -12,116 | -8.0% | -$80.41万 | 减仓 |
| WKC | WORLD FUEL SVCS CORP COM | $921.36万 | 0.05% | 399,377 | -36,718 | -8.4% | -$84.71万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $922.49万 | 0.05% | 238,186 | -22,535 | -8.6% | -$87.28万 | 减仓 |
| IART | INTEGRA LIFESCIENCES CORP | $927.57万 | 0.05% | 984,686 | 211,774 | 27.4% | $199.49万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $928.69万 | 0.05% | 372,518 | 285,472 | 328.0% | $711.68万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $940.95万 | 0.05% | 38,535 | -1,807 | -4.5% | -$44.12万 | 减仓 |
| SPSC | SPS COMM INC COM | $942.06万 | 0.05% | 169,223 | 40,547 | 31.5% | $225.73万 | 加仓 |
| KFY | KORN FERRY INTL COM NEW | $944.77万 | 0.05% | 150,083 | -12,668 | -7.8% | -$79.75万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $948.23万 | 0.05% | 146,717 | 26,851 | 22.4% | $173.54万 | 加仓 |
| DUK | DUKE ENERGY CORP | $957.59万 | 0.05% | 73,132 | -7,880 | -9.7% | -$103.18万 | 减仓 |
| CSX | CSX CORP. | $957.60万 | 0.05% | 233,276 | -4,219 | -1.8% | -$17.32万 | 减仓 |
| NEO | NEOGENOMICS INC | $962.51万 | 0.05% | 1,297,183 | -113,652 | -8.1% | -$84.33万 | 减仓 |
| NVS | NOVARTIS AG ADR | $963.33万 | 0.05% | 63,066 | 8,680 | 16.0% | $132.59万 | 加仓 |
| EVR | EVERCORE PARTNERS INC CLASS A | $969.29万 | 0.05% | 32,471 | -2,743 | -7.8% | -$81.88万 | 减仓 |
| TTD | TRADE DESK INC | $973.35万 | 0.05% | 428,977 | 389,429 | 984.7% | $883.61万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $975.19万 | 0.05% | 100,297 | -706 | -0.7% | -$6.86万 | 减仓 |
| CNMD | CONMED CORP COM | $975.54万 | 0.05% | 275,888 | 72,412 | 35.6% | $256.05万 | 加仓 |
| JNJ | PUT ON JNJ 4/17/26 @ 180 看跌期权 | $977.76万 | 0.05% | 40,000 | 40,000 | — | $977.76万 | 新建仓 |
| CUBE | CUBESMART | $983.39万 | 0.05% | 268,318 | 598 | 0.2% | $2.19万 | 加仓 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | $985.43万 | 0.05% | 83,194 | -37 | -0.0% | -$4,383 | 减仓 |
| GD | GENERAL DYNAMICS CORP. | $999.63万 | 0.05% | 29,125 | -953 | -3.2% | -$32.71万 | 减仓 |
| MPLX | MPLX LP | $1,003.49万 | 0.05% | 175,835 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $1,009.28万 | 0.05% | 186,523 | 186,523 | — | $1,009.28万 | 新建仓 |
| ICUI | ICU MED INC COM | $1,012.10万 | 0.05% | 78,366 | -9,928 | -11.2% | -$128.22万 | 减仓 |
| HAYW | HAYWARD HLDGS INC COM | $1,012.51万 | 0.05% | 756,735 | -89,240 | -10.5% | -$119.40万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,012.89万 | 0.05% | 671,676 | 671,676 | — | $1,012.89万 | 新建仓 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | $1,016.85万 | 0.05% | 27,432 | -720 | -2.6% | -$26.69万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,024.51万 | 0.05% | 567,911 | -53,092 | -8.5% | -$95.78万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,028.28万 | 0.05% | 227,344 | -228,051 | -50.1% | -$1,031.47万 | 减仓 |
| YETI | YETI HLDGS INC COM | $1,032.43万 | 0.05% | 282,162 | -27,082 | -8.8% | -$99.09万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SEC SPDR ETF | $1,032.65万 | 0.05% | 168,569 | 12,924 | 8.3% | $79.17万 | 加仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $1,035.03万 | 0.05% | 158,116 | 14,232 | 9.9% | $93.16万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,035.17万 | 0.05% | 78,577 | -3,124 | -3.8% | -$41.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,037.96万 | 0.05% | 15,214 | -881 | -5.5% | -$60.11万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $1,041.17万 | 0.05% | 79,430 | -3,293 | -4.0% | -$43.16万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,041.27万 | 0.05% | 227,352 | -2,523 | -1.1% | -$11.56万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $1,041.76万 | 0.05% | 342,008 | -30,459 | -8.2% | -$92.78万 | 减仓 |
| TGT | TARGET CORP | $1,043.82万 | 0.05% | 86,124 | 7,899 | 10.1% | $95.74万 | 加仓 |
| GLW | CORNING INC. | $1,044.60万 | 0.05% | 76,826 | -24,629 | -24.3% | -$334.88万 | 减仓 |
| PATH | UIPATH INC | $1,055.01万 | 0.05% | 950,460 | 249,969 | 35.7% | $277.47万 | 加仓 |
| MCK | MCKESSON HBOC INC | $1,063.09万 | 0.05% | 12,285 | -23 | -0.2% | -$1.99万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP. | $1,063.71万 | 0.05% | 37,063 | -3,018 | -7.5% | -$86.62万 | 减仓 |
| ASH | ASHLAND INC | $1,063.85万 | 0.05% | 191,305 | -17,450 | -8.4% | -$97.04万 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $1,082.09万 | 0.05% | 15,509 | 174 | 1.1% | $12.14万 | 加仓 |
| MSCI | MSCI INC | $1,085.73万 | 0.05% | 20,143 | -2,948 | -12.8% | -$158.90万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $1,093.31万 | 0.05% | 193,677 | -7,647 | -3.8% | -$43.17万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,096.96万 | 0.05% | 76,587 | -1,627 | -2.1% | -$23.30万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,105.48万 | 0.05% | 871,141 | 871,141 | — | $1,105.48万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $1,106.49万 | 0.05% | 880,260 | 103,221 | 13.3% | $129.75万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $1,109.87万 | 0.05% | 151,663 | 1,386 | 0.9% | $10.14万 | 加仓 |
| WFC | WELLS FARGO CO | $1,113.02万 | 0.05% | 139,809 | -498 | -0.4% | -$3.96万 | 减仓 |
| IT | GARTNER GROUP CLASS A | $1,114.63万 | 0.05% | 70,395 | -9,806 | -12.2% | -$155.27万 | 减仓 |
| NXST | NEXSTAR BROADCASTING GROUP ICL | $1,116.90万 | 0.05% | 61,765 | -6,116 | -9.0% | -$110.60万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC COM | $1,132.52万 | 0.06% | 219,099 | -20,084 | -8.4% | -$103.81万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,134.23万 | 0.06% | 103,573 | 93,197 | 898.2% | $1,020.60万 | 加仓 |
| MTX | MINERALS TECH | $1,140.36万 | 0.06% | 160,795 | -15,649 | -8.9% | -$110.98万 | 减仓 |
| SAP | SAP AG - SPONSORED ADR | $1,159.21万 | 0.06% | 67,707 | 22,433 | 49.5% | $384.08万 | 加仓 |
| WAB | WABTEC | $1,160.81万 | 0.06% | 46,449 | -6,170 | -11.7% | -$154.19万 | 减仓 |
| LCII | LCI IND INC | $1,162.14万 | 0.06% | 94,498 | -8,778 | -8.5% | -$107.95万 | 减仓 |
| INTU | INTUIT INC. | $1,165.13万 | 0.06% | 26,947 | 2,660 | 11.0% | $115.01万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,167.75万 | 0.06% | 952,486 | -85,758 | -8.3% | -$105.14万 | 减仓 |
| CNX | CNX RESOURCES CORPORATION | $1,170.18万 | 0.06% | 303,549 | -28,063 | -8.5% | -$108.18万 | 减仓 |
| GEV | GE Vernova LLC | $1,179.11万 | 0.06% | 13,508 | 348 | 2.6% | $30.38万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,190.54万 | 0.06% | 60,925 | -5,464 | -8.2% | -$106.77万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1,192.17万 | 0.06% | 168,267 | -12,832 | -7.1% | -$90.91万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,212.94万 | 0.06% | 174,750 | -16,660 | -8.7% | -$115.64万 | 减仓 |
| WMB | THE WILLIAMS COMPANIES INC | $1,214.48万 | 0.06% | 166,870 | -8,758 | -5.0% | -$63.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,217.63万 | 0.06% | 211,248 | -2,569 | -1.2% | -$14.81万 | 减仓 |
| IEX | IDEX CORP | $1,219.30万 | 0.06% | 64,326 | -330 | -0.5% | -$6.26万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,221.05万 | 0.06% | 52,983 | 10,131 | 23.6% | $233.48万 | 加仓 |
| BCO | BRINK'S CO | $1,221.82万 | 0.06% | 117,902 | -11,228 | -8.7% | -$116.36万 | 减仓 |
| SPY | CALL ON SPY 12/18/26 @ 680 看涨期权 | $1,222.64万 | 0.06% | 18,800 | 18,800 | — | $1,222.64万 | 新建仓 |
| ZD | J2 GLOBAL INC COM | $1,228.54万 | 0.06% | 292,788 | -25,930 | -8.1% | -$108.80万 | 减仓 |
| STAG | STAG INDL INC COM | $1,245.24万 | 0.06% | 345,325 | -30,362 | -8.1% | -$109.49万 | 减仓 |
| RDN | RADIAN GROUP Inc | $1,245.74万 | 0.06% | 376,583 | -33,621 | -8.2% | -$111.22万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,252.23万 | 0.06% | 108,531 | -2,068 | -1.9% | -$23.86万 | 减仓 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | $1,259.26万 | 0.06% | 212,461 | -19,814 | -8.5% | -$117.44万 | 减仓 |
| KR | KROGER CO. | $1,260.44万 | 0.06% | 174,190 | -15,275 | -8.1% | -$110.53万 | 减仓 |
| BRZE | BRAZE INC COM CL A | $1,272.21万 | 0.06% | 538,845 | 144,176 | 36.5% | $340.40万 | 加仓 |
| EQIX | EQUINIX INC | $1,274.21万 | 0.06% | 12,999 | 339 | 2.7% | $33.23万 | 加仓 |
| DIOD | DIODES INC | $1,280.07万 | 0.06% | 187,529 | -17,290 | -8.4% | -$118.02万 | 减仓 |
| TRV | THE TRAVELERS COMPANIES INC | $1,290.48万 | 0.06% | 44,243 | -761 | -1.7% | -$22.20万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. | $1,292.65万 | 0.06% | 18 | -1 | -5.3% | -$71.81万 | 减仓 |
| NDAQ | NASDAQ STOCK MARKET INC | $1,294.60万 | 0.06% | 152,503 | 10,329 | 7.3% | $87.68万 | 加仓 |
| CI | THE CIGNA GROUP | $1,302.51万 | 0.06% | 48,829 | -774 | -1.6% | -$20.65万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1,310.82万 | 0.06% | 193,995 | 9,202 | 5.0% | $62.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,310.84万 | 0.06% | 244,788 | 37,240 | 17.9% | $199.42万 | 加仓 |
| TSCO | TRACTOR SUPPLY | $1,314.97万 | 0.06% | 290,281 | -17,845 | -5.8% | -$80.84万 | 减仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1,321.23万 | 0.06% | 458,762 | -448,058 | -49.4% | -$1,290.41万 | 减仓 |
| NJR | NEW JERSEY RES COM | $1,331.30万 | 0.07% | 242,407 | -32,219 | -11.7% | -$176.95万 | 减仓 |
| T | AT&T INC | $1,335.69万 | 0.07% | 460,743 | -1,835 | -0.4% | -$5.32万 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $1,336.51万 | 0.07% | 253,271 | -20,152 | -7.4% | -$106.34万 | 减仓 |
| ALKS | ALKERMES PLC | $1,336.93万 | 0.07% | 378,090 | -34,830 | -8.4% | -$123.16万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CP | $1,341.20万 | 0.07% | 167,483 | -6,923 | -4.0% | -$55.44万 | 减仓 |
| VVV | VALVOLINE INC | $1,344.09万 | 0.07% | 399,077 | -37,039 | -8.5% | -$124.75万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1,353.41万 | 0.07% | 284,749 | -9,252 | -3.1% | -$43.97万 | 减仓 |