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 |
|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP PLC | $1,355.53万 | 0.07% | 304,067 | -22,348 | -6.8% | -$99.63万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,356.25万 | 0.07% | 165,034 | -19,000 | -10.3% | -$156.14万 | 减仓 |
| CMI | CUMMINS INC | $1,360.54万 | 0.07% | 25,288 | -3,291 | -11.5% | -$177.06万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,360.93万 | 0.07% | 58,344 | -727 | -1.2% | -$16.96万 | 减仓 |
| ELV | ANTHEM INC COM | $1,362.11万 | 0.07% | 46,528 | 7,234 | 18.4% | $211.78万 | 加仓 |
| SHOP | SHOPIFY INC | $1,368.50万 | 0.07% | 115,368 | -5,048 | -4.2% | -$59.88万 | 减仓 |
| — | TRI POINTE GROUP INC | $1,368.65万 | 0.07% | 292,885 | -27,691 | -8.6% | -$129.40万 | 减仓 |
| RMBS | RAMBUS INC | $1,369.00万 | 0.07% | 159,131 | -13,403 | -7.8% | -$115.31万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLSH | $1,374.75万 | 0.07% | 390,333 | -33,271 | -7.9% | -$117.18万 | 减仓 |
| NEM | NEWMONT GOLDCORP CORPORATION | $1,376.49万 | 0.07% | 127,158 | -25,557 | -16.7% | -$276.65万 | 减仓 |
| CARG | CARGURUS INC | $1,384.84万 | 0.07% | 406,707 | -60,517 | -13.0% | -$206.06万 | 减仓 |
| REGN | REGENERON PHAR | $1,395.31万 | 0.07% | 18,059 | -1 | -0.0% | -$773 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,399.99万 | 0.07% | 565,424 | -52,794 | -8.5% | -$130.72万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC. | $1,408.56万 | 0.07% | 48,489 | -4,454 | -8.4% | -$129.38万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $1,409.18万 | 0.07% | 100,966 | -4,378 | -4.2% | -$61.10万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | $1,411.02万 | 0.07% | 22,878 | -294 | -1.3% | -$18.13万 | 减仓 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FD | $1,418.34万 | 0.07% | 104,505 | 13,225 | 14.5% | $179.49万 | 加仓 |
| VBK | VANGUARD SMALL CAP GR VIPERS | $1,421.51万 | 0.07% | 47,031 | 9,192 | 24.3% | $277.83万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,425.47万 | 0.07% | 267,844 | -25,016 | -8.5% | -$133.14万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP. | $1,428.78万 | 0.07% | 23,640 | -926 | -3.8% | -$55.97万 | 减仓 |
| ET | ENERGY TRANSFER EQUITY LP | $1,440.85万 | 0.07% | 746,556 | -13,000 | -1.7% | -$25.09万 | 减仓 |
| BWA | BORG WARNER AUTOMOTIVE | $1,443.93万 | 0.07% | 266,114 | -3,712 | -1.4% | -$20.14万 | 减仓 |
| CPRT | COPART INC | $1,447.66万 | 0.07% | 436,043 | 227,870 | 109.5% | $756.53万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,449.19万 | 0.07% | 219,607 | 4,066 | 1.9% | $26.83万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $1,451.36万 | 0.07% | 73,591 | 73,591 | — | $1,451.36万 | 新建仓 |
| DOW | DOW INC | $1,466.27万 | 0.07% | 352,046 | -4,408 | -1.2% | -$18.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $1,470.02万 | 0.07% | 292,832 | 17,146 | 6.2% | $86.07万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,484.39万 | 0.07% | 34,899 | 6,674 | 23.6% | $283.87万 | 加仓 |
| ASML | ASML HOLDING N V NY REGISTRY SHS | $1,489.10万 | 0.07% | 11,274 | -2,285 | -16.9% | -$301.81万 | 减仓 |
| LOW | LOWES COS INC | $1,493.27万 | 0.07% | 63,199 | -2,391 | -3.6% | -$56.49万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $1,495.64万 | 0.07% | 282,944 | -25,089 | -8.1% | -$132.62万 | 减仓 |
| COF | CAPITAL ONE FINL CORP. | $1,502.46万 | 0.07% | 82,358 | -10,951 | -11.7% | -$199.78万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,502.78万 | 0.07% | 179,823 | -19,061 | -9.6% | -$159.29万 | 减仓 |
| UPS | UNITED PARCEL SERVICE - CL B | $1,512.64万 | 0.07% | 153,755 | -4,548 | -2.9% | -$44.74万 | 减仓 |
| CHD | CHURCH & DWIGHT CO | $1,544.16万 | 0.08% | 165,469 | 103,701 | 167.9% | $967.74万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $1,544.47万 | 0.08% | 34,754 | -2,259 | -6.1% | -$100.39万 | 减仓 |
| DY | DYCOM INDS INC COM | $1,546.98万 | 0.08% | 45,658 | -4,097 | -8.2% | -$138.81万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,557.36万 | 0.08% | 357,357 | -33,234 | -8.5% | -$144.83万 | 减仓 |
| PLD | PROLOGIS INC. | $1,559.71万 | 0.08% | 117,999 | 13,780 | 13.2% | $182.14万 | 加仓 |
| WAT | WATERS CORP | $1,568.16万 | 0.08% | 52,658 | 9,293 | 21.4% | $276.75万 | 加仓 |
| ABNB | AIRBNB INC | $1,568.21万 | 0.08% | 124,185 | 331 | 0.3% | $4.18万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1,571.64万 | 0.08% | 183,217 | -208,918 | -53.3% | -$1,792.10万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $1,592.28万 | 0.08% | 175,884 | 868 | 0.5% | $7.86万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,602.52万 | 0.08% | 85,912 | 671 | 0.8% | $12.52万 | 加仓 |
| — | ARCOSA INC | $1,607.63万 | 0.08% | 151,463 | -14,009 | -8.5% | -$148.69万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $1,609.26万 | 0.08% | 262,308 | 46,575 | 21.6% | $285.74万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $1,609.45万 | 0.08% | 322,793 | -29,720 | -8.4% | -$148.18万 | 减仓 |
| DHR | DANAHER CORP | $1,636.51万 | 0.08% | 86,314 | 356 | 0.4% | $6.75万 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER GOLD INC. CL B | $1,646.94万 | 0.08% | 280,187 | 6,136 | 2.2% | $36.07万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,649.41万 | 0.08% | 248,106 | -50,411 | -16.9% | -$335.13万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,679.43万 | 0.08% | 85,694 | -2,882 | -3.3% | -$56.48万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $1,681.28万 | 0.08% | 643,677 | -24,347 | -3.6% | -$63.59万 | 减仓 |
| HWC | HANCOCK HLDG CO COM | $1,687.04万 | 0.08% | 265,299 | -23,466 | -8.1% | -$149.22万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,693.36万 | 0.08% | 79,251 | 18,160 | 29.7% | $388.02万 | 加仓 |
| NEOG | NEOGEN CORP | $1,699.42万 | 0.08% | 1,829,298 | -144,411 | -7.3% | -$134.16万 | 减仓 |
| DTE | DTE ENERGY CO | $1,705.03万 | 0.08% | 116,607 | -31,610 | -21.3% | -$462.20万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 | $1,725.79万 | 0.08% | 172,286 | 39,611 | 29.9% | $396.78万 | 加仓 |
| NTAP | NETAPP INC | $1,732.74万 | 0.08% | 169,229 | -342,794 | -66.9% | -$3,509.87万 | 减仓 |
| APA | APA CORPORATION | $1,749.53万 | 0.09% | 412,236 | -6,786 | -1.6% | -$28.80万 | 减仓 |
| DE | DEERE & CO | $1,750.74万 | 0.09% | 31,080 | 353 | 1.1% | $19.88万 | 加仓 |
| FNB | FNB CORP | $1,763.24万 | 0.09% | 1,054,568 | -100,936 | -8.7% | -$168.76万 | 减仓 |
| PWR | QUANTA SERVICES INC | $1,766.91万 | 0.09% | 32,183 | -2,434 | -7.0% | -$133.63万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1,771.47万 | 0.09% | 220,359 | -3,690 | -1.6% | -$29.66万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,778.13万 | 0.09% | 131,266 | -2,212 | -1.7% | -$29.96万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $1,782.31万 | 0.09% | 65,138 | -5,954 | -8.4% | -$162.91万 | 减仓 |
| AON | AON PLC SHS CL A | $1,819.12万 | 0.09% | 56,358 | 7,890 | 16.3% | $254.67万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,822.43万 | 0.09% | 126,015 | -1,366 | -1.1% | -$19.76万 | 减仓 |
| BDX | BECTON DICKINSON & CO. | $1,842.19万 | 0.09% | 117,165 | 4,342 | 3.8% | $68.27万 | 加仓 |
| SM | SM ENERGY CO | $1,862.76万 | 0.09% | 597,420 | 147,569 | 32.8% | $460.12万 | 加仓 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | $1,870.50万 | 0.09% | 86,099 | 3,221 | 3.9% | $69.98万 | 加仓 |
| LIN | LINDE PLC | $1,880.91万 | 0.09% | 37,940 | 274 | 0.7% | $13.58万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,897.11万 | 0.09% | 159,918 | 842 | 0.5% | $9.99万 | 加仓 |
| FOXA | FOX CORP CL A | $1,919.54万 | 0.09% | 328,689 | -8,346 | -2.5% | -$48.74万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $1,922.38万 | 0.09% | 260,062 | -23,456 | -8.3% | -$173.39万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $1,942.44万 | 0.10% | 225,446 | 41,801 | 22.8% | $360.16万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $1,984.29万 | 0.10% | 101,550 | -1,915 | -1.9% | -$37.42万 | 减仓 |
| EMR | EMERSON ELECTRIC CO. | $2,002.44万 | 0.10% | 152,835 | 519 | 0.3% | $6.80万 | 加仓 |
| FFIV | F5 INC | $2,014.08万 | 0.10% | 69,612 | -9,049 | -11.5% | -$261.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,014.33万 | 0.10% | 137,704 | -12,403 | -8.3% | -$181.43万 | 减仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $2,024.83万 | 0.10% | 37,230 | -3,505 | -8.6% | -$190.63万 | 减仓 |
| PAYX | PAYCHEX INC | $2,068.39万 | 0.10% | 224,532 | -7,488 | -3.2% | -$68.98万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $2,075.01万 | 0.10% | 189,170 | -33,920 | -15.2% | -$372.07万 | 减仓 |
| SYK | STRYKER CORP. | $2,114.44万 | 0.10% | 64,349 | -724 | -1.1% | -$23.79万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $2,117.59万 | 0.10% | 559,616 | -12,079 | -2.1% | -$45.71万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $2,127.55万 | 0.10% | 343,597 | -782 | -0.2% | -$4.84万 | 减仓 |
| DT | DYNATRACE INC | $2,130.68万 | 0.10% | 576,171 | -79,278 | -12.1% | -$293.17万 | 减仓 |
| AZO | AUTOZONE INC | $2,141.85万 | 0.11% | 6,341 | -92 | -1.4% | -$31.08万 | 减仓 |
| FDX | FEDEX CORPORATION | $2,162.87万 | 0.11% | 60,724 | -9,096 | -13.0% | -$323.98万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,166.58万 | 0.11% | 25,610 | 378 | 1.5% | $31.98万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | $2,174.06万 | 0.11% | 311,693 | -9,481 | -3.0% | -$66.13万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $2,199.59万 | 0.11% | 225,784 | -90,370 | -28.6% | -$880.38万 | 减仓 |
| IJH | ISHARES S & P MIDCAP 400 INDEX FUND | $2,200.47万 | 0.11% | 325,851 | -3,876 | -1.2% | -$26.17万 | 减仓 |
| CTVA | CORTEVA INC | $2,214.15万 | 0.11% | 264,503 | -619 | -0.2% | -$5.18万 | 减仓 |
| YUM | YUM BRANDS INC | $2,221.26万 | 0.11% | 142,865 | -3,708 | -2.5% | -$57.65万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $2,251.33万 | 0.11% | 945,540 | -706 | -0.1% | -$1.68万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2,257.88万 | 0.11% | 20,651 | -148 | -0.7% | -$16.18万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD S | $2,263.08万 | 0.11% | 163,612 | 16,905 | 11.5% | $233.83万 | 加仓 |
| ENS | ENERSYS | $2,267.13万 | 0.11% | 130,505 | -18,649 | -12.5% | -$323.97万 | 减仓 |
| RPM | RPM INC. | $2,282.01万 | 0.11% | 229,578 | -5,288 | -2.3% | -$52.56万 | 减仓 |
| C | CITIGROUP INC | $2,282.73万 | 0.11% | 201,281 | -59,307 | -22.8% | -$672.60万 | 减仓 |