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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH | $2,304.11万 | 0.11% | 132,840 | -11,642 | -8.1% | -$201.93万 | 减仓 |
| COR | CENCORA INC | $2,319.61万 | 0.11% | 73,840 | -46,231 | -38.5% | -$1,452.30万 | 减仓 |
| ROKU | ROKU INC | $2,322.62万 | 0.11% | 245,468 | 169,960 | 225.1% | $1,608.16万 | 加仓 |
| CPAY | CORPAY, INC | $2,329.32万 | 0.11% | 80,048 | 22,767 | 39.7% | $662.50万 | 加仓 |
| MMM | 3M CO | $2,360.32万 | 0.12% | 162,523 | -2,176 | -1.3% | -$31.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,363.22万 | 0.12% | 69,951 | -1,887 | -2.6% | -$63.75万 | 减仓 |
| JBL | JABIL INC | $2,367.40万 | 0.12% | 89,124 | -71,812 | -44.6% | -$1,907.54万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $2,404.00万 | 0.12% | 67,422 | -662 | -1.0% | -$23.60万 | 减仓 |
| GM | GENERAL MOTORS CO | $2,414.28万 | 0.12% | 324,065 | -2,183 | -0.7% | -$16.26万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,430.20万 | 0.12% | 512,593 | 50,855 | 11.0% | $241.10万 | 加仓 |
| BKR | BAKER HUGHES A GE CO CL A | $2,447.38万 | 0.12% | 400,882 | -51,033 | -11.3% | -$311.56万 | 减仓 |
| ADBE | ADOBE INC | $2,447.74万 | 0.12% | 100,697 | -137,196 | -57.7% | -$3,334.96万 | 减仓 |
| SBUX | STARBUCKS CORP. | $2,467.51万 | 0.12% | 275,423 | -20,336 | -6.9% | -$182.19万 | 减仓 |
| DXCM | DEXCOM INC | $2,479.04万 | 0.12% | 394,751 | 105,928 | 36.7% | $665.23万 | 加仓 |
| MS | MORGAN STANLEY | $2,481.42万 | 0.12% | 150,782 | -1,357 | -0.9% | -$22.33万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,513.46万 | 0.12% | 54,523 | -6,125 | -10.1% | -$282.36万 | 减仓 |
| PFE | PFIZER INC. | $2,532.91万 | 0.12% | 902,032 | -53,129 | -5.6% | -$149.19万 | 减仓 |
| PSX | PHILLIPS 66 | $2,553.67万 | 0.13% | 140,173 | -3,104 | -2.2% | -$56.55万 | 减仓 |
| CMCSA | COMCAST CORP NEW COM CL A | $2,591.78万 | 0.13% | 902,743 | -48,463 | -5.1% | -$139.14万 | 减仓 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | $2,596.44万 | 0.13% | 76,829 | -80 | -0.1% | -$2.70万 | 减仓 |
| ALL | ALLSTATE CORP. | $2,606.86万 | 0.13% | 125,729 | 17,951 | 16.7% | $372.20万 | 加仓 |
| QCOM | QUALCOMM CORP. | $2,624.94万 | 0.13% | 203,831 | -43,795 | -17.7% | -$563.99万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $2,697.85万 | 0.13% | 46,742 | 2,893 | 6.6% | $166.98万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,708.17万 | 0.13% | 129,565 | -4,074 | -3.0% | -$85.15万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MKT IN | $2,711.20万 | 0.13% | 477,408 | -1,460 | -0.3% | -$8.29万 | 减仓 |
| PPG | PPG INDS INC COM | $2,723.01万 | 0.13% | 254,773 | -34,522 | -11.9% | -$368.97万 | 减仓 |
| CME | CME GROUP INC | $2,724.96万 | 0.13% | 92,262 | -5,057 | -5.2% | -$149.36万 | 减仓 |
| ZTS | ZOETIS INC CL A | $2,740.98万 | 0.13% | 231,874 | 62,034 | 36.5% | $733.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | $2,863.86万 | 0.14% | 118,151 | -3,155 | -2.6% | -$76.47万 | 减仓 |
| EXC | EXELON CORP COM | $2,882.50万 | 0.14% | 588,026 | -9,259 | -1.6% | -$45.39万 | 减仓 |
| ADSK | AUTODESK INC | $2,888.05万 | 0.14% | 120,637 | 3,361 | 2.9% | $80.46万 | 加仓 |
| TSLA | TESLA INC | $2,888.61万 | 0.14% | 77,703 | 5,223 | 7.2% | $194.17万 | 加仓 |
| CAT | CATERPILLAR INC. | $2,939.40万 | 0.14% | 41,490 | -3,388 | -7.5% | -$240.03万 | 减仓 |
| P | EVERPURE, INC. CL A | $3,021.10万 | 0.15% | 511,704 | 487,033 | 1,974.1% | $2,875.44万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $3,093.67万 | 0.15% | 221,975 | -27,375 | -11.0% | -$381.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | $3,124.51万 | 0.15% | 198,659 | 795 | 0.4% | $12.50万 | 加仓 |
| USB | US BANCORP | $3,143.01万 | 0.15% | 604,308 | -7,591 | -1.2% | -$39.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,238.42万 | 0.16% | 119,680 | -31,260 | -20.7% | -$845.86万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $3,258.63万 | 0.16% | 376,068 | -118,675 | -24.0% | -$1,028.32万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3,259.23万 | 0.16% | 67,213 | 11,854 | 21.4% | $574.81万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $3,288.51万 | 0.16% | 674,566 | -67,692 | -9.1% | -$330.00万 | 减仓 |
| AMX | AMERICA MOVIL | $3,351.38万 | 0.16% | 1,315,299 | 1,155 | 0.1% | $2.94万 | 加仓 |
| OMC | OMNICOM GROUP | $3,366.39万 | 0.17% | 447,005 | 66,515 | 17.5% | $500.92万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $3,395.44万 | 0.17% | 205,361 | -20,479 | -9.1% | -$338.60万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,400.08万 | 0.17% | 257,582 | -17,801 | -6.5% | -$234.97万 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES GL REAL EST | $3,428.31万 | 0.17% | 749,029 | -13,113 | -1.7% | -$60.02万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $3,444.32万 | 0.17% | 188,906 | -42,028 | -18.2% | -$766.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,494.75万 | 0.17% | 217,986 | 7,128 | 3.4% | $114.28万 | 加仓 |
| INTC | INTEL CORP | $3,553.14万 | 0.17% | 805,153 | -59,489 | -6.9% | -$262.52万 | 减仓 |
| SNA | SNAP ON INC | $3,553.45万 | 0.17% | 97,832 | 150 | 0.2% | $5.45万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $3,634.51万 | 0.18% | 213,118 | 13,468 | 6.7% | $229.68万 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $3,666.08万 | 0.18% | 242,129 | 2,074 | 0.9% | $31.40万 | 加仓 |
| TPR | TAPESTRY INC | $3,741.73万 | 0.18% | 265,164 | -3,106 | -1.2% | -$43.83万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL ETF | $3,748.18万 | 0.18% | 404,160 | -21,269 | -5.0% | -$197.25万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $3,756.13万 | 0.18% | 191,444 | 3,057 | 1.6% | $59.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $3,820.92万 | 0.19% | 91,686 | -868 | -0.9% | -$36.17万 | 减仓 |
| TER | TERADYNE INC. | $3,869.46万 | 0.19% | 130,522 | -7,605 | -5.5% | -$225.46万 | 减仓 |
| ETN | EATON CORP PLC ORDINARY | $3,896.78万 | 0.19% | 108,949 | 1,199 | 1.1% | $42.88万 | 加仓 |
| EBAY | EBAY INC | $3,902.58万 | 0.19% | 428,761 | -14,305 | -3.2% | -$130.20万 | 减仓 |
| KO | COCA COLA CO. | $3,919.31万 | 0.19% | 515,359 | 9,447 | 1.9% | $71.84万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,920.36万 | 0.19% | 541,038 | 286,192 | 112.3% | $2,073.75万 | 加仓 |
| CRM | SALESFORCE COM INC COM | $3,933.45万 | 0.19% | 210,717 | -27,232 | -11.4% | -$508.34万 | 减仓 |
| VO | VANGUARD MID - CAP VIPERS | $3,975.15万 | 0.19% | 138,420 | -3,118 | -2.2% | -$89.54万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $4,142.37万 | 0.20% | 215,962 | -1,180 | -0.5% | -$22.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,211.13万 | 0.21% | 85,674 | 217 | 0.3% | $10.67万 | 加仓 |
| FTNT | FORTINET INC | $4,234.87万 | 0.21% | 518,217 | 49,669 | 10.6% | $405.90万 | 加仓 |
| OKTA | OKTA INC CL A | $4,257.79万 | 0.21% | 540,947 | 35,324 | 7.0% | $278.04万 | 加仓 |
| DIS | DISNEY WALT PRODTNS | $4,433.82万 | 0.22% | 460,035 | 85,755 | 22.9% | $826.51万 | 加仓 |
| NOW | SERVICENOW INC | $4,455.36万 | 0.22% | 426,146 | 297,879 | 232.2% | $3,114.32万 | 加仓 |
| AMGN | AMGEN | $4,474.02万 | 0.22% | 127,157 | -1,319 | -1.0% | -$46.41万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC. | $4,654.60万 | 0.23% | 239,755 | 70,114 | 41.3% | $1,361.19万 | 加仓 |
| GE | GE AEROSPACE | $4,670.88万 | 0.23% | 164,601 | 31,782 | 23.9% | $901.88万 | 加仓 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | $4,721.24万 | 0.23% | 1,081,366 | 25,901 | 2.5% | $113.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,780.07万 | 0.23% | 207,028 | -20,639 | -9.1% | -$476.53万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,816.67万 | 0.24% | 92,148 | -19,605 | -17.5% | -$1,024.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC. | $4,839.67万 | 0.24% | 238,196 | -4,122 | -1.7% | -$83.75万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO. | $4,854.83万 | 0.24% | 151,453 | -29,562 | -16.3% | -$947.61万 | 减仓 |
| INCY | INCYTE PHARMACEUTICALS INC | $4,925.21万 | 0.24% | 523,291 | -25,715 | -4.7% | -$242.03万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $4,989.18万 | 0.24% | 84,752 | -4,278 | -4.8% | -$251.84万 | 减仓 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | $5,017.99万 | 0.25% | 346,762 | -6,833 | -1.9% | -$98.88万 | 减仓 |
| KLAC | KLA-TENCOR CORPORATION | $5,055.81万 | 0.25% | 34,337 | -6,093 | -15.1% | -$897.14万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,073.44万 | 0.25% | 595,265 | -46,946 | -7.3% | -$400.12万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $5,079.31万 | 0.25% | 256,220 | 37,404 | 17.1% | $741.50万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,620.12万 | 0.28% | 567,402 | 128,980 | 29.4% | $1,277.55万 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $5,908.55万 | 0.29% | 1,942,324 | 191,024 | 10.9% | $581.09万 | 加仓 |
| TWLO | TWILIO INC CL A | $6,055.26万 | 0.30% | 481,264 | -4,759 | -1.0% | -$59.88万 | 减仓 |
| MRK | MERCK & CO INC | $6,271.66万 | 0.31% | 521,378 | -2,993 | -0.6% | -$36.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,275.16万 | 0.31% | 511,090 | -14,161 | -2.7% | -$173.87万 | 减仓 |
| NFLX | NETFLIX INC | $6,324.65万 | 0.31% | 657,790 | -121,604 | -15.6% | -$1,169.22万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $6,641.59万 | 0.33% | 255,161 | -4,123 | -1.6% | -$107.32万 | 减仓 |
| ROST | ROSS STORES INC | $6,748.24万 | 0.33% | 311,510 | -30,812 | -9.0% | -$667.48万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $6,889.00万 | 0.34% | 1,135,862 | -1,391 | -0.1% | -$8.44万 | 减仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $6,934.51万 | 0.34% | 781,794 | -74,138 | -8.7% | -$657.60万 | 减仓 |
| LH | LABCORP HOLDING INC | $6,964.06万 | 0.34% | 261,012 | -5,218 | -2.0% | -$139.22万 | 减仓 |
| BLK | BLACKROCK INC.COM | $7,375.93万 | 0.36% | 76,696 | -1,115 | -1.4% | -$107.23万 | 减仓 |
| ABBV | ABBVIE INC COM | $7,419.39万 | 0.36% | 341,137 | -3,885 | -1.1% | -$84.49万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US INDX | $7,423.19万 | 0.36% | 1,084,152 | 6,929 | 0.6% | $47.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,726.13万 | 0.38% | 831,840 | -44,156 | -5.0% | -$410.12万 | 减仓 |
| UNP | UNION PACIFIC CORP | $7,851.45万 | 0.39% | 323,611 | -4,754 | -1.4% | -$115.34万 | 减仓 |
| AME | AMETEK INC | $7,899.25万 | 0.39% | 368,504 | -5,183 | -1.4% | -$111.10万 | 减仓 |