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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $1.46万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $1.65万 | 0.00% | 149 | 149 | — | $1.65万 | 新建仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 | $1.78万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES US MEDICAL DEVICES | $1.78万 | 0.00% | 334 | 334 | — | $1.78万 | 新建仓 |
| LEN/B | LENNAR CORP CL B SHS | $1.80万 | 0.00% | 214 | -2 | -0.9% | -$168 | 减仓 |
| URG | UR ENERGY INC | $1.98万 | 0.00% | 13,280 | 13,280 | — | $1.98万 | 新建仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $2.10万 | 0.00% | 418 | -1 | -0.2% | -$50 | 减仓 |
| SABR | SABRE CORP | $2.22万 | 0.00% | 15,336 | -7,991 | -34.3% | -$1.16万 | 减仓 |
| PIZ | INVESCO DORSEY WRIGHT DEV MKTS MOM ETF | $2.36万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS CORE SELECT ETF | $2.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SER TRUST PORTFOLIO | $2.50万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| — | PARNASAUS VALUE SELECT ETF | $2.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $2.76万 | 0.00% | 283 | 283 | — | $2.76万 | 新建仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $2.82万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $2.99万 | 0.00% | 316 | 316 | — | $2.99万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENS | $3.02万 | 0.00% | 119 | 119 | — | $3.02万 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $3.13万 | 0.00% | 388 | 388 | — | $3.13万 | 新建仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $3.17万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE ETF | $3.26万 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE EQUITY INCOME FUND | $3.28万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XSD | SPDR S&P SEMICONDUCTOR | $3.29万 | 0.00% | 101 | 101 | — | $3.29万 | 新建仓 |
| — | CIBUS INC | $3.59万 | 0.00% | 18,124 | -2,500 | -12.1% | -$4,950 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $3.72万 | 0.00% | 3,713 | 446 | 13.7% | $4,473 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $3.82万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL WATER PORT ETF | $3.86万 | 0.00% | 888 | -400 | -31.1% | -$1.74万 | 减仓 |
| — | ISHARES MSCI AGRICULTURE PRODUCERS | $3.97万 | 0.00% | 877 | 877 | — | $3.97万 | 新建仓 |
| UIS | UNISYS INC. | $4.02万 | 0.00% | 19,415 | -128 | -0.7% | -$265 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST MSCI | $4.05万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING SA | $4.14万 | 0.00% | 10,225 | -181 | -1.7% | -$733 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | $4.14万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| — | VANECK VECTORS TR ISRAEL ETF | $4.53万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE | $4.59万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE REALTY TRUST | $4.68万 | 0.00% | 17,273 | 879 | 5.4% | $2,382 | 加仓 |
| IXC | ISHARES S&P GLBL ENERGY SECT | $4.89万 | 0.00% | 849 | 99 | 13.2% | $5,703 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4.89万 | 0.00% | 11,067 | 542 | 5.1% | $2,396 | 加仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECH ETF | $5.11万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR S&P GL IN | $5.16万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $5.28万 | 0.00% | 13,493 | 13,493 | — | $5.28万 | 新建仓 |
| ENIC | ENERSIS CHILE SA SPON ADR | $5.68万 | 0.00% | 14,425 | 282 | 2.0% | $1,111 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $5.68万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TR MSCI REAL ESTATE | $5.88万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS | $5.91万 | 0.00% | 16,144 | -2,309 | -12.5% | -$8,451 | 减仓 |
| ESGU | ISHARES ESG MSCI USA ETF | $5.97万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO S&P EMERGING MKTS LOW VOLATILITY | $6.38万 | 0.00% | 2,272 | 1,109 | 95.4% | $3.11万 | 加仓 |
| DCH | DAUCH CORPORATION | $6.56万 | 0.00% | 11,056 | 11,056 | — | $6.56万 | 新建仓 |
| — | HERON THERAPEUTICS INC COM | $6.56万 | 0.00% | 82,050 | -139 | -0.2% | -$111 | 减仓 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT ETF | $7.23万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $7.35万 | 0.00% | 34,500 | 22,500 | 187.5% | $4.79万 | 加仓 |
| IHDG | WISDOMTREE INTL HEDGED QUALITY DIVIDEND | $7.39万 | 0.00% | 1,534 | -459 | -23.0% | -$2.21万 | 减仓 |
| ITB | ISHARES DJ US HOME CONSTRUCT | $7.47万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $7.67万 | 0.00% | 12,718 | 621 | 5.1% | $3,745 | 加仓 |
| FWONA | LIBERTY MEDIA CORP | $7.78万 | 0.00% | 997 | 61 | 6.5% | $4,763 | 加仓 |
| — | VANECK VECTORS ETF TR ENVIRONME | $7.94万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG MSCI EM ETF | $8.09万 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES DJ US UTILITIES SECT | $8.13万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $8.16万 | 0.00% | 11,241 | -75 | -0.7% | -$544 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $8.17万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO CLEANTECH ETF | $8.27万 | 0.00% | 800 | 700 | 700.0% | $7.24万 | 加仓 |
| PEY | INVESCO HIGH YIELD EQUITY TRUST FUND | $8.61万 | 0.00% | 4,020 | 4,020 | — | $8.61万 | 新建仓 |
| GAB | GABELLI EQUITY TR | $8.66万 | 0.00% | 15,473 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC-CL A | $8.74万 | 0.00% | 10,759 | 107 | 1.0% | $869 | 加仓 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | $8.85万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| QEFA | STATE ST SPDR MSCI EAFE STRATEGIC FACT | $8.86万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $8.88万 | 0.00% | 900 | -50 | -5.3% | -$4,936 | 减仓 |
| SCHH | SCHWAB US REIT ETF | $9.01万 | 0.00% | 4,193 | -5,824 | -58.1% | -$12.52万 | 减仓 |
| VSTS | VESTIS CORPORATION | $9.51万 | 0.00% | 12,098 | 83 | 0.7% | $652 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND ETF | $9.56万 | 0.00% | 2,343 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $9.85万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BKING ETF | $9.94万 | 0.00% | 1,525 | 225 | 17.3% | $1.47万 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $9.94万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON ST | $9.98万 | 0.00% | 12,014 | -524 | -4.2% | -$4,354 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $10.33万 | 0.00% | 5,650 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | $10.48万 | 0.00% | 736 | -25 | -3.3% | -$3,561 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.63万 | 0.00% | 11,460 | 204 | 1.8% | $1,893 | 加仓 |
| CRSR | CORSAIR GAMING INC | $10.67万 | 0.00% | 19,233 | -4,216 | -18.0% | -$2.34万 | 减仓 |
| — | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $10.68万 | 0.00% | 2,141 | -300 | -12.3% | -$1.50万 | 减仓 |
| OEC | ORION S A | $10.85万 | 0.00% | 16,694 | 5,418 | 48.0% | $3.52万 | 加仓 |
| BF/A | BROWN-FORMAN CORP -CL A | $10.89万 | 0.00% | 4,066 | -124 | -3.0% | -$3,322 | 减仓 |
| ADT | ADT INC | $11.01万 | 0.00% | 16,754 | -89,309 | -84.2% | -$58.68万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $11.13万 | 0.00% | 25,121 | -24,210 | -49.1% | -$10.73万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX US ETF | $11.27万 | 0.00% | 3,079 | 4 | 0.1% | $146 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | $11.31万 | 0.00% | 2,851 | 2,851 | — | $11.31万 | 新建仓 |
| CNH | CNH INDL N V SHS | $12.09万 | 0.00% | 10,989 | -159,786 | -93.6% | -$175.76万 | 减仓 |
| MAX | MEDIAALPHA INC | $12.23万 | 0.00% | 13,150 | 13,150 | — | $12.23万 | 新建仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | $12.37万 | 0.00% | 2,651 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING | $12.53万 | 0.00% | 2,214 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA DE ESPANA S.A. SPONSORED ADR | $12.68万 | 0.00% | 28,992 | 1,637 | 6.0% | $7,159 | 加仓 |
| OPK | OPKO HEALTH INC | $12.85万 | 0.00% | 112,750 | -733 | -0.6% | -$836 | 减仓 |
| NWL | NEWELL BRANDS INC | $13.02万 | 0.00% | 37,969 | 11,187 | 41.8% | $3.84万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $13.07万 | 0.00% | 2,366 | 1,816 | 330.2% | $10.03万 | 加仓 |
| NIO | NIO INC | $13.30万 | 0.00% | 22,063 | 9,204 | 71.6% | $5.55万 | 加仓 |
| HUN | HUNTSMAN CORP | $13.34万 | 0.00% | 10,024 | 10,024 | — | $13.34万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP | $13.36万 | 0.00% | 1,571 | -88 | -5.3% | -$7,482 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $13.45万 | 0.00% | 16,208 | -26 | -0.2% | -$216 | 减仓 |
| ACHR | ARCHER AVIATION INC | $13.46万 | 0.00% | 26,044 | -2,590 | -9.0% | -$1.34万 | 减仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $13.69万 | 0.00% | 11,765 | 11,765 | — | $13.69万 | 新建仓 |
| AEBI | AEBI SCHMIDT HOLDINGS AG | $13.75万 | 0.00% | 14,161 | 2,898 | 25.7% | $2.81万 | 加仓 |
| — | STATE ST SPDR MSCI WORLD STRATEGIC FACT | $13.77万 | 0.00% | 962 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB US MID CAP ETF | $13.83万 | 0.00% | 4,468 | -250 | -5.3% | -$7,740 | 减仓 |
| AUR | AURORA INNOVATION INC | $13.84万 | 0.00% | 33,585 | -71 | -0.2% | -$293 | 减仓 |