GLENMEDE TRUST CO NA
PHILADELPHIA PA · SEC CIK 0000314949
$226.56亿2026Q2 申报市值
1,487持仓数
27.1%前十大占比 · 第一大 5.6%
103 / 104新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IDEV 加仓+$1.42亿
DELL 加仓+$5,331.12万
HONA 新建仓+$3,872.02万
HWM 加仓+$3,527.85万
SMMD 加仓+$3,457.44万
2026Q2 卖出最多 按季末市值估算
RTX 清仓-$2.05亿
PANW 减仓-$6,523.64万
MRVL 减仓-$5,811.80万
HON 减仓-$4,175.29万
AMAT 减仓-$3,997.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CALF | PACER US SMALL CAP CASH COWS ETF | $0 | 0.00% | 0 | -267 | -100.0% | -$1.20万 | 清仓 |
| — | GABELLI EQUITY TR INC RIGHTS | $0 | 0.00% | 0 | -15,473 | -100.0% | -$108 | 清仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRA ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$76 | 清仓 |
| AGGY | WISDOMTREE YIELD ENHANCED US BOND FUND | $0 | 0.00% | 0 | -1 | -100.0% | -$43 | 清仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,003 | 0.00% | 11 | 11 | — | $1,003 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,254 | 0.00% | 22 | 22 | — | $1,254 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,484 | 0.00% | 46 | 46 | — | $2,484 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2,938 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $3,624 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4,649 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $4,871 | 0.00% | 42 | -1,532 | -97.3% | -$17.77万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $6,014 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $6,464 | 0.00% | 67 | -321 | -82.7% | -$3.10万 | 减仓 |
| — | PROSHARES TR | $7,185 | 0.00% | 150 | 150 | — | $7,185 | 新建仓 |
| DES | WISDOMTREE TR | $8,542 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $9,266 | 0.00% | 60 | 60 | — | $9,266 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $9,710 | 0.00% | 219 | 219 | — | $9,710 | 新建仓 |
| IPAC | ISHARES TR | $9,831 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $1.07万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $1.16万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.20万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1.24万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $1.34万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $1.41万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO EXCH TRADED FD TR II | $1.44万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.46万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $1.48万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $1.65万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $1.69万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $1.86万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $1.93万 | 0.00% | 400 | 400 | — | $1.93万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1.96万 | 0.00% | 590 | 172 | 41.1% | $5,724 | 加仓 |
| LEN/B | LENNAR CORP | $2.01万 | 0.00% | 227 | 13 | 6.1% | $1,153 | 加仓 |
| SABR | SABRE CORP | $2.16万 | 0.00% | 10,339 | -4,997 | -32.6% | -$1.04万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $2.26万 | 0.00% | 771 | -1,413 | -64.7% | -$4.14万 | 减仓 |
| — | CIBUS INC | $2.48万 | 0.00% | 18,124 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $2.66万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $3.02万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $3.17万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $3.18万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $3.30万 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $3.38万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $3.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $3.45万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $3.63万 | 0.00% | 629 | 629 | — | $3.63万 | 新建仓 |
| — | ISHARES INC | $3.87万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.95万 | 0.00% | 18,980 | 18,980 | — | $3.95万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.99万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $4.15万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $4.17万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $4.30万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $4.46万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $4.49万 | 0.00% | 11,916 | -4,228 | -26.2% | -$1.59万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $4.64万 | 0.00% | 2,000 | -2,020 | -50.2% | -$4.68万 | 减仓 |
| COTY | COTY INC | $4.80万 | 0.00% | 22,205 | 22,205 | — | $4.80万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.85万 | 0.00% | 10,225 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $4.86万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO EXCHANGE TRADED FD T | $5.05万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $5.08万 | 0.00% | 16,036 | -1,237 | -7.2% | -$3,921 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $5.54万 | 0.00% | 12,588 | 12,588 | — | $5.54万 | 新建仓 |
| ITB | ISHARES TR | $5.81万 | 0.00% | 556 | -269 | -32.6% | -$2.81万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $6.05万 | 0.00% | 1,642 | -2,826 | -63.2% | -$10.42万 | 减仓 |
| STLA | STELLANTIS N.V | $6.10万 | 0.00% | 10,629 | 10,629 | — | $6.10万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.18万 | 0.00% | 10,778 | -289 | -2.6% | -$1,656 | 减仓 |
| XT | ISHARES TR | $6.20万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $6.30万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $6.61万 | 0.00% | 14,699 | 274 | 1.9% | $1,233 | 加仓 |
| EWC | ISHARES INC | $6.73万 | 0.00% | 1,168 | -2,440 | -67.6% | -$14.06万 | 减仓 |
| IVLU | ISHARES TR | $6.81万 | 0.00% | 1,629 | -1,222 | -42.9% | -$5.11万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $7.12万 | 0.00% | 16,150 | 16,150 | — | $7.12万 | 新建仓 |
| UIS | UNISYS CORP | $7.27万 | 0.00% | 19,873 | 458 | 2.4% | $1,676 | 加仓 |
| — | COMPUGEN LTD | $7.38万 | 0.00% | 34,500 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $7.56万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $7.57万 | 0.00% | 865 | -132 | -13.2% | -$1.16万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $7.79万 | 0.00% | 10,942 | 617 | 6.0% | $4,393 | 重新持有 |
| IDU | ISHARES TR | $8.02万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $8.04万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $8.19万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8.45万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $8.73万 | 0.00% | 12,525 | -968 | -7.2% | -$6,747 | 减仓 |
| TKC | TURKCELL ILETISIM | $8.86万 | 0.00% | 15,070 | 2,352 | 18.5% | $1.38万 | 加仓 |
| IDV | ISHARES TR | $9.00万 | 0.00% | 2,172 | -2,137 | -49.6% | -$8.85万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $9.03万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $9.09万 | 0.00% | 10,886 | -574 | -5.0% | -$4,793 | 减仓 |
| NIO | NIO INC | $9.11万 | 0.00% | 18,013 | -4,050 | -18.4% | -$2.05万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $9.12万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $9.17万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $9.49万 | 0.00% | 16,058 | 16,058 | — | $9.49万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $9.63万 | 0.00% | 17,020 | 1,547 | 10.0% | $8,756 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9.63万 | 0.00% | 10,495 | -25,142 | -70.6% | -$23.08万 | 减仓 |
| ADT | ADT INC DEL | $9.79万 | 0.00% | 15,059 | -1,695 | -10.1% | -$1.10万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $9.93万 | 0.00% | 4,193 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $10.00万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $10.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $10.02万 | 0.00% | 2,343 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $10.05万 | 0.00% | 19,042 | 19,042 | — | $10.05万 | 新建仓 |
| OEC | ORION S.A. | $10.13万 | 0.00% | 15,274 | -1,420 | -8.5% | -$9,415 | 减仓 |
| XHB | SPDR SERIES TRUST | $10.40万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $10.47万 | 0.00% | 11,058 | 299 | 2.8% | $2,832 | 加仓 |
| HEDJ | WISDOMTREE TR | $10.83万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |