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 |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES DJ US REAL ESTATE | $14.08万 | 0.00% | 1,489 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORT S&P 1500 COMPOSIT | $14.14万 | 0.00% | 1,789 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW CL B | $14.26万 | 0.00% | 5,003 | -71 | -1.4% | -$2,024 | 减仓 |
| FOX | FOX CORP CL B | $14.32万 | 0.00% | 2,697 | 1,591 | 143.9% | $8.45万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $14.61万 | 0.00% | 1,946 | -825 | -29.8% | -$6.19万 | 减仓 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $14.73万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.75万 | 0.00% | 21,219 | -7,936 | -27.2% | -$5.52万 | 减仓 |
| WIT | WIPRO LTD-ADR | $14.90万 | 0.00% | 70,306 | 4,318 | 6.5% | $9,154 | 加仓 |
| VREX | VAREX IMAGING CORP | $15.07万 | 0.00% | 14,202 | 1,909 | 15.5% | $2.03万 | 加仓 |
| MAGN | MAGNERA CORP | $15.43万 | 0.00% | 16,230 | -1,500 | -8.5% | -$1.43万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $15.64万 | 0.00% | 10,993 | 69 | 0.6% | $982 | 加仓 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $15.95万 | 0.00% | 1,000 | -302 | -23.2% | -$4.82万 | 减仓 |
| VERX | VERTEX INC CL A | $16.21万 | 0.00% | 13,631 | -10,344 | -43.1% | -$12.30万 | 减仓 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | $16.42万 | 0.00% | 42,312 | 10,403 | 32.6% | $4.04万 | 加仓 |
| SFIX | STITCH FIX INC | $16.58万 | 0.00% | 50,102 | 50,102 | — | $16.58万 | 新建仓 |
| DOC | HEALTHPEAK PPTYS INC | $16.58万 | 0.00% | 10,094 | -406 | -3.9% | -$6,671 | 减仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND | $16.81万 | 0.00% | 2,179 | 2,179 | — | $16.81万 | 新建仓 |
| — | DIMENSIONAL US CORE EQUITY 2 ETF | $17.02万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK, N.A. | $17.23万 | 0.00% | 13,084 | 13,084 | — | $17.23万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC | $17.42万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $17.62万 | 0.00% | 11,724 | 11,724 | — | $17.62万 | 新建仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $17.63万 | 0.00% | 1,823 | 1,044 | 134.0% | $10.10万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | $17.65万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC-SPONSORED ADR | $17.81万 | 0.00% | 13,568 | -6,737 | -33.2% | -$8.85万 | 减仓 |
| MOO | VANECK VECTORS TR AGRIBUSINESS ETF | $17.93万 | 0.00% | 2,122 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI ETF | $17.98万 | 0.00% | 1,880 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SM CAP GROWTH | $18.05万 | 0.00% | 1,868 | 315 | 20.3% | $3.04万 | 加仓 |
| BOTZ | GLOBAL X FDS RBTCS ART | $18.05万 | 0.00% | 5,434 | 834 | 18.1% | $2.77万 | 加仓 |
| ICL | ICL GROUP LTD | $18.22万 | 0.00% | 35,182 | 1,306 | 3.9% | $6,765 | 加仓 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | $18.34万 | 0.00% | 4,309 | 0 | 0.0% | — | 不变 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $18.40万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD | $18.42万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| M | MACY'S INC | $18.67万 | 0.00% | 10,321 | -1,803 | -14.9% | -$3.26万 | 减仓 |
| DNOW | DNOW INC | $18.71万 | 0.00% | 15,711 | -405 | -2.5% | -$4,824 | 减仓 |
| URGN | UROGEN PHARMA LTD | $18.91万 | 0.00% | 10,517 | 10,517 | — | $18.91万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $19.09万 | 0.00% | 12,020 | 80 | 0.7% | $1,270 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CAP ETF | $19.44万 | 0.00% | 6,979 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN | $19.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OIH | VANECK VECTORS ETF | $19.60万 | 0.00% | 485 | 485 | — | $19.60万 | 新建仓 |
| EWC | ISHARES MSCI CANADA ETF | $19.77万 | 0.00% | 3,608 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $20.03万 | 0.00% | 994 | 994 | — | $20.03万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $20.05万 | 0.00% | 8,168 | -22 | -0.3% | -$540 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS CORP | $20.06万 | 0.00% | 624 | 624 | — | $20.06万 | 新建仓 |
| CNO | CNO FINANCIAL GROUP INC | $20.14万 | 0.00% | 4,906 | 4,906 | — | $20.14万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $20.16万 | 0.00% | 3,949 | 3,949 | — | $20.16万 | 新建仓 |
| PVH | PVH CORP | $20.20万 | 0.00% | 2,896 | 2,896 | — | $20.20万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.20万 | 0.00% | 6,655 | -11,576 | -63.5% | -$35.14万 | 减仓 |
| TAP | MOLSON COORS BREWING CO | $20.29万 | 0.00% | 4,712 | -599 | -11.3% | -$2.58万 | 减仓 |
| WK | WORKIVA INC | $20.30万 | 0.00% | 3,404 | -1,100 | -24.4% | -$6.56万 | 减仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $20.31万 | 0.00% | 5,093 | 112 | 2.2% | $4,465 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $20.43万 | 0.00% | 1,013 | 1,013 | — | $20.43万 | 新建仓 |
| — | AIR LEASE CORP | $20.47万 | 0.00% | 3,152 | 3,152 | — | $20.47万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | $20.48万 | 0.00% | 4,568 | 28 | 0.6% | $1,256 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $20.51万 | 0.00% | 379 | 379 | — | $20.51万 | 新建仓 |
| OLN | OLIN CORP. | $20.59万 | 0.00% | 6,926 | 6,926 | — | $20.59万 | 新建仓 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | $20.59万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $20.63万 | 0.00% | 4,881 | -990 | -16.9% | -$4.18万 | 减仓 |
| TRNS | TRANSCAT INC COM | $20.68万 | 0.00% | 2,816 | -1,984 | -41.3% | -$14.57万 | 减仓 |
| MSEX | MIDDLESEX WATER CO | $20.71万 | 0.00% | 3,978 | 3,978 | — | $20.71万 | 新建仓 |
| RDY | DOCTOR REDDY'S LAB-ADR | $20.76万 | 0.00% | 14,991 | 2,852 | 23.5% | $3.95万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $20.81万 | 0.00% | 9,141 | -787 | -7.9% | -$1.79万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $20.83万 | 0.00% | 4,950 | 4,950 | — | $20.83万 | 新建仓 |
| GMAB | GENMAB | $20.85万 | 0.00% | 7,771 | -7,072 | -47.6% | -$18.97万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $20.86万 | 0.00% | 8,742 | 884 | 11.2% | $2.11万 | 加仓 |
| CG | CARLYLE GROUP INC | $20.89万 | 0.00% | 4,316 | -233 | -5.1% | -$1.13万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $20.90万 | 0.00% | 1,566 | -41 | -2.6% | -$5,472 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $20.90万 | 0.00% | 9,061 | 9,061 | — | $20.90万 | 新建仓 |
| ALAB | ASTERA LABS INC | $20.92万 | 0.00% | 1,909 | 51 | 2.7% | $5,590 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC | $20.93万 | 0.00% | 4,786 | 270 | 6.0% | $1.18万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $20.94万 | 0.00% | 10,973 | 349 | 3.3% | $6,659 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $20.96万 | 0.00% | 1,574 | 1,574 | — | $20.96万 | 新建仓 |
| GVA | GRANITE CONSTRUCTION | $21.01万 | 0.00% | 1,753 | -120 | -6.4% | -$1.44万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $21.06万 | 0.00% | 16,000 | -151 | -0.9% | -$1,987 | 减仓 |
| SGOL | ABERDEEN STD GOLD ETF TR | $21.06万 | 0.00% | 4,719 | -2,209 | -31.9% | -$9.86万 | 减仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $21.08万 | 0.00% | 1,279 | 8 | 0.6% | $1,318 | 加仓 |
| FLS | FLOWSERVE CORP | $21.10万 | 0.00% | 2,870 | 2,870 | — | $21.10万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY COM | $21.16万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINANCIAL CORP | $21.16万 | 0.00% | 15,064 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATERIALS INC | $21.24万 | 0.00% | 1,121 | 1,121 | — | $21.24万 | 新建仓 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF | $21.38万 | 0.00% | 3,565 | 3,565 | — | $21.38万 | 新建仓 |
| FMC | FMC CORPORATION (NEW) | $21.40万 | 0.00% | 12,427 | 1,614 | 14.9% | $2.78万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC. | $21.49万 | 0.00% | 9,098 | 9,098 | — | $21.49万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $21.53万 | 0.00% | 846 | 846 | — | $21.53万 | 新建仓 |
| HHH | THE HOWARD HUGHES HOLDING CORP | $21.59万 | 0.00% | 3,413 | 27 | 0.8% | $1,708 | 加仓 |
| GATX | GATX CORP | $21.70万 | 0.00% | 1,271 | -1 | -0.1% | -$171 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $21.83万 | 0.00% | 5,167 | 5,167 | — | $21.83万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $21.89万 | 0.00% | 207 | 8 | 4.0% | $8,458 | 加仓 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | $21.93万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $21.94万 | 0.00% | 5,927 | 5,927 | — | $21.94万 | 新建仓 |
| MP | MP MATERIALS CORP | $22.18万 | 0.00% | 4,595 | 137 | 3.1% | $6,612 | 加仓 |
| ABM | ABM INDUSTRIES INC | $22.18万 | 0.00% | 5,757 | 5,757 | — | $22.18万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $22.24万 | 0.00% | 10,500 | 1,097 | 11.7% | $2.32万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $22.32万 | 0.00% | 1,290 | 130 | 11.2% | $2.25万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $22.33万 | 0.00% | 5,292 | 5,292 | — | $22.33万 | 新建仓 |
| ENTG | ENTEGRIS INC | $22.33万 | 0.00% | 1,905 | 1,905 | — | $22.33万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $22.44万 | 0.00% | 35,455 | 35,455 | — | $22.44万 | 新建仓 |
| CC | THE CHEMOURS COMPANY | $22.45万 | 0.00% | 10,189 | 6 | 0.1% | $132 | 加仓 |
| PUK | PRUDENTIAL PLC-ADR | $22.50万 | 0.00% | 7,913 | 315 | 4.1% | $8,955 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $22.54万 | 0.00% | 8,127 | 8,127 | — | $22.54万 | 新建仓 |
| BOH | BANK OF HAWAII CORPORATION | $22.56万 | 0.00% | 3,038 | 37 | 1.2% | $2,747 | 加仓 |