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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $10.92万 | 0.00% | 2,130 | -11 | -0.5% | -$564 | 减仓 |
| EMBC | EMBECTA CORP | $11.09万 | 0.00% | 34,031 | 34,031 | — | $11.09万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $11.14万 | 0.00% | 1,488 | -37 | -2.4% | -$2,769 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $11.23万 | 0.00% | 636 | -3,583 | -84.9% | -$63.29万 | 减仓 |
| AEG | AEGON LTD | $11.62万 | 0.00% | 13,766 | 2,525 | 22.5% | $2.13万 | 加仓 |
| ICLN | ISHARES TR | $11.69万 | 0.00% | 5,707 | 57 | 1.0% | $1,168 | 加仓 |
| BF/A | BROWN FORMAN CORP | $12.03万 | 0.00% | 4,398 | 332 | 8.2% | $9,083 | 加仓 |
| ACHR | ARCHER AVIATION INC | $12.04万 | 0.00% | 25,447 | -597 | -2.3% | -$2,824 | 减仓 |
| ITOT | ISHARES TR | $12.09万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $12.17万 | 0.00% | 10,060 | 10,060 | — | $12.17万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $12.51万 | 0.00% | 3,075 | -4 | -0.1% | -$163 | 减仓 |
| NWS | NEWS CORP NEW | $12.84万 | 0.00% | 4,576 | -427 | -8.5% | -$1.20万 | 减仓 |
| PICK | ISHARES INC | $12.87万 | 0.00% | 2,214 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $12.93万 | 0.00% | 861 | -429 | -33.3% | -$6.44万 | 减仓 |
| FOX | FOX CORP | $12.98万 | 0.00% | 2,772 | 75 | 2.8% | $3,513 | 加仓 |
| CRSR | CORSAIR GAMING INC | $13.72万 | 0.00% | 14,189 | -5,044 | -26.2% | -$4.88万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $14.26万 | 0.00% | 2,366 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $14.31万 | 0.00% | 13,718 | -484 | -3.4% | -$5,048 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.47万 | 0.00% | 18,835 | -2,384 | -11.2% | -$1.83万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $14.47万 | 0.00% | 1,521 | -50 | -3.2% | -$4,757 | 减仓 |
| — | SPDR INDEX SHS FDS | $14.61万 | 0.00% | 962 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $15.14万 | 0.00% | 11,675 | -4,036 | -25.7% | -$5.23万 | 减仓 |
| IYR | ISHARES TR | $15.22万 | 0.00% | 1,489 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $15.36万 | 0.00% | 12,218 | -932 | -7.1% | -$1.17万 | 减仓 |
| MOAT | VANECK ETF TRUST | $15.80万 | 0.00% | 1,520 | -303 | -16.6% | -$3.15万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $15.82万 | 0.00% | 27,379 | 27,379 | — | $15.82万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $16.04万 | 0.00% | 12,779 | -1,382 | -9.8% | -$1.73万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $16.24万 | 0.00% | 1,789 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $16.29万 | 0.00% | 914 | -86 | -8.6% | -$1.53万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $16.67万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $16.72万 | 0.00% | 2,459 | 2,459 | — | $16.72万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $16.73万 | 0.00% | 1,594 | -352 | -18.1% | -$3.69万 | 减仓 |
| MOO | VANECK ETF TRUST | $16.81万 | 0.00% | 2,122 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $16.91万 | 0.00% | 112,750 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $16.93万 | 0.00% | 75,226 | 4,920 | 7.0% | $1.11万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $17.53万 | 0.00% | 20,921 | 4,713 | 29.1% | $3.95万 | 加仓 |
| BOTZ | GLOBAL X FDS | $17.53万 | 0.00% | 4,621 | -813 | -15.0% | -$3.08万 | 减仓 |
| AIQ | GLOBAL X FDS | $17.76万 | 0.00% | 2,707 | 56 | 2.1% | $3,674 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $17.84万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $18.37万 | 0.00% | 12,965 | 12,965 | — | $18.37万 | 新建仓 |
| INFY | INFOSYS LTD | $18.77万 | 0.00% | 17,898 | -3,157 | -15.0% | -$3.31万 | 减仓 |
| VERX | VERTEX INC | $19.03万 | 0.00% | 16,578 | 2,947 | 21.6% | $3.38万 | 加仓 |
| MAGN | MAGNERA CORP | $19.07万 | 0.00% | 16,230 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $19.43万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $19.55万 | 0.00% | 13,086 | 2 | 0.0% | $30 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $19.68万 | 0.00% | 4,849 | 4,849 | — | $19.68万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $20.04万 | 0.00% | 7,475 | -438 | -5.5% | -$1.17万 | 减仓 |
| DGT | SPDR SERIES TRUST | $20.05万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $20.21万 | 0.00% | 1,257 | 1,257 | — | $20.21万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $20.25万 | 0.00% | 7,522 | 7,522 | — | $20.25万 | 新建仓 |
| ICL | ICL GROUP LTD | $20.27万 | 0.00% | 40,699 | 5,517 | 15.7% | $2.75万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.34万 | 0.00% | 6,813 | 158 | 2.4% | $4,716 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $20.36万 | 0.00% | 8,536 | 368 | 4.5% | $8,777 | 加仓 |
| STN | STANTEC INC | $20.47万 | 0.00% | 2,971 | 2,971 | — | $20.47万 | 新建仓 |
| SFIX | STITCH FIX INC | $20.59万 | 0.00% | 50,102 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $20.75万 | 0.00% | 4,621 | 4,621 | — | $20.75万 | 新建仓 |
| NCNO | NCINO INC | $20.78万 | 0.00% | 12,708 | -3,652 | -22.3% | -$5.97万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $20.81万 | 0.00% | 1,921 | 1,921 | — | $20.81万 | 新建仓 |
| MAC | MACERICH CO | $20.85万 | 0.00% | 8,276 | 8,276 | — | $20.85万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $20.86万 | 0.00% | 800 | -200 | -20.0% | -$5.21万 | 减仓 |
| CPT | CAMDEN PPTY TR | $21.02万 | 0.00% | 1,836 | 1,836 | — | $21.02万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $21.07万 | 0.00% | 2,524 | 2,524 | — | $21.07万 | 新建仓 |
| — | PROSHARES TR | $21.08万 | 0.00% | 2,463 | 0 | 0.0% | — | 重新持有 |
| VMI | VALMONT INDS INC | $21.08万 | 0.00% | 365 | 365 | — | $21.08万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $21.15万 | 0.00% | 22,525 | -9,955 | -30.6% | -$9.35万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $21.16万 | 0.00% | 12,041 | 276 | 2.3% | $4,849 | 加仓 |
| LSTR | LANDSTAR SYS INC | $21.20万 | 0.00% | 1,025 | -425 | -29.3% | -$8.79万 | 重新持有 |
| NVT | NVENT ELEC PLC | $21.22万 | 0.00% | 1,251 | 1,251 | — | $21.22万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $21.28万 | 0.00% | 6,828 | 6,828 | — | $21.28万 | 新建仓 |
| FUL | FULLER H B CO | $21.32万 | 0.00% | 3,657 | -237 | -6.1% | -$1.38万 | 减仓 |
| RS | RELIANCE INC | $21.44万 | 0.00% | 574 | 574 | — | $21.44万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $21.47万 | 0.00% | 4,972 | 91 | 1.9% | $3,929 | 加仓 |
| POOL | POOL CORP | $21.51万 | 0.00% | 1,001 | 1,001 | — | $21.51万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $21.51万 | 0.00% | 3,681 | -268 | -6.8% | -$1.57万 | 减仓 |
| CC | CHEMOURS CO | $21.52万 | 0.00% | 10,488 | 299 | 2.9% | $6,135 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $21.64万 | 0.00% | 740 | -805 | -52.1% | -$23.54万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $21.68万 | 0.00% | 1,910 | 1,910 | — | $21.68万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $21.70万 | 0.00% | 5,074 | -1,401 | -21.6% | -$5.99万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.70万 | 0.00% | 6,979 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $21.77万 | 0.00% | 960 | -239 | -19.9% | -$5.42万 | 减仓 |
| NOV | NOV INC | $21.79万 | 0.00% | 11,748 | -956 | -7.5% | -$1.77万 | 减仓 |
| CMRE | COSTAMARE INC | $21.84万 | 0.00% | 15,577 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $21.88万 | 0.00% | 6,393 | -7,865 | -55.2% | -$26.91万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $21.92万 | 0.00% | 3,903 | -75 | -1.9% | -$4,212 | 减仓 |
| FTAI | FTAI AVIATION LTD | $21.99万 | 0.00% | 813 | 813 | — | $21.99万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $22.11万 | 0.00% | 36,003 | -1,966 | -5.2% | -$1.21万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $22.11万 | 0.00% | 4,546 | -240 | -5.0% | -$1.17万 | 减仓 |
| COO | COOPER COS INC | $22.12万 | 0.00% | 3,085 | 287 | 10.3% | $2.06万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $22.21万 | 0.00% | 1,186 | 1,186 | — | $22.21万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $22.24万 | 0.00% | 874 | -1,054 | -54.7% | -$26.82万 | 减仓 |
| KN | KNOWLES CORP | $22.25万 | 0.00% | 5,363 | 5,363 | — | $22.25万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $22.25万 | 0.00% | 1,868 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $22.26万 | 0.00% | 1,987 | -514 | -20.6% | -$5.76万 | 减仓 |
| GATX | GATX CORP | $22.27万 | 0.00% | 1,257 | -14 | -1.1% | -$2,481 | 减仓 |
| RDY | DR REDDYS LABS LTD | $22.33万 | 0.00% | 15,411 | 420 | 2.8% | $6,086 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $22.39万 | 0.00% | 769 | 4 | 0.5% | $1,165 | 加仓 |
| MTDR | MATADOR RES CO | $22.42万 | 0.00% | 4,504 | 4,504 | — | $22.42万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $22.48万 | 0.00% | 4,275 | -229 | -5.1% | -$1.20万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $22.54万 | 0.00% | 5,813 | 5,813 | — | $22.54万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $22.55万 | 0.00% | 1,406 | 127 | 9.9% | $2.04万 | 加仓 |