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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $22.61万 | 0.00% | 5,578 | 5,578 | — | $22.61万 | 新建仓 |
| NPO | ENPRO, INC | $22.73万 | 0.00% | 907 | 907 | — | $22.73万 | 新建仓 |
| UFO | PROCURE TRUST II SPACE ETF | $22.85万 | 0.00% | 5,100 | 5,100 | — | $22.85万 | 新建仓 |
| DORM | DORMAN PRODUCTS INC | $22.96万 | 0.00% | 2,200 | -193 | -8.1% | -$2.01万 | 减仓 |
| BGC | BGC GROUP INC | $23.07万 | 0.00% | 23,587 | 559 | 2.4% | $5,467 | 加仓 |
| EAT | BRINKER INTL. INC. | $23.07万 | 0.00% | 1,616 | 4 | 0.2% | $571 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMM | $23.08万 | 0.00% | 1,890 | -50 | -2.6% | -$6,106 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $23.26万 | 0.00% | 4,461 | -5 | -0.1% | -$261 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $23.37万 | 0.00% | 6,475 | 6,475 | — | $23.37万 | 新建仓 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | $23.45万 | 0.00% | 20,809 | 4,361 | 26.5% | $4.91万 | 加仓 |
| HMC | HONDA MOTOR CO. LTD. | $23.71万 | 0.00% | 9,752 | -7,824 | -44.5% | -$19.02万 | 减仓 |
| NVR | NVR INC | $23.72万 | 0.00% | 36 | -1 | -2.7% | -$6,590 | 减仓 |
| VIK | VIKING HOLDING LTD | $23.77万 | 0.00% | 3,235 | 3,235 | — | $23.77万 | 新建仓 |
| DKS | DICK'S SPORTING GOODS INC | $23.77万 | 0.00% | 1,199 | -2,472 | -67.3% | -$49.02万 | 减仓 |
| NMR | NOMURA HOLDINGS INC | $23.79万 | 0.00% | 30,146 | 13 | 0.0% | $103 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP | $23.86万 | 0.00% | 5,590 | 151 | 2.8% | $6,445 | 加仓 |
| NOV | NOV INC | $23.90万 | 0.00% | 12,704 | 2,094 | 19.7% | $3.94万 | 加仓 |
| BAX | BAXTER INTL. INC. | $23.90万 | 0.00% | 14,228 | -6,583 | -31.6% | -$11.06万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $23.91万 | 0.00% | 10,222 | 10,222 | — | $23.91万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $24.00万 | 0.00% | 10,382 | 10,382 | — | $24.00万 | 新建仓 |
| FUL | H.B. FULLER CO. | $24.02万 | 0.00% | 3,894 | 3,894 | — | $24.02万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.19万 | 0.00% | 731 | 56 | 8.3% | $1.85万 | 加仓 |
| UMC | UNITED MICROELECTRONICS - ADR | $24.24万 | 0.00% | 26,990 | -2,059 | -7.1% | -$1.85万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $24.34万 | 0.00% | 2,816 | 53 | 1.9% | $4,581 | 加仓 |
| NCNO | NCINO INC | $24.51万 | 0.00% | 16,360 | -13,703 | -45.6% | -$20.53万 | 减仓 |
| SAIA | SAIA INC | $24.55万 | 0.00% | 699 | -268 | -27.7% | -$9.41万 | 减仓 |
| WHD | CACTUS INC | $24.57万 | 0.00% | 5,186 | 94 | 1.8% | $4,453 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $24.57万 | 0.00% | 2,640 | 30 | 1.1% | $2,792 | 加仓 |
| BANC | BANC OF CALIF INC | $24.57万 | 0.00% | 13,979 | 13,979 | — | $24.57万 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $24.66万 | 0.00% | 4,950 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $24.75万 | 0.00% | 8,625 | 47 | 0.5% | $1,348 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $24.86万 | 0.00% | 8,441 | -218 | -2.5% | -$6,420 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $24.92万 | 0.00% | 3,409 | 944 | 38.3% | $6.90万 | 加仓 |
| APG | API GROUP CORP | $25.01万 | 0.00% | 6,173 | 6,173 | — | $25.01万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $25.29万 | 0.00% | 765 | 11 | 1.5% | $3,637 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $25.36万 | 0.00% | 1,983 | -27 | -1.3% | -$3,452 | 减仓 |
| SN | SHARKNINJA INC | $25.37万 | 0.00% | 2,396 | 2,396 | — | $25.37万 | 新建仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | $25.43万 | 0.00% | 4,611 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $25.56万 | 0.00% | 350 | 22 | 6.7% | $1.61万 | 加仓 |
| BMI | BADGER METER INC | $25.72万 | 0.00% | 1,688 | 75 | 4.6% | $1.14万 | 加仓 |
| ONON | ON HOLDING AG | $25.83万 | 0.00% | 7,592 | 439 | 6.1% | $1.49万 | 加仓 |
| FA | FIRST ADVANTAGE CORP | $25.83万 | 0.00% | 21,966 | 1,359 | 6.6% | $1.60万 | 加仓 |
| — | INVESCO BLOOMBERG ANALYST RATING ETF | $25.87万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC COM | $25.92万 | 0.00% | 10,203 | 10,203 | — | $25.92万 | 新建仓 |
| VOYA | VOYA FINL INC | $25.93万 | 0.00% | 3,796 | -38 | -1.0% | -$2,596 | 减仓 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY | $26.03万 | 0.00% | 5,630 | -710 | -11.2% | -$3.28万 | 减仓 |
| VECO | VEECO INSTRUMENTS INC | $26.25万 | 0.00% | 7,754 | 58 | 0.8% | $1,964 | 加仓 |
| RDNT | RADNET INC | $26.29万 | 0.00% | 4,703 | 1,749 | 59.2% | $9.78万 | 加仓 |
| CMRE | COSTAMARE INC SHS | $26.33万 | 0.00% | 15,577 | 15,577 | — | $26.33万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I | $26.34万 | 0.00% | 25,130 | 25,130 | — | $26.34万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $26.47万 | 0.00% | 2,504 | 61 | 2.5% | $6,449 | 加仓 |
| NTCT | NETSCOUT SYSTEMS INC | $26.48万 | 0.00% | 8,329 | 657 | 8.6% | $2.09万 | 加仓 |
| YOU | CLEAR SECURE INC | $26.74万 | 0.00% | 5,523 | 5,523 | — | $26.74万 | 新建仓 |
| TENB | TENABLE HLDGS INC COM | $26.86万 | 0.00% | 15,878 | 15,878 | — | $26.86万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $26.87万 | 0.00% | 2,517 | -277 | -9.9% | -$2.96万 | 减仓 |
| AMRZ | AMRIZE LTD | $26.97万 | 0.00% | 4,815 | 4,815 | — | $26.97万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC COM | $27.05万 | 0.00% | 4,504 | 171 | 3.9% | $1.03万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $27.23万 | 0.00% | 7,618 | 111 | 1.5% | $3,967 | 加仓 |
| MOS | MOSAIC CO | $27.25万 | 0.00% | 10,687 | 256 | 2.5% | $6,528 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $27.28万 | 0.00% | 9,366 | 1,526 | 19.5% | $4.45万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $27.38万 | 0.00% | 7,241 | -11,010 | -60.3% | -$41.63万 | 减仓 |
| ADNT | ADIENT PLC | $27.39万 | 0.00% | 13,555 | 13,555 | — | $27.39万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $27.44万 | 0.00% | 2,452 | 81 | 3.4% | $9,065 | 加仓 |
| CLF | CLEVELAND CLIFFS INC | $27.45万 | 0.00% | 32,480 | 32,480 | — | $27.45万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $27.54万 | 0.00% | 25,175 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC COM | $27.55万 | 0.00% | 8,229 | 440 | 5.6% | $1.47万 | 加仓 |
| AYI | ACUITY INC | $27.57万 | 0.00% | 984 | 110 | 12.6% | $3.08万 | 加仓 |
| SLF | SUN LIFE FINANCIAL SVCS | $27.59万 | 0.00% | 4,410 | 110 | 2.6% | $6,882 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $27.63万 | 0.00% | 2,411 | 2,411 | — | $27.63万 | 新建仓 |
| QDF | FLEXSHARES TR QUALT DIV | $27.68万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORT S&P 500 ETF | $27.68万 | 0.00% | 3,617 | 1,024 | 39.5% | $7.84万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH | $27.82万 | 0.00% | 2,899 | 1,025 | 54.7% | $9.84万 | 加仓 |
| ALC | ALCON INC | $27.83万 | 0.00% | 3,693 | -41 | -1.1% | -$3,089 | 减仓 |
| VMRK | EQUITY RESIDENTIAL PROPS TR | $27.85万 | 0.00% | 4,708 | 779 | 19.8% | $4.61万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP CL A | $27.85万 | 0.00% | 4,782 | -12 | -0.3% | -$699 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $27.95万 | 0.00% | 12,551 | 2,105 | 20.2% | $4.69万 | 加仓 |
| HRL | HORMEL FOODS CORP | $28.00万 | 0.00% | 12,360 | -1,215 | -9.0% | -$2.75万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC | $28.15万 | 0.00% | 12,473 | -908 | -6.8% | -$2.05万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $28.18万 | 0.00% | 3,321 | 3,321 | — | $28.18万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $28.18万 | 0.00% | 2,114 | 579 | 37.7% | $7.72万 | 加仓 |
| ILMN | ILLUMINA INC | $28.20万 | 0.00% | 2,288 | 140 | 6.5% | $1.73万 | 加仓 |
| WF | WOORI FINANCIAL GROUP INC | $28.21万 | 0.00% | 4,235 | -282 | -6.2% | -$1.88万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $28.24万 | 0.00% | 11,826 | -602 | -4.8% | -$1.44万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $28.25万 | 0.00% | 4,956 | 36 | 0.7% | $2,052 | 加仓 |
| INOD | INNODATA ISOGEN INC | $28.33万 | 0.00% | 7,336 | 248 | 3.5% | $9,578 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $28.41万 | 0.00% | 15,285 | -338 | -2.2% | -$6,283 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $28.45万 | 0.00% | 21,055 | 3,179 | 17.8% | $4.29万 | 加仓 |
| VPL | VANGUARD MSCI PACIFIC ETF | $28.52万 | 0.00% | 2,918 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH TRUCK CL B | $28.54万 | 0.00% | 1,939 | 1,939 | — | $28.54万 | 新建仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $28.61万 | 0.00% | 9,380 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $29.08万 | 0.00% | 1,928 | 183 | 10.5% | $2.76万 | 加仓 |
| ALLE | ALLEGION PLC | $29.15万 | 0.00% | 2,006 | 591 | 41.8% | $8.59万 | 加仓 |
| AORT | ARTIVION INC | $29.49万 | 0.00% | 8,052 | 8,052 | — | $29.49万 | 新建仓 |
| WDFC | WD-40 CO. | $29.61万 | 0.00% | 1,452 | -254 | -14.9% | -$5.18万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA | $29.65万 | 0.00% | 6,347 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $29.79万 | 0.00% | 2,074 | 45 | 2.2% | $6,463 | 加仓 |
| CSL | CARLISLE COMPANIES INC. | $29.83万 | 0.00% | 894 | -190 | -17.5% | -$6.34万 | 减仓 |
| AOS | SMITH A.O. CORP | $29.86万 | 0.00% | 4,528 | 261 | 6.1% | $1.72万 | 加仓 |
| HDB | HDFC BANK LTD-ADR | $29.88万 | 0.00% | 12,011 | 344 | 2.9% | $8,559 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | $29.97万 | 0.00% | 1,815 | 68 | 3.9% | $1.12万 | 加仓 |