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 |
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC COM | $29.98万 | 0.00% | 8,893 | 1,321 | 17.4% | $4.45万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $30.00万 | 0.00% | 4,848 | -2,843 | -37.0% | -$17.60万 | 减仓 |
| AIR | AAR CORP | $30.11万 | 0.00% | 2,751 | 2,751 | — | $30.11万 | 新建仓 |
| BRC | BRADY W H CO CL A | $30.29万 | 0.00% | 3,728 | -55 | -1.5% | -$4,468 | 减仓 |
| NET | CLOUDFLARE INC | $30.29万 | 0.00% | 1,468 | 11 | 0.8% | $2,270 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH | $30.29万 | 0.00% | 743 | -410 | -35.6% | -$16.72万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $30.36万 | 0.00% | 2,030 | 532 | 35.5% | $7.96万 | 加仓 |
| EMOP | AB EMERGING MARKETS OPPORTUNITIES ETF | $30.60万 | 0.00% | 6,982 | 6,982 | — | $30.60万 | 新建仓 |
| MDU | MDU RESOURCES GROUP INC | $30.66万 | 0.00% | 14,797 | 16 | 0.1% | $332 | 加仓 |
| BKE | THE BUCKLE INC | $30.77万 | 0.00% | 6,110 | 34 | 0.6% | $1,712 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $30.81万 | 0.00% | 2,535 | -28,677 | -91.9% | -$348.54万 | 减仓 |
| FICO | FAIR ISAAC & CO INC | $30.85万 | 0.00% | 289 | -56 | -16.2% | -$5.98万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY | $30.97万 | 0.00% | 24,313 | -6,537 | -21.2% | -$8.33万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP IND | $31.03万 | 0.00% | 8,742 | 9 | 0.1% | $320 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $31.10万 | 0.00% | 4,220 | 4,220 | — | $31.10万 | 新建仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI | $31.10万 | 0.00% | 1,396 | -21 | -1.5% | -$4,679 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $31.25万 | 0.00% | 15,975 | 550 | 3.6% | $1.08万 | 加仓 |
| GDDY | GODADDY INC CL A | $31.31万 | 0.00% | 3,787 | 783 | 26.1% | $6.47万 | 加仓 |
| INSM | INSMED INC | $31.33万 | 0.00% | 1,916 | 98 | 5.4% | $1.60万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $31.36万 | 0.00% | 2,195 | 367 | 20.1% | $5.24万 | 加仓 |
| WULF | TERAWULF INC | $31.52万 | 0.00% | 21,841 | 21,841 | — | $31.52万 | 新建仓 |
| DOLE | DOLE PLC | $31.55万 | 0.00% | 22,080 | 22,080 | — | $31.55万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $31.62万 | 0.00% | 20,112 | -263,100 | -92.9% | -$413.59万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $31.82万 | 0.00% | 4,232 | 3,082 | 268.0% | $23.17万 | 加仓 |
| CAKE | CHEESECAKE FACTORY (THE) | $32.03万 | 0.00% | 5,851 | -767 | -11.6% | -$4.20万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $32.05万 | 0.00% | 4,783 | 2,143 | 81.2% | $14.36万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $32.07万 | 0.00% | 44,241 | 1,509 | 3.5% | $1.09万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $32.08万 | 0.00% | 3,258 | -177 | -5.2% | -$1.74万 | 减仓 |
| FORM | FORMFACTOR INC | $32.15万 | 0.00% | 3,315 | 3,315 | — | $32.15万 | 新建仓 |
| VPU | VANGUARD UTILITIES ETF | $32.40万 | 0.00% | 1,635 | -63 | -3.7% | -$1.25万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $32.64万 | 0.00% | 45,149 | -1,483 | -3.2% | -$1.07万 | 减仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND | $32.66万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $32.71万 | 0.00% | 10,292 | 236 | 2.3% | $7,500 | 加仓 |
| IMO | IMPERIAL OIL LTD NEW COM | $32.72万 | 0.00% | 2,501 | -2,555 | -50.5% | -$33.42万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $32.78万 | 0.00% | 27,544 | 291 | 1.1% | $3,463 | 加仓 |
| BRKR | BRUKER CORP | $32.82万 | 0.00% | 9,086 | -142 | -1.5% | -$5,129 | 减仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $32.91万 | 0.00% | 14,459 | -59 | -0.4% | -$1,343 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $32.97万 | 0.00% | 34,378 | 34,378 | — | $32.97万 | 新建仓 |
| IXN | ISHARES S&P GLBL TECH SECTOR | $32.99万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $33.07万 | 0.00% | 5,797 | -409 | -6.6% | -$2.33万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $33.19万 | 0.00% | 5,743 | -517 | -8.3% | -$2.99万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $33.36万 | 0.00% | 2,179 | -373 | -14.6% | -$5.71万 | 减仓 |
| STNE | STONECO LTD COM CL A | $33.46万 | 0.00% | 23,699 | -6,132 | -20.6% | -$8.66万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY INC | $33.46万 | 0.00% | 7,209 | 7,209 | — | $33.46万 | 新建仓 |
| TBBK | THE BANCORP | $33.55万 | 0.00% | 6,245 | -27 | -0.4% | -$1,451 | 减仓 |
| — | ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | $33.62万 | 0.00% | 10,127 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $33.67万 | 0.00% | 4,356 | 148 | 3.5% | $1.14万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $33.72万 | 0.00% | 3,937 | -154 | -3.8% | -$1.32万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 | $33.74万 | 0.00% | 1,420 | 1,420 | — | $33.74万 | 新建仓 |
| TS | TENARIS SA - ADR | $33.86万 | 0.00% | 5,820 | 6 | 0.1% | $349 | 加仓 |
| INVA | INNOVIVA INC | $33.92万 | 0.00% | 14,560 | -2,351 | -13.9% | -$5.48万 | 减仓 |
| IEV | ISHARES S&P EUROPE 350 | $33.97万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| KB | KB FINANCIAL GROUP INC ADR | $34.15万 | 0.00% | 3,424 | 67 | 2.0% | $6,682 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $34.21万 | 0.00% | 7,546 | -44 | -0.6% | -$1,995 | 减仓 |
| DEO | DIAGEO PLC SPONSORED ADR | $34.28万 | 0.00% | 4,605 | -1,071 | -18.9% | -$7.97万 | 减仓 |
| KBH | KB HOME | $34.36万 | 0.00% | 6,639 | -468 | -6.6% | -$2.42万 | 减仓 |
| VTRS | VIATRIS INC COM | $34.45万 | 0.00% | 25,501 | -764 | -2.9% | -$1.03万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $34.70万 | 0.00% | 1,697 | -74 | -4.2% | -$1.51万 | 减仓 |
| SHG | SHINHAN FINANCIAL GRP -ADR | $34.76万 | 0.00% | 5,668 | 277 | 5.1% | $1.70万 | 加仓 |
| COWZ | PACER US CASH COWS 100 | $34.79万 | 0.00% | 5,561 | 5,561 | — | $34.79万 | 新建仓 |
| BLKB | BLACKBAUD INC | $35.04万 | 0.00% | 9,075 | 820 | 9.9% | $3.17万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $35.23万 | 0.00% | 13,625 | 2,949 | 27.6% | $7.63万 | 加仓 |
| EXEL | EXELIXIS INC | $35.24万 | 0.00% | 8,217 | 757 | 10.1% | $3.25万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $35.37万 | 0.00% | 2,055 | 746 | 57.0% | $12.84万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $35.39万 | 0.00% | 6,381 | -965 | -13.1% | -$5.35万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $35.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $35.46万 | 0.00% | 2,788 | -66 | -2.3% | -$8,395 | 减仓 |
| NOG | NORTHERN OIL AND GAS INC | $35.55万 | 0.00% | 12,161 | 233 | 2.0% | $6,811 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP | $35.68万 | 0.00% | 15,534 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS | $35.74万 | 0.00% | 6,775 | 6,775 | — | $35.74万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $35.74万 | 0.00% | 11,267 | 11,267 | — | $35.74万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $36.10万 | 0.00% | 14,652 | -2,249 | -13.3% | -$5.54万 | 减仓 |
| OZK | BANK OZK | $36.32万 | 0.00% | 7,915 | -229 | -2.8% | -$1.05万 | 减仓 |
| NTRA | NATERA INC | $36.36万 | 0.00% | 1,818 | -360 | -16.5% | -$7.20万 | 减仓 |
| SMH | VANECK VECTORS SEMICONDUCTOR | $36.38万 | 0.00% | 949 | 367 | 63.1% | $14.07万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $36.46万 | 0.00% | 19,497 | 745 | 4.0% | $1.39万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICE ETF | $36.54万 | 0.00% | 2,032 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF COMPANY | $36.67万 | 0.00% | 26,416 | 26,416 | — | $36.67万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC. | $36.73万 | 0.00% | 12,489 | 12,489 | — | $36.73万 | 新建仓 |
| MKL | MARKEL GROUP INC | $36.75万 | 0.00% | 192 | -6 | -3.0% | -$1.15万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $36.76万 | 0.00% | 3,140 | -103 | -3.2% | -$1.21万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $36.99万 | 0.00% | 5,333 | -14,281 | -72.8% | -$99.07万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $37.03万 | 0.00% | 2,530 | -17 | -0.7% | -$2,488 | 减仓 |
| — | HOLOGIC INC | $37.05万 | 0.00% | 4,902 | 198 | 4.2% | $1.50万 | 加仓 |
| HCSG | HEALTHCARE SERVICE GROUP | $37.26万 | 0.00% | 20,086 | -3,344 | -14.3% | -$6.20万 | 减仓 |
| AVNT | AVIENT CORPORATION | $37.28万 | 0.00% | 10,271 | -45 | -0.4% | -$1,633 | 减仓 |
| PINS | PINTEREST INC CL A | $37.30万 | 0.00% | 20,338 | 20,338 | — | $37.30万 | 新建仓 |
| ESLT | ELBIT SYSTEMS LTD | $37.36万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $37.37万 | 0.00% | 7,100 | -572 | -7.5% | -$3.01万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $37.47万 | 0.00% | 7,812 | 254 | 3.4% | $1.22万 | 加仓 |
| AZZ | AZZ INCORPORATED | $37.54万 | 0.00% | 3,000 | -691 | -18.7% | -$8.65万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $37.60万 | 0.00% | 1,777 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $37.72万 | 0.00% | 17,262 | -2,751 | -13.7% | -$6.01万 | 减仓 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | $38.06万 | 0.00% | 4,198 | -81 | -1.9% | -$7,344 | 减仓 |
| WLY | WILEY (JOHN) & SONS INC CLASS A | $38.26万 | 0.00% | 10,041 | -54 | -0.5% | -$2,057 | 减仓 |
| AMCR | AMCOR PLC ORD | $38.26万 | 0.00% | 9,626 | 9,626 | — | $38.26万 | 新建仓 |
| TKR | TIMKEN CO. | $38.38万 | 0.00% | 3,816 | 8 | 0.2% | $805 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC COM NEW | $38.41万 | 0.00% | 25,730 | 5,280 | 25.8% | $7.88万 | 加仓 |
| VNT | VONTIER CORPORATION | $38.57万 | 0.00% | 10,873 | 262 | 2.5% | $9,293 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $38.59万 | 0.00% | 35,637 | 23,755 | 199.9% | $25.73万 | 加仓 |