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 |
|---|---|---|---|---|---|---|---|---|
| QTWO | Q2 HLDGS INC COM | $38.61万 | 0.00% | 8,163 | -39 | -0.5% | -$1,845 | 减仓 |
| KAI | KADANT INC | $38.82万 | 0.00% | 1,328 | -104 | -7.3% | -$3.04万 | 减仓 |
| BALL | BALL CORP. | $38.88万 | 0.00% | 6,578 | 1 | 0.0% | $59 | 加仓 |
| AGYS | AGILYSYS INC | $39.26万 | 0.00% | 5,518 | 165 | 3.1% | $1.17万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $39.33万 | 0.00% | 1,579 | 6 | 0.4% | $1,494 | 加仓 |
| TTC | TORO CO | $39.38万 | 0.00% | 4,214 | -1,000 | -19.2% | -$9.34万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $39.49万 | 0.00% | 14,258 | 6,435 | 82.3% | $17.82万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA | $39.65万 | 0.00% | 5,720 | 5,720 | — | $39.65万 | 新建仓 |
| VOD | VODAFONE GROUP PLC SP ADR | $39.87万 | 0.00% | 26,547 | -1,631 | -5.8% | -$2.45万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $39.97万 | 0.00% | 21,227 | 1,075 | 5.3% | $2.02万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $39.98万 | 0.00% | 1,445 | -47 | -3.2% | -$1.30万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $40.02万 | 0.00% | 5,957 | -10 | -0.2% | -$672 | 减仓 |
| RY | ROYAL BANK OF CANADA | $40.17万 | 0.00% | 2,483 | 279 | 12.7% | $4.51万 | 加仓 |
| TDC | TERADATA CORP | $40.21万 | 0.00% | 15,688 | 273 | 1.8% | $6,997 | 加仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $40.27万 | 0.00% | 3,792 | -66 | -1.7% | -$7,010 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $40.41万 | 0.00% | 772 | 81 | 11.7% | $4.24万 | 加仓 |
| MSTR | STRATEGY INC CL A | $40.44万 | 0.00% | 3,240 | 58 | 1.8% | $7,238 | 加仓 |
| IVZ | INVESCO LTD | $40.68万 | 0.00% | 16,747 | 940 | 5.9% | $2.28万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $40.77万 | 0.00% | 4,399 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $41.09万 | 0.00% | 15,405 | 15,405 | — | $41.09万 | 新建仓 |
| RVTY | REVVITY INC | $41.14万 | 0.00% | 4,696 | 180 | 4.0% | $1.58万 | 加仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $41.25万 | 0.00% | 9,371 | 46 | 0.5% | $2,025 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $41.33万 | 0.00% | 14,777 | 5,657 | 62.0% | $15.82万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $41.50万 | 0.00% | 11,624 | 138 | 1.2% | $4,927 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $41.82万 | 0.00% | 4,855 | 4,855 | — | $41.82万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $41.83万 | 0.00% | 69,710 | -23,952 | -25.6% | -$14.37万 | 减仓 |
| BPOP | POPULAR INC | $42.02万 | 0.00% | 3,132 | 35 | 1.1% | $4,696 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $42.10万 | 0.00% | 907 | 35 | 4.0% | $1.62万 | 加仓 |
| DINO | HF SINCLAIR CORPORATION | $42.21万 | 0.00% | 6,765 | 69 | 1.0% | $4,305 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO. INC. | $42.26万 | 0.00% | 4,585 | -24 | -0.5% | -$2,212 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $42.27万 | 0.00% | 6,089 | -856 | -12.3% | -$5.94万 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $42.28万 | 0.00% | 4,805 | 166 | 3.6% | $1.46万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL CO ETF | $42.29万 | 0.00% | 13,039 | 2,135 | 19.6% | $6.92万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $42.49万 | 0.00% | 2,260 | 19 | 0.8% | $3,572 | 加仓 |
| GEO | GEO GROUP INC | $42.62万 | 0.00% | 25,351 | 13,459 | 113.2% | $22.62万 | 加仓 |
| ITA | ISHARES DJ US AEROSPACE & DF | $42.66万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $42.66万 | 0.00% | 7,552 | -1,427 | -15.9% | -$8.06万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $42.68万 | 0.00% | 8,750 | -1,025 | -10.5% | -$5.00万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $42.74万 | 0.00% | 53,158 | 142 | 0.3% | $1,142 | 加仓 |
| R | RYDER SYSTEM INC. | $42.87万 | 0.00% | 2,094 | -4 | -0.2% | -$819 | 减仓 |
| WY | WEYERHAEUSER CO | $42.87万 | 0.00% | 17,549 | -963 | -5.2% | -$2.35万 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $43.58万 | 0.00% | 20,100 | -2,102 | -9.5% | -$4.56万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $43.60万 | 0.00% | 18,999 | 2,714 | 16.7% | $6.23万 | 加仓 |
| SR | SPIRE INC | $43.71万 | 0.00% | 4,828 | 107 | 2.3% | $9,688 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC ORD | $43.80万 | 0.00% | 4,499 | 75 | 1.7% | $7,302 | 加仓 |
| CYTK | CYTOKINETICS INC | $43.92万 | 0.00% | 6,663 | -6,107 | -47.8% | -$40.25万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBER SECURITY | $44.16万 | 0.00% | 7,046 | -313 | -4.3% | -$1.96万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $44.31万 | 0.00% | 26,470 | 970 | 3.8% | $1.62万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.37万 | 0.00% | 3,387 | 76 | 2.3% | $9,957 | 加仓 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | $44.46万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $44.94万 | 0.00% | 4,865 | 12 | 0.2% | $1,108 | 加仓 |
| ZION | ZIONS BANCORPORATION N.A. | $45.01万 | 0.00% | 7,811 | -154 | -1.9% | -$8,873 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $45.12万 | 0.00% | 3,146 | -982 | -23.8% | -$14.08万 | 减仓 |
| CM | CANADIAN IMPERIAL | $45.15万 | 0.00% | 4,765 | -436 | -8.4% | -$4.13万 | 减仓 |
| RNST | RENASANT CORP | $45.31万 | 0.00% | 12,542 | -303 | -2.4% | -$1.09万 | 减仓 |
| NOBL | PROSHARES TR S&P 500 ARISTO | $45.41万 | 0.00% | 4,284 | 2,256 | 111.2% | $23.92万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $45.49万 | 0.00% | 6,782 | 1,567 | 30.0% | $10.51万 | 加仓 |
| HL | HECLA MINING CO | $45.63万 | 0.00% | 24,492 | -8,536 | -25.8% | -$15.90万 | 减仓 |
| WRB | BERKLEY W.R. | $45.84万 | 0.00% | 6,916 | -325 | -4.5% | -$2.15万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $46.07万 | 0.00% | 8,517 | 51 | 0.6% | $2,759 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $46.19万 | 0.00% | 4,234 | 2,456 | 138.1% | $26.79万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $46.31万 | 0.00% | 2,502 | -3 | -0.1% | -$555 | 减仓 |
| — | TWEEDY BROWNE INSIDER VALUE ETF | $46.37万 | 0.00% | 33,800 | 33,800 | — | $46.37万 | 新建仓 |
| MTG | MGIC INVESTMENT CORP | $46.39万 | 0.00% | 17,673 | -41,661 | -70.2% | -$109.36万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $46.68万 | 0.00% | 2,706 | 73 | 2.8% | $1.26万 | 加仓 |
| PLNT | PLANET FITNESS INC | $46.94万 | 0.00% | 6,311 | 6,311 | — | $46.94万 | 新建仓 |
| MGM | MGM MIRAGE | $46.97万 | 0.00% | 12,690 | 6,976 | 122.1% | $25.82万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $47.00万 | 0.00% | 20,834 | -249 | -1.2% | -$5,617 | 减仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $47.03万 | 0.00% | 12,100 | 12,100 | — | $47.03万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $47.16万 | 0.00% | 6,636 | 482 | 7.8% | $3.43万 | 加仓 |
| CE | CELANESE CORP | $47.17万 | 0.00% | 7,172 | -994 | -12.2% | -$6.54万 | 减仓 |
| PLXS | PLEXUS CORP | $47.17万 | 0.00% | 2,329 | 292 | 14.3% | $5.91万 | 加仓 |
| FNV | FRANCO NEVADA CORP | $47.19万 | 0.00% | 1,910 | 15 | 0.8% | $3,706 | 加仓 |
| BOX | BOX INC | $47.29万 | 0.00% | 20,005 | -5,110 | -20.3% | -$12.08万 | 减仓 |
| NGVT | INGEVITY CORP | $47.39万 | 0.00% | 6,653 | -13 | -0.2% | -$926 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $47.66万 | 0.00% | 7,706 | -470 | -5.7% | -$2.91万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $47.66万 | 0.00% | 3,799 | -75 | -1.9% | -$9,409 | 减仓 |
| MTZ | MASTEC INC | $47.68万 | 0.00% | 1,482 | 1,482 | — | $47.68万 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SEC SPDR | $47.70万 | 0.00% | 9,545 | -45 | -0.5% | -$2,249 | 减仓 |
| USFD | US FOODS HOLDING CORP | $47.91万 | 0.00% | 5,196 | -93 | -1.8% | -$8,576 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $48.06万 | 0.00% | 14,498 | 101 | 0.7% | $3,348 | 加仓 |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | $48.12万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $48.26万 | 0.00% | 1,426 | -2,564 | -64.3% | -$86.78万 | 减仓 |
| QLTY | GMO US QUALITY ETF | $48.48万 | 0.00% | 13,400 | 13,400 | — | $48.48万 | 新建仓 |
| VCEL | VERICEL CORP | $48.57万 | 0.00% | 15,097 | 2,348 | 18.4% | $7.55万 | 加仓 |
| WPC | W P CAREY INC | $48.76万 | 0.00% | 7,175 | -301 | -4.0% | -$2.05万 | 减仓 |
| ESS | ESSEX PROPERTY TR REIT | $48.81万 | 0.00% | 2,017 | -6 | -0.3% | -$1,452 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $48.88万 | 0.00% | 4,453 | 1,697 | 61.6% | $18.63万 | 加仓 |
| GNR | STATE STREET SPDR S@P GLOBAL NATURAL RES | $48.93万 | 0.00% | 6,553 | 80 | 1.2% | $5,974 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $48.94万 | 0.00% | 2,306 | 776 | 50.7% | $16.47万 | 加仓 |
| — | PUT ON XOM 12/18/26 @ 85 看跌期权 | $49.20万 | 0.00% | 2,900 | 2,900 | — | $49.20万 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A | $49.27万 | 0.00% | 5,748 | -411 | -6.7% | -$3.52万 | 减仓 |
| AVT | AVNET INC. | $49.71万 | 0.00% | 8,067 | 825 | 11.4% | $5.08万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $49.82万 | 0.00% | 2,906 | -7,778 | -72.8% | -$133.34万 | 减仓 |
| CNC | CENTENE CORP | $49.92万 | 0.00% | 15,246 | -146,613 | -90.6% | -$480.01万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $49.94万 | 0.00% | 2,877 | 1,427 | 98.4% | $24.77万 | 加仓 |
| NTR | NUTRIEN LTD | $50.11万 | 0.00% | 6,641 | 112 | 1.7% | $8,451 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $50.35万 | 0.00% | 2,934 | -1,101 | -27.3% | -$18.90万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $50.36万 | 0.00% | 10,245 | -3,400 | -24.9% | -$16.71万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $50.37万 | 0.00% | 2,467 | 19 | 0.8% | $3,879 | 加仓 |