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 |
|---|---|---|---|---|---|---|---|---|
| — | ABRDN FDS | $37.12万 | 0.00% | 10,127 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $37.38万 | 0.00% | 2,032 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $37.98万 | 0.00% | 24,613 | 121 | 0.5% | $1,867 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $38.13万 | 0.00% | 4,232 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $38.33万 | 0.00% | 1,831 | -1,103 | -37.6% | -$23.09万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $38.48万 | 0.00% | 2,928 | 733 | 33.4% | $9.63万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $38.51万 | 0.00% | 3,429 | 42 | 1.2% | $4,717 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $38.52万 | 0.00% | 6,396 | -3,918 | -38.0% | -$23.59万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $38.64万 | 0.00% | 5,540 | 5,540 | — | $38.64万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $38.79万 | 0.00% | 15,534 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $38.80万 | 0.00% | 10,497 | 226 | 2.2% | $8,353 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $38.86万 | 0.00% | 463 | 463 | — | $38.86万 | 新建仓 |
| DEO | DIAGEO PLC | $38.91万 | 0.00% | 4,841 | 236 | 5.1% | $1.90万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $38.96万 | 0.00% | 4,816 | 317 | 7.0% | $2.56万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $39.07万 | 0.00% | 2,214 | 159 | 7.7% | $2.81万 | 加仓 |
| RDNT | RADNET INC | $39.34万 | 0.00% | 6,379 | 1,676 | 35.6% | $10.34万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $39.34万 | 0.00% | 7,891 | -2,326 | -22.8% | -$11.60万 | 减仓 |
| TBBK | BANCORP INC DEL | $39.35万 | 0.00% | 6,282 | 37 | 0.6% | $2,318 | 加仓 |
| WULF | TERAWULF INC | $39.40万 | 0.00% | 15,950 | -5,891 | -27.0% | -$14.55万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $39.53万 | 0.00% | 6,300 | -17,415 | -73.4% | -$109.28万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $39.67万 | 0.00% | 7,233 | -894 | -11.0% | -$4.90万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $39.71万 | 0.00% | 7,270 | -436 | -5.7% | -$2.38万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $39.77万 | 0.00% | 8,175 | 629 | 8.3% | $3.06万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $39.94万 | 0.00% | 1,494 | 1,494 | — | $39.94万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $40.03万 | 0.00% | 4,422 | 626 | 16.5% | $5.67万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $40.11万 | 0.00% | 3,506 | -1,492 | -29.9% | -$17.07万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $40.20万 | 0.00% | 1,078 | -2,070 | -65.8% | -$77.18万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $40.28万 | 0.00% | 7,184 | -628 | -8.0% | -$3.52万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $40.34万 | 0.00% | 6,484 | -291 | -4.3% | -$1.81万 | 减仓 |
| FNV | FRANCO NEV CORP | $40.48万 | 0.00% | 1,942 | 32 | 1.7% | $6,670 | 加仓 |
| GNTX | GENTEX CORP | $40.68万 | 0.00% | 16,100 | -1,162 | -6.7% | -$2.94万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $40.72万 | 0.00% | 1,426 | -1,004 | -41.3% | -$28.67万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $41.15万 | 0.00% | 7,652 | 7,652 | — | $41.15万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $41.23万 | 0.00% | 7,915 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $41.25万 | 0.00% | 30,646 | 10,534 | 52.4% | $14.18万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $41.47万 | 0.00% | 14,140 | 4,999 | 54.7% | $14.66万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $41.49万 | 0.00% | 9,423 | -6,000 | -38.9% | -$26.42万 | 减仓 |
| HEI | HEICO CORP NEW | $41.53万 | 0.00% | 1,166 | -880 | -43.0% | -$31.34万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $41.65万 | 0.00% | 1,488 | 15 | 1.0% | $4,198 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $41.92万 | 0.00% | 11,267 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $42.07万 | 0.00% | 6,281 | -1,707 | -21.4% | -$11.43万 | 减仓 |
| SMH | VANECK ETF TRUST | $42.11万 | 0.00% | 642 | -307 | -32.3% | -$20.14万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.14万 | 0.00% | 1,587 | 8 | 0.5% | $2,124 | 加仓 |
| ONON | ON HLDG AG | $42.19万 | 0.00% | 11,911 | 4,319 | 56.9% | $15.30万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $42.22万 | 0.00% | 5,570 | -2,184 | -28.2% | -$16.55万 | 减仓 |
| PFF | ISHARES TR | $42.36万 | 0.00% | 13,892 | -5,280 | -27.5% | -$16.10万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $42.43万 | 0.00% | 4,421 | 622 | 16.4% | $5.97万 | 加仓 |
| BAX | BAXTER INTL INC | $42.61万 | 0.00% | 19,987 | 5,759 | 40.5% | $12.28万 | 加仓 |
| VTRS | VIATRIS INC | $42.70万 | 0.00% | 26,892 | 1,391 | 5.5% | $2.21万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $42.80万 | 0.00% | 13,909 | 284 | 2.1% | $8,739 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $42.90万 | 0.00% | 23,765 | 1,799 | 8.2% | $3.25万 | 加仓 |
| SOLV | SOLVENTUM CORP | $42.96万 | 0.00% | 5,569 | 2,930 | 111.0% | $22.60万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $43.01万 | 0.00% | 14,566 | 4,344 | 42.5% | $12.83万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $43.05万 | 0.00% | 8,176 | -773 | -8.6% | -$4.07万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $43.08万 | 0.00% | 3,490 | -302 | -8.0% | -$3.73万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $43.22万 | 0.00% | 5,434 | -417 | -7.1% | -$3.32万 | 减仓 |
| PSO | PEARSON PLC | $43.30万 | 0.00% | 27,251 | 13,683 | 100.8% | $21.74万 | 加仓 |
| ITT | ITT INC | $43.65万 | 0.00% | 2,207 | -5,460 | -71.2% | -$107.98万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $43.92万 | 0.00% | 2,604 | -302 | -10.4% | -$5.09万 | 减仓 |
| BOX | BOX INC | $43.99万 | 0.00% | 16,574 | -3,431 | -17.2% | -$9.11万 | 减仓 |
| GH | GUARDANT HEALTH INC | $44.05万 | 0.00% | 2,936 | -1,929 | -39.7% | -$28.94万 | 减仓 |
| INOD | INNODATA INC | $44.29万 | 0.00% | 5,860 | -1,476 | -20.1% | -$11.16万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $44.50万 | 0.00% | 6,094 | 137 | 2.3% | $1.00万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $44.54万 | 0.00% | 8,427 | 1,218 | 16.9% | $6.44万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $44.65万 | 0.00% | 8,701 | -670 | -7.1% | -$3.44万 | 减仓 |
| MTZ | MASTEC INC | $44.85万 | 0.00% | 1,078 | -404 | -27.3% | -$16.81万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $45.00万 | 0.00% | 24,903 | -13,558 | -35.3% | -$24.50万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $45.16万 | 0.00% | 7,140 | 1,472 | 26.0% | $9.31万 | 加仓 |
| ERO | ERO COPPER CORP | $45.33万 | 0.00% | 16,945 | 1,540 | 10.0% | $4.12万 | 加仓 |
| SON | SONOCO PRODS CO | $45.34万 | 0.00% | 8,047 | -470 | -5.5% | -$2.65万 | 减仓 |
| IVZ | INVESCO LTD | $45.38万 | 0.00% | 17,196 | 449 | 2.7% | $1.18万 | 加仓 |
| OVV | OVINTIV INC | $45.41万 | 0.00% | 8,624 | -77,834 | -90.0% | -$409.80万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $45.41万 | 0.00% | 17,581 | -875 | -4.7% | -$2.26万 | 减仓 |
| KB | KB FINL GROUP INC | $45.49万 | 0.00% | 4,334 | 910 | 26.6% | $9.55万 | 加仓 |
| RELX | RELX PLC | $45.91万 | 0.00% | 14,496 | -2 | -0.0% | -$63 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $46.12万 | 0.00% | 28,770 | -1,435 | -4.8% | -$2.30万 | 减仓 |
| IWX | ISHARES TR | $46.26万 | 0.00% | 4,399 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $46.40万 | 0.00% | 6,702 | -1,921 | -22.3% | -$13.30万 | 减仓 |
| — | WEBSTER FINL CORP | $46.46万 | 0.00% | 6,079 | -10 | -0.2% | -$764 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $46.62万 | 0.00% | 4,170 | 233 | 5.9% | $2.60万 | 加仓 |
| MGC | VANGUARD WORLD FD | $46.63万 | 0.00% | 1,704 | -472 | -21.7% | -$12.92万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $46.73万 | 0.00% | 3,983 | 1,572 | 65.2% | $18.44万 | 加仓 |
| HUBS | HUBSPOT INC | $46.96万 | 0.00% | 2,573 | 2,573 | — | $46.96万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $47.02万 | 0.00% | 6,985 | 432 | 6.6% | $2.91万 | 加仓 |
| INDA | ISHARES TR | $47.15万 | 0.00% | 9,546 | -3,086 | -24.4% | -$15.24万 | 减仓 |
| ITA | ISHARES TR | $47.27万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $47.36万 | 0.00% | 7,016 | 635 | 10.0% | $4.29万 | 加仓 |
| APG | API GROUP CORP | $47.55万 | 0.00% | 11,229 | 5,056 | 81.9% | $21.41万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $47.56万 | 0.00% | 5,315 | -1,811 | -25.4% | -$16.20万 | 减仓 |
| PRG | PROG HOLDINGS INC | $47.80万 | 0.00% | 10,256 | 1,631 | 18.9% | $7.60万 | 加仓 |
| GLPI | GAMING & LEISURE P | $47.91万 | 0.00% | 10,759 | 10,759 | — | $47.91万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $48.05万 | 0.00% | 4,209 | 398 | 10.4% | $4.54万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $48.44万 | 0.00% | 20,200 | 20,200 | — | $48.44万 | 新建仓 |
| BPOP | POPULAR INC | $48.48万 | 0.00% | 2,953 | -179 | -5.7% | -$2.94万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $48.52万 | 0.00% | 9,545 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $48.59万 | 0.00% | 7,329 | -2,645 | -26.5% | -$17.54万 | 减仓 |
| ALAB | ASTERA LABS INC | $48.64万 | 0.00% | 1,007 | -902 | -47.2% | -$43.57万 | 减仓 |
| MCHI | ISHARES TR | $48.64万 | 0.00% | 9,533 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $48.81万 | 0.00% | 4,838 | -17 | -0.4% | -$1,715 | 减仓 |
| IXN | ISHARES TR | $49.12万 | 0.00% | 3,400 | 100 | 3.0% | $1.44万 | 加仓 |