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 |
|---|---|---|---|---|---|---|---|---|
| — | SEALED AIR CORP | $50.46万 | 0.00% | 12,000 | -101 | -0.8% | -$4,247 | 减仓 |
| MOG/A | MOOG INC CL A | $50.48万 | 0.00% | 1,725 | -524 | -23.3% | -$15.33万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH | $50.56万 | 0.00% | 2,430 | 1,764 | 264.9% | $36.70万 | 加仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $50.74万 | 0.00% | 18,456 | 110 | 0.6% | $3,024 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $51.10万 | 0.00% | 5,532 | 2,217 | 66.9% | $20.48万 | 加仓 |
| LYV | LIVE NATION INC | $51.29万 | 0.00% | 3,363 | 230 | 7.3% | $3.51万 | 加仓 |
| MGC | VANGUARD WORLD MEGA CAP INDEX FUND | $51.43万 | 0.00% | 2,176 | 657 | 43.3% | $15.53万 | 加仓 |
| CASY | CASEY S GENERAL STORES INC | $51.46万 | 0.00% | 707 | 45 | 6.8% | $3.28万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $51.75万 | 0.00% | 7,997 | -236 | -2.9% | -$1.53万 | 减仓 |
| EXPO | EXPONENT INC | $52.55万 | 0.00% | 8,053 | -2,290 | -22.1% | -$14.94万 | 减仓 |
| MZTI | THE MARZETTI COMPANY | $52.72万 | 0.00% | 3,811 | 59 | 1.6% | $8,161 | 加仓 |
| EMBJ | EMBRAER S A SP ADR | $52.74万 | 0.00% | 8,887 | -8 | -0.1% | -$475 | 减仓 |
| STVN | STEVANATO GROUP SPA ORD | $52.88万 | 0.00% | 38,461 | 8,770 | 29.5% | $12.06万 | 加仓 |
| TYL | TYLER TECHNOLOGIES | $52.90万 | 0.00% | 1,545 | 774 | 100.4% | $26.50万 | 加仓 |
| FOR | FORESTAR GROUP INC | $53.00万 | 0.00% | 21,687 | 714 | 3.4% | $1.75万 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $53.41万 | 0.00% | 9,322 | -7,220 | -43.6% | -$41.36万 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $53.56万 | 0.00% | 9,533 | 3,908 | 69.5% | $21.96万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $53.56万 | 0.00% | 5,706 | 114 | 2.0% | $1.07万 | 加仓 |
| MT | ARCELOR MITTAL NEW | $53.61万 | 0.00% | 10,314 | 610 | 6.3% | $3.17万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $53.79万 | 0.00% | 25,420 | 9,224 | 57.0% | $19.52万 | 加仓 |
| CVX | PUT ON CVX 12/18/26 @ 105 看跌期权 | $53.79万 | 0.00% | 2,600 | 2,600 | — | $53.79万 | 新建仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $54.24万 | 0.00% | 11,825 | 25 | 0.2% | $1,147 | 加仓 |
| BXP | BXP INC | $54.54万 | 0.00% | 10,508 | -583 | -5.3% | -$3.03万 | 减仓 |
| HEI/A | HEICO CORP CLASS A | $54.67万 | 0.00% | 2,590 | 12 | 0.5% | $2,533 | 加仓 |
| CVNA | CARVANA CO CL A | $54.80万 | 0.00% | 1,743 | 1,036 | 146.5% | $32.57万 | 加仓 |
| VNM | VANECK VECTORS ETF TR VIETNAM E | $54.92万 | 0.00% | 31,730 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES S&P NORTH AMERICAN TEC | $55.14万 | 0.00% | 4,653 | -639 | -12.1% | -$7.57万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED ETF | $55.33万 | 0.00% | 5,975 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $55.59万 | 0.00% | 8,656 | 282 | 3.4% | $1.81万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFOLIO | $55.88万 | 0.00% | 10,574 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | $55.94万 | 0.00% | 30,205 | 2,640 | 9.6% | $4.89万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $55.96万 | 0.00% | 1,473 | 13 | 0.9% | $4,939 | 加仓 |
| SJM | JM SMUCKER CO/THE-NEW COM | $56.04万 | 0.00% | 5,811 | 132 | 2.3% | $1.27万 | 加仓 |
| HEI | HEICO CORP | $56.10万 | 0.00% | 2,046 | 19 | 0.9% | $5,210 | 加仓 |
| DASH | DOORDASH INC CL A | $56.43万 | 0.00% | 3,758 | 64 | 1.7% | $9,610 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $56.46万 | 0.00% | 6,779 | 235 | 3.6% | $1.96万 | 加仓 |
| RIO | RIO TINTO PLC - SPON ADR | $56.49万 | 0.00% | 6,055 | -323 | -5.1% | -$3.01万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $56.58万 | 0.00% | 26,738 | 4,334 | 19.3% | $9.17万 | 加仓 |
| SCHA | SCHWAB US SMALL CAP ETF | $56.61万 | 0.00% | 19,467 | -1,469 | -7.0% | -$4.27万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $56.63万 | 0.00% | 7,074 | -9,817 | -58.1% | -$78.58万 | 减仓 |
| H | HYATT HOTELS CORP CL A | $56.70万 | 0.00% | 3,943 | 151 | 4.0% | $2.17万 | 加仓 |
| AZTA | AZENTA INC | $56.93万 | 0.00% | 26,941 | 8,250 | 44.1% | $17.43万 | 加仓 |
| PODD | INSULET CORP COM | $57.01万 | 0.00% | 2,717 | 166 | 6.5% | $3.48万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $57.03万 | 0.00% | 9,223 | 179 | 2.0% | $1.11万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTL DEVELOPED MARKETS | $57.15万 | 0.00% | 6,839 | -27,542 | -80.1% | -$230.17万 | 减仓 |
| SVRA | SAVARA INC | $57.48万 | 0.00% | 105,273 | 105,273 | — | $57.48万 | 新建仓 |
| TTEK | TETRA TECH INC. | $57.49万 | 0.00% | 19,088 | 12,054 | 171.4% | $36.31万 | 加仓 |
| COCO | VITA COCO CO INC | $57.66万 | 0.00% | 12,035 | -986 | -7.6% | -$4.72万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $57.77万 | 0.00% | 14,088 | -848 | -5.7% | -$3.48万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $58.05万 | 0.00% | 26,278 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $58.11万 | 0.00% | 3,986 | 485 | 13.9% | $7.07万 | 加仓 |
| PFF | ISHARES S&P PREF STK INDX FN | $58.13万 | 0.00% | 19,172 | 3,453 | 22.0% | $10.47万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $58.47万 | 0.00% | 424 | 90 | 26.9% | $12.41万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $58.59万 | 0.00% | 3,587 | -155 | -4.1% | -$2.53万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $58.67万 | 0.00% | 7,126 | 450 | 6.7% | $3.70万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $58.96万 | 0.00% | 5,891 | 3,338 | 130.7% | $33.41万 | 加仓 |
| INDA | ISHARES MSCI INDIA | $59.17万 | 0.00% | 12,632 | 3,135 | 33.0% | $14.68万 | 加仓 |
| IX | ORIX SPONSORED ADR | $59.26万 | 0.00% | 19,761 | 1,551 | 8.5% | $4.65万 | 加仓 |
| NAMS | NEW AMSTERDAM PHARMA CO ORDINARY SHARES | $59.46万 | 0.00% | 18,575 | -3,640 | -16.4% | -$11.65万 | 减仓 |
| OC | OWENS CORNING | $59.56万 | 0.00% | 5,504 | -60,838 | -91.7% | -$658.39万 | 减仓 |
| VGK | VANGUARD MSCI EUROPE ETF | $59.90万 | 0.00% | 7,267 | 670 | 10.2% | $5.52万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $60.56万 | 0.00% | 19,224 | 19,224 | — | $60.56万 | 新建仓 |
| ARCB | ARCBEST CORP | $60.61万 | 0.00% | 6,162 | 93 | 1.5% | $9,147 | 加仓 |
| NMIH | NMI HOLDINGS INC COMMON | $60.74万 | 0.00% | 16,193 | -3,744 | -18.8% | -$14.04万 | 减仓 |
| FN | FABRINET | $60.91万 | 0.00% | 1,168 | 19 | 1.7% | $9,909 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $60.96万 | 0.00% | 7,988 | -3,461 | -30.2% | -$26.41万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $61.05万 | 0.00% | 11,176 | -3,481 | -23.7% | -$19.02万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GROUP INC | $61.71万 | 0.00% | 8,623 | -1,170 | -11.9% | -$8.37万 | 减仓 |
| IOO | ISHARES S&P GLOBAL 100 | $61.71万 | 0.00% | 5,101 | -261 | -4.9% | -$3.16万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $61.90万 | 0.00% | 3,439 | 109 | 3.3% | $1.96万 | 加仓 |
| PLUS | EPLUS INC | $62.22万 | 0.00% | 8,269 | -428 | -4.9% | -$3.22万 | 减仓 |
| CDW | CDW CORP | $62.49万 | 0.00% | 5,164 | 865 | 20.1% | $10.47万 | 加仓 |
| ATR | APTARGROUP INC. | $62.87万 | 0.00% | 4,989 | 17 | 0.3% | $2,142 | 加仓 |
| B | BARRICK MINING CORP | $62.93万 | 0.00% | 15,428 | -2,168 | -12.3% | -$8.84万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SPDR | $62.97万 | 0.00% | 15,423 | 32 | 0.2% | $1,307 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $63.16万 | 0.00% | 18,977 | 18,977 | — | $63.16万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $63.42万 | 0.00% | 3,632 | 1,354 | 59.4% | $23.64万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $63.57万 | 0.00% | 80,061 | 5,830 | 7.9% | $4.63万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $63.58万 | 0.00% | 18,462 | 450 | 2.5% | $1.55万 | 加仓 |
| EEMV | ISHARES MSCI EMERG MKTS MIN VOL FACT ETF | $63.86万 | 0.00% | 9,866 | -842 | -7.9% | -$5.45万 | 减仓 |
| GRMN | GARMIN LTD | $64.15万 | 0.00% | 2,765 | 379 | 15.9% | $8.79万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | $64.16万 | 0.00% | 23,416 | -489 | -2.0% | -$1.34万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $64.16万 | 0.00% | 17,370 | 639 | 3.8% | $2.36万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $64.19万 | 0.00% | 2,958 | -50 | -1.7% | -$1.08万 | 减仓 |
| BF/B | BROWN-FORMAN CORP -CL B | $64.38万 | 0.00% | 24,350 | -677 | -2.7% | -$1.79万 | 减仓 |
| SOXX | ISHARES GOLDMAN SACHS SEMI | $64.42万 | 0.00% | 1,960 | 145 | 8.0% | $4.77万 | 加仓 |
| — | OLAPLEX HLDGS INC | $64.64万 | 0.00% | 318,418 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $65.44万 | 0.00% | 2,864 | -580 | -16.8% | -$13.25万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $65.50万 | 0.00% | 8,888 | 2,988 | 50.6% | $22.02万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $65.53万 | 0.00% | 4,997 | 399 | 8.7% | $5.23万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $65.60万 | 0.00% | 7,180 | 3,294 | 84.8% | $30.10万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $65.70万 | 0.00% | 21,416 | 2,465 | 13.0% | $7.56万 | 加仓 |
| MXL | MAXLINEAR INC CL A | $65.80万 | 0.00% | 37,836 | 15,072 | 66.2% | $26.21万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $66.53万 | 0.00% | 4,998 | 592 | 13.4% | $7.88万 | 加仓 |
| AAON | AAON INC | $66.56万 | 0.00% | 8,043 | -2,179 | -21.3% | -$18.03万 | 减仓 |
| KEX | KIRBY CORP | $66.75万 | 0.00% | 5,023 | 869 | 20.9% | $11.55万 | 加仓 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | $66.79万 | 0.00% | 14,530 | 14,530 | — | $66.79万 | 新建仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $67.27万 | 0.00% | 2,537 | 64 | 2.6% | $1.70万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $67.28万 | 0.00% | 5,267 | 240 | 4.8% | $3.07万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $67.33万 | 0.00% | 4,973 | -776 | -13.5% | -$10.51万 | 减仓 |