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 |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | $49.17万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $49.21万 | 0.00% | 21,763 | 929 | 4.5% | $2.10万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $49.24万 | 0.00% | 20,047 | -39 | -0.2% | -$958 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $49.34万 | 0.00% | 2,436 | -66 | -2.6% | -$1.34万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $49.63万 | 0.00% | 13,039 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $49.72万 | 0.00% | 6,034 | 701 | 13.1% | $5.78万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $49.84万 | 0.00% | 4,365 | 2,186 | 100.3% | $24.96万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $49.89万 | 0.00% | 10,284 | 243 | 2.4% | $1.18万 | 加仓 |
| RACE | FERRARI N V | $50.00万 | 0.00% | 1,343 | -83 | -5.8% | -$3.09万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $50.29万 | 0.00% | 2,199 | 85 | 4.0% | $1.94万 | 加仓 |
| FRSH | FRESHWORKS INC | $50.32万 | 0.00% | 49,725 | 49,725 | — | $50.32万 | 新建仓 |
| NTRA | NATERA INC | $50.65万 | 0.00% | 1,866 | 48 | 2.6% | $1.30万 | 加仓 |
| NGVT | INGEVITY CORP | $50.71万 | 0.00% | 6,791 | 138 | 2.1% | $1.03万 | 加仓 |
| CVNA | CARVANA CO | $50.81万 | 0.00% | 7,720 | -995 | -11.4% | -$6.55万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $50.88万 | 0.00% | 20,819 | -408 | -1.9% | -$9,972 | 减仓 |
| BL | BLACKLINE INC | $50.99万 | 0.00% | 18,165 | -9,034 | -33.2% | -$25.36万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $51.18万 | 0.00% | 644 | -63 | -8.9% | -$5.01万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $51.35万 | 0.00% | 24,325 | 4,828 | 24.8% | $10.19万 | 加仓 |
| LII | LENNOX INTL INC | $51.51万 | 0.00% | 899 | -8 | -0.9% | -$4,584 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $51.54万 | 0.00% | 11,507 | 331 | 3.0% | $1.48万 | 加仓 |
| FIVE | FIVE BELOW INC | $51.56万 | 0.00% | 2,868 | 4 | 0.1% | $719 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $51.92万 | 0.00% | 3,093 | 216 | 7.5% | $3.63万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $51.93万 | 0.00% | 23,328 | -2,950 | -11.2% | -$6.57万 | 减仓 |
| IYF | ISHARES TR | $52.15万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC | $52.26万 | 0.00% | 28,280 | 2,550 | 9.9% | $4.71万 | 加仓 |
| GEO | GEO GROUP INC | $52.75万 | 0.00% | 17,851 | -7,500 | -29.6% | -$22.16万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $52.93万 | 0.00% | 6,113 | -18,592 | -75.3% | -$160.99万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $52.93万 | 0.00% | 3,098 | 3,098 | — | $52.93万 | 新建仓 |
| WRB | BERKLEY W R CORP | $53.41万 | 0.00% | 7,572 | 656 | 9.5% | $4.63万 | 加仓 |
| BRKR | BRUKER CORP | $53.99万 | 0.00% | 8,972 | -114 | -1.3% | -$6,861 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $54.32万 | 0.00% | 11,548 | 11,548 | — | $54.32万 | 新建仓 |
| IYY | ISHARES TR | $54.52万 | 0.00% | 2,991 | 2,991 | — | $54.52万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $54.57万 | 0.00% | 7,287 | 7,287 | — | $54.57万 | 新建仓 |
| NTR | NUTRIEN LTD | $54.66万 | 0.00% | 8,683 | 2,042 | 30.7% | $12.85万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $54.67万 | 0.00% | 6,296 | 576 | 10.1% | $5.00万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $54.68万 | 0.00% | 19,362 | 363 | 1.9% | $1.03万 | 加仓 |
| FISV | FISERV INC | $54.68万 | 0.00% | 11,148 | -9,934 | -47.1% | -$48.73万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $54.69万 | 0.00% | 7,905 | 94 | 1.2% | $6,504 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $54.70万 | 0.00% | 5,312 | 270 | 5.4% | $2.78万 | 加仓 |
| USFD | US FOODS HLDG CORP | $54.72万 | 0.00% | 5,352 | 156 | 3.0% | $1.60万 | 加仓 |
| WPC | WP CAREY INC | $55.13万 | 0.00% | 7,711 | 536 | 7.5% | $3.83万 | 加仓 |
| SNY | SANOFI SA | $55.33万 | 0.00% | 12,969 | -47,210 | -78.4% | -$201.40万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $55.33万 | 0.00% | 14,523 | 2,899 | 24.9% | $11.05万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $55.46万 | 0.00% | 22,859 | 8,082 | 54.7% | $19.61万 | 加仓 |
| PKG | PACKAGING CORP AMER | $55.66万 | 0.00% | 2,336 | 30 | 1.3% | $7,148 | 加仓 |
| TKR | TIMKEN CO | $55.74万 | 0.00% | 3,836 | 20 | 0.5% | $2,906 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $55.86万 | 0.00% | 6,489 | -3,671 | -36.1% | -$31.60万 | 减仓 |
| PTC | PTC INC | $55.94万 | 0.00% | 4,924 | -3,371 | -40.6% | -$38.30万 | 减仓 |
| RNST | RENASANT CORP | $56.06万 | 0.00% | 13,179 | 637 | 5.1% | $2.71万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $56.24万 | 0.00% | 10,574 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $56.44万 | 0.00% | 42,500 | -10,658 | -20.0% | -$14.15万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $56.54万 | 0.00% | 7,977 | -817 | -9.3% | -$5.79万 | 减仓 |
| R | RYDER SYS INC | $56.58万 | 0.00% | 2,145 | 51 | 2.4% | $1.35万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $57.15万 | 0.00% | 6,403 | -1,594 | -19.9% | -$14.23万 | 减仓 |
| OC | OWENS CORNING NEW | $57.38万 | 0.00% | 3,610 | -1,894 | -34.4% | -$30.11万 | 减仓 |
| KIM | KIMCO REALTY CORP | $57.84万 | 0.00% | 22,817 | 22,817 | — | $57.84万 | 新建仓 |
| NET | CLOUDFLARE INC | $57.91万 | 0.00% | 2,361 | 893 | 60.8% | $21.90万 | 加仓 |
| RVTY | REVVITY INC | $57.96万 | 0.00% | 5,209 | 513 | 10.9% | $5.71万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $58.57万 | 0.00% | 5,262 | 1,028 | 24.3% | $11.44万 | 加仓 |
| VNM | VANECK ETF TRUST | $58.61万 | 0.00% | 31,730 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $58.74万 | 0.00% | 11,766 | 4,692 | 66.3% | $23.42万 | 加仓 |
| B | BARRICK MNG CORP | $58.86万 | 0.00% | 16,025 | 597 | 3.9% | $2.19万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $58.91万 | 0.00% | 4,392 | 2,318 | 111.8% | $31.09万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $59.12万 | 0.00% | 4,854 | 71 | 1.5% | $8,648 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $59.24万 | 0.00% | 21,789 | -1,627 | -6.9% | -$4.42万 | 减仓 |
| FICO | FAIR ISAAC CORP | $59.26万 | 0.00% | 496 | 207 | 71.6% | $24.73万 | 加仓 |
| HLN | HALEON PLC | $59.35万 | 0.00% | 63,613 | -6,534 | -9.3% | -$6.10万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $59.38万 | 0.00% | 4,269 | -260 | -5.7% | -$3.62万 | 减仓 |
| E | ENI SPA | $59.40万 | 0.00% | 12,676 | -817 | -6.1% | -$3.83万 | 减仓 |
| SMTC | SEMTECH CORP | $59.77万 | 0.00% | 3,693 | -14,739 | -80.0% | -$238.55万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $59.96万 | 0.00% | 3,886 | -100 | -2.5% | -$1.54万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $60.44万 | 0.00% | 12,641 | -49 | -0.4% | -$2,343 | 减仓 |
| EEMV | ISHARES INC | $60.80万 | 0.00% | 8,076 | -1,790 | -18.1% | -$13.48万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $60.94万 | 0.00% | 19,219 | -2,197 | -10.3% | -$6.97万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $61.21万 | 0.00% | 22,494 | -4,496 | -16.7% | -$12.23万 | 减仓 |
| CYTK | CYTOKINETICS INC | $61.26万 | 0.00% | 7,191 | 528 | 7.9% | $4.50万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $61.35万 | 0.00% | 2,104 | 87 | 4.3% | $2.54万 | 加仓 |
| GPC | GENUINE PARTS CO | $61.47万 | 0.00% | 5,210 | -1,572 | -23.2% | -$18.55万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $61.55万 | 0.00% | 2,714 | 8 | 0.3% | $1,814 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $61.63万 | 0.00% | 11,205 | 960 | 9.4% | $5.28万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $61.68万 | 0.00% | 12,699 | -39,114 | -75.5% | -$189.98万 | 减仓 |
| KEX | KIRBY CORP | $62.03万 | 0.00% | 4,562 | -461 | -9.2% | -$6.27万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $63.19万 | 0.00% | 4,918 | -1,615 | -24.7% | -$20.75万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $63.32万 | 0.00% | 17,206 | 6,689 | 63.6% | $24.62万 | 加仓 |
| AVT | AVNET INC | $63.36万 | 0.00% | 7,134 | -933 | -11.6% | -$8.29万 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $63.50万 | 0.00% | 22,045 | 22,045 | — | $63.50万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $63.90万 | 0.00% | 3,921 | -72,666 | -94.9% | -$1,184.31万 | 减仓 |
| RY | ROYAL BK CDA | $64.18万 | 0.00% | 3,101 | 618 | 24.9% | $12.79万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $64.34万 | 0.00% | 7,267 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $64.51万 | 0.00% | 7,183 | 7,183 | — | $64.51万 | 新建仓 |
| ORI | OLD REP INTL CORP | $64.59万 | 0.00% | 15,784 | -15,694 | -49.9% | -$64.22万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $64.62万 | 0.00% | 24,247 | -103 | -0.4% | -$2,745 | 减仓 |
| ARGX | ARGENX SE | $64.67万 | 0.00% | 697 | 347 | 99.1% | $32.19万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $64.71万 | 0.00% | 7,435 | 653 | 9.6% | $5.68万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $64.73万 | 0.00% | 5,529 | -3 | -0.1% | -$351 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $64.73万 | 0.00% | 5,629 | 864 | 18.1% | $9.94万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $65.02万 | 0.00% | 4,748 | -1,060 | -18.3% | -$14.52万 | 减仓 |
| NMIH | NMI HLDGS INC | $65.24万 | 0.00% | 15,877 | -316 | -2.0% | -$1.30万 | 减仓 |
| — | OLAPLEX HLDGS INC | $65.42万 | 0.00% | 319,139 | 721 | 0.2% | $1,478 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $65.81万 | 0.00% | 11,800 | -25 | -0.2% | -$1,394 | 减仓 |