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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RESOURCES CORP | $67.72万 | 0.00% | 14,989 | 5,037 | 50.6% | $22.76万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC A | $67.94万 | 0.00% | 4,529 | 244 | 5.7% | $3.66万 | 加仓 |
| KKR | KKR & CO INC | $68.88万 | 0.00% | 7,446 | -369 | -4.7% | -$3.41万 | 减仓 |
| MRCY | MERCURY COMPUTER SYSTEMS | $68.92万 | 0.00% | 9,453 | -108 | -1.1% | -$7,874 | 减仓 |
| FTI | TECHNIPFMC LTD | $68.95万 | 0.00% | 9,974 | -989 | -9.0% | -$6.84万 | 减仓 |
| SU | SUNCOR ENERGY INC | $68.96万 | 0.00% | 10,431 | -1,173 | -10.1% | -$7.75万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $69.25万 | 0.00% | 5,242 | -3,272 | -38.4% | -$43.22万 | 减仓 |
| LKQ | LKQ CORP | $69.69万 | 0.00% | 23,730 | -3,621 | -13.2% | -$10.63万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $69.80万 | 0.00% | 5,912 | -33 | -0.6% | -$3,896 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $69.91万 | 0.00% | 4,219 | 3,469 | 462.5% | $57.48万 | 加仓 |
| HLN | HALEON PLC | $70.22万 | 0.00% | 70,147 | 1,069 | 1.5% | $1.07万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $70.65万 | 0.00% | 6,533 | 375 | 6.1% | $4.06万 | 加仓 |
| URTH | ISHARES MSCI WORLD ETF | $70.69万 | 0.00% | 3,927 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $70.89万 | 0.00% | 29,066 | 29,066 | — | $70.89万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $71.00万 | 0.00% | 19,469 | 4,364 | 28.9% | $15.92万 | 加仓 |
| LRN | STRIDE INC | $71.56万 | 0.00% | 8,116 | -4,344 | -34.9% | -$38.30万 | 减仓 |
| GPC | GENUINE PARTS CO. | $71.72万 | 0.00% | 6,782 | -2,268 | -25.1% | -$23.98万 | 减仓 |
| PSA | PUBLIC STORAGE INC | $72.03万 | 0.00% | 2,659 | 130 | 5.1% | $3.52万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $72.04万 | 0.00% | 10,217 | -5,627 | -35.5% | -$39.68万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $72.09万 | 0.00% | 8,949 | 856 | 10.6% | $6.90万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $72.23万 | 0.00% | 8,794 | 2,575 | 41.4% | $21.15万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC | $72.25万 | 0.00% | 10,426 | 1,914 | 22.5% | $13.26万 | 加仓 |
| SPYG | STATE STREET SPDR PORT S&P 500 GROWTH | $72.29万 | 0.00% | 7,383 | -6 | -0.1% | -$587 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS | $72.46万 | 0.00% | 21,992 | -52 | -0.2% | -$1,713 | 减仓 |
| AIZ | ASSURANT INC | $72.86万 | 0.00% | 3,345 | 826 | 32.8% | $17.99万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $72.89万 | 0.00% | 17,152 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $73.26万 | 0.00% | 7,978 | -3,893 | -32.8% | -$35.75万 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $73.57万 | 0.00% | 5,842 | -600 | -9.3% | -$7.56万 | 减仓 |
| GGG | GRACO INC | $73.59万 | 0.00% | 8,694 | -980 | -10.1% | -$8.30万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $74.73万 | 0.00% | 30,192 | -1,072 | -3.4% | -$2.65万 | 减仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $74.73万 | 0.00% | 8,833 | 268 | 3.1% | $2.27万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $75.32万 | 0.00% | 7,192 | 11 | 0.2% | $1,152 | 加仓 |
| E | ENI SPA - SPONSORED ADR | $76.38万 | 0.00% | 13,493 | 707 | 5.5% | $4.00万 | 加仓 |
| — | COTERRA ENERGY INC COM | $76.41万 | 0.00% | 21,744 | -11,059 | -33.7% | -$38.86万 | 减仓 |
| DB | DEUTSCHE BANK AG -REG | $76.46万 | 0.00% | 25,676 | -6,246 | -19.6% | -$18.60万 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND | $77.46万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL CORP | $77.53万 | 0.00% | 38,117 | -291 | -0.8% | -$5,919 | 减仓 |
| FSV | FIRSTSERVICE CORP | $77.60万 | 0.00% | 5,585 | 1,378 | 32.8% | $19.15万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $77.76万 | 0.00% | 7,718 | 377 | 5.1% | $3.80万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | $77.77万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | $78.38万 | 0.00% | 3,266 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HLDGS INC | $78.41万 | 0.00% | 5,042 | 2,794 | 124.3% | $43.45万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GRP | $78.58万 | 0.00% | 46,304 | 107 | 0.2% | $1,816 | 加仓 |
| CFR | CULLEN / FROST BANKERS INC | $78.88万 | 0.00% | 5,754 | -4 | -0.1% | -$548 | 减仓 |
| L | LOEWS CORP. | $78.96万 | 0.00% | 7,397 | -54 | -0.7% | -$5,764 | 减仓 |
| FWD | AB DISRUPTORS ETF | $79.02万 | 0.00% | 7,279 | 7,279 | — | $79.02万 | 新建仓 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | $79.37万 | 0.00% | 8,243 | 422 | 5.4% | $4.06万 | 加仓 |
| SAM | BOSTON BEER CO | $79.63万 | 0.00% | 3,456 | 712 | 25.9% | $16.40万 | 加仓 |
| DHI | D.R. HORTON INC | $79.63万 | 0.00% | 5,803 | 368 | 6.8% | $5.05万 | 加仓 |
| ING | ING GROEP N.V.- SPONSORED ADR | $79.71万 | 0.00% | 30,599 | -3,740 | -10.9% | -$9.74万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $80.25万 | 0.00% | 53,640 | 31,943 | 147.2% | $47.79万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | $80.86万 | 0.00% | 4,050 | -432 | -9.6% | -$8.62万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY | $81.10万 | 0.00% | 23,473 | 15,513 | 194.9% | $53.60万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC. | $81.47万 | 0.00% | 16,558 | -132 | -0.8% | -$6,494 | 减仓 |
| NDSN | NORDSON CORP. | $81.73万 | 0.00% | 3,072 | 227 | 8.0% | $6.04万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $81.95万 | 0.00% | 12,048 | -4,237 | -26.0% | -$28.82万 | 减仓 |
| TFX | TELEFLEX INC. | $82.14万 | 0.00% | 6,867 | 2,036 | 42.1% | $24.35万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $82.28万 | 0.00% | 12,446 | -3,619 | -22.5% | -$23.93万 | 减仓 |
| VTR | VENTAS INC | $82.79万 | 0.00% | 10,124 | 358 | 3.7% | $2.93万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $83.81万 | 0.00% | 12,804 | 503 | 4.1% | $3.29万 | 加仓 |
| JKHY | HENRY JACK & ASSOCIATES INC. | $84.17万 | 0.00% | 5,326 | 1,799 | 51.0% | $28.43万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $84.24万 | 0.00% | 5,772 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $84.25万 | 0.00% | 10,410 | -1,607 | -13.4% | -$13.01万 | 减仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $84.38万 | 0.00% | 5,081 | -635 | -11.1% | -$10.55万 | 减仓 |
| KNF | KNIFE RIV HLDG CO COMMON ST | $84.61万 | 0.00% | 10,362 | 498 | 5.0% | $4.07万 | 加仓 |
| HAS | HASBRO INC | $86.35万 | 0.00% | 9,225 | -488 | -5.0% | -$4.57万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | $86.48万 | 0.00% | 17,865 | 2 | 0.0% | $97 | 加仓 |
| AES | AES CORP. | $86.51万 | 0.00% | 61,398 | 1,730 | 2.9% | $2.44万 | 加仓 |
| SMFG | SUMITOMO MITSUI ADR | $86.88万 | 0.00% | 43,988 | 2,830 | 6.9% | $5.59万 | 加仓 |
| JBHT | J. B. HUNT | $86.90万 | 0.00% | 4,101 | -363 | -8.1% | -$7.69万 | 减仓 |
| PJT | PJT PARTNERS INC | $87.45万 | 0.00% | 6,259 | -85 | -1.3% | -$1.19万 | 减仓 |
| CVSA | COVISTA INC | $88.24万 | 0.00% | 7,656 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $88.24万 | 0.00% | 21,805 | 89 | 0.4% | $3,602 | 加仓 |
| BRO | BROWN & BROWN INC | $88.34万 | 0.00% | 13,547 | -6,144 | -31.2% | -$40.06万 | 减仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $88.42万 | 0.00% | 8,757 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $88.53万 | 0.00% | 59,415 | 1,994 | 3.5% | $2.97万 | 加仓 |
| MKC | MCCORMICK & CO. INC. (NON-VOTING) | $88.80万 | 0.00% | 17,606 | 2,396 | 15.8% | $12.09万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $88.95万 | 0.00% | 3,350 | 252 | 8.1% | $6.69万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $89.00万 | 0.00% | 6,260 | 6,260 | — | $89.00万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $89.03万 | 0.00% | 3,553 | 3,553 | — | $89.03万 | 新建仓 |
| TRNO | TERRENO REALTY CORP | $89.35万 | 0.00% | 14,548 | 403 | 2.8% | $2.48万 | 加仓 |
| MOD | MODINE MANUFACTURING CO. | $89.39万 | 0.00% | 4,125 | -3,860 | -48.3% | -$83.65万 | 减仓 |
| BHP | BHP LIMITED - SPONS ADR | $89.84万 | 0.00% | 12,351 | 3,332 | 36.9% | $24.24万 | 加仓 |
| KEY | KEYCORP - NEW | $89.96万 | 0.00% | 44,867 | -1,217 | -2.6% | -$2.44万 | 减仓 |
| LFUS | LITTLEFUSE | $90.06万 | 0.00% | 2,654 | -4 | -0.2% | -$1,357 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N.V. | $90.18万 | 0.00% | 4,581 | 357 | 8.5% | $7.03万 | 加仓 |
| DGII | DIGI INTERNATIONAL INC. | $90.19万 | 0.00% | 18,712 | 1,888 | 11.2% | $9.10万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $90.37万 | 0.00% | 43,934 | -14,795 | -25.2% | -$30.43万 | 减仓 |
| RIOT | RIOT PLATFORMS, INC | $90.38万 | 0.00% | 73,119 | 24,686 | 51.0% | $30.51万 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $90.90万 | 0.00% | 10,799 | 2,287 | 26.9% | $19.25万 | 加仓 |
| STE | STERIS PLC SHS | $91.11万 | 0.00% | 4,120 | 447 | 12.2% | $9.88万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $91.16万 | 0.00% | 5,612 | -920 | -14.1% | -$14.94万 | 减仓 |
| SUNC | SUNOCOCORP LLC COM SHS L | $91.52万 | 0.00% | 14,845 | 2,945 | 24.7% | $18.16万 | 加仓 |
| CDE | COEUR D ALENE MINES CORP | $91.86万 | 0.00% | 48,942 | 1,771 | 3.8% | $3.32万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $91.87万 | 0.00% | 10,160 | 1,261 | 14.2% | $11.40万 | 加仓 |
| MRNA | MODERNA INC | $91.97万 | 0.00% | 18,104 | 470 | 2.7% | $2.39万 | 加仓 |
| BMO | BANK OF MONTREAL | $92.17万 | 0.00% | 6,810 | 245 | 3.7% | $3.32万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $93.38万 | 0.00% | 4,728 | 447 | 10.4% | $8.83万 | 加仓 |
| — | PRINCETON BANCORP INC | $93.77万 | 0.00% | 27,767 | 1,700 | 6.5% | $5.74万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $94.37万 | 0.00% | 5,808 | 977 | 20.2% | $15.87万 | 加仓 |