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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | $95.70万 | 0.00% | 7,218 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE, INC | $95.99万 | 0.00% | 16,987 | 2,316 | 15.8% | $13.09万 | 加仓 |
| GEN | GEN DIGITAL INC. | $96.15万 | 0.00% | 51,062 | -512,656 | -90.9% | -$965.33万 | 减仓 |
| PCG | PG&E CORP | $96.42万 | 0.00% | 54,878 | 12,306 | 28.9% | $21.62万 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $96.49万 | 0.00% | 12,296 | 149 | 1.2% | $1.17万 | 加仓 |
| MSA | MSA SAFETY INC | $96.58万 | 0.00% | 5,891 | -401 | -6.4% | -$6.57万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO. | $97.02万 | 0.00% | 13,347 | -959 | -6.7% | -$6.97万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $97.34万 | 0.00% | 9,235 | -3,520 | -27.6% | -$37.10万 | 减仓 |
| RGEN | REPLIGEN CORP | $97.41万 | 0.00% | 8,268 | 770 | 10.3% | $9.07万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $97.54万 | 0.00% | 3,124 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $97.81万 | 0.00% | 10,012 | -4,644 | -31.7% | -$45.37万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $97.98万 | 0.00% | 17,259 | 724 | 4.4% | $4.11万 | 加仓 |
| CCJ | CAMECO CORP | $98.43万 | 0.00% | 9,063 | -8 | -0.1% | -$869 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $98.49万 | 0.00% | 3,504 | 25 | 0.7% | $7,027 | 加仓 |
| DDOG | DATADOG INC | $98.52万 | 0.00% | 8,346 | 1,126 | 15.6% | $13.29万 | 加仓 |
| HUT | HUT 8 CORP COM | $99.27万 | 0.00% | 21,161 | 4,896 | 30.1% | $22.97万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $99.76万 | 0.00% | 13,865 | 5,275 | 61.4% | $37.95万 | 加仓 |
| IPAR | INTERPARFUMS, INC | $100.46万 | 0.00% | 11,059 | 2,019 | 22.3% | $18.34万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $100.62万 | 0.00% | 10,764 | 335 | 3.2% | $3.13万 | 加仓 |
| BL | BLACKLINE INC | $100.64万 | 0.00% | 27,199 | 4,656 | 20.7% | $17.23万 | 加仓 |
| AVY | AVERY DENNISON CORP. | $100.81万 | 0.00% | 5,838 | -710 | -10.8% | -$12.26万 | 减仓 |
| UAL | UNITED AIRLINES HLDGS INC | $100.82万 | 0.00% | 10,950 | 2,357 | 27.4% | $21.70万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $101.41万 | 0.00% | 13,656 | -7,511 | -35.5% | -$55.78万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $101.59万 | 0.00% | 3,148 | -1,322 | -29.6% | -$42.66万 | 减仓 |
| ACM | AECOM TECHNOLOGY CORP | $101.60万 | 0.00% | 11,978 | -943 | -7.3% | -$8.00万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $101.74万 | 0.00% | 8,926 | -2,876 | -24.4% | -$32.78万 | 减仓 |
| NXT | NEXTPOWER INC | $102.85万 | 0.01% | 8,532 | 244 | 2.9% | $2.94万 | 加仓 |
| GL | GLOBE LIFE INC | $102.93万 | 0.01% | 7,396 | 406 | 5.8% | $5.65万 | 加仓 |
| TRMB | TRIMBLE NAVIGATION LTD | $103.15万 | 0.01% | 15,814 | -5,695 | -26.5% | -$37.15万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $103.55万 | 0.01% | 2,182 | 541 | 33.0% | $25.67万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $103.84万 | 0.01% | 2,445 | 565 | 30.1% | $23.99万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | $103.93万 | 0.01% | 3,917 | -99 | -2.5% | -$2.63万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $104.22万 | 0.01% | 9,547 | 1,234 | 14.8% | $13.47万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $104.65万 | 0.01% | 12,470 | 6,125 | 96.5% | $51.40万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC | $106.22万 | 0.01% | 29,245 | 12,301 | 72.6% | $44.68万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $106.47万 | 0.01% | 1,515 | 427 | 39.2% | $30.01万 | 加仓 |
| FTV | FORTIVE CORP | $106.73万 | 0.01% | 19,307 | 3,570 | 22.7% | $19.73万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $106.79万 | 0.01% | 21,772 | 2,287 | 11.7% | $11.22万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $107.98万 | 0.01% | 11,983 | 63 | 0.5% | $5,677 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $108.16万 | 0.01% | 34,261 | 1,049 | 3.2% | $3.31万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $108.68万 | 0.01% | 16,255 | -1,025 | -5.9% | -$6.85万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $109.04万 | 0.01% | 20,237 | 12,048 | 147.1% | $64.91万 | 加仓 |
| AEE | AMEREN CORP | $109.30万 | 0.01% | 9,944 | -1,063 | -9.7% | -$11.68万 | 减仓 |
| RBC | RBC BEARINGS INC | $109.33万 | 0.01% | 2,013 | -436 | -17.8% | -$23.68万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $109.53万 | 0.01% | 4,370 | 126 | 3.0% | $3.16万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $109.87万 | 0.01% | 3,410 | -2,878 | -45.8% | -$92.73万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $110.10万 | 0.01% | 873 | 19 | 2.2% | $2.40万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $110.44万 | 0.01% | 36,330 | 4,240 | 13.2% | $12.89万 | 加仓 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES | $110.61万 | 0.01% | 30,549 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $110.82万 | 0.01% | 10,850 | 442 | 4.2% | $4.51万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $111.50万 | 0.01% | 1,637 | -294 | -15.2% | -$20.02万 | 减仓 |
| VRSN | VERISIGN INC | $112.68万 | 0.01% | 4,537 | 101 | 2.3% | $2.51万 | 加仓 |
| UGI | UGI CORP. | $113.04万 | 0.01% | 31,039 | -87 | -0.3% | -$3,169 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $113.51万 | 0.01% | 6,716 | -208 | -3.0% | -$3.52万 | 减仓 |
| — | GATES INDUSTRIAL CORPRATIN PLC | $113.53万 | 0.01% | 50,214 | -5,102 | -9.2% | -$11.54万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $113.55万 | 0.01% | 5,455 | 389 | 7.7% | $8.10万 | 加仓 |
| BE | BLOOM ENERGY CORP | $113.57万 | 0.01% | 8,382 | 55 | 0.7% | $7,452 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $113.98万 | 0.01% | 11,091 | -482 | -4.2% | -$4.95万 | 减仓 |
| DIA | STATE ST SPDR DOW JONES INDUSTRIAL AVERA | $114.78万 | 0.01% | 2,478 | -25 | -1.0% | -$1.16万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $114.96万 | 0.01% | 11,467 | -363 | -3.1% | -$3.64万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $115.00万 | 0.01% | 4,087 | -780 | -16.0% | -$21.95万 | 减仓 |
| TRP | TC ENERGY CORP | $115.72万 | 0.01% | 18,485 | -3,144 | -14.5% | -$19.68万 | 减仓 |
| SHAK | SHAKE SHACK INC | $116.15万 | 0.01% | 13,129 | 40 | 0.3% | $3,539 | 加仓 |
| WTS | WATTS INDUSTRIES CLASS A | $116.17万 | 0.01% | 4,002 | -266 | -6.2% | -$7.72万 | 减仓 |
| VRSK | VERISK ANALYTICS INC-CLASS A | $116.54万 | 0.01% | 6,142 | -775 | -11.2% | -$14.71万 | 减仓 |
| MAS | MASCO CORP. | $116.86万 | 0.01% | 19,358 | -77 | -0.4% | -$4,648 | 减仓 |
| FISV | FISERV INC | $117.64万 | 0.01% | 21,082 | 5,986 | 39.7% | $33.40万 | 加仓 |
| IDCC | INTERDIGITAL INC | $117.90万 | 0.01% | 3,904 | -628 | -13.9% | -$18.97万 | 减仓 |
| SWX | SOUTHWEST GAS CORP | $118.17万 | 0.01% | 13,598 | 1,959 | 16.8% | $17.02万 | 加仓 |
| PTC | PTC INC | $118.20万 | 0.01% | 8,295 | -9,062 | -52.2% | -$129.12万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $118.30万 | 0.01% | 5,480 | 113 | 2.1% | $2.44万 | 加仓 |
| CCL | CARNIVAL CORP | $118.60万 | 0.01% | 45,828 | 1,504 | 3.4% | $3.89万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $119.01万 | 0.01% | 1,967 | 13 | 0.7% | $7,865 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | $119.87万 | 0.01% | 55,340 | -87 | -0.2% | -$1,884 | 减仓 |
| KBR | KBR INC | $120.06万 | 0.01% | 32,573 | 25,546 | 363.5% | $94.16万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $120.24万 | 0.01% | 3,349 | -2,100 | -38.5% | -$75.40万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PUB LTD | $121.11万 | 0.01% | 4,166 | 2,388 | 134.3% | $69.42万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | $121.31万 | 0.01% | 10,917 | -835 | -7.1% | -$9.28万 | 减仓 |
| AVA | AVISTA CORPORATION | $121.52万 | 0.01% | 30,273 | 865 | 2.9% | $3.47万 | 加仓 |
| TXT | TEXTRON INC. | $121.55万 | 0.01% | 13,882 | 8 | 0.1% | $700 | 加仓 |
| GDX | VANECK VECTORS ETF TR GOLD MINE | $122.38万 | 0.01% | 13,336 | -68 | -0.5% | -$6,240 | 减仓 |
| RMD | RESMED INC | $122.99万 | 0.01% | 5,479 | 71 | 1.3% | $1.59万 | 加仓 |
| RJF | RAY JAMES FINL INC. | $123.27万 | 0.01% | 8,514 | -172 | -2.0% | -$2.49万 | 减仓 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | $123.29万 | 0.01% | 6,796 | -375 | -5.2% | -$6.80万 | 减仓 |
| TD | TORONTO DOMINION BANK | $123.64万 | 0.01% | 13,250 | 1,647 | 14.2% | $15.37万 | 加仓 |
| NOVT | NOVANTA INC | $124.62万 | 0.01% | 10,551 | -76 | -0.7% | -$8,976 | 减仓 |
| CLS | CELESTICA INC | $125.01万 | 0.01% | 4,438 | 75 | 1.7% | $2.11万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $125.38万 | 0.01% | 80,114 | 2,986 | 3.9% | $4.67万 | 加仓 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $125.60万 | 0.01% | 31,478 | -2,202 | -6.5% | -$8.79万 | 减仓 |
| TEX | TEREX CORP | $126.44万 | 0.01% | 21,394 | 21,394 | — | $126.44万 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SPDR | $128.03万 | 0.01% | 11,549 | 267 | 2.4% | $2.96万 | 加仓 |
| TTE | TOTAL ENERGIES SE | $128.90万 | 0.01% | 14,168 | -18,245 | -56.3% | -$165.99万 | 减仓 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF | $129.64万 | 0.01% | 30,071 | 30,071 | — | $129.64万 | 新建仓 |
| MYRG | MYR GROUP INC | $129.78万 | 0.01% | 4,597 | 100 | 2.2% | $2.82万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | $131.03万 | 0.01% | 6,358 | 542 | 9.3% | $11.17万 | 加仓 |
| TXO | TXO PARTNERS, L.P. | $131.39万 | 0.01% | 104,447 | 26,000 | 33.1% | $32.71万 | 加仓 |
| VSEC | VSE CORP COM | $131.79万 | 0.01% | 7,147 | 478 | 7.2% | $8.81万 | 加仓 |
| ALB | ALBEMARLE CORP. | $131.86万 | 0.01% | 7,345 | -235 | -3.1% | -$4.22万 | 减仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $131.90万 | 0.01% | 19,136 | -6,188 | -24.4% | -$42.65万 | 减仓 |
| — | PLDT INC SPONSORED ADR | $132.69万 | 0.01% | 63,064 | 116 | 0.2% | $2,441 | 加仓 |