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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $58.96万 | 0.00% | 5,891 | 3,338 | 130.7% | $33.41万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $58.67万 | 0.00% | 7,126 | 450 | 6.7% | $3.70万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $58.59万 | 0.00% | 3,587 | -155 | -4.1% | -$2.53万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $58.47万 | 0.00% | 424 | 90 | 26.9% | $12.41万 | 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 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $58.11万 | 0.00% | 3,986 | 485 | 13.9% | $7.07万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $58.05万 | 0.00% | 26,278 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $57.77万 | 0.00% | 14,088 | -848 | -5.7% | -$3.48万 | 减仓 |
| COCO | VITA COCO CO INC | $57.66万 | 0.00% | 12,035 | -986 | -7.6% | -$4.72万 | 减仓 |
| TTEK | TETRA TECH INC. | $57.49万 | 0.00% | 19,088 | 12,054 | 171.4% | $36.31万 | 加仓 |
| SVRA | SAVARA INC | $57.48万 | 0.00% | 105,273 | 105,273 | — | $57.48万 | 新建仓 |
| IDEV | ISHARES CORE MSCI INTL DEVELOPED MARKETS | $57.15万 | 0.00% | 6,839 | -27,542 | -80.1% | -$230.17万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $57.03万 | 0.00% | 9,223 | 179 | 2.0% | $1.11万 | 加仓 |
| PODD | INSULET CORP COM | $57.01万 | 0.00% | 2,717 | 166 | 6.5% | $3.48万 | 加仓 |
| AZTA | AZENTA INC | $56.93万 | 0.00% | 26,941 | 8,250 | 44.1% | $17.43万 | 加仓 |
| H | HYATT HOTELS CORP CL A | $56.70万 | 0.00% | 3,943 | 151 | 4.0% | $2.17万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $56.63万 | 0.00% | 7,074 | -9,817 | -58.1% | -$78.58万 | 减仓 |
| SCHA | SCHWAB US SMALL CAP ETF | $56.61万 | 0.00% | 19,467 | -1,469 | -7.0% | -$4.27万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $56.58万 | 0.00% | 26,738 | 4,334 | 19.3% | $9.17万 | 加仓 |
| RIO | RIO TINTO PLC - SPON ADR | $56.49万 | 0.00% | 6,055 | -323 | -5.1% | -$3.01万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $56.46万 | 0.00% | 6,779 | 235 | 3.6% | $1.96万 | 加仓 |
| DASH | DOORDASH INC CL A | $56.43万 | 0.00% | 3,758 | 64 | 1.7% | $9,610 | 加仓 |
| HEI | HEICO CORP | $56.10万 | 0.00% | 2,046 | 19 | 0.9% | $5,210 | 加仓 |
| SJM | JM SMUCKER CO/THE-NEW COM | $56.04万 | 0.00% | 5,811 | 132 | 2.3% | $1.27万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $55.96万 | 0.00% | 1,473 | 13 | 0.9% | $4,939 | 加仓 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | $55.94万 | 0.00% | 30,205 | 2,640 | 9.6% | $4.89万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFOLIO | $55.88万 | 0.00% | 10,574 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $55.59万 | 0.00% | 8,656 | 282 | 3.4% | $1.81万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED ETF | $55.33万 | 0.00% | 5,975 | 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 |
| VNM | VANECK VECTORS ETF TR VIETNAM E | $54.92万 | 0.00% | 31,730 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $54.80万 | 0.00% | 1,743 | 1,036 | 146.5% | $32.57万 | 加仓 |
| HEI/A | HEICO CORP CLASS A | $54.67万 | 0.00% | 2,590 | 12 | 0.5% | $2,533 | 加仓 |
| BXP | BXP INC | $54.54万 | 0.00% | 10,508 | -583 | -5.3% | -$3.03万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $54.24万 | 0.00% | 11,825 | 25 | 0.2% | $1,147 | 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 |
| PFS | PROVIDENT FINANCIAL SERVICES | $53.79万 | 0.00% | 25,420 | 9,224 | 57.0% | $19.52万 | 加仓 |
| MT | ARCELOR MITTAL NEW | $53.61万 | 0.00% | 10,314 | 610 | 6.3% | $3.17万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $53.56万 | 0.00% | 5,706 | 114 | 2.0% | $1.07万 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $53.56万 | 0.00% | 9,533 | 3,908 | 69.5% | $21.96万 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $53.41万 | 0.00% | 9,322 | -7,220 | -43.6% | -$41.36万 | 减仓 |
| FOR | FORESTAR GROUP INC | $53.00万 | 0.00% | 21,687 | 714 | 3.4% | $1.75万 | 加仓 |
| TYL | TYLER TECHNOLOGIES | $52.90万 | 0.00% | 1,545 | 774 | 100.4% | $26.50万 | 加仓 |
| STVN | STEVANATO GROUP SPA ORD | $52.88万 | 0.00% | 38,461 | 8,770 | 29.5% | $12.06万 | 加仓 |
| EMBJ | EMBRAER S A SP ADR | $52.74万 | 0.00% | 8,887 | -8 | -0.1% | -$475 | 减仓 |
| MZTI | THE MARZETTI COMPANY | $52.72万 | 0.00% | 3,811 | 59 | 1.6% | $8,161 | 加仓 |
| EXPO | EXPONENT INC | $52.55万 | 0.00% | 8,053 | -2,290 | -22.1% | -$14.94万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $51.75万 | 0.00% | 7,997 | -236 | -2.9% | -$1.53万 | 减仓 |
| CASY | CASEY S GENERAL STORES INC | $51.46万 | 0.00% | 707 | 45 | 6.8% | $3.28万 | 加仓 |
| MGC | VANGUARD WORLD MEGA CAP INDEX FUND | $51.43万 | 0.00% | 2,176 | 657 | 43.3% | $15.53万 | 加仓 |
| LYV | LIVE NATION INC | $51.29万 | 0.00% | 3,363 | 230 | 7.3% | $3.51万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $51.10万 | 0.00% | 5,532 | 2,217 | 66.9% | $20.48万 | 加仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $50.74万 | 0.00% | 18,456 | 110 | 0.6% | $3,024 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH | $50.56万 | 0.00% | 2,430 | 1,764 | 264.9% | $36.70万 | 加仓 |
| MOG/A | MOOG INC CL A | $50.48万 | 0.00% | 1,725 | -524 | -23.3% | -$15.33万 | 减仓 |
| — | SEALED AIR CORP | $50.46万 | 0.00% | 12,000 | -101 | -0.8% | -$4,247 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $50.37万 | 0.00% | 2,467 | 19 | 0.8% | $3,879 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $50.36万 | 0.00% | 10,245 | -3,400 | -24.9% | -$16.71万 | 减仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $50.35万 | 0.00% | 2,934 | -1,101 | -27.3% | -$18.90万 | 减仓 |
| NTR | NUTRIEN LTD | $50.11万 | 0.00% | 6,641 | 112 | 1.7% | $8,451 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $49.94万 | 0.00% | 2,877 | 1,427 | 98.4% | $24.77万 | 加仓 |
| CNC | CENTENE CORP | $49.92万 | 0.00% | 15,246 | -146,613 | -90.6% | -$480.01万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $49.82万 | 0.00% | 2,906 | -7,778 | -72.8% | -$133.34万 | 减仓 |
| AVT | AVNET INC. | $49.71万 | 0.00% | 8,067 | 825 | 11.4% | $5.08万 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A | $49.27万 | 0.00% | 5,748 | -411 | -6.7% | -$3.52万 | 减仓 |
| — | PUT ON XOM 12/18/26 @ 85 看跌期权 | $49.20万 | 0.00% | 2,900 | 2,900 | — | $49.20万 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA | $48.94万 | 0.00% | 2,306 | 776 | 50.7% | $16.47万 | 加仓 |
| GNR | STATE STREET SPDR S@P GLOBAL NATURAL RES | $48.93万 | 0.00% | 6,553 | 80 | 1.2% | $5,974 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $48.88万 | 0.00% | 4,453 | 1,697 | 61.6% | $18.63万 | 加仓 |
| ESS | ESSEX PROPERTY TR REIT | $48.81万 | 0.00% | 2,017 | -6 | -0.3% | -$1,452 | 减仓 |
| WPC | W P CAREY INC | $48.76万 | 0.00% | 7,175 | -301 | -4.0% | -$2.05万 | 减仓 |
| VCEL | VERICEL CORP | $48.57万 | 0.00% | 15,097 | 2,348 | 18.4% | $7.55万 | 加仓 |
| QLTY | GMO US QUALITY ETF | $48.48万 | 0.00% | 13,400 | 13,400 | — | $48.48万 | 新建仓 |
| RACE | FERRARI N V | $48.26万 | 0.00% | 1,426 | -2,564 | -64.3% | -$86.78万 | 减仓 |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | $48.12万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $48.06万 | 0.00% | 14,498 | 101 | 0.7% | $3,348 | 加仓 |
| USFD | US FOODS HOLDING CORP | $47.91万 | 0.00% | 5,196 | -93 | -1.8% | -$8,576 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SEC SPDR | $47.70万 | 0.00% | 9,545 | -45 | -0.5% | -$2,249 | 减仓 |
| MTZ | MASTEC INC | $47.68万 | 0.00% | 1,482 | 1,482 | — | $47.68万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $47.66万 | 0.00% | 3,799 | -75 | -1.9% | -$9,409 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $47.66万 | 0.00% | 7,706 | -470 | -5.7% | -$2.91万 | 减仓 |
| NGVT | INGEVITY CORP | $47.39万 | 0.00% | 6,653 | -13 | -0.2% | -$926 | 减仓 |
| BOX | BOX INC | $47.29万 | 0.00% | 20,005 | -5,110 | -20.3% | -$12.08万 | 减仓 |
| FNV | FRANCO NEVADA CORP | $47.19万 | 0.00% | 1,910 | 15 | 0.8% | $3,706 | 加仓 |
| PLXS | PLEXUS CORP | $47.17万 | 0.00% | 2,329 | 292 | 14.3% | $5.91万 | 加仓 |
| CE | CELANESE CORP | $47.17万 | 0.00% | 7,172 | -994 | -12.2% | -$6.54万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $47.16万 | 0.00% | 6,636 | 482 | 7.8% | $3.43万 | 加仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $47.03万 | 0.00% | 12,100 | 12,100 | — | $47.03万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $47.00万 | 0.00% | 20,834 | -249 | -1.2% | -$5,617 | 减仓 |
| MGM | MGM MIRAGE | $46.97万 | 0.00% | 12,690 | 6,976 | 122.1% | $25.82万 | 加仓 |
| PLNT | PLANET FITNESS INC | $46.94万 | 0.00% | 6,311 | 6,311 | — | $46.94万 | 新建仓 |
| CRL | CHARLES RIVER LABORATORIES | $46.68万 | 0.00% | 2,706 | 73 | 2.8% | $1.26万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $46.39万 | 0.00% | 17,673 | -41,661 | -70.2% | -$109.36万 | 减仓 |
| — | TWEEDY BROWNE INSIDER VALUE ETF | $46.37万 | 0.00% | 33,800 | 33,800 | — | $46.37万 | 新建仓 |
| EGP | EASTGROUP PROPERTIES INC | $46.31万 | 0.00% | 2,502 | -3 | -0.1% | -$555 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $46.19万 | 0.00% | 4,234 | 2,456 | 138.1% | $26.79万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $46.07万 | 0.00% | 8,517 | 51 | 0.6% | $2,759 | 加仓 |
| WRB | BERKLEY W.R. | $45.84万 | 0.00% | 6,916 | -325 | -4.5% | -$2.15万 | 减仓 |
| HL | HECLA MINING CO | $45.63万 | 0.00% | 24,492 | -8,536 | -25.8% | -$15.90万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $45.49万 | 0.00% | 6,782 | 1,567 | 30.0% | $10.51万 | 加仓 |