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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR S&P 500 ARISTO | $45.41万 | 0.00% | 4,284 | 2,256 | 111.2% | $23.92万 | 加仓 |
| RNST | RENASANT CORP | $45.31万 | 0.00% | 12,542 | -303 | -2.4% | -$1.09万 | 减仓 |
| CM | CANADIAN IMPERIAL | $45.15万 | 0.00% | 4,765 | -436 | -8.4% | -$4.13万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $45.12万 | 0.00% | 3,146 | -982 | -23.8% | -$14.08万 | 减仓 |
| ZION | ZIONS BANCORPORATION N.A. | $45.01万 | 0.00% | 7,811 | -154 | -1.9% | -$8,873 | 减仓 |
| GH | GUARDANT HEALTH INC | $44.94万 | 0.00% | 4,865 | 12 | 0.2% | $1,108 | 加仓 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | $44.46万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.37万 | 0.00% | 3,387 | 76 | 2.3% | $9,957 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $44.31万 | 0.00% | 26,470 | 970 | 3.8% | $1.62万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBER SECURITY | $44.16万 | 0.00% | 7,046 | -313 | -4.3% | -$1.96万 | 减仓 |
| CYTK | CYTOKINETICS INC | $43.92万 | 0.00% | 6,663 | -6,107 | -47.8% | -$40.25万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC ORD | $43.80万 | 0.00% | 4,499 | 75 | 1.7% | $7,302 | 加仓 |
| SR | SPIRE INC | $43.71万 | 0.00% | 4,828 | 107 | 2.3% | $9,688 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $43.60万 | 0.00% | 18,999 | 2,714 | 16.7% | $6.23万 | 加仓 |
| ASX | ASE Technology Holding Co Ltd | $43.58万 | 0.00% | 20,100 | -2,102 | -9.5% | -$4.56万 | 减仓 |
| WY | WEYERHAEUSER CO | $42.87万 | 0.00% | 17,549 | -963 | -5.2% | -$2.35万 | 减仓 |
| R | RYDER SYSTEM INC. | $42.87万 | 0.00% | 2,094 | -4 | -0.2% | -$819 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $42.74万 | 0.00% | 53,158 | 142 | 0.3% | $1,142 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $42.68万 | 0.00% | 8,750 | -1,025 | -10.5% | -$5.00万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $42.66万 | 0.00% | 7,552 | -1,427 | -15.9% | -$8.06万 | 减仓 |
| ITA | ISHARES DJ US AEROSPACE & DF | $42.66万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $42.62万 | 0.00% | 25,351 | 13,459 | 113.2% | $22.62万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $42.49万 | 0.00% | 2,260 | 19 | 0.8% | $3,572 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL CO ETF | $42.29万 | 0.00% | 13,039 | 2,135 | 19.6% | $6.92万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $42.28万 | 0.00% | 4,805 | 166 | 3.6% | $1.46万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $42.27万 | 0.00% | 6,089 | -856 | -12.3% | -$5.94万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO. INC. | $42.26万 | 0.00% | 4,585 | -24 | -0.5% | -$2,212 | 减仓 |
| DINO | HF SINCLAIR CORPORATION | $42.21万 | 0.00% | 6,765 | 69 | 1.0% | $4,305 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $42.10万 | 0.00% | 907 | 35 | 4.0% | $1.62万 | 加仓 |
| BPOP | POPULAR INC | $42.02万 | 0.00% | 3,132 | 35 | 1.1% | $4,696 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $41.83万 | 0.00% | 69,710 | -23,952 | -25.6% | -$14.37万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $41.82万 | 0.00% | 4,855 | 4,855 | — | $41.82万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $41.50万 | 0.00% | 11,624 | 138 | 1.2% | $4,927 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $41.33万 | 0.00% | 14,777 | 5,657 | 62.0% | $15.82万 | 加仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $41.25万 | 0.00% | 9,371 | 46 | 0.5% | $2,025 | 加仓 |
| RVTY | REVVITY INC | $41.14万 | 0.00% | 4,696 | 180 | 4.0% | $1.58万 | 加仓 |
| ERO | ERO COPPER CORP | $41.09万 | 0.00% | 15,405 | 15,405 | — | $41.09万 | 新建仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $40.77万 | 0.00% | 4,399 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $40.68万 | 0.00% | 16,747 | 940 | 5.9% | $2.28万 | 加仓 |
| MSTR | STRATEGY INC CL A | $40.44万 | 0.00% | 3,240 | 58 | 1.8% | $7,238 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $40.41万 | 0.00% | 772 | 81 | 11.7% | $4.24万 | 加仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $40.27万 | 0.00% | 3,792 | -66 | -1.7% | -$7,010 | 减仓 |
| TDC | TERADATA CORP | $40.21万 | 0.00% | 15,688 | 273 | 1.8% | $6,997 | 加仓 |
| RY | ROYAL BANK OF CANADA | $40.17万 | 0.00% | 2,483 | 279 | 12.7% | $4.51万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $40.02万 | 0.00% | 5,957 | -10 | -0.2% | -$672 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $39.98万 | 0.00% | 1,445 | -47 | -3.2% | -$1.30万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $39.97万 | 0.00% | 21,227 | 1,075 | 5.3% | $2.02万 | 加仓 |
| VOD | VODAFONE GROUP PLC SP ADR | $39.87万 | 0.00% | 26,547 | -1,631 | -5.8% | -$2.45万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $39.65万 | 0.00% | 5,720 | 5,720 | — | $39.65万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $39.49万 | 0.00% | 14,258 | 6,435 | 82.3% | $17.82万 | 加仓 |
| TTC | TORO CO | $39.38万 | 0.00% | 4,214 | -1,000 | -19.2% | -$9.34万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $39.33万 | 0.00% | 1,579 | 6 | 0.4% | $1,494 | 加仓 |
| AGYS | AGILYSYS INC | $39.26万 | 0.00% | 5,518 | 165 | 3.1% | $1.17万 | 加仓 |
| BALL | BALL CORP. | $38.88万 | 0.00% | 6,578 | 1 | 0.0% | $59 | 加仓 |
| KAI | KADANT INC | $38.82万 | 0.00% | 1,328 | -104 | -7.3% | -$3.04万 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $38.61万 | 0.00% | 8,163 | -39 | -0.5% | -$1,845 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $38.59万 | 0.00% | 35,637 | 23,755 | 199.9% | $25.73万 | 加仓 |
| VNT | VONTIER CORPORATION | $38.57万 | 0.00% | 10,873 | 262 | 2.5% | $9,293 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC COM NEW | $38.41万 | 0.00% | 25,730 | 5,280 | 25.8% | $7.88万 | 加仓 |
| TKR | TIMKEN CO. | $38.38万 | 0.00% | 3,816 | 8 | 0.2% | $805 | 加仓 |
| AMCR | AMCOR PLC ORD | $38.26万 | 0.00% | 9,626 | 9,626 | — | $38.26万 | 新建仓 |
| WLY | WILEY (JOHN) & SONS INC CLASS A | $38.26万 | 0.00% | 10,041 | -54 | -0.5% | -$2,057 | 减仓 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | $38.06万 | 0.00% | 4,198 | -81 | -1.9% | -$7,344 | 减仓 |
| GNTX | GENTEX CORP | $37.72万 | 0.00% | 17,262 | -2,751 | -13.7% | -$6.01万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $37.60万 | 0.00% | 1,777 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INCORPORATED | $37.54万 | 0.00% | 3,000 | -691 | -18.7% | -$8.65万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $37.47万 | 0.00% | 7,812 | 254 | 3.4% | $1.22万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $37.37万 | 0.00% | 7,100 | -572 | -7.5% | -$3.01万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $37.36万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $37.30万 | 0.00% | 20,338 | 20,338 | — | $37.30万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $37.28万 | 0.00% | 10,271 | -45 | -0.4% | -$1,633 | 减仓 |
| HCSG | HEALTHCARE SERVICE GROUP | $37.26万 | 0.00% | 20,086 | -3,344 | -14.3% | -$6.20万 | 减仓 |
| — | HOLOGIC INC | $37.05万 | 0.00% | 4,902 | 198 | 4.2% | $1.50万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $37.03万 | 0.00% | 2,530 | -17 | -0.7% | -$2,488 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $36.99万 | 0.00% | 5,333 | -14,281 | -72.8% | -$99.07万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $36.76万 | 0.00% | 3,140 | -103 | -3.2% | -$1.21万 | 减仓 |
| MKL | MARKEL GROUP INC | $36.75万 | 0.00% | 192 | -6 | -3.0% | -$1.15万 | 减仓 |
| WERN | WERNER ENTERPRISES INC. | $36.73万 | 0.00% | 12,489 | 12,489 | — | $36.73万 | 新建仓 |
| CALY | CALLAWAY GOLF COMPANY | $36.67万 | 0.00% | 26,416 | 26,416 | — | $36.67万 | 新建仓 |
| VOX | VANGUARD COMMUNICATION SERVICE ETF | $36.54万 | 0.00% | 2,032 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $36.46万 | 0.00% | 19,497 | 745 | 4.0% | $1.39万 | 加仓 |
| SMH | VANECK VECTORS SEMICONDUCTOR | $36.38万 | 0.00% | 949 | 367 | 63.1% | $14.07万 | 加仓 |
| NTRA | NATERA INC | $36.36万 | 0.00% | 1,818 | -360 | -16.5% | -$7.20万 | 减仓 |
| OZK | BANK OZK | $36.32万 | 0.00% | 7,915 | -229 | -2.8% | -$1.05万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $36.10万 | 0.00% | 14,652 | -2,249 | -13.3% | -$5.54万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $35.74万 | 0.00% | 11,267 | 11,267 | — | $35.74万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS | $35.74万 | 0.00% | 6,775 | 6,775 | — | $35.74万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP | $35.68万 | 0.00% | 15,534 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL AND GAS INC | $35.55万 | 0.00% | 12,161 | 233 | 2.0% | $6,811 | 加仓 |
| BG | BUNGE GLOBAL SA | $35.46万 | 0.00% | 2,788 | -66 | -2.3% | -$8,395 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $35.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $35.39万 | 0.00% | 6,381 | -965 | -13.1% | -$5.35万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $35.37万 | 0.00% | 2,055 | 746 | 57.0% | $12.84万 | 加仓 |
| EXEL | EXELIXIS INC | $35.24万 | 0.00% | 8,217 | 757 | 10.1% | $3.25万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $35.23万 | 0.00% | 13,625 | 2,949 | 27.6% | $7.63万 | 加仓 |
| BLKB | BLACKBAUD INC | $35.04万 | 0.00% | 9,075 | 820 | 9.9% | $3.17万 | 加仓 |
| COWZ | PACER US CASH COWS 100 | $34.79万 | 0.00% | 5,561 | 5,561 | — | $34.79万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GRP -ADR | $34.76万 | 0.00% | 5,668 | 277 | 5.1% | $1.70万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $34.70万 | 0.00% | 1,697 | -74 | -4.2% | -$1.51万 | 减仓 |
| VTRS | VIATRIS INC COM | $34.45万 | 0.00% | 25,501 | -764 | -2.9% | -$1.03万 | 减仓 |