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 |
|---|---|---|---|---|---|---|---|---|
| KBH | KB HOME | $34.36万 | 0.00% | 6,639 | -468 | -6.6% | -$2.42万 | 减仓 |
| DEO | DIAGEO PLC SPONSORED ADR | $34.28万 | 0.00% | 4,605 | -1,071 | -18.9% | -$7.97万 | 减仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $34.21万 | 0.00% | 7,546 | -44 | -0.6% | -$1,995 | 减仓 |
| KB | KB FINANCIAL GROUP INC ADR | $34.15万 | 0.00% | 3,424 | 67 | 2.0% | $6,682 | 加仓 |
| IEV | ISHARES S&P EUROPE 350 | $33.97万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $33.92万 | 0.00% | 14,560 | -2,351 | -13.9% | -$5.48万 | 减仓 |
| TS | TENARIS SA - ADR | $33.86万 | 0.00% | 5,820 | 6 | 0.1% | $349 | 加仓 |
| QQQM | INVESCO NASDAQ 100 | $33.74万 | 0.00% | 1,420 | 1,420 | — | $33.74万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $33.72万 | 0.00% | 3,937 | -154 | -3.8% | -$1.32万 | 减仓 |
| MGEE | MGE ENERGY INC | $33.67万 | 0.00% | 4,356 | 148 | 3.5% | $1.14万 | 加仓 |
| — | ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | $33.62万 | 0.00% | 10,127 | 0 | 0.0% | — | 不变 |
| TBBK | THE BANCORP | $33.55万 | 0.00% | 6,245 | -27 | -0.4% | -$1,451 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY INC | $33.46万 | 0.00% | 7,209 | 7,209 | — | $33.46万 | 新建仓 |
| STNE | STONECO LTD COM CL A | $33.46万 | 0.00% | 23,699 | -6,132 | -20.6% | -$8.66万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $33.36万 | 0.00% | 2,179 | -373 | -14.6% | -$5.71万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $33.19万 | 0.00% | 5,743 | -517 | -8.3% | -$2.99万 | 减仓 |
| RLI | RLI CORP | $33.07万 | 0.00% | 5,797 | -409 | -6.6% | -$2.33万 | 减仓 |
| IXN | ISHARES S&P GLBL TECH SECTOR | $32.99万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $32.97万 | 0.00% | 34,378 | 34,378 | — | $32.97万 | 新建仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $32.91万 | 0.00% | 14,459 | -59 | -0.4% | -$1,343 | 减仓 |
| BRKR | BRUKER CORP | $32.82万 | 0.00% | 9,086 | -142 | -1.5% | -$5,129 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $32.78万 | 0.00% | 27,544 | 291 | 1.1% | $3,463 | 加仓 |
| IMO | IMPERIAL OIL LTD NEW COM | $32.72万 | 0.00% | 2,501 | -2,555 | -50.5% | -$33.42万 | 减仓 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $32.71万 | 0.00% | 10,292 | 236 | 2.3% | $7,500 | 加仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND | $32.66万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $32.64万 | 0.00% | 45,149 | -1,483 | -3.2% | -$1.07万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $32.40万 | 0.00% | 1,635 | -63 | -3.7% | -$1.25万 | 减仓 |
| FORM | FORMFACTOR INC | $32.15万 | 0.00% | 3,315 | 3,315 | — | $32.15万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES INC | $32.08万 | 0.00% | 3,258 | -177 | -5.2% | -$1.74万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $32.07万 | 0.00% | 44,241 | 1,509 | 3.5% | $1.09万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $32.05万 | 0.00% | 4,783 | 2,143 | 81.2% | $14.36万 | 加仓 |
| CAKE | CHEESECAKE FACTORY (THE) | $32.03万 | 0.00% | 5,851 | -767 | -11.6% | -$4.20万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $31.82万 | 0.00% | 4,232 | 3,082 | 268.0% | $23.17万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $31.62万 | 0.00% | 20,112 | -263,100 | -92.9% | -$413.59万 | 减仓 |
| DOLE | DOLE PLC | $31.55万 | 0.00% | 22,080 | 22,080 | — | $31.55万 | 新建仓 |
| WULF | TERAWULF INC | $31.52万 | 0.00% | 21,841 | 21,841 | — | $31.52万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $31.36万 | 0.00% | 2,195 | 367 | 20.1% | $5.24万 | 加仓 |
| INSM | INSMED INC | $31.33万 | 0.00% | 1,916 | 98 | 5.4% | $1.60万 | 加仓 |
| GDDY | GODADDY INC CL A | $31.31万 | 0.00% | 3,787 | 783 | 26.1% | $6.47万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $31.25万 | 0.00% | 15,975 | 550 | 3.6% | $1.08万 | 加仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI | $31.10万 | 0.00% | 1,396 | -21 | -1.5% | -$4,679 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $31.10万 | 0.00% | 4,220 | 4,220 | — | $31.10万 | 新建仓 |
| LNC | LINCOLN NATIONAL CORP IND | $31.03万 | 0.00% | 8,742 | 9 | 0.1% | $320 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY | $30.97万 | 0.00% | 24,313 | -6,537 | -21.2% | -$8.33万 | 减仓 |
| FICO | FAIR ISAAC & CO INC | $30.85万 | 0.00% | 289 | -56 | -16.2% | -$5.98万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $30.81万 | 0.00% | 2,535 | -28,677 | -91.9% | -$348.54万 | 减仓 |
| BKE | THE BUCKLE INC | $30.77万 | 0.00% | 6,110 | 34 | 0.6% | $1,712 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $30.66万 | 0.00% | 14,797 | 16 | 0.1% | $332 | 加仓 |
| EMOP | AB EMERGING MARKETS OPPORTUNITIES ETF | $30.60万 | 0.00% | 6,982 | 6,982 | — | $30.60万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $30.36万 | 0.00% | 2,030 | 532 | 35.5% | $7.96万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH | $30.29万 | 0.00% | 743 | -410 | -35.6% | -$16.72万 | 减仓 |
| NET | CLOUDFLARE INC | $30.29万 | 0.00% | 1,468 | 11 | 0.8% | $2,270 | 加仓 |
| BRC | BRADY W H CO CL A | $30.29万 | 0.00% | 3,728 | -55 | -1.5% | -$4,468 | 减仓 |
| AIR | AAR CORP | $30.11万 | 0.00% | 2,751 | 2,751 | — | $30.11万 | 新建仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $30.00万 | 0.00% | 4,848 | -2,843 | -37.0% | -$17.60万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $29.98万 | 0.00% | 8,893 | 1,321 | 17.4% | $4.45万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | $29.97万 | 0.00% | 1,815 | 68 | 3.9% | $1.12万 | 加仓 |
| HDB | HDFC BANK LTD-ADR | $29.88万 | 0.00% | 12,011 | 344 | 2.9% | $8,559 | 加仓 |
| AOS | SMITH A.O. CORP | $29.86万 | 0.00% | 4,528 | 261 | 6.1% | $1.72万 | 加仓 |
| CSL | CARLISLE COMPANIES INC. | $29.83万 | 0.00% | 894 | -190 | -17.5% | -$6.34万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $29.79万 | 0.00% | 2,074 | 45 | 2.2% | $6,463 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA | $29.65万 | 0.00% | 6,347 | 0 | 0.0% | — | 不变 |
| WDFC | WD-40 CO. | $29.61万 | 0.00% | 1,452 | -254 | -14.9% | -$5.18万 | 减仓 |
| AORT | ARTIVION INC | $29.49万 | 0.00% | 8,052 | 8,052 | — | $29.49万 | 新建仓 |
| ALLE | ALLEGION PLC | $29.15万 | 0.00% | 2,006 | 591 | 41.8% | $8.59万 | 加仓 |
| SNOW | SNOWFLAKE INC | $29.08万 | 0.00% | 1,928 | 183 | 10.5% | $2.76万 | 加仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $28.61万 | 0.00% | 9,380 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH TRUCK CL B | $28.54万 | 0.00% | 1,939 | 1,939 | — | $28.54万 | 新建仓 |
| VPL | VANGUARD MSCI PACIFIC ETF | $28.52万 | 0.00% | 2,918 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $28.45万 | 0.00% | 21,055 | 3,179 | 17.8% | $4.29万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $28.41万 | 0.00% | 15,285 | -338 | -2.2% | -$6,283 | 减仓 |
| INOD | INNODATA ISOGEN INC | $28.33万 | 0.00% | 7,336 | 248 | 3.5% | $9,578 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $28.25万 | 0.00% | 4,956 | 36 | 0.7% | $2,052 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $28.24万 | 0.00% | 11,826 | -602 | -4.8% | -$1.44万 | 减仓 |
| WF | WOORI FINANCIAL GROUP INC | $28.21万 | 0.00% | 4,235 | -282 | -6.2% | -$1.88万 | 减仓 |
| ILMN | ILLUMINA INC | $28.20万 | 0.00% | 2,288 | 140 | 6.5% | $1.73万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $28.18万 | 0.00% | 2,114 | 579 | 37.7% | $7.72万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $28.18万 | 0.00% | 3,321 | 3,321 | — | $28.18万 | 新建仓 |
| CUZ | COUSINS PROPERTIES INC | $28.15万 | 0.00% | 12,473 | -908 | -6.8% | -$2.05万 | 减仓 |
| HRL | HORMEL FOODS CORP | $28.00万 | 0.00% | 12,360 | -1,215 | -9.0% | -$2.75万 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $27.95万 | 0.00% | 12,551 | 2,105 | 20.2% | $4.69万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP CL A | $27.85万 | 0.00% | 4,782 | -12 | -0.3% | -$699 | 减仓 |
| VMRK | EQUITY RESIDENTIAL PROPS TR | $27.85万 | 0.00% | 4,708 | 779 | 19.8% | $4.61万 | 加仓 |
| ALC | ALCON INC | $27.83万 | 0.00% | 3,693 | -41 | -1.1% | -$3,089 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH | $27.82万 | 0.00% | 2,899 | 1,025 | 54.7% | $9.84万 | 加仓 |
| SPYM | STATE STREET SPDR PORT S&P 500 ETF | $27.68万 | 0.00% | 3,617 | 1,024 | 39.5% | $7.84万 | 加仓 |
| QDF | FLEXSHARES TR QUALT DIV | $27.68万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $27.63万 | 0.00% | 2,411 | 2,411 | — | $27.63万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL SVCS | $27.59万 | 0.00% | 4,410 | 110 | 2.6% | $6,882 | 加仓 |
| AYI | ACUITY INC | $27.57万 | 0.00% | 984 | 110 | 12.6% | $3.08万 | 加仓 |
| — | SOLENO THERAPEUTICS INC COM | $27.55万 | 0.00% | 8,229 | 440 | 5.6% | $1.47万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $27.54万 | 0.00% | 25,175 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND CLIFFS INC | $27.45万 | 0.00% | 32,480 | 32,480 | — | $27.45万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $27.44万 | 0.00% | 2,452 | 81 | 3.4% | $9,065 | 加仓 |
| ADNT | ADIENT PLC | $27.39万 | 0.00% | 13,555 | 13,555 | — | $27.39万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC COM | $27.38万 | 0.00% | 7,241 | -11,010 | -60.3% | -$41.63万 | 减仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $27.28万 | 0.00% | 9,366 | 1,526 | 19.5% | $4.45万 | 加仓 |
| MOS | MOSAIC CO | $27.25万 | 0.00% | 10,687 | 256 | 2.5% | $6,528 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $27.23万 | 0.00% | 7,618 | 111 | 1.5% | $3,967 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM | $27.05万 | 0.00% | 4,504 | 171 | 3.9% | $1.03万 | 加仓 |