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 |
|---|---|---|---|---|---|---|---|---|
| AMRZ | AMRIZE LTD | $26.97万 | 0.00% | 4,815 | 4,815 | — | $26.97万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $26.87万 | 0.00% | 2,517 | -277 | -9.9% | -$2.96万 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $26.86万 | 0.00% | 15,878 | 15,878 | — | $26.86万 | 新建仓 |
| YOU | CLEAR SECURE INC | $26.74万 | 0.00% | 5,523 | 5,523 | — | $26.74万 | 新建仓 |
| NTCT | NETSCOUT SYSTEMS INC | $26.48万 | 0.00% | 8,329 | 657 | 8.6% | $2.09万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $26.47万 | 0.00% | 2,504 | 61 | 2.5% | $6,449 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I | $26.34万 | 0.00% | 25,130 | 25,130 | — | $26.34万 | 新建仓 |
| CMRE | COSTAMARE INC SHS | $26.33万 | 0.00% | 15,577 | 15,577 | — | $26.33万 | 新建仓 |
| RDNT | RADNET INC | $26.29万 | 0.00% | 4,703 | 1,749 | 59.2% | $9.78万 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $26.25万 | 0.00% | 7,754 | 58 | 0.8% | $1,964 | 加仓 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY | $26.03万 | 0.00% | 5,630 | -710 | -11.2% | -$3.28万 | 减仓 |
| VOYA | VOYA FINL INC | $25.93万 | 0.00% | 3,796 | -38 | -1.0% | -$2,596 | 减仓 |
| RHI | ROBERT HALF INC COM | $25.92万 | 0.00% | 10,203 | 10,203 | — | $25.92万 | 新建仓 |
| — | INVESCO BLOOMBERG ANALYST RATING ETF | $25.87万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP | $25.83万 | 0.00% | 21,966 | 1,359 | 6.6% | $1.60万 | 加仓 |
| ONON | ON HOLDING AG | $25.83万 | 0.00% | 7,592 | 439 | 6.1% | $1.49万 | 加仓 |
| BMI | BADGER METER INC | $25.72万 | 0.00% | 1,688 | 75 | 4.6% | $1.14万 | 加仓 |
| ARGX | ARGENX SE | $25.56万 | 0.00% | 350 | 22 | 6.7% | $1.61万 | 加仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | $25.43万 | 0.00% | 4,611 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $25.37万 | 0.00% | 2,396 | 2,396 | — | $25.37万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $25.36万 | 0.00% | 1,983 | -27 | -1.3% | -$3,452 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $25.29万 | 0.00% | 765 | 11 | 1.5% | $3,637 | 加仓 |
| APG | API GROUP CORP | $25.01万 | 0.00% | 6,173 | 6,173 | — | $25.01万 | 新建仓 |
| GIB | CGI INC CL A SUB VTG | $24.92万 | 0.00% | 3,409 | 944 | 38.3% | $6.90万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $24.86万 | 0.00% | 8,441 | -218 | -2.5% | -$6,420 | 减仓 |
| PRG | PROG HOLDINGS INC | $24.75万 | 0.00% | 8,625 | 47 | 0.5% | $1,348 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $24.66万 | 0.00% | 4,950 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIF INC | $24.57万 | 0.00% | 13,979 | 13,979 | — | $24.57万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $24.57万 | 0.00% | 2,640 | 30 | 1.1% | $2,792 | 加仓 |
| WHD | CACTUS INC | $24.57万 | 0.00% | 5,186 | 94 | 1.8% | $4,453 | 加仓 |
| SAIA | SAIA INC | $24.55万 | 0.00% | 699 | -268 | -27.7% | -$9.41万 | 减仓 |
| NCNO | NCINO INC | $24.51万 | 0.00% | 16,360 | -13,703 | -45.6% | -$20.53万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $24.34万 | 0.00% | 2,816 | 53 | 1.9% | $4,581 | 加仓 |
| UMC | UNITED MICROELECTRONICS - ADR | $24.24万 | 0.00% | 26,990 | -2,059 | -7.1% | -$1.85万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.19万 | 0.00% | 731 | 56 | 8.3% | $1.85万 | 加仓 |
| FUL | H.B. FULLER CO. | $24.02万 | 0.00% | 3,894 | 3,894 | — | $24.02万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $24.00万 | 0.00% | 10,382 | 10,382 | — | $24.00万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $23.91万 | 0.00% | 10,222 | 10,222 | — | $23.91万 | 新建仓 |
| BAX | BAXTER INTL. INC. | $23.90万 | 0.00% | 14,228 | -6,583 | -31.6% | -$11.06万 | 减仓 |
| NOV | NOV INC | $23.90万 | 0.00% | 12,704 | 2,094 | 19.7% | $3.94万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP | $23.86万 | 0.00% | 5,590 | 151 | 2.8% | $6,445 | 加仓 |
| NMR | NOMURA HOLDINGS INC | $23.79万 | 0.00% | 30,146 | 13 | 0.0% | $103 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $23.77万 | 0.00% | 1,199 | -2,472 | -67.3% | -$49.02万 | 减仓 |
| VIK | VIKING HOLDING LTD | $23.77万 | 0.00% | 3,235 | 3,235 | — | $23.77万 | 新建仓 |
| NVR | NVR INC | $23.72万 | 0.00% | 36 | -1 | -2.7% | -$6,590 | 减仓 |
| HMC | HONDA MOTOR CO. LTD. | $23.71万 | 0.00% | 9,752 | -7,824 | -44.5% | -$19.02万 | 减仓 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | $23.45万 | 0.00% | 20,809 | 4,361 | 26.5% | $4.91万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $23.37万 | 0.00% | 6,475 | 6,475 | — | $23.37万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $23.26万 | 0.00% | 4,461 | -5 | -0.1% | -$261 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $23.08万 | 0.00% | 1,890 | -50 | -2.6% | -$6,106 | 减仓 |
| EAT | BRINKER INTL. INC. | $23.07万 | 0.00% | 1,616 | 4 | 0.2% | $571 | 加仓 |
| BGC | BGC GROUP INC | $23.07万 | 0.00% | 23,587 | 559 | 2.4% | $5,467 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $22.96万 | 0.00% | 2,200 | -193 | -8.1% | -$2.01万 | 减仓 |
| UFO | PROCURE TRUST II SPACE ETF | $22.85万 | 0.00% | 5,100 | 5,100 | — | $22.85万 | 新建仓 |
| NPO | ENPRO, INC | $22.73万 | 0.00% | 907 | 907 | — | $22.73万 | 新建仓 |
| ARMK | ARAMARK | $22.61万 | 0.00% | 5,578 | 5,578 | — | $22.61万 | 新建仓 |
| BOH | BANK OF HAWAII CORPORATION | $22.56万 | 0.00% | 3,038 | 37 | 1.2% | $2,747 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $22.54万 | 0.00% | 8,127 | 8,127 | — | $22.54万 | 新建仓 |
| PUK | PRUDENTIAL PLC-ADR | $22.50万 | 0.00% | 7,913 | 315 | 4.1% | $8,955 | 加仓 |
| CC | THE CHEMOURS COMPANY | $22.45万 | 0.00% | 10,189 | 6 | 0.1% | $132 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $22.44万 | 0.00% | 35,455 | 35,455 | — | $22.44万 | 新建仓 |
| ENTG | ENTEGRIS INC | $22.33万 | 0.00% | 1,905 | 1,905 | — | $22.33万 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $22.33万 | 0.00% | 5,292 | 5,292 | — | $22.33万 | 新建仓 |
| VDE | VANGUARD ENERGY ETF | $22.32万 | 0.00% | 1,290 | 130 | 11.2% | $2.25万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $22.24万 | 0.00% | 10,500 | 1,097 | 11.7% | $2.32万 | 加仓 |
| ABM | ABM INDUSTRIES INC | $22.18万 | 0.00% | 5,757 | 5,757 | — | $22.18万 | 新建仓 |
| MP | MP MATERIALS CORP | $22.18万 | 0.00% | 4,595 | 137 | 3.1% | $6,612 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $21.94万 | 0.00% | 5,927 | 5,927 | — | $21.94万 | 新建仓 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | $21.93万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $21.89万 | 0.00% | 207 | 8 | 4.0% | $8,458 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $21.83万 | 0.00% | 5,167 | 5,167 | — | $21.83万 | 新建仓 |
| GATX | GATX CORP | $21.70万 | 0.00% | 1,271 | -1 | -0.1% | -$171 | 减仓 |
| HHH | THE HOWARD HUGHES HOLDING CORP | $21.59万 | 0.00% | 3,413 | 27 | 0.8% | $1,708 | 加仓 |
| RGLD | ROYAL GOLD INC | $21.53万 | 0.00% | 846 | 846 | — | $21.53万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC. | $21.49万 | 0.00% | 9,098 | 9,098 | — | $21.49万 | 新建仓 |
| FMC | FMC CORPORATION (NEW) | $21.40万 | 0.00% | 12,427 | 1,614 | 14.9% | $2.78万 | 加仓 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF | $21.38万 | 0.00% | 3,565 | 3,565 | — | $21.38万 | 新建仓 |
| EXP | EAGLE MATERIALS INC | $21.24万 | 0.00% | 1,121 | 1,121 | — | $21.24万 | 新建仓 |
| TFSL | TFS FINANCIAL CORP | $21.16万 | 0.00% | 15,064 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY COM | $21.16万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $21.10万 | 0.00% | 2,870 | 2,870 | — | $21.10万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $21.08万 | 0.00% | 1,279 | 8 | 0.6% | $1,318 | 加仓 |
| SGOL | ABERDEEN STD GOLD ETF TR | $21.06万 | 0.00% | 4,719 | -2,209 | -31.9% | -$9.86万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $21.06万 | 0.00% | 16,000 | -151 | -0.9% | -$1,987 | 减仓 |
| GVA | GRANITE CONSTRUCTION | $21.01万 | 0.00% | 1,753 | -120 | -6.4% | -$1.44万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $20.96万 | 0.00% | 1,574 | 1,574 | — | $20.96万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $20.94万 | 0.00% | 10,973 | 349 | 3.3% | $6,659 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC | $20.93万 | 0.00% | 4,786 | 270 | 6.0% | $1.18万 | 加仓 |
| ALAB | ASTERA LABS INC | $20.92万 | 0.00% | 1,909 | 51 | 2.7% | $5,590 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $20.90万 | 0.00% | 9,061 | 9,061 | — | $20.90万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $20.90万 | 0.00% | 1,566 | -41 | -2.6% | -$5,472 | 减仓 |
| CG | CARLYLE GROUP INC | $20.89万 | 0.00% | 4,316 | -233 | -5.1% | -$1.13万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $20.86万 | 0.00% | 8,742 | 884 | 11.2% | $2.11万 | 加仓 |
| GMAB | GENMAB | $20.85万 | 0.00% | 7,771 | -7,072 | -47.6% | -$18.97万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $20.83万 | 0.00% | 4,950 | 4,950 | — | $20.83万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $20.81万 | 0.00% | 9,141 | -787 | -7.9% | -$1.79万 | 减仓 |
| RDY | DOCTOR REDDY'S LAB-ADR | $20.76万 | 0.00% | 14,991 | 2,852 | 23.5% | $3.95万 | 加仓 |
| MSEX | MIDDLESEX WATER CO | $20.71万 | 0.00% | 3,978 | 3,978 | — | $20.71万 | 新建仓 |
| TRNS | TRANSCAT INC COM | $20.68万 | 0.00% | 2,816 | -1,984 | -41.3% | -$14.57万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $20.63万 | 0.00% | 4,881 | -990 | -16.9% | -$4.18万 | 减仓 |