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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | $20.59万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP. | $20.59万 | 0.00% | 6,926 | 6,926 | — | $20.59万 | 新建仓 |
| POWL | POWELL INDUSTRIES INC | $20.51万 | 0.00% | 379 | 379 | — | $20.51万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | $20.48万 | 0.00% | 4,568 | 28 | 0.6% | $1,256 | 加仓 |
| — | AIR LEASE CORP | $20.47万 | 0.00% | 3,152 | 3,152 | — | $20.47万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $20.43万 | 0.00% | 1,013 | 1,013 | — | $20.43万 | 新建仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $20.31万 | 0.00% | 5,093 | 112 | 2.2% | $4,465 | 加仓 |
| WK | WORKIVA INC | $20.30万 | 0.00% | 3,404 | -1,100 | -24.4% | -$6.56万 | 减仓 |
| TAP | MOLSON COORS BREWING CO | $20.29万 | 0.00% | 4,712 | -599 | -11.3% | -$2.58万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.20万 | 0.00% | 6,655 | -11,576 | -63.5% | -$35.14万 | 减仓 |
| PVH | PVH CORP | $20.20万 | 0.00% | 2,896 | 2,896 | — | $20.20万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $20.16万 | 0.00% | 3,949 | 3,949 | — | $20.16万 | 新建仓 |
| CNO | CNO FINANCIAL GROUP INC | $20.14万 | 0.00% | 4,906 | 4,906 | — | $20.14万 | 新建仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS CORP | $20.06万 | 0.00% | 624 | 624 | — | $20.06万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $20.05万 | 0.00% | 8,168 | -22 | -0.3% | -$540 | 减仓 |
| ENSG | ENSIGN GROUP INC | $20.03万 | 0.00% | 994 | 994 | — | $20.03万 | 新建仓 |
| EWC | ISHARES MSCI CANADA ETF | $19.77万 | 0.00% | 3,608 | 0 | 0.0% | — | 不变 |
| OIH | VANECK VECTORS ETF | $19.60万 | 0.00% | 485 | 485 | — | $19.60万 | 新建仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN | $19.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CAP ETF | $19.44万 | 0.00% | 6,979 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $19.09万 | 0.00% | 12,020 | 80 | 0.7% | $1,270 | 加仓 |
| URGN | UROGEN PHARMA LTD | $18.91万 | 0.00% | 10,517 | 10,517 | — | $18.91万 | 新建仓 |
| DNOW | DNOW INC | $18.71万 | 0.00% | 15,711 | -405 | -2.5% | -$4,824 | 减仓 |
| M | MACY'S INC | $18.67万 | 0.00% | 10,321 | -1,803 | -14.9% | -$3.26万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD | $18.42万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $18.40万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | $18.34万 | 0.00% | 4,309 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $18.22万 | 0.00% | 35,182 | 1,306 | 3.9% | $6,765 | 加仓 |
| BOTZ | GLOBAL X FDS RBTCS ART | $18.05万 | 0.00% | 5,434 | 834 | 18.1% | $2.77万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SM CAP GROWTH | $18.05万 | 0.00% | 1,868 | 315 | 20.3% | $3.04万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI ETF | $17.98万 | 0.00% | 1,880 | 0 | 0.0% | — | 不变 |
| MOO | VANECK VECTORS TR AGRIBUSINESS ETF | $17.93万 | 0.00% | 2,122 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC-SPONSORED ADR | $17.81万 | 0.00% | 13,568 | -6,737 | -33.2% | -$8.85万 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | $17.65万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $17.63万 | 0.00% | 1,823 | 1,044 | 134.0% | $10.10万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $17.62万 | 0.00% | 11,724 | 11,724 | — | $17.62万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC | $17.42万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK, N.A. | $17.23万 | 0.00% | 13,084 | 13,084 | — | $17.23万 | 新建仓 |
| — | DIMENSIONAL US CORE EQUITY 2 ETF | $17.02万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND | $16.81万 | 0.00% | 2,179 | 2,179 | — | $16.81万 | 新建仓 |
| DOC | HEALTHPEAK PPTYS INC | $16.58万 | 0.00% | 10,094 | -406 | -3.9% | -$6,671 | 减仓 |
| SFIX | STITCH FIX INC | $16.58万 | 0.00% | 50,102 | 50,102 | — | $16.58万 | 新建仓 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | $16.42万 | 0.00% | 42,312 | 10,403 | 32.6% | $4.04万 | 加仓 |
| VERX | VERTEX INC CL A | $16.21万 | 0.00% | 13,631 | -10,344 | -43.1% | -$12.30万 | 减仓 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $15.95万 | 0.00% | 1,000 | -302 | -23.2% | -$4.82万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $15.64万 | 0.00% | 10,993 | 69 | 0.6% | $982 | 加仓 |
| MAGN | MAGNERA CORP | $15.43万 | 0.00% | 16,230 | -1,500 | -8.5% | -$1.43万 | 减仓 |
| VREX | VAREX IMAGING CORP | $15.07万 | 0.00% | 14,202 | 1,909 | 15.5% | $2.03万 | 加仓 |
| WIT | WIPRO LTD-ADR | $14.90万 | 0.00% | 70,306 | 4,318 | 6.5% | $9,154 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.75万 | 0.00% | 21,219 | -7,936 | -27.2% | -$5.52万 | 减仓 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $14.73万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $14.61万 | 0.00% | 1,946 | -825 | -29.8% | -$6.19万 | 减仓 |
| FOX | FOX CORP CL B | $14.32万 | 0.00% | 2,697 | 1,591 | 143.9% | $8.45万 | 加仓 |
| NWS | NEWS CORP NEW CL B | $14.26万 | 0.00% | 5,003 | -71 | -1.4% | -$2,024 | 减仓 |
| SPTM | STATE STREET SPDR PORT S&P 1500 COMPOSIT | $14.14万 | 0.00% | 1,789 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES DJ US REAL ESTATE | $14.08万 | 0.00% | 1,489 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $13.84万 | 0.00% | 33,585 | -71 | -0.2% | -$293 | 减仓 |
| SCHM | SCHWAB US MID CAP ETF | $13.83万 | 0.00% | 4,468 | -250 | -5.3% | -$7,740 | 减仓 |
| — | STATE ST SPDR MSCI WORLD STRATEGIC FACT | $13.77万 | 0.00% | 962 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HOLDINGS AG | $13.75万 | 0.00% | 14,161 | 2,898 | 25.7% | $2.81万 | 加仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $13.69万 | 0.00% | 11,765 | 11,765 | — | $13.69万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $13.46万 | 0.00% | 26,044 | -2,590 | -9.0% | -$1.34万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $13.45万 | 0.00% | 16,208 | -26 | -0.2% | -$216 | 减仓 |
| FWONK | LIBERTY MEDIA CORP | $13.36万 | 0.00% | 1,571 | -88 | -5.3% | -$7,482 | 减仓 |
| HUN | HUNTSMAN CORP | $13.34万 | 0.00% | 10,024 | 10,024 | — | $13.34万 | 新建仓 |
| NIO | NIO INC | $13.30万 | 0.00% | 22,063 | 9,204 | 71.6% | $5.55万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $13.07万 | 0.00% | 2,366 | 1,816 | 330.2% | $10.03万 | 加仓 |
| NWL | NEWELL BRANDS INC | $13.02万 | 0.00% | 37,969 | 11,187 | 41.8% | $3.84万 | 加仓 |
| OPK | OPKO HEALTH INC | $12.85万 | 0.00% | 112,750 | -733 | -0.6% | -$836 | 减仓 |
| — | TELEFONICA DE ESPANA S.A. SPONSORED ADR | $12.68万 | 0.00% | 28,992 | 1,637 | 6.0% | $7,159 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING | $12.53万 | 0.00% | 2,214 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | $12.37万 | 0.00% | 2,651 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $12.23万 | 0.00% | 13,150 | 13,150 | — | $12.23万 | 新建仓 |
| CNH | CNH INDL N V SHS | $12.09万 | 0.00% | 10,989 | -159,786 | -93.6% | -$175.76万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | $11.31万 | 0.00% | 2,851 | 2,851 | — | $11.31万 | 新建仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX US ETF | $11.27万 | 0.00% | 3,079 | 4 | 0.1% | $146 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $11.13万 | 0.00% | 25,121 | -24,210 | -49.1% | -$10.73万 | 减仓 |
| ADT | ADT INC | $11.01万 | 0.00% | 16,754 | -89,309 | -84.2% | -$58.68万 | 减仓 |
| BF/A | BROWN-FORMAN CORP -CL A | $10.89万 | 0.00% | 4,066 | -124 | -3.0% | -$3,322 | 减仓 |
| OEC | ORION S A | $10.85万 | 0.00% | 16,694 | 5,418 | 48.0% | $3.52万 | 加仓 |
| — | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $10.68万 | 0.00% | 2,141 | -300 | -12.3% | -$1.50万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $10.67万 | 0.00% | 19,233 | -4,216 | -18.0% | -$2.34万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.63万 | 0.00% | 11,460 | 204 | 1.8% | $1,893 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | $10.48万 | 0.00% | 736 | -25 | -3.3% | -$3,561 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $10.33万 | 0.00% | 5,650 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON ST | $9.98万 | 0.00% | 12,014 | -524 | -4.2% | -$4,354 | 减仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $9.94万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BKING ETF | $9.94万 | 0.00% | 1,525 | 225 | 17.3% | $1.47万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $9.85万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE INDIA EARNINGS FUND ETF | $9.56万 | 0.00% | 2,343 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $9.51万 | 0.00% | 12,098 | 83 | 0.7% | $652 | 加仓 |
| SCHH | SCHWAB US REIT ETF | $9.01万 | 0.00% | 4,193 | -5,824 | -58.1% | -$12.52万 | 减仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $8.88万 | 0.00% | 900 | -50 | -5.3% | -$4,936 | 减仓 |
| QEFA | STATE ST SPDR MSCI EAFE STRATEGIC FACT | $8.86万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | $8.85万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC-CL A | $8.74万 | 0.00% | 10,759 | 107 | 1.0% | $869 | 加仓 |
| GAB | GABELLI EQUITY TR | $8.66万 | 0.00% | 15,473 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO HIGH YIELD EQUITY TRUST FUND | $8.61万 | 0.00% | 4,020 | 4,020 | — | $8.61万 | 新建仓 |
| XMHQ | INVESCO CLEANTECH ETF | $8.27万 | 0.00% | 800 | 700 | 700.0% | $7.24万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $8.17万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |