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 |
|---|---|---|---|---|---|---|---|---|
| AEG | AEGON LTD | $8.16万 | 0.00% | 11,241 | -75 | -0.7% | -$544 | 减仓 |
| IDU | ISHARES DJ US UTILITIES SECT | $8.13万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG MSCI EM ETF | $8.09万 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| — | VANECK VECTORS ETF TR ENVIRONME | $7.94万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP | $7.78万 | 0.00% | 997 | 61 | 6.5% | $4,763 | 加仓 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $7.67万 | 0.00% | 12,718 | 621 | 5.1% | $3,745 | 加仓 |
| ITB | ISHARES DJ US HOME CONSTRUCT | $7.47万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTL HEDGED QUALITY DIVIDEND | $7.39万 | 0.00% | 1,534 | -459 | -23.0% | -$2.21万 | 减仓 |
| — | COMPUGEN LTD | $7.35万 | 0.00% | 34,500 | 22,500 | 187.5% | $4.79万 | 加仓 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT ETF | $7.23万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC COM | $6.56万 | 0.00% | 82,050 | -139 | -0.2% | -$111 | 减仓 |
| DCH | DAUCH CORPORATION | $6.56万 | 0.00% | 11,056 | 11,056 | — | $6.56万 | 新建仓 |
| EELV | INVESCO S&P EMERGING MKTS LOW VOLATILITY | $6.38万 | 0.00% | 2,272 | 1,109 | 95.4% | $3.11万 | 加仓 |
| ESGU | ISHARES ESG MSCI USA ETF | $5.97万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS | $5.91万 | 0.00% | 16,144 | -2,309 | -12.5% | -$8,451 | 减仓 |
| FREL | FIDELITY COVINGTON TR MSCI REAL ESTATE | $5.88万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $5.68万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| ENIC | ENERSIS CHILE SA SPON ADR | $5.68万 | 0.00% | 14,425 | 282 | 2.0% | $1,111 | 加仓 |
| TBI | TRUEBLUE INC | $5.28万 | 0.00% | 13,493 | 13,493 | — | $5.28万 | 新建仓 |
| EXI | ISHARES TR S&P GL IN | $5.16万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECH ETF | $5.11万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $4.89万 | 0.00% | 11,067 | 542 | 5.1% | $2,396 | 加仓 |
| IXC | ISHARES S&P GLBL ENERGY SECT | $4.89万 | 0.00% | 849 | 99 | 13.2% | $5,703 | 加仓 |
| BDN | BRANDYWINE REALTY TRUST | $4.68万 | 0.00% | 17,273 | 879 | 5.4% | $2,382 | 加仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE | $4.59万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| — | VANECK VECTORS TR ISRAEL ETF | $4.53万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | $4.14万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING SA | $4.14万 | 0.00% | 10,225 | -181 | -1.7% | -$733 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST MSCI | $4.05万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS INC. | $4.02万 | 0.00% | 19,415 | -128 | -0.7% | -$265 | 减仓 |
| — | ISHARES MSCI AGRICULTURE PRODUCERS | $3.97万 | 0.00% | 877 | 877 | — | $3.97万 | 新建仓 |
| — | INVESCO GLOBAL WATER PORT ETF | $3.86万 | 0.00% | 888 | -400 | -31.1% | -$1.74万 | 减仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $3.82万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT CORP | $3.72万 | 0.00% | 3,713 | 446 | 13.7% | $4,473 | 加仓 |
| — | CIBUS INC | $3.59万 | 0.00% | 18,124 | -2,500 | -12.1% | -$4,950 | 减仓 |
| XSD | SPDR S&P SEMICONDUCTOR | $3.29万 | 0.00% | 101 | 101 | — | $3.29万 | 新建仓 |
| DHS | WISDOMTREE EQUITY INCOME FUND | $3.28万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE ETF | $3.26万 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $3.17万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $3.13万 | 0.00% | 388 | 388 | — | $3.13万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENS | $3.02万 | 0.00% | 119 | 119 | — | $3.02万 | 新建仓 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $2.99万 | 0.00% | 316 | 316 | — | $2.99万 | 新建仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $2.82万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $2.76万 | 0.00% | 283 | 283 | — | $2.76万 | 新建仓 |
| — | PARNASAUS VALUE SELECT ETF | $2.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SER TRUST PORTFOLIO | $2.50万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS CORE SELECT ETF | $2.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO DORSEY WRIGHT DEV MKTS MOM ETF | $2.36万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $2.22万 | 0.00% | 15,336 | -7,991 | -34.3% | -$1.16万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $2.10万 | 0.00% | 418 | -1 | -0.2% | -$50 | 减仓 |
| URG | UR ENERGY INC | $1.98万 | 0.00% | 13,280 | 13,280 | — | $1.98万 | 新建仓 |
| LEN/B | LENNAR CORP CL B SHS | $1.80万 | 0.00% | 214 | -2 | -0.9% | -$168 | 减仓 |
| IHI | ISHARES US MEDICAL DEVICES | $1.78万 | 0.00% | 334 | 334 | — | $1.78万 | 新建仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 | $1.78万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $1.65万 | 0.00% | 149 | 149 | — | $1.65万 | 新建仓 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $1.46万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| XME | SPDR METALS & MINING ETF | $1.43万 | 0.00% | 132 | 132 | — | $1.43万 | 新建仓 |
| PDN | INVESCO RAFI DEV MKT EX US SMALL MID ETF | $1.39万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI | $1.29万 | 0.00% | 296 | 296 | — | $1.29万 | 新建仓 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH | $1.29万 | 0.00% | 113 | 113 | — | $1.29万 | 新建仓 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | $1.23万 | 0.00% | 200 | -50 | -20.0% | -$3,082 | 减仓 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $1.23万 | 0.00% | 350 | 350 | — | $1.23万 | 新建仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $1.20万 | 0.00% | 267 | 267 | — | $1.20万 | 新建仓 |
| URA | GLOBAL X URANIUM ETF | $1.18万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.18万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO CO $7.5 PFD | $1.16万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORT EMERGING MKTS ETF | $1.13万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $9,181 | 0.00% | 120 | 120 | — | $9,181 | 新建仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $9,089 | 0.00% | 75 | -454 | -85.8% | -$5.50万 | 减仓 |
| DES | WISDOMTREE US SMALLCAP DIVD | $7,547 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCHANGE TRADED FUND TR II KBW | $3,956 | 0.00% | 50 | 50 | — | $3,956 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE CO | $3,354 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO S&P 500 EQUITY WEIGHT EMNERGY | $3,284 | 0.00% | 30 | 30 | — | $3,284 | 新建仓 |
| GREK | GLOBAL X MSCI GREECE ETF | $3,065 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC RIGHTS | $108 | 0.00% | 15,473 | 15,473 | — | $108 | 新建仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRA ETF | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| AGGY | WISDOMTREE YIELD ENHANCED US BOND FUND | $43 | 0.00% | 1 | -318 | -99.7% | -$1.37万 | 减仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -261,568 | -100.0% | -$1,942.67万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,162,249 | -100.0% | -$1,787.54万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -72,255 | -100.0% | -$1,328.48万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -1,002,095 | -100.0% | -$882.85万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -1,150,414 | -100.0% | -$460.17万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -44,104 | -100.0% | -$188.94万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -41,181 | -100.0% | -$182.35万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -98,851 | -100.0% | -$169.73万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -62,185 | -100.0% | -$146.69万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -26,958 | -100.0% | -$112.42万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -15,677 | -100.0% | -$95.33万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -37,560 | -100.0% | -$90.59万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -5,029 | -100.0% | -$74.21万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -9,277 | -100.0% | -$73.82万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -1,902 | -100.0% | -$59.59万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,297 | -100.0% | -$57.85万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -8,796 | -100.0% | -$52.91万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -12,005 | -100.0% | -$47.58万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -8,569 | -100.0% | -$43.23万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,944 | -100.0% | -$42.98万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$41.58万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -42,055 | -100.0% | -$37.98万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -9,824 | -100.0% | -$36.87万 | 清仓 |