GLENMEDE TRUST CO NA
PHILADELPHIA PA · SEC CIK 0000314949
$226.56亿2026Q2 申报市值
1,487持仓数
27.1%前十大占比 · 第一大 5.6%
103 / 104新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IDEV 加仓+$1.42亿
DELL 加仓+$5,331.12万
HONA 新建仓+$3,872.02万
HWM 加仓+$3,527.85万
SMMD 加仓+$3,457.44万
2026Q2 卖出最多 按季末市值估算
RTX 清仓-$2.05亿
PANW 减仓-$6,523.64万
MRVL 减仓-$5,811.80万
HON 减仓-$4,175.29万
AMAT 减仓-$3,997.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -75,322 | -100.0% | -$295.04万 | 清仓 |
| AAPL | PUT ON AAPL 1/15/27 @ 195 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$187.80万 | 清仓 |
| NVDA | PUT ON NVDA 9/18/26 @ 140 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$174.40万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,181 | -100.0% | -$163.57万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -45,828 | -100.0% | -$118.60万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -8,532 | -100.0% | -$102.85万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -13,656 | -100.0% | -$101.41万 | 清仓 |
| CDE | COEUR D ALENE MINES CORP | $0 | 0.00% | 0 | -48,942 | -100.0% | -$91.86万 | 清仓 |
| MOD | MODINE MANUFACTURING CO. | $0 | 0.00% | 0 | -4,125 | -100.0% | -$89.39万 | 清仓 |
| CHRD | CHORD ENERGY CORP | $0 | 0.00% | 0 | -6,260 | -100.0% | -$89.00万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -7,656 | -100.0% | -$88.24万 | 清仓 |
| FSV | FIRSTSERVICE CORP | $0 | 0.00% | 0 | -5,585 | -100.0% | -$77.60万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -21,744 | -100.0% | -$76.41万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -7,978 | -100.0% | -$73.26万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -8,269 | -100.0% | -$62.22万 | 清仓 |
| IOO | ISHARES S&P GLOBAL 100 | $0 | 0.00% | 0 | -5,101 | -100.0% | -$61.71万 | 清仓 |
| BCS | BARCLAYS PLC ADR | $0 | 0.00% | 0 | -26,738 | -100.0% | -$56.58万 | 清仓 |
| CVX | PUT ON CVX 12/18/26 @ 105 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$53.79万 | 清仓 |
| EMBJ | EMBRAER S A SP ADR | $0 | 0.00% | 0 | -8,887 | -100.0% | -$52.74万 | 清仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$50.46万 | 清仓 |
| — | PUT ON XOM 12/18/26 @ 85 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$49.20万 | 清仓 |
| MTG | MGIC INVESTMENT CORP | $0 | 0.00% | 0 | -17,673 | -100.0% | -$46.39万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -26,470 | -100.0% | -$44.31万 | 清仓 |
| MSTR | STRATEGY INC CL A | $0 | 0.00% | 0 | -3,240 | -100.0% | -$40.44万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -772 | -100.0% | -$40.41万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -1,445 | -100.0% | -$39.98万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,902 | -100.0% | -$37.05万 | 清仓 |
| CALY | CALLAWAY GOLF COMPANY | $0 | 0.00% | 0 | -26,416 | -100.0% | -$36.67万 | 清仓 |
| COWZ | PACER US CASH COWS 100 | $0 | 0.00% | 0 | -5,561 | -100.0% | -$34.79万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $0 | 0.00% | 0 | -5,743 | -100.0% | -$33.19万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -34,378 | -100.0% | -$32.97万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -44,241 | -100.0% | -$32.07万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,916 | -100.0% | -$31.33万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -15,975 | -100.0% | -$31.25万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -2,535 | -100.0% | -$30.81万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -2,030 | -100.0% | -$30.36万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -8,052 | -100.0% | -$29.49万 | 清仓 |
| OSK | OSHKOSH TRUCK CL B | $0 | 0.00% | 0 | -1,939 | -100.0% | -$28.54万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,956 | -100.0% | -$28.25万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP CL A | $0 | 0.00% | 0 | -4,782 | -100.0% | -$27.85万 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -8,229 | -100.0% | -$27.55万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -10,687 | -100.0% | -$27.25万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -4,815 | -100.0% | -$26.97万 | 清仓 |
| TENB | TENABLE HLDGS INC COM | $0 | 0.00% | 0 | -15,878 | -100.0% | -$26.86万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,688 | -100.0% | -$25.72万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,640 | -100.0% | -$24.57万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,816 | -100.0% | -$24.34万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -731 | -100.0% | -$24.19万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -4,461 | -100.0% | -$23.26万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -35,455 | -100.0% | -$22.44万 | 清仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $0 | 0.00% | 0 | -5,292 | -100.0% | -$22.33万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$22.24万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -4,595 | -100.0% | -$22.18万 | 清仓 |
| HHH | THE HOWARD HUGHES HOLDING CORP | $0 | 0.00% | 0 | -3,413 | -100.0% | -$21.59万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -846 | -100.0% | -$21.53万 | 清仓 |
| FMC | FMC CORPORATION (NEW) | $0 | 0.00% | 0 | -12,427 | -100.0% | -$21.40万 | 清仓 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF | $0 | 0.00% | 0 | -3,565 | -100.0% | -$21.38万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -2,870 | -100.0% | -$21.10万 | 清仓 |
| SGOL | ABERDEEN STD GOLD ETF TR | $0 | 0.00% | 0 | -4,719 | -100.0% | -$21.06万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -4,316 | -100.0% | -$20.89万 | 清仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $0 | 0.00% | 0 | -8,742 | -100.0% | -$20.86万 | 清仓 |
| GMAB | GENMAB | $0 | 0.00% | 0 | -7,771 | -100.0% | -$20.85万 | 清仓 |
| TRNS | TRANSCAT INC COM | $0 | 0.00% | 0 | -2,816 | -100.0% | -$20.68万 | 清仓 |
| OLN | OLIN CORP. | $0 | 0.00% | 0 | -6,926 | -100.0% | -$20.59万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,152 | -100.0% | -$20.47万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,404 | -100.0% | -$20.30万 | 清仓 |
| CNO | CNO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -4,906 | -100.0% | -$20.14万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -994 | -100.0% | -$20.03万 | 清仓 |
| OIH | VANECK VECTORS ETF | $0 | 0.00% | 0 | -485 | -100.0% | -$19.60万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -11,724 | -100.0% | -$17.62万 | 清仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND | $0 | 0.00% | 0 | -2,179 | -100.0% | -$16.81万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -10,993 | -100.0% | -$15.64万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -10,024 | -100.0% | -$13.34万 | 清仓 |
| — | TELEFONICA DE ESPANA S.A. SPONSORED ADR | $0 | 0.00% | 0 | -28,992 | -100.0% | -$12.68万 | 清仓 |
| CNH | CNH INDL N V SHS | $0 | 0.00% | 0 | -10,989 | -100.0% | -$12.09万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $0 | 0.00% | 0 | -25,121 | -100.0% | -$11.13万 | 清仓 |
| — | HERON THERAPEUTICS INC COM | $0 | 0.00% | 0 | -82,050 | -100.0% | -$6.56万 | 清仓 |
| DCH | DAUCH CORPORATION | $0 | 0.00% | 0 | -11,056 | -100.0% | -$6.56万 | 清仓 |
| EELV | INVESCO S&P EMERGING MKTS LOW VOLATILITY | $0 | 0.00% | 0 | -2,272 | -100.0% | -$6.38万 | 清仓 |
| EXI | ISHARES TR S&P GL IN | $0 | 0.00% | 0 | -285 | -100.0% | -$5.16万 | 清仓 |
| AGNC | AGNC INVESTMENT CORP | $0 | 0.00% | 0 | -3,713 | -100.0% | -$3.72万 | 清仓 |
| — | PARNASAUS VALUE SELECT ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.75万 | 清仓 |
| SPYV | SPDR SER TRUST PORTFOLIO | $0 | 0.00% | 0 | -442 | -100.0% | -$2.50万 | 清仓 |
| — | PARNASSUS CORE SELECT ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.50万 | 清仓 |
| URG | UR ENERGY INC | $0 | 0.00% | 0 | -13,280 | -100.0% | -$1.98万 | 清仓 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH | $0 | 0.00% | 0 | -113 | -100.0% | -$1.29万 | 清仓 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $0 | 0.00% | 0 | -350 | -100.0% | -$1.23万 | 清仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $0 | 0.00% | 0 | -267 | -100.0% | -$1.20万 | 清仓 |
| — | GABELLI EQUITY TR INC RIGHTS | $0 | 0.00% | 0 | -15,473 | -100.0% | -$108 | 清仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRA ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$76 | 清仓 |
| AGGY | WISDOMTREE YIELD ENHANCED US BOND FUND | $0 | 0.00% | 0 | -1 | -100.0% | -$43 | 清仓 |