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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC SHS | $3,820.92万 | 0.19% | 91,686 | -868 | -0.9% | -$36.17万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $3,756.13万 | 0.18% | 191,444 | 3,057 | 1.6% | $59.98万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL ETF | $3,748.18万 | 0.18% | 404,160 | -21,269 | -5.0% | -$197.25万 | 减仓 |
| TPR | TAPESTRY INC | $3,741.73万 | 0.18% | 265,164 | -3,106 | -1.2% | -$43.83万 | 减仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $3,666.08万 | 0.18% | 242,129 | 2,074 | 0.9% | $31.40万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $3,634.51万 | 0.18% | 213,118 | 13,468 | 6.7% | $229.68万 | 加仓 |
| SNA | SNAP ON INC | $3,553.45万 | 0.17% | 97,832 | 150 | 0.2% | $5.45万 | 加仓 |
| INTC | INTEL CORP | $3,553.14万 | 0.17% | 805,153 | -59,489 | -6.9% | -$262.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,494.75万 | 0.17% | 217,986 | 7,128 | 3.4% | $114.28万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $3,444.32万 | 0.17% | 188,906 | -42,028 | -18.2% | -$766.30万 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES GL REAL EST | $3,428.31万 | 0.17% | 749,029 | -13,113 | -1.7% | -$60.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,400.08万 | 0.17% | 257,582 | -17,801 | -6.5% | -$234.97万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $3,395.44万 | 0.17% | 205,361 | -20,479 | -9.1% | -$338.60万 | 减仓 |
| OMC | OMNICOM GROUP | $3,366.39万 | 0.17% | 447,005 | 66,515 | 17.5% | $500.92万 | 加仓 |
| AMX | AMERICA MOVIL | $3,351.38万 | 0.16% | 1,315,299 | 1,155 | 0.1% | $2.94万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $3,288.51万 | 0.16% | 674,566 | -67,692 | -9.1% | -$330.00万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3,259.23万 | 0.16% | 67,213 | 11,854 | 21.4% | $574.81万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $3,258.63万 | 0.16% | 376,068 | -118,675 | -24.0% | -$1,028.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,238.42万 | 0.16% | 119,680 | -31,260 | -20.7% | -$845.86万 | 减仓 |
| USB | US BANCORP | $3,143.01万 | 0.15% | 604,308 | -7,591 | -1.2% | -$39.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | $3,124.51万 | 0.15% | 198,659 | 795 | 0.4% | $12.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $3,093.67万 | 0.15% | 221,975 | -27,375 | -11.0% | -$381.53万 | 减仓 |
| P | EVERPURE, INC. CL A | $3,021.10万 | 0.15% | 511,704 | 487,033 | 1,974.1% | $2,875.44万 | 加仓 |
| CAT | CATERPILLAR INC. | $2,939.40万 | 0.14% | 41,490 | -3,388 | -7.5% | -$240.03万 | 减仓 |
| TSLA | TESLA INC | $2,888.61万 | 0.14% | 77,703 | 5,223 | 7.2% | $194.17万 | 加仓 |
| ADSK | AUTODESK INC | $2,888.05万 | 0.14% | 120,637 | 3,361 | 2.9% | $80.46万 | 加仓 |
| EXC | EXELON CORP COM | $2,882.50万 | 0.14% | 588,026 | -9,259 | -1.6% | -$45.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | $2,863.86万 | 0.14% | 118,151 | -3,155 | -2.6% | -$76.47万 | 减仓 |
| ZTS | ZOETIS INC CL A | $2,740.98万 | 0.13% | 231,874 | 62,034 | 36.5% | $733.30万 | 加仓 |
| CME | CME GROUP INC | $2,724.96万 | 0.13% | 92,262 | -5,057 | -5.2% | -$149.36万 | 减仓 |
| PPG | PPG INDS INC COM | $2,723.01万 | 0.13% | 254,773 | -34,522 | -11.9% | -$368.97万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MKT IN | $2,711.20万 | 0.13% | 477,408 | -1,460 | -0.3% | -$8.29万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,708.17万 | 0.13% | 129,565 | -4,074 | -3.0% | -$85.15万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $2,697.85万 | 0.13% | 46,742 | 2,893 | 6.6% | $166.98万 | 加仓 |
| QCOM | QUALCOMM CORP. | $2,624.94万 | 0.13% | 203,831 | -43,795 | -17.7% | -$563.99万 | 减仓 |
| ALL | ALLSTATE CORP. | $2,606.86万 | 0.13% | 125,729 | 17,951 | 16.7% | $372.20万 | 加仓 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | $2,596.44万 | 0.13% | 76,829 | -80 | -0.1% | -$2.70万 | 减仓 |
| CMCSA | COMCAST CORP NEW COM CL A | $2,591.78万 | 0.13% | 902,743 | -48,463 | -5.1% | -$139.14万 | 减仓 |
| PSX | PHILLIPS 66 | $2,553.67万 | 0.13% | 140,173 | -3,104 | -2.2% | -$56.55万 | 减仓 |
| PFE | PFIZER INC. | $2,532.91万 | 0.12% | 902,032 | -53,129 | -5.6% | -$149.19万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,513.46万 | 0.12% | 54,523 | -6,125 | -10.1% | -$282.36万 | 减仓 |
| MS | MORGAN STANLEY | $2,481.42万 | 0.12% | 150,782 | -1,357 | -0.9% | -$22.33万 | 减仓 |
| DXCM | DEXCOM INC | $2,479.04万 | 0.12% | 394,751 | 105,928 | 36.7% | $665.23万 | 加仓 |
| SBUX | STARBUCKS CORP. | $2,467.51万 | 0.12% | 275,423 | -20,336 | -6.9% | -$182.19万 | 减仓 |
| ADBE | ADOBE INC | $2,447.74万 | 0.12% | 100,697 | -137,196 | -57.7% | -$3,334.96万 | 减仓 |
| BKR | BAKER HUGHES A GE CO CL A | $2,447.38万 | 0.12% | 400,882 | -51,033 | -11.3% | -$311.56万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,430.20万 | 0.12% | 512,593 | 50,855 | 11.0% | $241.10万 | 加仓 |
| GM | GENERAL MOTORS CO | $2,414.28万 | 0.12% | 324,065 | -2,183 | -0.7% | -$16.26万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $2,404.00万 | 0.12% | 67,422 | -662 | -1.0% | -$23.60万 | 减仓 |
| JBL | JABIL INC | $2,367.40万 | 0.12% | 89,124 | -71,812 | -44.6% | -$1,907.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,363.22万 | 0.12% | 69,951 | -1,887 | -2.6% | -$63.75万 | 减仓 |
| MMM | 3M CO | $2,360.32万 | 0.12% | 162,523 | -2,176 | -1.3% | -$31.60万 | 减仓 |
| CPAY | CORPAY, INC | $2,329.32万 | 0.11% | 80,048 | 22,767 | 39.7% | $662.50万 | 加仓 |
| ROKU | ROKU INC | $2,322.62万 | 0.11% | 245,468 | 169,960 | 225.1% | $1,608.16万 | 加仓 |
| COR | CENCORA INC | $2,319.61万 | 0.11% | 73,840 | -46,231 | -38.5% | -$1,452.30万 | 减仓 |
| MRSH | MARSH | $2,304.11万 | 0.11% | 132,840 | -11,642 | -8.1% | -$201.93万 | 减仓 |
| C | CITIGROUP INC | $2,282.73万 | 0.11% | 201,281 | -59,307 | -22.8% | -$672.60万 | 减仓 |
| RPM | RPM INC. | $2,282.01万 | 0.11% | 229,578 | -5,288 | -2.3% | -$52.56万 | 减仓 |
| ENS | ENERSYS | $2,267.13万 | 0.11% | 130,505 | -18,649 | -12.5% | -$323.97万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD S | $2,263.08万 | 0.11% | 163,612 | 16,905 | 11.5% | $233.83万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2,257.88万 | 0.11% | 20,651 | -148 | -0.7% | -$16.18万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $2,251.33万 | 0.11% | 945,540 | -706 | -0.1% | -$1.68万 | 减仓 |
| YUM | YUM BRANDS INC | $2,221.26万 | 0.11% | 142,865 | -3,708 | -2.5% | -$57.65万 | 减仓 |
| CTVA | CORTEVA INC | $2,214.15万 | 0.11% | 264,503 | -619 | -0.2% | -$5.18万 | 减仓 |
| IJH | ISHARES S & P MIDCAP 400 INDEX FUND | $2,200.47万 | 0.11% | 325,851 | -3,876 | -1.2% | -$26.17万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $2,199.59万 | 0.11% | 225,784 | -90,370 | -28.6% | -$880.38万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | $2,174.06万 | 0.11% | 311,693 | -9,481 | -3.0% | -$66.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,166.58万 | 0.11% | 25,610 | 378 | 1.5% | $31.98万 | 加仓 |
| FDX | FEDEX CORPORATION | $2,162.87万 | 0.11% | 60,724 | -9,096 | -13.0% | -$323.98万 | 减仓 |
| AZO | AUTOZONE INC | $2,141.85万 | 0.11% | 6,341 | -92 | -1.4% | -$31.08万 | 减仓 |
| DT | DYNATRACE INC | $2,130.68万 | 0.10% | 576,171 | -79,278 | -12.1% | -$293.17万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $2,127.55万 | 0.10% | 343,597 | -782 | -0.2% | -$4.84万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $2,117.59万 | 0.10% | 559,616 | -12,079 | -2.1% | -$45.71万 | 减仓 |
| SYK | STRYKER CORP. | $2,114.44万 | 0.10% | 64,349 | -724 | -1.1% | -$23.79万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $2,075.01万 | 0.10% | 189,170 | -33,920 | -15.2% | -$372.07万 | 减仓 |
| PAYX | PAYCHEX INC | $2,068.39万 | 0.10% | 224,532 | -7,488 | -3.2% | -$68.98万 | 减仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $2,024.83万 | 0.10% | 37,230 | -3,505 | -8.6% | -$190.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,014.33万 | 0.10% | 137,704 | -12,403 | -8.3% | -$181.43万 | 减仓 |
| FFIV | F5 INC | $2,014.08万 | 0.10% | 69,612 | -9,049 | -11.5% | -$261.81万 | 减仓 |
| EMR | EMERSON ELECTRIC CO. | $2,002.44万 | 0.10% | 152,835 | 519 | 0.3% | $6.80万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $1,984.29万 | 0.10% | 101,550 | -1,915 | -1.9% | -$37.42万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $1,942.44万 | 0.10% | 225,446 | 41,801 | 22.8% | $360.16万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $1,922.38万 | 0.09% | 260,062 | -23,456 | -8.3% | -$173.39万 | 减仓 |
| FOXA | FOX CORP CL A | $1,919.54万 | 0.09% | 328,689 | -8,346 | -2.5% | -$48.74万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,897.11万 | 0.09% | 159,918 | 842 | 0.5% | $9.99万 | 加仓 |
| LIN | LINDE PLC | $1,880.91万 | 0.09% | 37,940 | 274 | 0.7% | $13.58万 | 加仓 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | $1,870.50万 | 0.09% | 86,099 | 3,221 | 3.9% | $69.98万 | 加仓 |
| SM | SM ENERGY CO | $1,862.76万 | 0.09% | 597,420 | 147,569 | 32.8% | $460.12万 | 加仓 |
| BDX | BECTON DICKINSON & CO. | $1,842.19万 | 0.09% | 117,165 | 4,342 | 3.8% | $68.27万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,822.43万 | 0.09% | 126,015 | -1,366 | -1.1% | -$19.76万 | 减仓 |
| AON | AON PLC SHS CL A | $1,819.12万 | 0.09% | 56,358 | 7,890 | 16.3% | $254.67万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $1,782.31万 | 0.09% | 65,138 | -5,954 | -8.4% | -$162.91万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,778.13万 | 0.09% | 131,266 | -2,212 | -1.7% | -$29.96万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1,771.47万 | 0.09% | 220,359 | -3,690 | -1.6% | -$29.66万 | 减仓 |
| PWR | QUANTA SERVICES INC | $1,766.91万 | 0.09% | 32,183 | -2,434 | -7.0% | -$133.63万 | 减仓 |
| FNB | FNB CORP | $1,763.24万 | 0.09% | 1,054,568 | -100,936 | -8.7% | -$168.76万 | 减仓 |
| DE | DEERE & CO | $1,750.74万 | 0.09% | 31,080 | 353 | 1.1% | $19.88万 | 加仓 |
| APA | APA CORPORATION | $1,749.53万 | 0.09% | 412,236 | -6,786 | -1.6% | -$28.80万 | 减仓 |
| NTAP | NETAPP INC | $1,732.74万 | 0.08% | 169,229 | -342,794 | -66.9% | -$3,509.87万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 | $1,725.79万 | 0.08% | 172,286 | 39,611 | 29.9% | $396.78万 | 加仓 |