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 |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $4,173.17万 | 0.18% | 302,097 | 56,629 | 23.1% | $782.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,163.14万 | 0.18% | 83,037 | -2,637 | -3.1% | -$132.21万 | 减仓 |
| NOW | SERVICENOW INC | $4,144.24万 | 0.18% | 417,430 | -8,716 | -2.0% | -$86.53万 | 减仓 |
| INTU | INTUIT | $4,072.07万 | 0.18% | 156,018 | 129,071 | 479.0% | $3,368.75万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,020.90万 | 0.18% | 705,668 | 31,102 | 4.6% | $177.22万 | 加仓 |
| QUAL | ISHARES TR | $3,976.42万 | 0.18% | 181,216 | -34,746 | -16.1% | -$762.43万 | 减仓 |
| KO | COCA COLA CO | $3,925.32万 | 0.17% | 482,997 | -32,362 | -6.3% | -$263.01万 | 减仓 |
| P | EVERPURE INC | $3,923.13万 | 0.17% | 497,922 | -13,782 | -2.7% | -$108.59万 | 减仓 |
| HON | HONEYWELL INTL INC | $3,919.97万 | 0.17% | 175,078 | -186,481 | -51.6% | -$4,175.29万 | 减仓 |
| TPR | TAPESTRY INC | $3,915.11万 | 0.17% | 267,462 | 2,298 | 0.9% | $33.64万 | 加仓 |
| DVY | ISHARES TR | $3,896.59万 | 0.17% | 249,302 | 7,173 | 3.0% | $112.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,891.86万 | 0.17% | 81,493 | 4,664 | 6.1% | $222.74万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,874.58万 | 0.17% | 200,527 | -12,591 | -5.9% | -$243.28万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,872.02万 | 0.17% | 175,141 | 175,141 | — | $3,872.02万 | 新建仓 |
| SNA | SNAP ON INC | $3,852.13万 | 0.17% | 95,729 | -2,103 | -2.1% | -$84.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,832.37万 | 0.17% | 52,042 | 5,300 | 11.3% | $390.29万 | 加仓 |
| AMGN | AMGEN INC | $3,784.99万 | 0.17% | 104,523 | -22,634 | -17.8% | -$819.62万 | 减仓 |
| USMV | ISHARES TR | $3,726.34万 | 0.16% | 386,309 | -17,851 | -4.4% | -$172.19万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $3,676.40万 | 0.16% | 739,570 | -9,459 | -1.3% | -$47.02万 | 减仓 |
| USB | US BANCORP | $3,509.06万 | 0.15% | 580,971 | -23,337 | -3.9% | -$140.96万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,446.43万 | 0.15% | 358,555 | -182,483 | -33.7% | -$1,754.03万 | 减仓 |
| JBL | JABIL INC | $3,435.82万 | 0.15% | 89,131 | 7 | 0.0% | $2,698 | 加仓 |
| PPG | PPG INDS INC | $3,419.67万 | 0.15% | 281,942 | 27,169 | 10.7% | $329.53万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,416.10万 | 0.15% | 1,314,391 | -908 | -0.1% | -$2.36万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,374.70万 | 0.15% | 73,502 | 6,289 | 9.4% | $288.75万 | 加仓 |
| EEM | ISHARES TR | $3,372.88万 | 0.15% | 493,039 | 15,631 | 3.3% | $106.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,372.53万 | 0.15% | 58,056 | 13,832 | 31.3% | $803.51万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,274.34万 | 0.14% | 180,993 | -24,368 | -11.9% | -$440.84万 | 减仓 |
| TSLA | TESLA INC | $3,257.59万 | 0.14% | 77,451 | -252 | -0.3% | -$10.60万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,216.56万 | 0.14% | 251,667 | 62,497 | 33.0% | $798.77万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,189.68万 | 0.14% | 707,090 | -238,450 | -25.2% | -$1,075.65万 | 减仓 |
| MS | MORGAN STANLEY | $3,133.86万 | 0.14% | 149,917 | -865 | -0.6% | -$18.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,097.30万 | 0.14% | 110,142 | -8,009 | -6.8% | -$225.22万 | 减仓 |
| PSX | PHILLIPS 66 | $3,053.04万 | 0.13% | 180,600 | 40,427 | 28.8% | $683.42万 | 加仓 |
| IEMG | ISHARES INC | $2,921.33万 | 0.13% | 352,647 | 40,954 | 13.1% | $339.26万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,906.30万 | 0.13% | 64,444 | -27,704 | -30.1% | -$1,249.39万 | 减仓 |
| ALL | ALLSTATE CORP | $2,883.57万 | 0.13% | 121,189 | -4,540 | -3.6% | -$108.02万 | 减仓 |
| FFIV | F5 INC | $2,829.78万 | 0.12% | 68,030 | -1,582 | -2.3% | -$65.80万 | 减仓 |
| QCOM | QUALCOMM INC | $2,811.80万 | 0.12% | 152,162 | -51,669 | -25.3% | -$954.79万 | 减仓 |
| ADBE | ADOBE INC | $2,783.00万 | 0.12% | 135,743 | 35,046 | 34.8% | $718.51万 | 加仓 |
| IWB | ISHARES TR | $2,760.73万 | 0.12% | 67,417 | -5 | -0.0% | -$2,047 | 减仓 |
| EXC | EXELON CORP | $2,721.24万 | 0.12% | 583,707 | -4,319 | -0.7% | -$20.14万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,718.93万 | 0.12% | 612,097 | 99,504 | 19.4% | $442.00万 | 加仓 |
| C | CITIGROUP INC | $2,712.24万 | 0.12% | 193,787 | -7,494 | -3.7% | -$104.89万 | 减仓 |
| DXCM | DEXCOM INC | $2,690.77万 | 0.12% | 399,521 | 4,770 | 1.2% | $32.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,684.13万 | 0.12% | 283,915 | -59,682 | -17.4% | -$564.23万 | 减仓 |
| CPAY | CORPAY INC | $2,666.96万 | 0.12% | 80,024 | -24 | -0.0% | -$7,998 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,625.31万 | 0.12% | 25,958 | 348 | 1.4% | $35.20万 | 加仓 |
| MMM | 3M CO | $2,594.01万 | 0.11% | 160,213 | -2,310 | -1.4% | -$37.40万 | 减仓 |
| GM | GENERAL MTRS CO | $2,574.39万 | 0.11% | 333,989 | 9,924 | 3.1% | $76.49万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,542.98万 | 0.11% | 550,548 | 530,311 | 2,620.5% | $2,449.51万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,530.52万 | 0.11% | 243,413 | -14,169 | -5.5% | -$147.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,523.63万 | 0.11% | 199,749 | -22,226 | -10.0% | -$280.80万 | 减仓 |
| DT | DYNATRACE INC | $2,516.56万 | 0.11% | 573,118 | -3,053 | -0.5% | -$13.41万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,505.26万 | 0.11% | 245,157 | -30,266 | -11.0% | -$309.29万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,502.65万 | 0.11% | 124,133 | -5,432 | -4.2% | -$109.51万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,497.14万 | 0.11% | 202,838 | 4,179 | 2.1% | $51.45万 | 加仓 |
| IJH | ISHARES TR | $2,491.69万 | 0.11% | 323,134 | -2,717 | -0.8% | -$20.95万 | 减仓 |
| RPM | RPM INTL INC | $2,478.01万 | 0.11% | 222,943 | -6,635 | -2.9% | -$73.75万 | 减仓 |
| ENS | ENERSYS | $2,455.74万 | 0.11% | 105,027 | -25,478 | -19.5% | -$595.73万 | 减仓 |
| YUM | YUM BRANDS INC | $2,445.20万 | 0.11% | 152,959 | 10,094 | 7.1% | $161.36万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,410.69万 | 0.11% | 33,480 | 1,297 | 4.0% | $93.39万 | 加仓 |
| ADSK | AUTODESK INC | $2,380.44万 | 0.11% | 122,438 | 1,801 | 1.5% | $35.02万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,367.59万 | 0.10% | 329,061 | 109,454 | 49.8% | $787.52万 | 加仓 |
| PAYX | PAYCHEX INC | $2,357.26万 | 0.10% | 239,730 | 15,198 | 6.8% | $149.44万 | 加仓 |
| CI | THE CIGNA GROUP | $2,355.60万 | 0.10% | 85,447 | 36,618 | 75.0% | $1,009.48万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $2,302.98万 | 0.10% | 155,481 | 148,202 | 2,036.0% | $2,195.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,261.75万 | 0.10% | 135,702 | 2,862 | 2.2% | $47.70万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,243.02万 | 0.10% | 16,226 | -4,425 | -21.4% | -$611.69万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,242.15万 | 0.10% | 184,661 | 12,375 | 7.2% | $150.26万 | 加仓 |
| CTVA | CORTEVA INC | $2,237.34万 | 0.10% | 264,180 | -323 | -0.1% | -$2.74万 | 减仓 |
| NEO | NEOGENOMICS INC | $2,214.16万 | 0.10% | 1,517,586 | 220,403 | 17.0% | $321.57万 | 加仓 |
| DY | DYCOM INDS INC | $2,199.32万 | 0.10% | 43,500 | -2,158 | -4.7% | -$109.11万 | 减仓 |
| PINS | PINTEREST INC | $2,168.02万 | 0.10% | 1,030,920 | 1,010,582 | 4,968.9% | $2,125.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,165.66万 | 0.10% | 276,832 | -99,236 | -26.4% | -$776.32万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $2,133.81万 | 0.09% | 659,194 | -12,482 | -1.9% | -$40.40万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,126.60万 | 0.09% | 98,181 | -3,369 | -3.3% | -$72.97万 | 减仓 |
| FTDR | FRONTDOOR INC | $2,120.74万 | 0.09% | 273,327 | -9,617 | -3.4% | -$74.62万 | 减仓 |
| ASML | ASML HLDG NV | $2,115.37万 | 0.09% | 10,633 | -641 | -5.7% | -$127.52万 | 减仓 |
| — | ARCOSA INC | $2,113.69万 | 0.09% | 145,481 | -5,982 | -3.9% | -$86.91万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,113.35万 | 0.09% | 147,632 | -5,203 | -3.4% | -$74.48万 | 减仓 |
| EME | EMCOR GROUP INC | $2,091.46万 | 0.09% | 25,202 | 21,179 | 526.4% | $1,757.60万 | 加仓 |
| EFX | EQUIFAX INC | $2,089.14万 | 0.09% | 131,624 | 117,977 | 864.5% | $1,872.53万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,078.98万 | 0.09% | 285,457 | -161,548 | -36.1% | -$1,176.55万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $2,060.90万 | 0.09% | 84,814 | -1,285 | -1.5% | -$31.22万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,054.18万 | 0.09% | 51,654 | -2,869 | -5.3% | -$114.09万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,025.81万 | 0.09% | 133,867 | 16,702 | 14.3% | $252.75万 | 加仓 |
| LIN | LINDE PLC | $2,008.51万 | 0.09% | 38,704 | 764 | 2.0% | $39.65万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,992.36万 | 0.09% | 48,921 | 14,022 | 40.2% | $571.06万 | 加仓 |
| DIOD | DIODES INC | $1,970.70万 | 0.09% | 180,071 | -7,458 | -4.0% | -$81.62万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,968.50万 | 0.09% | 125,422 | -38,190 | -23.3% | -$599.39万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,966.59万 | 0.09% | 135,993 | -23,925 | -15.0% | -$345.98万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,959.07万 | 0.09% | 102,849 | 16,535 | 19.2% | $314.96万 | 加仓 |
| FNB | F N B CORP | $1,941.05万 | 0.09% | 1,017,322 | -37,246 | -3.5% | -$71.07万 | 减仓 |
| GMED | GLOBUS MED INC | $1,930.28万 | 0.09% | 244,308 | 18,862 | 8.4% | $149.03万 | 加仓 |
| WAT | WATERS CORP | $1,929.47万 | 0.09% | 51,447 | -1,211 | -2.3% | -$45.42万 | 减仓 |
| IEFA | ISHARES TR | $1,929.28万 | 0.09% | 199,760 | 23,876 | 13.6% | $230.59万 | 加仓 |
| CMI | CUMMINS INC | $1,926.02万 | 0.09% | 27,005 | 1,717 | 6.8% | $122.46万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,921.61万 | 0.08% | 309,987 | -12,806 | -4.0% | -$79.38万 | 减仓 |
| PFE | PFIZER INC | $1,910.30万 | 0.08% | 793,315 | -108,717 | -12.1% | -$261.79万 | 减仓 |