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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $1,705.03万 | 0.08% | 116,607 | -31,610 | -21.3% | -$462.20万 | 减仓 |
| NEOG | NEOGEN CORP | $1,699.42万 | 0.08% | 1,829,298 | -144,411 | -7.3% | -$134.16万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,693.36万 | 0.08% | 79,251 | 18,160 | 29.7% | $388.02万 | 加仓 |
| HWC | HANCOCK HLDG CO COM | $1,687.04万 | 0.08% | 265,299 | -23,466 | -8.1% | -$149.22万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $1,681.28万 | 0.08% | 643,677 | -24,347 | -3.6% | -$63.59万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,679.43万 | 0.08% | 85,694 | -2,882 | -3.3% | -$56.48万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,649.41万 | 0.08% | 248,106 | -50,411 | -16.9% | -$335.13万 | 减仓 |
| FCX | FREEPORT MCMORAN COPPER GOLD INC. CL B | $1,646.94万 | 0.08% | 280,187 | 6,136 | 2.2% | $36.07万 | 加仓 |
| DHR | DANAHER CORP | $1,636.51万 | 0.08% | 86,314 | 356 | 0.4% | $6.75万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $1,609.45万 | 0.08% | 322,793 | -29,720 | -8.4% | -$148.18万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $1,609.26万 | 0.08% | 262,308 | 46,575 | 21.6% | $285.74万 | 加仓 |
| — | ARCOSA INC | $1,607.63万 | 0.08% | 151,463 | -14,009 | -8.5% | -$148.69万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,602.52万 | 0.08% | 85,912 | 671 | 0.8% | $12.52万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $1,592.28万 | 0.08% | 175,884 | 868 | 0.5% | $7.86万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1,571.64万 | 0.08% | 183,217 | -208,918 | -53.3% | -$1,792.10万 | 减仓 |
| ABNB | AIRBNB INC | $1,568.21万 | 0.08% | 124,185 | 331 | 0.3% | $4.18万 | 加仓 |
| WAT | WATERS CORP | $1,568.16万 | 0.08% | 52,658 | 9,293 | 21.4% | $276.75万 | 加仓 |
| PLD | PROLOGIS INC. | $1,559.71万 | 0.08% | 117,999 | 13,780 | 13.2% | $182.14万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,557.36万 | 0.08% | 357,357 | -33,234 | -8.5% | -$144.83万 | 减仓 |
| DY | DYCOM INDS INC COM | $1,546.98万 | 0.08% | 45,658 | -4,097 | -8.2% | -$138.81万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $1,544.47万 | 0.08% | 34,754 | -2,259 | -6.1% | -$100.39万 | 减仓 |
| CHD | CHURCH & DWIGHT CO | $1,544.16万 | 0.08% | 165,469 | 103,701 | 167.9% | $967.74万 | 加仓 |
| UPS | UNITED PARCEL SERVICE - CL B | $1,512.64万 | 0.07% | 153,755 | -4,548 | -2.9% | -$44.74万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,502.78万 | 0.07% | 179,823 | -19,061 | -9.6% | -$159.29万 | 减仓 |
| COF | CAPITAL ONE FINL CORP. | $1,502.46万 | 0.07% | 82,358 | -10,951 | -11.7% | -$199.78万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $1,495.64万 | 0.07% | 282,944 | -25,089 | -8.1% | -$132.62万 | 减仓 |
| LOW | LOWES COS INC | $1,493.27万 | 0.07% | 63,199 | -2,391 | -3.6% | -$56.49万 | 减仓 |
| ASML | ASML HOLDING N V NY REGISTRY SHS | $1,489.10万 | 0.07% | 11,274 | -2,285 | -16.9% | -$301.81万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,484.39万 | 0.07% | 34,899 | 6,674 | 23.6% | $283.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1,470.02万 | 0.07% | 292,832 | 17,146 | 6.2% | $86.07万 | 加仓 |
| DOW | DOW INC | $1,466.27万 | 0.07% | 352,046 | -4,408 | -1.2% | -$18.36万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $1,451.36万 | 0.07% | 73,591 | 73,591 | — | $1,451.36万 | 新建仓 |
| MO | ALTRIA GROUP INC | $1,449.19万 | 0.07% | 219,607 | 4,066 | 1.9% | $26.83万 | 加仓 |
| CPRT | COPART INC | $1,447.66万 | 0.07% | 436,043 | 227,870 | 109.5% | $756.53万 | 加仓 |
| BWA | BORG WARNER AUTOMOTIVE | $1,443.93万 | 0.07% | 266,114 | -3,712 | -1.4% | -$20.14万 | 减仓 |
| ET | ENERGY TRANSFER EQUITY LP | $1,440.85万 | 0.07% | 746,556 | -13,000 | -1.7% | -$25.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP. | $1,428.78万 | 0.07% | 23,640 | -926 | -3.8% | -$55.97万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,425.47万 | 0.07% | 267,844 | -25,016 | -8.5% | -$133.14万 | 减仓 |
| VBK | VANGUARD SMALL CAP GR VIPERS | $1,421.51万 | 0.07% | 47,031 | 9,192 | 24.3% | $277.83万 | 加仓 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FD | $1,418.34万 | 0.07% | 104,505 | 13,225 | 14.5% | $179.49万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | $1,411.02万 | 0.07% | 22,878 | -294 | -1.3% | -$18.13万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $1,409.18万 | 0.07% | 100,966 | -4,378 | -4.2% | -$61.10万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC. | $1,408.56万 | 0.07% | 48,489 | -4,454 | -8.4% | -$129.38万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,399.99万 | 0.07% | 565,424 | -52,794 | -8.5% | -$130.72万 | 减仓 |
| REGN | REGENERON PHAR | $1,395.31万 | 0.07% | 18,059 | -1 | -0.0% | -$773 | 减仓 |
| CARG | CARGURUS INC | $1,384.84万 | 0.07% | 406,707 | -60,517 | -13.0% | -$206.06万 | 减仓 |
| NEM | NEWMONT GOLDCORP CORPORATION | $1,376.49万 | 0.07% | 127,158 | -25,557 | -16.7% | -$276.65万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLSH | $1,374.75万 | 0.07% | 390,333 | -33,271 | -7.9% | -$117.18万 | 减仓 |
| RMBS | RAMBUS INC | $1,369.00万 | 0.07% | 159,131 | -13,403 | -7.8% | -$115.31万 | 减仓 |
| — | TRI POINTE GROUP INC | $1,368.65万 | 0.07% | 292,885 | -27,691 | -8.6% | -$129.40万 | 减仓 |
| SHOP | SHOPIFY INC | $1,368.50万 | 0.07% | 115,368 | -5,048 | -4.2% | -$59.88万 | 减仓 |
| ELV | ANTHEM INC COM | $1,362.11万 | 0.07% | 46,528 | 7,234 | 18.4% | $211.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,360.93万 | 0.07% | 58,344 | -727 | -1.2% | -$16.96万 | 减仓 |
| CMI | CUMMINS INC | $1,360.54万 | 0.07% | 25,288 | -3,291 | -11.5% | -$177.06万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,356.25万 | 0.07% | 165,034 | -19,000 | -10.3% | -$156.14万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,355.53万 | 0.07% | 304,067 | -22,348 | -6.8% | -$99.63万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1,353.41万 | 0.07% | 284,749 | -9,252 | -3.1% | -$43.97万 | 减仓 |
| VVV | VALVOLINE INC | $1,344.09万 | 0.07% | 399,077 | -37,039 | -8.5% | -$124.75万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CP | $1,341.20万 | 0.07% | 167,483 | -6,923 | -4.0% | -$55.44万 | 减仓 |
| ALKS | ALKERMES PLC | $1,336.93万 | 0.07% | 378,090 | -34,830 | -8.4% | -$123.16万 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $1,336.51万 | 0.07% | 253,271 | -20,152 | -7.4% | -$106.34万 | 减仓 |
| T | AT&T INC | $1,335.69万 | 0.07% | 460,743 | -1,835 | -0.4% | -$5.32万 | 减仓 |
| NJR | NEW JERSEY RES COM | $1,331.30万 | 0.07% | 242,407 | -32,219 | -11.7% | -$176.95万 | 减仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1,321.23万 | 0.06% | 458,762 | -448,058 | -49.4% | -$1,290.41万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $1,314.97万 | 0.06% | 290,281 | -17,845 | -5.8% | -$80.84万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,310.84万 | 0.06% | 244,788 | 37,240 | 17.9% | $199.42万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1,310.82万 | 0.06% | 193,995 | 9,202 | 5.0% | $62.18万 | 加仓 |
| CI | THE CIGNA GROUP | $1,302.51万 | 0.06% | 48,829 | -774 | -1.6% | -$20.65万 | 减仓 |
| NDAQ | NASDAQ STOCK MARKET INC | $1,294.60万 | 0.06% | 152,503 | 10,329 | 7.3% | $87.68万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. | $1,292.65万 | 0.06% | 18 | -1 | -5.3% | -$71.81万 | 减仓 |
| TRV | THE TRAVELERS COMPANIES INC | $1,290.48万 | 0.06% | 44,243 | -761 | -1.7% | -$22.20万 | 减仓 |
| DIOD | DIODES INC | $1,280.07万 | 0.06% | 187,529 | -17,290 | -8.4% | -$118.02万 | 减仓 |
| EQIX | EQUINIX INC | $1,274.21万 | 0.06% | 12,999 | 339 | 2.7% | $33.23万 | 加仓 |
| BRZE | BRAZE INC COM CL A | $1,272.21万 | 0.06% | 538,845 | 144,176 | 36.5% | $340.40万 | 加仓 |
| KR | KROGER CO. | $1,260.44万 | 0.06% | 174,190 | -15,275 | -8.1% | -$110.53万 | 减仓 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | $1,259.26万 | 0.06% | 212,461 | -19,814 | -8.5% | -$117.44万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,252.23万 | 0.06% | 108,531 | -2,068 | -1.9% | -$23.86万 | 减仓 |
| RDN | RADIAN GROUP Inc | $1,245.74万 | 0.06% | 376,583 | -33,621 | -8.2% | -$111.22万 | 减仓 |
| STAG | STAG INDL INC COM | $1,245.24万 | 0.06% | 345,325 | -30,362 | -8.1% | -$109.49万 | 减仓 |
| ZD | J2 GLOBAL INC COM | $1,228.54万 | 0.06% | 292,788 | -25,930 | -8.1% | -$108.80万 | 减仓 |
| SPY | CALL ON SPY 12/18/26 @ 680 看涨期权 | $1,222.64万 | 0.06% | 18,800 | 18,800 | — | $1,222.64万 | 新建仓 |
| BCO | BRINK'S CO | $1,221.82万 | 0.06% | 117,902 | -11,228 | -8.7% | -$116.36万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,221.05万 | 0.06% | 52,983 | 10,131 | 23.6% | $233.48万 | 加仓 |
| IEX | IDEX CORP | $1,219.30万 | 0.06% | 64,326 | -330 | -0.5% | -$6.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,217.63万 | 0.06% | 211,248 | -2,569 | -1.2% | -$14.81万 | 减仓 |
| WMB | THE WILLIAMS COMPANIES INC | $1,214.48万 | 0.06% | 166,870 | -8,758 | -5.0% | -$63.74万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,212.94万 | 0.06% | 174,750 | -16,660 | -8.7% | -$115.64万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1,192.17万 | 0.06% | 168,267 | -12,832 | -7.1% | -$90.91万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,190.54万 | 0.06% | 60,925 | -5,464 | -8.2% | -$106.77万 | 减仓 |
| GEV | GE Vernova LLC | $1,179.11万 | 0.06% | 13,508 | 348 | 2.6% | $30.38万 | 加仓 |
| CNX | CNX RESOURCES CORPORATION | $1,170.18万 | 0.06% | 303,549 | -28,063 | -8.5% | -$108.18万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,167.75万 | 0.06% | 952,486 | -85,758 | -8.3% | -$105.14万 | 减仓 |
| INTU | INTUIT INC. | $1,165.13万 | 0.06% | 26,947 | 2,660 | 11.0% | $115.01万 | 加仓 |
| LCII | LCI IND INC | $1,162.14万 | 0.06% | 94,498 | -8,778 | -8.5% | -$107.95万 | 减仓 |
| WAB | WABTEC | $1,160.81万 | 0.06% | 46,449 | -6,170 | -11.7% | -$154.19万 | 减仓 |
| SAP | SAP AG - SPONSORED ADR | $1,159.21万 | 0.06% | 67,707 | 22,433 | 49.5% | $384.08万 | 加仓 |
| MTX | MINERALS TECH | $1,140.36万 | 0.06% | 160,795 | -15,649 | -8.9% | -$110.98万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,134.23万 | 0.06% | 103,573 | 93,197 | 898.2% | $1,020.60万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC COM | $1,132.52万 | 0.06% | 219,099 | -20,084 | -8.4% | -$103.81万 | 减仓 |
| NXST | NEXSTAR BROADCASTING GROUP ICL | $1,116.90万 | 0.05% | 61,765 | -6,116 | -9.0% | -$110.60万 | 减仓 |