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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $1,910.21万 | 0.08% | 5,977 | -364 | -5.7% | -$116.33万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,907.70万 | 0.08% | 255,313 | -9,986 | -3.8% | -$74.62万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,897.25万 | 0.08% | 628,230 | -15,447 | -2.4% | -$46.65万 | 减仓 |
| ALKS | ALKERMES PLC | $1,892.42万 | 0.08% | 361,184 | -16,906 | -4.5% | -$88.58万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,887.75万 | 0.08% | 59,959 | -4,390 | -6.8% | -$138.21万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,870.99万 | 0.08% | 83,657 | -2,255 | -2.6% | -$50.43万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,864.60万 | 0.08% | 507,235 | -52,381 | -9.4% | -$192.55万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,863.34万 | 0.08% | 48,182 | 1,654 | 3.6% | $63.97万 | 加仓 |
| TGT | TARGET CORP | $1,862.21万 | 0.08% | 142,578 | 56,454 | 65.5% | $737.35万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,858.80万 | 0.08% | 389,358 | -975 | -0.2% | -$4.65万 | 减仓 |
| CME | CME GROUP INC | $1,843.49万 | 0.08% | 83,480 | -8,782 | -9.5% | -$193.93万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,803.79万 | 0.08% | 121,443 | -4,572 | -3.6% | -$67.91万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,801.18万 | 0.08% | 295,517 | -8,550 | -2.8% | -$52.11万 | 减仓 |
| GEV | GE VERNOVA INC | $1,798.24万 | 0.08% | 15,306 | 1,798 | 13.3% | $211.24万 | 加仓 |
| BWA | BORGWARNER INC | $1,795.65万 | 0.08% | 270,429 | 4,315 | 1.6% | $28.65万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,782.22万 | 0.08% | 84,087 | -1,607 | -1.9% | -$34.06万 | 减仓 |
| FDX | FEDEX CORP | $1,780.43万 | 0.08% | 56,859 | -3,865 | -6.4% | -$121.02万 | 减仓 |
| PLD | PROLOGIS INC. | $1,777.35万 | 0.08% | 131,199 | 13,200 | 11.2% | $178.82万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,775.84万 | 0.08% | 205,751 | -14,608 | -6.6% | -$126.08万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,765.81万 | 0.08% | 108,126 | -405 | -0.4% | -$6.61万 | 减仓 |
| GLW | CORNING INC | $1,759.40万 | 0.08% | 68,880 | -7,946 | -10.3% | -$202.96万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,753.02万 | 0.08% | 47,936 | 905 | 1.9% | $33.10万 | 加仓 |
| DTE | DTE ENERGY CO | $1,741.38万 | 0.08% | 114,286 | -2,321 | -2.0% | -$35.37万 | 减仓 |
| DE | DEERE & CO | $1,722.59万 | 0.08% | 27,156 | -3,924 | -12.6% | -$248.91万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,713.52万 | 0.08% | 72,200 | 13,856 | 23.7% | $328.84万 | 加仓 |
| SF | STIFEL FINL CORP | $1,709.20万 | 0.08% | 244,976 | -15,086 | -5.8% | -$105.26万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,702.86万 | 0.08% | 948,142 | -36,544 | -3.7% | -$65.63万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,692.96万 | 0.07% | 125,693 | -5,573 | -4.2% | -$75.06万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,686.51万 | 0.07% | 174,082 | 8,613 | 5.2% | $83.44万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,684.53万 | 0.07% | 96,901 | -4,065 | -4.0% | -$70.67万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,667.96万 | 0.07% | 139,555 | 15,483 | 12.5% | $185.05万 | 加仓 |
| FOXA | FOX CORP | $1,658.56万 | 0.07% | 317,975 | -10,714 | -3.3% | -$55.88万 | 减仓 |
| CRM | SALESFORCE INC | $1,658.15万 | 0.07% | 105,844 | -104,873 | -49.8% | -$1,642.94万 | 减仓 |
| CACI | CACI INTL INC | $1,656.39万 | 0.07% | 35,755 | -1,475 | -4.0% | -$68.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,651.95万 | 0.07% | 141,592 | 3,888 | 2.8% | $45.36万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,605.60万 | 0.07% | 48,637 | 4,394 | 9.9% | $145.05万 | 加仓 |
| ABNB | AIRBNB INC | $1,604.21万 | 0.07% | 112,104 | -12,081 | -9.7% | -$172.88万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,601.51万 | 0.07% | 652,347 | -250,396 | -27.7% | -$614.72万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,599.89万 | 0.07% | 22,747 | -131 | -0.6% | -$9.21万 | 减仓 |
| FLEX | FLEX LTD | $1,597.15万 | 0.07% | 98,547 | -59,569 | -37.7% | -$965.43万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,594.56万 | 0.07% | 369,281 | 141,937 | 62.4% | $612.88万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,586.83万 | 0.07% | 147,612 | -6,143 | -4.0% | -$66.04万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,580.68万 | 0.07% | 78,790 | -3,568 | -4.3% | -$71.58万 | 减仓 |
| NEOG | NEOGEN CORP | $1,579.79万 | 0.07% | 1,757,278 | -72,020 | -3.9% | -$64.75万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,575.31万 | 0.07% | 501,212 | -64,212 | -11.4% | -$201.82万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,570.37万 | 0.07% | 173,867 | -5,956 | -3.3% | -$53.79万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,565.82万 | 0.07% | 475,354 | 75,977 | 19.0% | $250.27万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,535.42万 | 0.07% | 588,284 | -9,136 | -1.5% | -$23.84万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,534.90万 | 0.07% | 204,653 | 204,653 | — | $1,534.90万 | 新建仓 |
| WAB | WABTEC | $1,522.40万 | 0.07% | 56,469 | 10,020 | 21.6% | $270.14万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,517.62万 | 0.07% | 373,431 | 349,958 | 1,490.9% | $1,422.23万 | 加仓 |
| VVV | VALVOLINE INC | $1,516.67万 | 0.07% | 383,579 | -15,498 | -3.9% | -$61.28万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,489.21万 | 0.07% | 343,057 | -14,300 | -4.0% | -$62.08万 | 减仓 |
| WCC | WESCO INTL INC | $1,489.15万 | 0.07% | 43,110 | -22,028 | -33.8% | -$760.91万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,476.15万 | 0.07% | 281,869 | -10,919 | -3.7% | -$57.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,472.01万 | 0.06% | 203,992 | 119,234 | 140.7% | $860.39万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,471.15万 | 0.06% | 32,068 | -2,686 | -7.7% | -$123.22万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,466.75万 | 0.06% | 271,469 | -13,280 | -4.7% | -$71.75万 | 减仓 |
| HDV | ISHARES TR | $1,458.21万 | 0.06% | 532,000 | 9,475 | 1.8% | $25.97万 | 加仓 |
| IEX | IDEX CORP | $1,453.84万 | 0.06% | 64,060 | -266 | -0.4% | -$6.04万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,451.86万 | 0.06% | 160,497 | -6,986 | -4.2% | -$63.20万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,447.43万 | 0.06% | 501,534 | -20,526 | -3.9% | -$59.24万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,435.05万 | 0.06% | 14,871 | -6,259 | -29.6% | -$603.99万 | 减仓 |
| IWD | ISHARES TR | $1,427.67万 | 0.06% | 58,890 | -20,361 | -25.7% | -$493.61万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,417.49万 | 0.06% | 8,351 | 3,384 | 68.1% | $574.40万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,401.32万 | 0.06% | 158,646 | -6,388 | -3.9% | -$56.43万 | 减仓 |
| YETI | YETI HLDGS INC | $1,392.57万 | 0.06% | 280,986 | -1,176 | -0.4% | -$5.83万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,382.12万 | 0.06% | 334,493 | 194,338 | 138.7% | $803.00万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,381.46万 | 0.06% | 72,854 | -737 | -1.0% | -$13.97万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,375.14万 | 0.06% | 88,161 | 33,140 | 60.2% | $516.92万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,368.62万 | 0.06% | 46,682 | -1,807 | -3.7% | -$52.98万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,366.40万 | 0.06% | 362,728 | -13,855 | -3.7% | -$52.19万 | 减仓 |
| ICUI | ICU MED INC | $1,363.81万 | 0.06% | 93,029 | 14,663 | 18.7% | $214.96万 | 加仓 |
| EQIX | EQUINIX INC | $1,362.92万 | 0.06% | 13,075 | 76 | 0.6% | $7.92万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,347.93万 | 0.06% | 18 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1,339.17万 | 0.06% | 60,736 | -2,463 | -3.9% | -$54.31万 | 减仓 |
| CARG | CARGURUS INC | $1,333.28万 | 0.06% | 391,106 | -15,601 | -3.8% | -$53.18万 | 减仓 |
| RLJ | RLJ LODGING TR | $1,326.13万 | 0.06% | 1,119,099 | -41,098 | -3.5% | -$48.70万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,312.99万 | 0.06% | 686,712 | -59,844 | -8.0% | -$114.42万 | 减仓 |
| CPRT | COPART INC | $1,297.81万 | 0.06% | 460,379 | 24,336 | 5.6% | $68.60万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,295.03万 | 0.06% | 296,414 | 58,228 | 24.4% | $254.40万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,274.71万 | 0.06% | 274,782 | 38,473 | 16.3% | $178.48万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,271.98万 | 0.06% | 245,414 | -7,857 | -3.1% | -$40.72万 | 减仓 |
| TDC | TERADATA CORP DEL | $1,270.40万 | 0.06% | 366,639 | 350,951 | 2,237.1% | $1,216.05万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,269.55万 | 0.06% | 837,432 | -33,709 | -3.9% | -$51.10万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,265.65万 | 0.06% | 332,540 | -12,785 | -3.7% | -$48.66万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,264.07万 | 0.06% | 257,658 | -10,186 | -3.8% | -$49.97万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,263.77万 | 0.06% | 332,134 | 259,973 | 360.3% | $989.20万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1,260.45万 | 0.06% | 728,165 | -28,570 | -3.8% | -$49.45万 | 减仓 |
| NWSA | NEWS CORP NEW | $1,249.85万 | 0.06% | 503,363 | 130,845 | 35.1% | $324.89万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,245.37万 | 0.05% | 116,183 | 111,598 | 2,434.0% | $1,196.22万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,244.08万 | 0.05% | 167,215 | -7,535 | -4.3% | -$56.06万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,242.57万 | 0.05% | 221,730 | -20,677 | -8.5% | -$115.87万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,237.74万 | 0.05% | 368,593 | 56,311 | 18.0% | $189.09万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,237.65万 | 0.05% | 924,313 | -28,173 | -3.0% | -$37.72万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,236.02万 | 0.05% | 488,546 | 82,654 | 20.4% | $209.11万 | 加仓 |
| LZB | LA Z BOY INC | $1,232.05万 | 0.05% | 307,090 | 60,134 | 24.4% | $241.26万 | 加仓 |
| SPSC | SPS COMM INC | $1,225.03万 | 0.05% | 214,278 | 45,055 | 26.6% | $257.58万 | 加仓 |
| AON | AON PLC | $1,219.33万 | 0.05% | 36,761 | -19,597 | -34.8% | -$650.01万 | 减仓 |
| ASH | ASHLAND INC | $1,210.65万 | 0.05% | 183,738 | -7,567 | -4.0% | -$49.86万 | 减仓 |