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 |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER GROUP CLASS A | $1,114.63万 | 0.05% | 70,395 | -9,806 | -12.2% | -$155.27万 | 减仓 |
| WFC | WELLS FARGO CO | $1,113.02万 | 0.05% | 139,809 | -498 | -0.4% | -$3.96万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $1,109.87万 | 0.05% | 151,663 | 1,386 | 0.9% | $10.14万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,106.49万 | 0.05% | 880,260 | 103,221 | 13.3% | $129.75万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,105.48万 | 0.05% | 871,141 | 871,141 | — | $1,105.48万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,096.96万 | 0.05% | 76,587 | -1,627 | -2.1% | -$23.30万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $1,093.31万 | 0.05% | 193,677 | -7,647 | -3.8% | -$43.17万 | 减仓 |
| MSCI | MSCI INC | $1,085.73万 | 0.05% | 20,143 | -2,948 | -12.8% | -$158.90万 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $1,082.09万 | 0.05% | 15,509 | 174 | 1.1% | $12.14万 | 加仓 |
| ASH | ASHLAND INC | $1,063.85万 | 0.05% | 191,305 | -17,450 | -8.4% | -$97.04万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP. | $1,063.71万 | 0.05% | 37,063 | -3,018 | -7.5% | -$86.62万 | 减仓 |
| MCK | MCKESSON HBOC INC | $1,063.09万 | 0.05% | 12,285 | -23 | -0.2% | -$1.99万 | 减仓 |
| PATH | UIPATH INC | $1,055.01万 | 0.05% | 950,460 | 249,969 | 35.7% | $277.47万 | 加仓 |
| GLW | CORNING INC. | $1,044.60万 | 0.05% | 76,826 | -24,629 | -24.3% | -$334.88万 | 减仓 |
| TGT | TARGET CORP | $1,043.82万 | 0.05% | 86,124 | 7,899 | 10.1% | $95.74万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1,041.76万 | 0.05% | 342,008 | -30,459 | -8.2% | -$92.78万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,041.27万 | 0.05% | 227,352 | -2,523 | -1.1% | -$11.56万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $1,041.17万 | 0.05% | 79,430 | -3,293 | -4.0% | -$43.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,037.96万 | 0.05% | 15,214 | -881 | -5.5% | -$60.11万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,035.17万 | 0.05% | 78,577 | -3,124 | -3.8% | -$41.16万 | 减仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $1,035.03万 | 0.05% | 158,116 | 14,232 | 9.9% | $93.16万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SEC SPDR ETF | $1,032.65万 | 0.05% | 168,569 | 12,924 | 8.3% | $79.17万 | 加仓 |
| YETI | YETI HLDGS INC COM | $1,032.43万 | 0.05% | 282,162 | -27,082 | -8.8% | -$99.09万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,028.28万 | 0.05% | 227,344 | -228,051 | -50.1% | -$1,031.47万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,024.51万 | 0.05% | 567,911 | -53,092 | -8.5% | -$95.78万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | $1,016.85万 | 0.05% | 27,432 | -720 | -2.6% | -$26.69万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,012.89万 | 0.05% | 671,676 | 671,676 | — | $1,012.89万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC COM | $1,012.51万 | 0.05% | 756,735 | -89,240 | -10.5% | -$119.40万 | 减仓 |
| ICUI | ICU MED INC COM | $1,012.10万 | 0.05% | 78,366 | -9,928 | -11.2% | -$128.22万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $1,009.28万 | 0.05% | 186,523 | 186,523 | — | $1,009.28万 | 新建仓 |
| MPLX | MPLX LP | $1,003.49万 | 0.05% | 175,835 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP. | $999.63万 | 0.05% | 29,125 | -953 | -3.2% | -$32.71万 | 减仓 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | $985.43万 | 0.05% | 83,194 | -37 | -0.0% | -$4,383 | 减仓 |
| CUBE | CUBESMART | $983.39万 | 0.05% | 268,318 | 598 | 0.2% | $2.19万 | 加仓 |
| JNJ | PUT ON JNJ 4/17/26 @ 180 看跌期权 | $977.76万 | 0.05% | 40,000 | 40,000 | — | $977.76万 | 新建仓 |
| CNMD | CONMED CORP COM | $975.54万 | 0.05% | 275,888 | 72,412 | 35.6% | $256.05万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $975.19万 | 0.05% | 100,297 | -706 | -0.7% | -$6.86万 | 减仓 |
| TTD | TRADE DESK INC | $973.35万 | 0.05% | 428,977 | 389,429 | 984.7% | $883.61万 | 加仓 |
| EVR | EVERCORE PARTNERS INC CLASS A | $969.29万 | 0.05% | 32,471 | -2,743 | -7.8% | -$81.88万 | 减仓 |
| NVS | NOVARTIS AG ADR | $963.33万 | 0.05% | 63,066 | 8,680 | 16.0% | $132.59万 | 加仓 |
| NEO | NEOGENOMICS INC | $962.51万 | 0.05% | 1,297,183 | -113,652 | -8.1% | -$84.33万 | 减仓 |
| CSX | CSX CORP. | $957.60万 | 0.05% | 233,276 | -4,219 | -1.8% | -$17.32万 | 减仓 |
| DUK | DUKE ENERGY CORP | $957.59万 | 0.05% | 73,132 | -7,880 | -9.7% | -$103.18万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $948.23万 | 0.05% | 146,717 | 26,851 | 22.4% | $173.54万 | 加仓 |
| KFY | KORN FERRY INTL COM NEW | $944.77万 | 0.05% | 150,083 | -12,668 | -7.8% | -$79.75万 | 减仓 |
| SPSC | SPS COMM INC COM | $942.06万 | 0.05% | 169,223 | 40,547 | 31.5% | $225.73万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $940.95万 | 0.05% | 38,535 | -1,807 | -4.5% | -$44.12万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $928.69万 | 0.05% | 372,518 | 285,472 | 328.0% | $711.68万 | 加仓 |
| IART | INTEGRA LIFESCIENCES CORP | $927.57万 | 0.05% | 984,686 | 211,774 | 27.4% | $199.49万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $922.49万 | 0.05% | 238,186 | -22,535 | -8.6% | -$87.28万 | 减仓 |
| WKC | WORLD FUEL SVCS CORP COM | $921.36万 | 0.05% | 399,377 | -36,718 | -8.4% | -$84.71万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $920.70万 | 0.05% | 138,722 | -12,116 | -8.0% | -$80.41万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $916.88万 | 0.04% | 236,309 | -22,063 | -8.5% | -$85.60万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $906.30万 | 0.04% | 522,060 | -70,695 | -11.9% | -$122.73万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $903.52万 | 0.04% | 405,892 | -47,751 | -10.5% | -$106.29万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $900.49万 | 0.04% | 905,924 | 415,477 | 84.7% | $412.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC. | $899.65万 | 0.04% | 44,224 | 1,560 | 3.7% | $31.74万 | 加仓 |
| HST | HOST HOTELS & RESORTS | $895.87万 | 0.04% | 467,573 | 416,880 | 822.4% | $798.74万 | 加仓 |
| SO | SOUTHERN CO. | $890.77万 | 0.04% | 92,289 | 14,798 | 19.1% | $142.83万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $886.68万 | 0.04% | 114,989 | 14,179 | 14.1% | $109.33万 | 加仓 |
| ENR | ENERGIZER HLDGS INC NEW COM | $881.63万 | 0.04% | 536,924 | -45,165 | -7.8% | -$74.16万 | 减仓 |
| FIVN | FIVE9 INC COM | $876.33万 | 0.04% | 577,672 | 151,974 | 35.7% | $230.54万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ETF | $871.80万 | 0.04% | 72,948 | -14,750 | -16.8% | -$176.28万 | 减仓 |
| NKE | NIKE INC CL B | $868.01万 | 0.04% | 164,334 | -4,814 | -2.8% | -$25.43万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE INX | $861.24万 | 0.04% | 115,836 | 1,004 | 0.9% | $7.46万 | 加仓 |
| RLJ | RLJ LODGING TR COM | $860.87万 | 0.04% | 1,160,197 | -103,178 | -8.2% | -$76.56万 | 减仓 |
| MELI | MERCADOLIBRE INC | $858.80万 | 0.04% | 4,967 | 1,579 | 46.6% | $273.01万 | 加仓 |
| WM | WASTE MANAGEMENT | $857.39万 | 0.04% | 37,312 | 643 | 1.8% | $14.78万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $857.23万 | 0.04% | 27,317 | 311 | 1.2% | $9.76万 | 加仓 |
| DOX | AMDOCS LTD | $856.83万 | 0.04% | 131,295 | -14,736 | -10.1% | -$96.17万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $856.06万 | 0.04% | 599,059 | -55,782 | -8.5% | -$79.71万 | 减仓 |
| IDXX | IDEXX LABS INC. | $848.68万 | 0.04% | 15,104 | -2,797 | -15.6% | -$157.16万 | 减仓 |
| PDM | PIEDMONT OFFICE REALTY TR INCO | $848.66万 | 0.04% | 1,291,717 | -119,117 | -8.4% | -$78.26万 | 减仓 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $842.48万 | 0.04% | 60,886 | 5,079 | 9.1% | $70.28万 | 加仓 |
| VLTO | VERALTO CORP | $836.25万 | 0.04% | 94,577 | 88,192 | 1,381.2% | $779.79万 | 加仓 |
| CSGP | COSTAR GROUP INC | $835.16万 | 0.04% | 207,031 | 129,997 | 168.8% | $524.41万 | 加仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $831.09万 | 0.04% | 177,167 | 1,560 | 0.9% | $7.32万 | 加仓 |
| RNR | RENAISSANCE RE HOLDINGS LTD | $829.69万 | 0.04% | 27,914 | -655 | -2.3% | -$19.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | $827.79万 | 0.04% | 21,130 | -1,192 | -5.3% | -$46.70万 | 减仓 |
| EFOR | ASGN INC | $812.17万 | 0.04% | 209,808 | -17,483 | -7.7% | -$67.68万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $801.00万 | 0.04% | 312,282 | 41,600 | 15.4% | $106.70万 | 加仓 |
| SHEL | SHELL PLC | $797.04万 | 0.04% | 85,703 | -51,994 | -37.8% | -$483.54万 | 减仓 |
| BA | BOEING CO. | $794.47万 | 0.04% | 39,917 | 2,168 | 5.7% | $43.15万 | 加仓 |
| EG | EVEREST GROUP LTD | $794.31万 | 0.04% | 24,302 | -971 | -3.8% | -$31.74万 | 减仓 |
| LZB | LA Z BOY INC COM | $793.72万 | 0.04% | 246,956 | -23,654 | -8.7% | -$76.02万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP INC | $790.35万 | 0.04% | 1,534,656 | -141,595 | -8.4% | -$72.92万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $788.93万 | 0.04% | 968,014 | -80,286 | -7.7% | -$65.43万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $781.37万 | 0.04% | 25,676 | 21,005 | 449.7% | $639.22万 | 加仓 |
| BCC | Boise Cascade Co | $776.86万 | 0.04% | 102,420 | -9,517 | -8.5% | -$72.19万 | 减仓 |
| BSX | BOSTON SCIENTIFIC | $762.84万 | 0.04% | 121,568 | 13,572 | 12.6% | $85.16万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $762.49万 | 0.04% | 44,182 | -72,114 | -62.0% | -$1,244.54万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $754.40万 | 0.04% | 1,070,074 | -91,248 | -7.9% | -$64.33万 | 减仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $752.91万 | 0.04% | 56,041 | -4,292 | -7.1% | -$57.66万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM | $752.08万 | 0.04% | 27,066 | -17,457 | -39.2% | -$485.08万 | 减仓 |
| VEEV | VEEVA SYS INC CL A | $726.32万 | 0.04% | 41,348 | 40,012 | 2,994.9% | $702.85万 | 加仓 |
| WDAY | WORKDAY INC CL A | $712.36万 | 0.03% | 54,831 | -34,621 | -38.7% | -$449.80万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $709.87万 | 0.03% | 20,567 | 530 | 2.6% | $18.29万 | 加仓 |
| DVN | DEVON ENERGY CORP | $705.26万 | 0.03% | 140,155 | 60,390 | 75.7% | $303.88万 | 加仓 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | $700.89万 | 0.03% | 61,965 | -64 | -0.1% | -$7,239 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $696.90万 | 0.03% | 55,021 | 52,385 | 1,987.3% | $663.51万 | 加仓 |