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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $1,208.81万 | 0.05% | 78,109 | -91,120 | -53.8% | -$1,410.17万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,202.43万 | 0.05% | 177,350 | -67,438 | -27.5% | -$457.23万 | 减仓 |
| FIVN | FIVE9 INC | $1,192.69万 | 0.05% | 559,424 | -18,248 | -3.2% | -$38.90万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1,190.70万 | 0.05% | 153,382 | 50,962 | 49.8% | $395.62万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1,186.76万 | 0.05% | 402,293 | 402,293 | — | $1,186.76万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $1,184.70万 | 0.05% | 161,867 | 23,145 | 16.7% | $169.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,183.12万 | 0.05% | 23,223 | -417 | -1.8% | -$21.24万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,181.05万 | 0.05% | 206,405 | 198,853 | 2,633.1% | $1,137.84万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,180.64万 | 0.05% | 179,211 | -7,312 | -3.9% | -$48.17万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,175.25万 | 0.05% | 277,575 | -15,257 | -5.2% | -$64.60万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,167.58万 | 0.05% | 325,595 | 306,126 | 1,572.4% | $1,097.77万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,164.56万 | 0.05% | 1,101,764 | 195,840 | 21.6% | $207.00万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1,159.77万 | 0.05% | 327,619 | -14,389 | -4.2% | -$50.94万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,159.71万 | 0.05% | 124,100 | 119,295 | 2,482.7% | $1,114.81万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,155.95万 | 0.05% | 441,370 | -17,392 | -3.8% | -$45.55万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,155.14万 | 0.05% | 156,163 | -4,632 | -2.9% | -$34.26万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,146.70万 | 0.05% | 57,027 | -3,898 | -6.4% | -$78.38万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,145.76万 | 0.05% | 1,450,332 | 482,318 | 49.8% | $381.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,145.16万 | 0.05% | 138,572 | -1,237 | -0.9% | -$10.22万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,141.24万 | 0.05% | 36,277 | -786 | -2.1% | -$24.73万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,140.44万 | 0.05% | 153,409 | -13,461 | -8.1% | -$100.07万 | 减仓 |
| NDAQ | NASDAQ INC | $1,138.62万 | 0.05% | 144,458 | -8,045 | -5.3% | -$63.41万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,134.89万 | 0.05% | 1,240,317 | -51,400 | -4.0% | -$47.03万 | 减仓 |
| IJS | ISHARES TR | $1,131.61万 | 0.05% | 82,793 | -401 | -0.5% | -$5.48万 | 减仓 |
| BRZE | BRAZE INC | $1,129.96万 | 0.05% | 520,958 | -17,887 | -3.3% | -$38.80万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,123.30万 | 0.05% | 78,279 | 22,238 | 39.7% | $319.12万 | 加仓 |
| IWR | ISHARES TR | $1,118.27万 | 0.05% | 101,366 | 1,069 | 1.1% | $11.79万 | 加仓 |
| CSX | CSX CORP | $1,116.29万 | 0.05% | 234,861 | 1,585 | 0.7% | $7.53万 | 加仓 |
| NEM | NEWMONT CORP | $1,111.33万 | 0.05% | 118,986 | -8,172 | -6.4% | -$76.33万 | 减仓 |
| VC | VISTEON CORP | $1,109.10万 | 0.05% | 111,793 | 111,793 | — | $1,109.10万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $1,108.12万 | 0.05% | 516,846 | -20,078 | -3.7% | -$43.05万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,106.09万 | 0.05% | 141,317 | -5,400 | -3.7% | -$42.27万 | 减仓 |
| EIX | EDISON INTL | $1,106.03万 | 0.05% | 148,560 | -3,103 | -2.0% | -$23.10万 | 减仓 |
| EVR | EVERCORE INC | $1,102.30万 | 0.05% | 32,284 | -187 | -0.6% | -$6.38万 | 减仓 |
| KFY | KORN FERRY | $1,101.40万 | 0.05% | 165,425 | 15,342 | 10.2% | $102.15万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,098.74万 | 0.05% | 17,621 | -438 | -2.4% | -$27.31万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,095.30万 | 0.05% | 1,237,629 | 357,369 | 40.6% | $316.27万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,082.01万 | 0.05% | 126,566 | 11,577 | 10.1% | $98.97万 | 加仓 |
| BCO | BRINKS CO | $1,076.82万 | 0.05% | 113,961 | -3,941 | -3.3% | -$37.24万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,073.32万 | 0.05% | 78,453 | -977 | -1.2% | -$13.37万 | 减仓 |
| CUBE | CUBESMART | $1,067.70万 | 0.05% | 268,468 | 150 | 0.1% | $5,965 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,065.00万 | 0.05% | 545,317 | -22,594 | -4.0% | -$44.13万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,064.84万 | 0.05% | 59,625 | -2,140 | -3.5% | -$38.22万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,063.15万 | 0.05% | 448,399 | -19,174 | -4.1% | -$45.46万 | 减仓 |
| CNMD | CONMED CORP | $1,059.47万 | 0.05% | 323,701 | 47,813 | 17.3% | $156.49万 | 加仓 |
| HUM | HUMANA INC | $1,058.75万 | 0.05% | 26,654 | 5,688 | 27.1% | $225.94万 | 加仓 |
| PATH | UIPATH INC | $1,054.22万 | 0.05% | 969,848 | 19,388 | 2.0% | $21.07万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,050.09万 | 0.05% | 222,807 | 29,130 | 15.0% | $137.29万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,038.19万 | 0.05% | 76,540 | -150,812 | -66.3% | -$2,045.61万 | 减仓 |
| IWV | ISHARES TR | $1,035.09万 | 0.05% | 24,275 | -3,157 | -11.5% | -$134.61万 | 减仓 |
| EQT | EQT CORP | $1,034.99万 | 0.05% | 194,657 | 154,468 | 384.4% | $821.31万 | 加仓 |
| IWO | ISHARES TR | $1,021.14万 | 0.05% | 25,920 | -1,397 | -5.1% | -$55.04万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,018.78万 | 0.04% | 176,138 | -35,110 | -16.6% | -$203.08万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,018.01万 | 0.04% | 28,738 | -387 | -1.3% | -$13.71万 | 减仓 |
| IVW | ISHARES TR | $1,010.08万 | 0.04% | 73,444 | 11,479 | 18.5% | $157.87万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,005.55万 | 0.04% | 67,627 | 54,931 | 432.7% | $816.77万 | 加仓 |
| EFOR | EVERFORTH INC | $992.57万 | 0.04% | 555,440 | 345,632 | 164.7% | $617.64万 | 加仓 |
| SAP | SAP SE | $992.28万 | 0.04% | 64,388 | -3,319 | -4.9% | -$51.15万 | 减仓 |
| CNX | CNX RES CORP | $988.73万 | 0.04% | 291,404 | -12,145 | -4.0% | -$41.21万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $981.14万 | 0.04% | 210,952 | -8,147 | -3.7% | -$37.89万 | 减仓 |
| OMCL | OMNICELL COM | $974.77万 | 0.04% | 234,771 | 234,771 | — | $974.77万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $972.90万 | 0.04% | 205,818 | -6,643 | -3.1% | -$31.40万 | 减仓 |
| LCII | LCI INDS | $959.17万 | 0.04% | 90,590 | -3,908 | -4.1% | -$41.38万 | 减仓 |
| ATI | ATI INC | $951.97万 | 0.04% | 48,299 | 48,299 | — | $951.97万 | 新建仓 |
| DOW | DOW HLDGS INC | $951.17万 | 0.04% | 347,650 | -4,396 | -1.2% | -$12.03万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $939.64万 | 0.04% | 29,651 | 1,737 | 6.2% | $55.05万 | 加仓 |
| ACWI | ISHARES TR | $936.37万 | 0.04% | 59,653 | -1,233 | -2.0% | -$19.35万 | 减仓 |
| SHOP | SHOPIFY INC | $929.66万 | 0.04% | 81,421 | -33,947 | -29.4% | -$387.61万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $927.90万 | 0.04% | 24,723 | -2,343 | -8.7% | -$87.94万 | 减仓 |
| NVS | NOVARTIS AG | $927.09万 | 0.04% | 59,156 | -3,910 | -6.2% | -$61.28万 | 减仓 |
| BA | BOEING CO | $924.85万 | 0.04% | 42,724 | 2,807 | 7.0% | $60.76万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $922.71万 | 0.04% | 322,963 | 322,963 | — | $922.71万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $910.11万 | 0.04% | 26,688 | -191,298 | -87.8% | -$6,523.64万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $908.99万 | 0.04% | 171,152 | 2,583 | 1.5% | $13.72万 | 加仓 |
| EFV | ISHARES TR | $900.60万 | 0.04% | 117,649 | 1,813 | 1.6% | $13.88万 | 加仓 |
| STT | STATE STR CORP | $894.62万 | 0.04% | 52,749 | 5,056 | 10.6% | $85.75万 | 加仓 |
| T | AT&T INC | $891.06万 | 0.04% | 430,462 | -30,281 | -6.6% | -$62.68万 | 减仓 |
| SO | SOUTHERN CO | $881.63万 | 0.04% | 92,115 | -174 | -0.2% | -$1.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $879.72万 | 0.04% | 69,499 | -3,633 | -5.0% | -$45.99万 | 减仓 |
| APA | APA CORPORATION | $877.29万 | 0.04% | 269,354 | -142,882 | -34.7% | -$465.37万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $873.87万 | 0.04% | 17,158 | 1,944 | 12.8% | $99.01万 | 加仓 |
| WDAY | WORKDAY INC | $869.40万 | 0.04% | 71,018 | 16,187 | 29.5% | $198.16万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $862.72万 | 0.04% | 37,580 | 11,880 | 46.2% | $272.73万 | 加仓 |
| MPLX | MPLX LP | $859.88万 | 0.04% | 152,650 | -23,185 | -13.2% | -$130.60万 | 减仓 |
| MSCI | MSCI INC | $859.55万 | 0.04% | 15,348 | -4,795 | -23.8% | -$268.54万 | 减仓 |
| ADI | ANALOG DEVICES INC | $858.24万 | 0.04% | 21,609 | -103 | -0.5% | -$4.09万 | 减仓 |
| VLTO | VERALTO CORP | $854.25万 | 0.04% | 96,330 | 1,753 | 1.9% | $15.55万 | 加仓 |
| EG | EVEREST GROUP LTD | $849.92万 | 0.04% | 23,792 | -510 | -2.1% | -$18.22万 | 减仓 |
| — | GATES INDL CORP PLC | $825.87万 | 0.04% | 295,270 | 245,056 | 488.0% | $685.42万 | 加仓 |
| DINO | HF SINCLAIR CORP | $823.03万 | 0.04% | 118,167 | 111,402 | 1,646.7% | $775.91万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $814.28万 | 0.04% | 257,602 | -32,679 | -11.3% | -$103.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $814.16万 | 0.04% | 36,529 | -783 | -2.1% | -$17.45万 | 减仓 |
| URI | UNITED RENTALS INC | $794.84万 | 0.04% | 7,016 | 321 | 4.8% | $36.37万 | 加仓 |
| SNDK | SANDISK CORP | $793.08万 | 0.04% | 3,488 | 734 | 26.7% | $166.89万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $792.79万 | 0.03% | 25,578 | -98 | -0.4% | -$3.04万 | 减仓 |
| MPC | MARATHON PETE CORP | $771.18万 | 0.03% | 30,163 | -8,372 | -21.7% | -$214.05万 | 减仓 |
| TOL | TOLL BROTHERS INC | $755.59万 | 0.03% | 45,863 | 3,969 | 9.5% | $65.39万 | 加仓 |
| MCK | MCKESSON CORP | $747.74万 | 0.03% | 9,896 | -2,389 | -19.4% | -$180.51万 | 减仓 |
| TTD | THE TRADE DESK INC | $740.23万 | 0.03% | 409,417 | -19,560 | -4.6% | -$35.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $738.46万 | 0.03% | 117,421 | -162,766 | -58.1% | -$1,023.64万 | 减仓 |