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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $696.35万 | 0.03% | 97,830 | 72,045 | 279.4% | $512.82万 | 加仓 |
| KVUE | KENVUE INC | $692.50万 | 0.03% | 401,685 | -53,193 | -11.7% | -$91.70万 | 减仓 |
| ADI | ANALOG DEVICES INC. | $690.75万 | 0.03% | 21,712 | 747 | 3.6% | $23.77万 | 加仓 |
| D | DOMINION ENERGY INC | $685.99万 | 0.03% | 110,965 | -6,835 | -5.8% | -$42.25万 | 减仓 |
| HSY | HERSHEY FOODS CORP. | $684.85万 | 0.03% | 32,943 | -409 | -1.2% | -$8.50万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $673.54万 | 0.03% | 26,863 | -5,666 | -17.4% | -$142.06万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH INX | $665.61万 | 0.03% | 59,766 | -6,973 | -10.4% | -$77.66万 | 减仓 |
| VLO | VALERO ENERGY CORP | $635.27万 | 0.03% | 25,711 | -101 | -0.4% | -$2.50万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $634.35万 | 0.03% | 46,242 | -15,176 | -24.7% | -$208.18万 | 减仓 |
| KHC | KRAFT HEINZ CO | $632.48万 | 0.03% | 281,229 | -8,414 | -2.9% | -$18.92万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $626.54万 | 0.03% | 46,039 | -1,967 | -4.1% | -$26.77万 | 减仓 |
| FAST | FASTENAL CO. | $623.91万 | 0.03% | 134,464 | -7,880 | -5.5% | -$36.56万 | 减仓 |
| AA | ALCOA CORP | $619.08万 | 0.03% | 93,333 | -8,954 | -8.8% | -$59.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $609.66万 | 0.03% | 84,758 | -3,765 | -4.3% | -$27.08万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $606.81万 | 0.03% | 18,553 | 159 | 0.9% | $5.20万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 | $606.78万 | 0.03% | 21,100 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $603.60万 | 0.03% | 47,693 | -547 | -1.1% | -$6.92万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS | $597.06万 | 0.03% | 19,635 | -9,439 | -32.5% | -$287.02万 | 减仓 |
| URBN | URBAN OUTFITTERS | $596.69万 | 0.03% | 94,189 | -25,327 | -21.2% | -$160.45万 | 减仓 |
| GWW | W W GRAINGER INC | $591.22万 | 0.03% | 5,420 | 28 | 0.5% | $3.05万 | 加仓 |
| WWD | WOODWARD INC | $590.28万 | 0.03% | 16,492 | -10,140 | -38.1% | -$362.93万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $586.53万 | 0.03% | 30,937 | 26 | 0.1% | $4,929 | 加仓 |
| OKE | ONEOK INC | $585.13万 | 0.03% | 64,734 | 7,274 | 12.7% | $65.75万 | 加仓 |
| PD | PAGERDUTY INC | $582.19万 | 0.03% | 937,505 | 246,482 | 35.7% | $153.07万 | 加仓 |
| LEN | LENNAR CORP. | $579.62万 | 0.03% | 66,746 | -1,550 | -2.3% | -$13.46万 | 减仓 |
| SNPS | SYNOPSIS INC. | $579.22万 | 0.03% | 14,609 | -3,173 | -17.8% | -$125.80万 | 减仓 |
| TOL | TOLL BROTHERS | $571.73万 | 0.03% | 41,894 | -606 | -1.4% | -$8.27万 | 减仓 |
| NRG | NRG ENERGY INC | $566.09万 | 0.03% | 38,736 | 489 | 1.3% | $7.15万 | 加仓 |
| G | GENPACT LIMITED SHS | $563.05万 | 0.03% | 151,155 | 44,292 | 41.4% | $164.99万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SEC SPDR | $560.51万 | 0.03% | 34,657 | 7,782 | 29.0% | $125.86万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $556.61万 | 0.03% | 25,700 | 16,044 | 166.2% | $347.48万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $551.65万 | 0.03% | 34,787 | -2,268 | -6.1% | -$35.97万 | 减仓 |
| PPL | PPL CORPORATION | $551.42万 | 0.03% | 144,351 | -40,918 | -22.1% | -$156.31万 | 减仓 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | $549.92万 | 0.03% | 41,995 | 107 | 0.3% | $1.40万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $544.82万 | 0.03% | 47,380 | 1,134 | 2.5% | $13.04万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $544.29万 | 0.03% | 58,064 | 6,094 | 11.7% | $57.13万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY PORT | $530.12万 | 0.03% | 72,480 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $524.19万 | 0.03% | 64,755 | 18,305 | 39.4% | $148.18万 | 加仓 |
| DGRW | WISDOMTREE TR US QTLY D | $517.31万 | 0.03% | 58,892 | 1,399 | 2.4% | $12.29万 | 加仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $515.43万 | 0.03% | 230,823 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $513.21万 | 0.03% | 86,458 | -22,179 | -20.4% | -$131.65万 | 减仓 |
| EFAV | ISHARES MSC EAFE MIN VOL ETF | $507.76万 | 0.02% | 55,572 | -12,345 | -18.2% | -$112.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $489.02万 | 0.02% | 61,558 | 2,652 | 4.5% | $21.07万 | 加仓 |
| URI | UNITED RENTALS INC | $487.77万 | 0.02% | 6,695 | 439 | 7.0% | $31.98万 | 加仓 |
| NFG | NATIONAL FUEL GAS | $486.59万 | 0.02% | 51,787 | -484 | -0.9% | -$4.55万 | 减仓 |
| WEC | WEC ENERGY GROUP | $485.54万 | 0.02% | 41,940 | -1,307 | -3.0% | -$15.13万 | 减仓 |
| NVO | NOVO-NORDISK A/S | $482.85万 | 0.02% | 131,387 | -29,374 | -18.3% | -$107.95万 | 减仓 |
| AFL | AFLAC CORP | $481.64万 | 0.02% | 43,901 | -86 | -0.2% | -$9,435 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $477.47万 | 0.02% | 8,052 | -38 | -0.5% | -$2.25万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $477.38万 | 0.02% | 13,302 | -170 | -1.3% | -$6.10万 | 减仓 |
| VV | VANGUARD LARGE - CAP ETF | $476.76万 | 0.02% | 15,953 | -20 | -0.1% | -$5,977 | 减仓 |
| PHM | PULTE CORP | $474.73万 | 0.02% | 40,365 | 275 | 0.7% | $3.23万 | 加仓 |
| KMI | KINDER MORGAN INC | $472.17万 | 0.02% | 140,819 | 2,687 | 1.9% | $9.01万 | 加仓 |
| MCO | MOODY'S CORPORATION | $468.66万 | 0.02% | 10,743 | 24 | 0.2% | $1.05万 | 加仓 |
| PNR | PENTAIR PLC | $468.36万 | 0.02% | 53,767 | -20,027 | -27.1% | -$174.46万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $459.59万 | 0.02% | 29,208 | -2,152 | -6.9% | -$33.86万 | 减仓 |
| DBX | DROPBOX INC | $459.25万 | 0.02% | 202,135 | -416,600 | -67.3% | -$946.51万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $457.69万 | 0.02% | 106,046 | -5,483 | -4.9% | -$23.66万 | 减仓 |
| SRE | SEMPRA ENERGY | $443.85万 | 0.02% | 45,678 | 767 | 1.7% | $7.45万 | 加仓 |
| ENB | ENBRIDGE INC | $443.66万 | 0.02% | 81,946 | -1,028 | -1.2% | -$5.57万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $439.15万 | 0.02% | 67,969 | -1,413 | -2.0% | -$9.13万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MKT EX-U.S. ETF | $438.97万 | 0.02% | 62,800 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | $431.93万 | 0.02% | 57,399 | -67,836 | -54.2% | -$510.47万 | 减仓 |
| KMB | KIMBERLY CLARK CORP. | $426.16万 | 0.02% | 44,175 | -436 | -1.0% | -$4.21万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SEC SPDR | $424.49万 | 0.02% | 28,954 | 1,485 | 5.4% | $21.77万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $423.69万 | 0.02% | 45,899 | 232 | 0.5% | $2.14万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $422.18万 | 0.02% | 20,514 | 429 | 2.1% | $8.83万 | 加仓 |
| CIEN | CIENA CORP | $420.96万 | 0.02% | 10,843 | -11,759 | -52.0% | -$456.52万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $420.35万 | 0.02% | 81,495 | -491 | -0.6% | -$2.53万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $419.43万 | 0.02% | 145,635 | -10,088 | -6.5% | -$29.05万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $411.59万 | 0.02% | 14,739 | 909 | 6.6% | $25.38万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA | $411.53万 | 0.02% | 52,318 | 3,819 | 7.9% | $30.04万 | 加仓 |
| — | ELECTRONIC ARTS | $408.43万 | 0.02% | 20,034 | 219 | 1.1% | $4.46万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $404.41万 | 0.02% | 23,951 | 1,091 | 4.8% | $18.42万 | 加仓 |
| LUV | SOUTHWEST AIRLINES | $404.40万 | 0.02% | 107,640 | 1,583 | 1.5% | $5.95万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $403.35万 | 0.02% | 27,676 | -1,051 | -3.7% | -$15.32万 | 减仓 |
| SYY | SYSCO CORP | $402.36万 | 0.02% | 56,408 | -555 | -1.0% | -$3.96万 | 减仓 |
| NYT | NEW YORK TIMES CO | $402.20万 | 0.02% | 48,035 | 3,758 | 8.5% | $31.47万 | 加仓 |
| BP | BP PLC SPONS ADR | $401.93万 | 0.02% | 85,516 | 49,902 | 140.1% | $234.54万 | 加仓 |
| HUBB | HUBBELL INC | $398.78万 | 0.02% | 8,126 | 86 | 1.1% | $4.22万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SPDR | $398.68万 | 0.02% | 36,583 | -3,226 | -8.1% | -$35.16万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $394.98万 | 0.02% | 70,144 | -105 | -0.1% | -$5,913 | 减仓 |
| ONTO | ONTO INNOVATION INC | $390.51万 | 0.02% | 19,043 | -11,492 | -37.6% | -$235.67万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $386.93万 | 0.02% | 20,947 | 329 | 1.6% | $6.08万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $384.58万 | 0.02% | 13,553 | -1,182 | -8.0% | -$33.54万 | 减仓 |
| CTAS | CINTAS CORP | $378.33万 | 0.02% | 22,368 | 450 | 2.1% | $7.61万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES CL A | $377.26万 | 0.02% | 52,565 | -2,317 | -4.2% | -$16.63万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $377.03万 | 0.02% | 48,085 | 16 | 0.0% | $1,255 | 加仓 |
| CMS | CMS ENERGY CORP | $367.86万 | 0.02% | 47,417 | 5,585 | 13.4% | $43.33万 | 加仓 |
| ECL | ECOLAB INC. | $367.45万 | 0.02% | 13,813 | -26 | -0.2% | -$6,917 | 减仓 |
| TMUS | T-MOBILE US INC | $366.54万 | 0.02% | 17,452 | 977 | 5.9% | $20.52万 | 加仓 |
| HUM | HUMANA INC. | $363.53万 | 0.02% | 20,966 | -3,698 | -15.0% | -$64.12万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $362.74万 | 0.02% | 90,077 | -715 | -0.8% | -$2.88万 | 减仓 |
| ETR | ENTERGY CORP. NEW | $362.21万 | 0.02% | 32,237 | -1,859 | -5.5% | -$20.89万 | 减仓 |
| DOV | DOVER CORP COM | $360.74万 | 0.02% | 17,306 | 3,277 | 23.4% | $68.31万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP | $351.93万 | 0.02% | 85,481 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $336.78万 | 0.02% | 51,813 | 39,708 | 328.0% | $258.10万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $336.75万 | 0.02% | 20,517 | -6,001 | -22.6% | -$98.49万 | 减仓 |
| HIG | THE HARTFORD INSURANCE GROUP, INC | $333.10万 | 0.02% | 24,632 | -217 | -0.9% | -$2.93万 | 减仓 |
| DTM | DT MIDSTREAM INC | $332.43万 | 0.02% | 24,685 | 89 | 0.4% | $1.20万 | 加仓 |