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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $737.04万 | 0.03% | 31,236 | 21,850 | 232.8% | $515.57万 | 加仓 |
| KR | KROGER CO | $736.76万 | 0.03% | 132,677 | -41,513 | -23.8% | -$230.52万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $732.61万 | 0.03% | 13,521 | 5,469 | 67.9% | $296.33万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $727.48万 | 0.03% | 44,475 | 293 | 0.7% | $4.79万 | 加仓 |
| NRG | NRG ENERGY INC | $722.18万 | 0.03% | 49,444 | 10,708 | 27.6% | $156.40万 | 加仓 |
| GWW | WW GRAINGER INC | $716.79万 | 0.03% | 5,269 | -151 | -2.8% | -$20.54万 | 减仓 |
| D | DOMINION ENERGY INC | $712.26万 | 0.03% | 104,300 | -6,665 | -6.0% | -$45.52万 | 减仓 |
| EFG | ISHARES TR | $701.54万 | 0.03% | 56,385 | -3,381 | -5.7% | -$42.07万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $699.31万 | 0.03% | 21,100 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $693.23万 | 0.03% | 178,300 | 1,133 | 0.6% | $4.41万 | 加仓 |
| TRGP | TARGA RES CORP | $689.28万 | 0.03% | 25,706 | -1,157 | -4.3% | -$31.02万 | 减仓 |
| ACWV | ISHARES INC | $686.99万 | 0.03% | 57,140 | -15,808 | -21.7% | -$190.06万 | 减仓 |
| IWN | ISHARES TR | $684.59万 | 0.03% | 30,949 | 12 | 0.0% | $2,654 | 加仓 |
| NKE | NIKE INC | $679.80万 | 0.03% | 165,602 | 1,268 | 0.8% | $5.21万 | 加仓 |
| IT | GARTNER INC | $676.06万 | 0.03% | 52,157 | -18,238 | -25.9% | -$236.40万 | 减仓 |
| KVUE | KENVUE INC | $669.09万 | 0.03% | 350,128 | -51,557 | -12.8% | -$98.53万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $666.58万 | 0.03% | 13,464 | 162 | 1.2% | $8.02万 | 加仓 |
| HSY | HERSHEY CO | $663.03万 | 0.03% | 37,790 | 4,847 | 14.7% | $85.04万 | 加仓 |
| VLO | VALERO ENERGY CORP | $662.22万 | 0.03% | 25,427 | -284 | -1.1% | -$7.40万 | 减仓 |
| FAST | FASTENAL CO | $647.13万 | 0.03% | 134,735 | 271 | 0.2% | $1.30万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $646.85万 | 0.03% | 60,846 | 2,782 | 4.8% | $29.58万 | 加仓 |
| CVS | CVS HEALTH CORP | $639.35万 | 0.03% | 61,803 | 20,310 | 48.9% | $210.11万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $632.60万 | 0.03% | 89,275 | -4,914 | -5.2% | -$34.82万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $632.28万 | 0.03% | 69,329 | 1,360 | 2.0% | $12.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $631.94万 | 0.03% | 12,722 | 7,114 | 126.9% | $353.37万 | 加仓 |
| ZTS | ZOETIS INC | $625.00万 | 0.03% | 86,974 | -144,900 | -62.5% | -$1,041.25万 | 减仓 |
| VCEL | VERICEL CORP | $622.51万 | 0.03% | 139,921 | 124,824 | 826.8% | $555.34万 | 加仓 |
| KHC | KRAFT HEINZ CO | $619.50万 | 0.03% | 262,276 | -18,953 | -6.7% | -$44.77万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $613.83万 | 0.03% | 33,139 | -1,518 | -4.4% | -$28.12万 | 减仓 |
| IDXX | IDEXX LABS INC | $612.67万 | 0.03% | 11,638 | -3,466 | -22.9% | -$182.46万 | 减仓 |
| TTC | TORO CO | $605.86万 | 0.03% | 62,191 | 57,977 | 1,375.8% | $564.81万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $605.73万 | 0.03% | 185,069 | 131,614 | 246.2% | $430.77万 | 加仓 |
| ITRI | ITRON INC | $604.03万 | 0.03% | 69,806 | 39,789 | 132.6% | $344.29万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $603.75万 | 0.03% | 45,885 | -154 | -0.3% | -$2.03万 | 减仓 |
| DXJ | WISDOMTREE TR | $601.80万 | 0.03% | 34,682 | -105 | -0.3% | -$1.82万 | 减仓 |
| LEN | LENNAR CORP | $587.59万 | 0.03% | 64,934 | -1,812 | -2.7% | -$16.40万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $586.24万 | 0.03% | 15,819 | -2,734 | -14.7% | -$101.32万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $582.05万 | 0.03% | 20,030 | -537 | -2.6% | -$15.60万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $578.82万 | 0.03% | 23,509 | 2,995 | 14.6% | $73.74万 | 加仓 |
| DOX | AMDOCS LTD | $565.44万 | 0.02% | 111,880 | -19,415 | -14.8% | -$98.12万 | 减仓 |
| BX | BLACKSTONE INC | $563.85万 | 0.02% | 47,918 | 538 | 1.1% | $6.33万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $555.93万 | 0.02% | 108,116 | 476 | 0.4% | $2.45万 | 加仓 |
| DGRW | WISDOMTREE TR | $548.80万 | 0.02% | 57,394 | -1,498 | -2.5% | -$14.32万 | 减仓 |
| VV | VANGUARD INDEX FDS | $547.85万 | 0.02% | 15,930 | -23 | -0.1% | -$7,910 | 减仓 |
| EMXC | ISHARES INC | $547.66万 | 0.02% | 53,535 | 1,217 | 2.3% | $12.45万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $543.44万 | 0.02% | 16,445 | -3,190 | -16.2% | -$105.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $543.05万 | 0.02% | 7,116 | 905 | 14.6% | $69.06万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $542.88万 | 0.02% | 72,480 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $534.45万 | 0.02% | 61,474 | -3,260 | -5.0% | -$28.34万 | 减仓 |
| PHM | PULTE GROUP INC | $532.07万 | 0.02% | 38,778 | -1,587 | -3.9% | -$21.78万 | 减仓 |
| AFL | AFLAC INC | $527.10万 | 0.02% | 44,955 | 1,054 | 2.4% | $12.36万 | 加仓 |
| GAP | GAP INC | $526.95万 | 0.02% | 282,092 | 204,657 | 264.3% | $382.30万 | 加仓 |
| DBX | DROPBOX INC | $520.56万 | 0.02% | 189,503 | -12,632 | -6.2% | -$34.70万 | 减仓 |
| IWP | ISHARES TR | $499.49万 | 0.02% | 34,116 | 8,859 | 35.1% | $129.70万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $495.38万 | 0.02% | 37,294 | 28,368 | 317.8% | $376.81万 | 加仓 |
| IWS | ISHARES TR | $493.40万 | 0.02% | 29,976 | 2,300 | 8.3% | $37.86万 | 加仓 |
| CIEN | CIENA CORP | $481.68万 | 0.02% | 9,819 | -1,024 | -9.4% | -$50.23万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $481.51万 | 0.02% | 216,313 | -14,510 | -6.3% | -$32.30万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $475.02万 | 0.02% | 62,800 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $469.90万 | 0.02% | 64,063 | -6,081 | -8.7% | -$44.60万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $468.64万 | 0.02% | 42,693 | -1,482 | -3.4% | -$16.27万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $466.18万 | 0.02% | 39,923 | -2,017 | -4.8% | -$23.55万 | 减仓 |
| SYY | SYSCO CORP | $465.04万 | 0.02% | 55,640 | -768 | -1.4% | -$6.42万 | 减仓 |
| DAL | DELTA AIR LINES INC | $460.86万 | 0.02% | 49,206 | -198,900 | -80.2% | -$1,862.90万 | 减仓 |
| NVO | NOVO-NORDISK A S | $460.08万 | 0.02% | 95,969 | -35,418 | -27.0% | -$169.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $452.75万 | 0.02% | 55,785 | -8,970 | -13.9% | -$72.80万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $452.42万 | 0.02% | 57,305 | 4,740 | 9.0% | $37.42万 | 加仓 |
| EFAV | ISHARES TR | $452.12万 | 0.02% | 51,547 | -4,025 | -7.2% | -$35.30万 | 减仓 |
| COHR | COHERENT CORP | $450.92万 | 0.02% | 11,431 | 889 | 8.4% | $35.07万 | 加仓 |
| IBB | ISHARES TR | $448.85万 | 0.02% | 23,600 | -351 | -1.5% | -$6.68万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $443.70万 | 0.02% | 29,384 | 29,384 | — | $443.70万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $442.83万 | 0.02% | 140,448 | -5,187 | -3.6% | -$16.35万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $436.34万 | 0.02% | 102,235 | -19,333 | -15.9% | -$82.51万 | 减仓 |
| MCO | MOODYS CORP | $433.54万 | 0.02% | 9,572 | -1,171 | -10.9% | -$53.04万 | 减仓 |
| HUBB | HUBBELL INC | $429.86万 | 0.02% | 8,216 | 90 | 1.1% | $4.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $428.40万 | 0.02% | 46,520 | 621 | 1.4% | $5.72万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $424.40万 | 0.02% | 22,923 | -6,285 | -21.5% | -$116.36万 | 减仓 |
| CMS | CMS ENERGY CORP | $423.16万 | 0.02% | 55,315 | 7,898 | 16.7% | $60.42万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $420.98万 | 0.02% | 19,757 | 9,292 | 88.8% | $197.99万 | 加仓 |
| AA | ALCOA CORP | $414.79万 | 0.02% | 79,554 | -13,779 | -14.8% | -$71.84万 | 减仓 |
| XYL | XYLEM INC | $413.66万 | 0.02% | 34,994 | 15,843 | 82.7% | $187.28万 | 加仓 |
| IR | INGERSOLL RAND INC | $413.32万 | 0.02% | 50,411 | 10,249 | 25.5% | $84.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $412.20万 | 0.02% | 51,333 | -10,225 | -16.6% | -$82.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $411.27万 | 0.02% | 6,439 | -174 | -2.6% | -$11.11万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $409.45万 | 0.02% | 128,073 | -12,746 | -9.1% | -$40.75万 | 减仓 |
| SRE | SEMPRA | $408.72万 | 0.02% | 44,086 | -1,592 | -3.5% | -$14.76万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $402.42万 | 0.02% | 62,868 | -34,962 | -35.7% | -$223.79万 | 减仓 |
| SCZ | ISHARES TR | $398.08万 | 0.02% | 48,387 | 302 | 0.6% | $2.48万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $394.83万 | 0.02% | 89,652 | -16,394 | -15.5% | -$72.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $393.45万 | 0.02% | 70,892 | -329,990 | -82.3% | -$1,831.44万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $391.04万 | 0.02% | 50,646 | -1,141 | -2.2% | -$8.81万 | 减仓 |
| DOV | DOVER CORP | $386.79万 | 0.02% | 17,246 | -60 | -0.3% | -$1.35万 | 减仓 |
| MET | METLIFE INC | $383.15万 | 0.02% | 45,284 | 326 | 0.7% | $2.76万 | 加仓 |
| — | ELECTRONIC ARTS INC | $382.91万 | 0.02% | 18,675 | -1,359 | -6.8% | -$27.86万 | 减仓 |
| CSGP | COSTAR GROUP INC | $380.33万 | 0.02% | 134,299 | -72,732 | -35.1% | -$205.98万 | 减仓 |
| G | GENPACT LIMITED | $377.54万 | 0.02% | 137,286 | -13,869 | -9.2% | -$38.14万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $374.06万 | 0.02% | 85,481 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $371.06万 | 0.02% | 21,817 | -551 | -2.5% | -$9.37万 | 减仓 |
| UBS | UBS GROUP AG | $370.41万 | 0.02% | 74,740 | -911 | -1.2% | -$4.51万 | 减仓 |
| ECL | ECOLAB INC | $369.44万 | 0.02% | 13,260 | -553 | -4.0% | -$15.41万 | 减仓 |