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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $323.59万 | 0.02% | 25,257 | -51 | -0.2% | -$6,534 | 减仓 |
| IR | INGERSOLL RAND INC | $321.78万 | 0.02% | 40,162 | 505 | 1.3% | $4.05万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SEC SPDR | $318.22万 | 0.02% | 64,456 | -4,013 | -5.9% | -$19.81万 | 减仓 |
| MET | METLIFE INC | $317.94万 | 0.02% | 44,958 | 10,712 | 31.3% | $75.76万 | 加仓 |
| HCA | HCA HOLDINGS INC | $314.56万 | 0.02% | 6,647 | 68 | 1.0% | $3.22万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SEC SPDR | $313.34万 | 0.02% | 68,280 | -50 | -0.1% | -$2,294 | 减仓 |
| VST | VISTRA CORP | $311.32万 | 0.02% | 20,709 | 1,172 | 6.0% | $17.62万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $306.99万 | 0.02% | 7,074 | 364 | 5.4% | $15.80万 | 加仓 |
| VICI | VICI PPTYS INC | $305.15万 | 0.01% | 111,696 | -4,185 | -3.6% | -$11.43万 | 减仓 |
| FE | FIRSTENERGY CORP | $301.38万 | 0.01% | 59,490 | 28,702 | 93.2% | $145.40万 | 加仓 |
| CVS | CVS CORP | $298.00万 | 0.01% | 41,493 | -13,154 | -24.1% | -$94.47万 | 减仓 |
| EME | EMCOR GROUP INC. | $297.02万 | 0.01% | 4,023 | -7,184 | -64.1% | -$530.40万 | 减仓 |
| UBS | UBS GROUP AG SHS | $295.57万 | 0.01% | 75,651 | -200 | -0.3% | -$7,814 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $295.04万 | 0.01% | 75,322 | 5 | 0.0% | $196 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $291.41万 | 0.01% | 10,320 | -415 | -3.9% | -$11.72万 | 减仓 |
| SNY | SANOFI | $289.94万 | 0.01% | 60,179 | -2,482 | -4.0% | -$11.96万 | 减仓 |
| OGS | ONE GAS INC | $283.04万 | 0.01% | 32,862 | 67 | 0.2% | $5,771 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $281.91万 | 0.01% | 25,302 | -1,076 | -4.1% | -$11.99万 | 减仓 |
| SE | SEA LTD | $280.92万 | 0.01% | 33,924 | 12,075 | 55.3% | $99.99万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $275.74万 | 0.01% | 38,425 | 4,094 | 11.9% | $29.38万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS LP | $271.40万 | 0.01% | 41,993 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC. | $269.04万 | 0.01% | 30,017 | -5,313 | -15.0% | -$47.62万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $268.42万 | 0.01% | 106,726 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $266.18万 | 0.01% | 51,796 | -15,917 | -23.5% | -$81.80万 | 减仓 |
| WELL | WELLTOWER INC | $264.99万 | 0.01% | 13,403 | 1,364 | 11.3% | $26.97万 | 加仓 |
| UNM | UNUM GROUP | $264.80万 | 0.01% | 36,259 | -12,103 | -25.0% | -$88.39万 | 减仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $262.94万 | 0.01% | 57,199 | 9,635 | 20.3% | $44.29万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $262.13万 | 0.01% | 20,189 | -1,721 | -7.9% | -$22.35万 | 减仓 |
| GSK | GSK PLC | $260.15万 | 0.01% | 47,138 | -7,530 | -13.8% | -$41.56万 | 减仓 |
| OEF | ISHARES S & P 100 INDEX FUND | $257.73万 | 0.01% | 8,103 | -177 | -2.1% | -$5.63万 | 减仓 |
| EQT | EQT CORPORATION | $255.76万 | 0.01% | 40,189 | 21,249 | 112.2% | $135.23万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES | $253.39万 | 0.01% | 22,063 | -2,951 | -11.8% | -$33.89万 | 减仓 |
| IUSV | ISHARES RUSSELL 3000 VALUE | $251.80万 | 0.01% | 24,626 | -350 | -1.4% | -$3.58万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $251.37万 | 0.01% | 12,869 | -4,668 | -26.6% | -$91.18万 | 减仓 |
| COHR | COHERENT CORP COM | $251.12万 | 0.01% | 10,542 | 620 | 6.2% | $14.77万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC. | $250.42万 | 0.01% | 5,608 | 269 | 5.0% | $12.01万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $248.64万 | 0.01% | 9,992 | -531 | -5.0% | -$13.21万 | 减仓 |
| EFX | EQUIFAX INC | $245.74万 | 0.01% | 13,647 | 102 | 0.8% | $1.84万 | 加仓 |
| GIS | GENERAL MILLS INC. | $244.81万 | 0.01% | 65,775 | -222,280 | -77.2% | -$827.33万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $242.69万 | 0.01% | 96,691 | 20,481 | 26.9% | $51.41万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $242.48万 | 0.01% | 6,211 | 180 | 3.0% | $7.03万 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | $238.21万 | 0.01% | 17,978 | -170 | -0.9% | -$2.25万 | 减仓 |
| ES | EVERSOURCE ENERGY | $238.10万 | 0.01% | 34,368 | -631 | -1.8% | -$4.37万 | 减仓 |
| MTB | M & T BANK CORPORATION | $237.50万 | 0.01% | 11,489 | 97 | 0.9% | $2.01万 | 加仓 |
| IDA | IDACORP INC | $235.56万 | 0.01% | 16,476 | -2 | -0.0% | -$286 | 减仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $234.87万 | 0.01% | 28,472 | 695 | 2.5% | $5.73万 | 加仓 |
| SANM | SANMINA CORPORATION | $234.71万 | 0.01% | 18,105 | 3,643 | 25.2% | $47.23万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTL TF | $233.96万 | 0.01% | 27,004 | 21,456 | 386.7% | $185.89万 | 加仓 |
| ROL | ROLLINS INC. | $232.06万 | 0.01% | 43,448 | 38,730 | 820.9% | $206.86万 | 加仓 |
| RSG | REPUBLIC SERVICES INC - CL A | $229.20万 | 0.01% | 10,465 | 100 | 1.0% | $2.19万 | 加仓 |
| XYL | XYLEM INC | $228.85万 | 0.01% | 19,151 | -270 | -1.4% | -$3.23万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $228.02万 | 0.01% | 28,988 | -368 | -1.3% | -$2.89万 | 减仓 |
| NUE | NUCOR CORP. | $227.47万 | 0.01% | 13,452 | -178 | -1.3% | -$3.01万 | 减仓 |
| SUN | SUNOCO LP COM U REP LP | $227.40万 | 0.01% | 35,000 | -3,800 | -9.8% | -$24.69万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | $227.22万 | 0.01% | 12,696 | 11,189 | 742.5% | $200.25万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $226.45万 | 0.01% | 24,705 | -7,970 | -24.4% | -$73.05万 | 减仓 |
| MTCH | MATCH GROUP INC | $221.61万 | 0.01% | 72,161 | 31,305 | 76.6% | $96.14万 | 加仓 |
| IAU | ISHARES COMEX GOLD TRUST | $221.00万 | 0.01% | 25,068 | -8,375 | -25.0% | -$73.83万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 | $220.72万 | 0.01% | 7,479 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM | $220.52万 | 0.01% | 80,393 | 4,735 | 6.3% | $12.99万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $216.66万 | 0.01% | 4,512 | -420 | -8.5% | -$20.17万 | 减仓 |
| CRH | CRH PLC ORD | $214.40万 | 0.01% | 20,396 | 231 | 1.1% | $2.43万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $213.62万 | 0.01% | 11,652 | 1,733 | 17.5% | $31.77万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $212.55万 | 0.01% | 7,724 | 330 | 4.5% | $9.08万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $211.47万 | 0.01% | 42,041 | 1,628 | 4.0% | $8.19万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $208.39万 | 0.01% | 21,710 | 586 | 2.8% | $5.63万 | 加仓 |
| EVRG | EVERGY INC | $207.95万 | 0.01% | 25,385 | 114 | 0.5% | $9,339 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $207.94万 | 0.01% | 21,128 | 494 | 2.4% | $4.86万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $207.65万 | 0.01% | 9,827 | 183 | 1.9% | $3.87万 | 加仓 |
| KWR | QUAKER CHEMICAL CORP. | $205.79万 | 0.01% | 16,565 | 13 | 0.1% | $1,615 | 加仓 |
| NI | NISOURCE INC | $204.50万 | 0.01% | 43,827 | -20,431 | -31.8% | -$95.33万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $203.23万 | 0.01% | 51,806 | 24,302 | 88.4% | $95.34万 | 加仓 |
| FITB | FIFTH THIRD BANK | $202.99万 | 0.01% | 43,692 | 11,755 | 36.8% | $54.61万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $202.26万 | 0.01% | 7,428 | -4,043 | -35.2% | -$110.09万 | 减仓 |
| APP | APPLOVIN CORP | $201.99万 | 0.01% | 5,075 | 550 | 12.2% | $21.89万 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $201.53万 | 0.01% | 35,374 | -474 | -1.3% | -$2.70万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $200.05万 | 0.01% | 26,267 | -48,440 | -64.8% | -$368.92万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD. | $199.43万 | 0.01% | 9,825 | -1,450 | -12.9% | -$29.43万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC. | $194.53万 | 0.01% | 9,923 | 149 | 1.5% | $2.92万 | 加仓 |
| CLX | CLOROX CO. | $194.28万 | 0.01% | 18,747 | -552 | -2.9% | -$5.72万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $192.81万 | 0.01% | 80,571 | 11,228 | 16.2% | $26.87万 | 加仓 |
| EOG | EOG RESOURCES INC | $192.19万 | 0.01% | 13,294 | 491 | 3.8% | $7.10万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $191.84万 | 0.01% | 31,989 | 3,422 | 12.0% | $20.52万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $191.34万 | 0.01% | 7,026 | 328 | 4.9% | $8.93万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF | $190.83万 | 0.01% | 39,001 | 2,439 | 6.7% | $11.93万 | 加仓 |
| ONB | OLD NATL BANCORP/IN | $190.76万 | 0.01% | 86,319 | 46,094 | 114.6% | $101.87万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $190.14万 | 0.01% | 48,393 | 10,896 | 29.1% | $42.81万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $189.78万 | 0.01% | 10,531 | 223 | 2.2% | $4.02万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $189.49万 | 0.01% | 77,692 | -110,332 | -58.7% | -$269.10万 | 减仓 |
| CCI | CROWN CASTLE INC | $187.96万 | 0.01% | 23,116 | -6,218 | -21.2% | -$50.56万 | 减仓 |
| AAPL | PUT ON AAPL 1/15/27 @ 195 看跌期权 | $187.80万 | 0.01% | 7,400 | 7,400 | — | $187.80万 | 新建仓 |
| GAP | THE GAP INC | $187.39万 | 0.01% | 77,435 | 46,017 | 146.5% | $111.36万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $187.08万 | 0.01% | 16,529 | 707 | 4.5% | $8.00万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $185.78万 | 0.01% | 38,124 | 737 | 2.0% | $3.59万 | 加仓 |
| FSLR | FIRST SOLAR INC | $185.15万 | 0.01% | 9,386 | 4,980 | 113.0% | $98.24万 | 加仓 |
| HPQ | HP INC | $184.70万 | 0.01% | 96,148 | -177,539 | -64.9% | -$341.05万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP. | $180.36万 | 0.01% | 14,272 | 1,758 | 14.0% | $22.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP. | $178.87万 | 0.01% | 6,613 | 399 | 6.4% | $10.79万 | 加仓 |
| INDB | INDEPENDENT BANK CORP | $178.48万 | 0.01% | 23,731 | 826 | 3.6% | $6.21万 | 加仓 |
| IVE | ISHARES S & P 500 VALUE INDEX | $178.42万 | 0.01% | 8,450 | 232 | 2.8% | $4.90万 | 加仓 |