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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $367.47万 | 0.02% | 58,889 | 52,311 | 795.2% | $326.42万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $366.22万 | 0.02% | 107,146 | 58,753 | 121.4% | $200.82万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $364.01万 | 0.02% | 21,130 | 183 | 0.9% | $3.15万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $359.22万 | 0.02% | 14,463 | -276 | -1.9% | -$6.86万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $358.85万 | 0.02% | 15,014 | 1,461 | 10.8% | $34.92万 | 加仓 |
| SE | SEA LTD | $357.80万 | 0.02% | 37,337 | 3,413 | 10.1% | $32.71万 | 加仓 |
| VICI | VICI PPTYS INC | $351.44万 | 0.02% | 132,371 | 20,675 | 18.5% | $54.89万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $348.61万 | 0.02% | 21,972 | -6,982 | -24.1% | -$110.78万 | 减仓 |
| DTM | DT MIDSTREAM INC | $341.58万 | 0.02% | 23,278 | -1,407 | -5.7% | -$20.65万 | 减仓 |
| APP | APPLOVIN CORP | $340.67万 | 0.02% | 6,612 | 1,537 | 30.3% | $79.19万 | 加仓 |
| ETR | ENTERGY CORP NEW | $340.27万 | 0.02% | 29,625 | -2,612 | -8.1% | -$30.00万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $338.73万 | 0.01% | 63,185 | -1,271 | -2.0% | -$6.81万 | 减仓 |
| TMUS | T-MOBILE US INC | $337.59万 | 0.01% | 20,127 | 2,675 | 15.3% | $44.87万 | 加仓 |
| SHEL | SHELL PLC | $330.74万 | 0.01% | 42,654 | -43,049 | -50.2% | -$333.80万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $326.45万 | 0.01% | 11,149 | -1,720 | -13.4% | -$50.36万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $325.07万 | 0.01% | 9,286 | -1,034 | -10.0% | -$36.20万 | 减仓 |
| WELL | WELLTOWER INC | $323.91万 | 0.01% | 14,271 | 868 | 6.5% | $19.70万 | 加仓 |
| PNR | PENTAIR PLC | $310.40万 | 0.01% | 40,490 | -13,277 | -24.7% | -$101.78万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $309.92万 | 0.01% | 26,196 | 894 | 3.5% | $10.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $305.95万 | 0.01% | 67,480 | -800 | -1.2% | -$3.63万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $305.01万 | 0.01% | 78,754 | -183,554 | -70.0% | -$710.90万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $304.39万 | 0.01% | 43,497 | -4,538 | -9.4% | -$31.76万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $300.60万 | 0.01% | 22,683 | -1,949 | -7.9% | -$25.83万 | 减仓 |
| OEF | ISHARES TR | $295.88万 | 0.01% | 8,087 | -16 | -0.2% | -$5,854 | 减仓 |
| REET | ISHARES TR | $294.78万 | 0.01% | 106,726 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $294.14万 | 0.01% | 13,205 | -247 | -1.8% | -$5.50万 | 减仓 |
| CRH | CRH PLC | $293.04万 | 0.01% | 27,387 | 6,991 | 34.3% | $74.80万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $289.75万 | 0.01% | 37,980 | -445 | -1.2% | -$3.39万 | 减仓 |
| IWY | ISHARES TR | $288.67万 | 0.01% | 9,933 | -59 | -0.6% | -$1.71万 | 减仓 |
| MTB | M & T BK CORP | $281.64万 | 0.01% | 11,833 | 344 | 3.0% | $8.19万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $277.95万 | 0.01% | 6,693 | -381 | -5.4% | -$15.82万 | 减仓 |
| GIS | GENERAL MILLS INC | $277.59万 | 0.01% | 79,768 | 13,993 | 21.3% | $48.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $276.59万 | 0.01% | 8,261 | 4,708 | 132.5% | $157.63万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $272.90万 | 0.01% | 71,234 | -18,843 | -20.9% | -$72.19万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $272.42万 | 0.01% | 84,998 | 4,605 | 5.7% | $14.76万 | 加仓 |
| UNM | UNUM GROUP | $271.92万 | 0.01% | 30,416 | -5,843 | -16.1% | -$52.24万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $262.40万 | 0.01% | 6,730 | 83 | 1.2% | $3.24万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $262.05万 | 0.01% | 22,168 | 105 | 0.5% | $1.24万 | 加仓 |
| KWR | QUAKER HOUGHTON | $261.18万 | 0.01% | 16,440 | -125 | -0.8% | -$1.99万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $258.18万 | 0.01% | 29,796 | 808 | 2.8% | $7.00万 | 加仓 |
| IUSV | ISHARES TR | $255.25万 | 0.01% | 23,173 | -1,453 | -5.9% | -$16.00万 | 减仓 |
| OGS | ONE GAS INC | $254.91万 | 0.01% | 33,075 | 213 | 0.6% | $1.64万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $253.33万 | 0.01% | 7,479 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $252.17万 | 0.01% | 52,810 | 4,251 | 8.8% | $20.30万 | 加仓 |
| DDOG | DATADOG INC | $252.05万 | 0.01% | 9,681 | 1,335 | 16.0% | $34.76万 | 加仓 |
| PPL | PPL CORP | $251.31万 | 0.01% | 69,137 | -75,214 | -52.1% | -$273.40万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $251.24万 | 0.01% | 17,195 | -24,800 | -59.1% | -$362.35万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $246.36万 | 0.01% | 14,015 | 7,071 | 101.8% | $124.29万 | 加仓 |
| GSK | GSK PLC | $244.83万 | 0.01% | 46,706 | -432 | -0.9% | -$2.26万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $244.72万 | 0.01% | 7,707 | -17 | -0.2% | -$5,398 | 减仓 |
| SLB | SLB LIMITED | $243.90万 | 0.01% | 52,464 | 668 | 1.3% | $3.11万 | 加仓 |
| ALLY | ALLY FINL INC | $243.80万 | 0.01% | 53,057 | 1,251 | 2.4% | $5.75万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $241.40万 | 0.01% | 7,637 | 3,587 | 88.6% | $113.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $239.39万 | 0.01% | 48,051 | -9,148 | -16.0% | -$45.58万 | 减仓 |
| FE | FIRSTENERGY CORP | $238.31万 | 0.01% | 50,129 | -9,361 | -15.7% | -$44.50万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $235.18万 | 0.01% | 18,665 | 8,121 | 77.0% | $102.32万 | 加仓 |
| IDA | IDACORP INC | $234.51万 | 0.01% | 15,500 | -976 | -5.9% | -$14.77万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $234.40万 | 0.01% | 80,938 | -15,753 | -16.3% | -$45.62万 | 减仓 |
| QLTY | GMO ETF TRUST | $233.61万 | 0.01% | 56,130 | 42,730 | 318.9% | $177.84万 | 加仓 |
| NI | NISOURCE INC | $233.06万 | 0.01% | 49,014 | 5,187 | 11.8% | $24.66万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $231.63万 | 0.01% | 38,003 | -3,990 | -9.5% | -$24.32万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $229.80万 | 0.01% | 24,167 | -4,305 | -15.1% | -$40.94万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $229.43万 | 0.01% | 32,743 | 754 | 2.4% | $5.28万 | 加仓 |
| VST | VISTRA CORP | $226.82万 | 0.01% | 14,299 | -6,410 | -31.0% | -$101.68万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $226.17万 | 0.01% | 14,072 | 2,200 | 18.5% | $35.36万 | 加仓 |
| BP | BP PLC | $226.07万 | 0.01% | 61,182 | -24,334 | -28.5% | -$89.91万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $224.19万 | 0.01% | 9,437 | -390 | -4.0% | -$9.26万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $222.50万 | 0.01% | 20,552 | 363 | 1.8% | $3.93万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $219.19万 | 0.01% | 84,630 | -1,689 | -2.0% | -$4.37万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $217.32万 | 0.01% | 38,553 | -5,139 | -11.8% | -$28.97万 | 减仓 |
| ES | EVERSOURCE ENERGY | $217.25万 | 0.01% | 30,061 | -4,307 | -12.5% | -$31.13万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $216.66万 | 0.01% | 25,879 | 2,148 | 9.1% | $17.98万 | 加仓 |
| ENB | ENBRIDGE INC | $216.34万 | 0.01% | 39,908 | -42,038 | -51.3% | -$227.89万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $215.59万 | 0.01% | 26,795 | 9,808 | 57.7% | $78.92万 | 加仓 |
| IJJ | ISHARES TR | $215.30万 | 0.01% | 14,574 | -3,404 | -18.9% | -$50.29万 | 减仓 |
| AROC | ARCHROCK INC | $213.96万 | 0.01% | 52,558 | 9,365 | 21.7% | $38.12万 | 加仓 |
| MYRG | MYR GROUP INC | $212.02万 | 0.01% | 4,237 | -360 | -7.8% | -$18.01万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $210.29万 | 0.01% | 22,096 | 324 | 1.5% | $3.08万 | 加仓 |
| EVRG | EVERGY INC | $209.69万 | 0.01% | 24,261 | -1,124 | -4.4% | -$9.71万 | 减仓 |
| DVA | DAVITA INC | $209.46万 | 0.01% | 9,415 | -1,062 | -10.1% | -$23.63万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $208.73万 | 0.01% | 10,132 | 209 | 2.1% | $4.31万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $207.50万 | 0.01% | 17,693 | -18,890 | -51.6% | -$221.54万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $206.22万 | 0.01% | 21,247 | -463 | -2.1% | -$4.49万 | 减仓 |
| SNPS | SYNOPSYS INC | $205.73万 | 0.01% | 4,612 | -9,997 | -68.4% | -$445.94万 | 减仓 |
| TRP | TC ENERGY CORP | $204.84万 | 0.01% | 30,901 | 12,416 | 67.2% | $82.31万 | 加仓 |
| IUSG | ISHARES TR | $203.42万 | 0.01% | 10,815 | -372 | -3.3% | -$7.00万 | 减仓 |
| EOG | EOG RES INC | $203.00万 | 0.01% | 15,648 | 2,354 | 17.7% | $30.54万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $202.60万 | 0.01% | 11,282 | 751 | 7.1% | $13.49万 | 加仓 |
| NGG | NATIONAL GRID PLC | $200.48万 | 0.01% | 24,192 | 15,359 | 173.9% | $127.28万 | 加仓 |
| VHT | VANGUARD WORLD FD | $200.37万 | 0.01% | 6,701 | -325 | -4.6% | -$9.72万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $200.34万 | 0.01% | 1,504 | 193 | 14.7% | $25.71万 | 加仓 |
| VMC | VULCAN MATLS CO | $197.98万 | 0.01% | 6,711 | -717 | -9.7% | -$21.15万 | 减仓 |
| IXUS | ISHARES TR | $197.08万 | 0.01% | 20,650 | -6,354 | -23.5% | -$60.64万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $194.65万 | 0.01% | 26,117 | -31,282 | -54.5% | -$233.14万 | 减仓 |
| SAN | BANCO SANTANDER SA | $194.10万 | 0.01% | 140,654 | -3,643 | -2.5% | -$5.03万 | 减仓 |
| IVE | ISHARES TR | $193.86万 | 0.01% | 8,538 | 88 | 1.0% | $2.00万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $193.59万 | 0.01% | 28,680 | -6,320 | -18.1% | -$42.66万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $192.73万 | 0.01% | 36,530 | -2,471 | -6.3% | -$13.04万 | 减仓 |
| IJK | ISHARES TR | $191.80万 | 0.01% | 16,323 | 2,498 | 18.1% | $29.35万 | 加仓 |
| TEX | TEREX CORP NEW | $190.86万 | 0.01% | 26,365 | 4,971 | 23.2% | $35.99万 | 加仓 |