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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $175.89万 | 0.01% | 77,145 | 115 | 0.1% | $2,622 | 加仓 |
| SNDK | SANDISK CORP | $174.97万 | 0.01% | 2,754 | 1,193 | 76.4% | $75.80万 | 加仓 |
| NVDA | PUT ON NVDA 9/18/26 @ 140 看跌期权 | $174.40万 | 0.01% | 10,000 | 10,000 | — | $174.40万 | 新建仓 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FD | $173.52万 | 0.01% | 11,187 | 173 | 1.6% | $2.68万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $173.08万 | 0.01% | 14,578 | -263 | -1.8% | -$3.12万 | 减仓 |
| O | REALTY INCOME CORP | $171.47万 | 0.01% | 28,027 | 3,423 | 13.9% | $20.94万 | 加仓 |
| BCPC | BALCHEM CORP | $171.02万 | 0.01% | 10,091 | 416 | 4.3% | $7.05万 | 加仓 |
| RL | RALPH LAUREN CORPORATION | $170.89万 | 0.01% | 4,968 | -335 | -6.3% | -$11.52万 | 减仓 |
| HAL | HALLIBURTON CO | $170.75万 | 0.01% | 43,793 | -363 | -0.8% | -$1.42万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $168.00万 | 0.01% | 24,655 | -14,157 | -36.5% | -$96.47万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $167.80万 | 0.01% | 23,129 | -264 | -1.1% | -$1.92万 | 减仓 |
| CSW | CSW INDUSTRIALS INC COM | $166.30万 | 0.01% | 6,382 | 566 | 9.7% | $14.75万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $165.78万 | 0.01% | 48,559 | 1,339 | 2.8% | $4.57万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $165.63万 | 0.01% | 90,655 | -29,234 | -24.4% | -$53.41万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $164.95万 | 0.01% | 11,872 | 303 | 2.6% | $4.21万 | 加仓 |
| OGE | OGE ENERGY CORP | $164.28万 | 0.01% | 34,253 | 118 | 0.3% | $5,659 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $164.23万 | 0.01% | 4,641 | -184 | -3.8% | -$6.51万 | 减仓 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD | $163.65万 | 0.01% | 17,365 | 2,020 | 13.2% | $19.04万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $163.57万 | 0.01% | 8,181 | -203 | -2.4% | -$4.06万 | 减仓 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | $162.77万 | 0.01% | 144,297 | -6,090 | -4.0% | -$6.87万 | 减仓 |
| PCAR | PACCAR INC. | $162.45万 | 0.01% | 14,065 | 583 | 4.3% | $6.73万 | 加仓 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $161.02万 | 0.01% | 10,477 | -3,636 | -25.8% | -$55.88万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $160.88万 | 0.01% | 22,924 | -17 | -0.1% | -$1,193 | 减仓 |
| — | TEVA PHARMACEUTICAL ADR | $160.77万 | 0.01% | 53,377 | 44,273 | 486.3% | $133.35万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC -A | $160.44万 | 0.01% | 20,222 | -4,206 | -17.2% | -$33.37万 | 减仓 |
| BTI | BRITISH AMERICAN TOB - SP ADR | $159.99万 | 0.01% | 27,363 | 18,460 | 207.3% | $107.94万 | 加仓 |
| CASH | PATHWARD FINANCIAL, INC. | $158.55万 | 0.01% | 17,769 | 606 | 3.5% | $5.41万 | 加仓 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | $157.89万 | 0.01% | 313,887 | 191,523 | 156.5% | $96.34万 | 加仓 |
| MLI | MUELLER INDS INC. | $154.61万 | 0.01% | 13,954 | 603 | 4.5% | $6.68万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $151.94万 | 0.01% | 1,311 | -47 | -3.5% | -$5.45万 | 减仓 |
| AROC | ARCHROCK INC | $150.31万 | 0.01% | 43,193 | 919 | 2.2% | $3.20万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $150.28万 | 0.01% | 19,631 | 14,901 | 315.0% | $114.07万 | 加仓 |
| IBN | ICICI BANK LTD-SPON ADR | $149.62万 | 0.01% | 57,769 | 101 | 0.2% | $2,616 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $148.78万 | 0.01% | 54,180 | 1,468 | 2.8% | $4.03万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $147.82万 | 0.01% | 7,819 | 146 | 1.9% | $2.76万 | 加仓 |
| DMLP | DORCHESTER MINERALS LP | $147.70万 | 0.01% | 54,502 | 20,000 | 58.0% | $54.20万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SEL SPDR | $147.15万 | 0.01% | 17,950 | -49 | -0.3% | -$4,017 | 减仓 |
| QSR | RESTAURANT BRANDS INTL LTD | $146.20万 | 0.01% | 19,784 | 19,784 | — | $146.20万 | 新建仓 |
| ITT | ITT INC | $146.08万 | 0.01% | 7,667 | -814 | -9.6% | -$15.51万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $145.68万 | 0.01% | 23,715 | -6,684 | -22.0% | -$41.06万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $145.67万 | 0.01% | 18,899 | -2,527 | -11.8% | -$19.48万 | 减仓 |
| BBY | BEST BUY CO. INC. | $144.14万 | 0.01% | 22,452 | 2,314 | 11.5% | $14.86万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $143.45万 | 0.01% | 11,874 | 1,312 | 12.4% | $15.85万 | 加仓 |
| SMTC | SEMTECH CORP | $141.72万 | 0.01% | 18,432 | 589 | 3.3% | $4.53万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORP | $140.80万 | 0.01% | 55,500 | -3,796 | -6.4% | -$9.63万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $140.75万 | 0.01% | 53,455 | 34,427 | 180.9% | $90.65万 | 加仓 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | $140.42万 | 0.01% | 67,834 | 13,689 | 25.3% | $28.34万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $139.11万 | 0.01% | 13,825 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $137.35万 | 0.01% | 6,944 | 94 | 1.4% | $1.86万 | 加仓 |
| APTV | APTIV PLC | $137.11万 | 0.01% | 19,745 | 76 | 0.4% | $5,277 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $136.09万 | 0.01% | 42,514 | 4,652 | 12.3% | $14.89万 | 加仓 |
| NU | NU HOLDINGS LTD | $135.34万 | 0.01% | 94,179 | -1,766 | -1.8% | -$2.54万 | 减仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $135.22万 | 0.01% | 52,739 | -4,438 | -7.8% | -$11.38万 | 减仓 |
| F | FORD MOTOR COMPANY | $134.39万 | 0.01% | 116,454 | -18,218 | -13.5% | -$21.02万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $134.20万 | 0.01% | 10,544 | 2,789 | 36.0% | $35.50万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $133.45万 | 0.01% | 19,918 | 6,900 | 53.0% | $46.23万 | 加仓 |
| — | PLDT INC SPONSORED ADR | $132.69万 | 0.01% | 63,064 | 116 | 0.2% | $2,441 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $131.90万 | 0.01% | 19,136 | -6,188 | -24.4% | -$42.65万 | 减仓 |
| ALB | ALBEMARLE CORP. | $131.86万 | 0.01% | 7,345 | -235 | -3.1% | -$4.22万 | 减仓 |
| VSEC | VSE CORP COM | $131.79万 | 0.01% | 7,147 | 478 | 7.2% | $8.81万 | 加仓 |
| TXO | TXO PARTNERS, L.P. | $131.39万 | 0.01% | 104,447 | 26,000 | 33.1% | $32.71万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | $131.03万 | 0.01% | 6,358 | 542 | 9.3% | $11.17万 | 加仓 |
| MYRG | MYR GROUP INC | $129.78万 | 0.01% | 4,597 | 100 | 2.2% | $2.82万 | 加仓 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF | $129.64万 | 0.01% | 30,071 | 30,071 | — | $129.64万 | 新建仓 |
| TTE | TOTAL ENERGIES SE | $128.90万 | 0.01% | 14,168 | -18,245 | -56.3% | -$165.99万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SPDR | $128.03万 | 0.01% | 11,549 | 267 | 2.4% | $2.96万 | 加仓 |
| TEX | TEREX CORP | $126.44万 | 0.01% | 21,394 | 21,394 | — | $126.44万 | 新建仓 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $125.60万 | 0.01% | 31,478 | -2,202 | -6.5% | -$8.79万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES | $125.38万 | 0.01% | 80,114 | 2,986 | 3.9% | $4.67万 | 加仓 |
| CLS | CELESTICA INC | $125.01万 | 0.01% | 4,438 | 75 | 1.7% | $2.11万 | 加仓 |
| NOVT | NOVANTA INC | $124.62万 | 0.01% | 10,551 | -76 | -0.7% | -$8,976 | 减仓 |
| TD | TORONTO DOMINION BANK | $123.64万 | 0.01% | 13,250 | 1,647 | 14.2% | $15.37万 | 加仓 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | $123.29万 | 0.01% | 6,796 | -375 | -5.2% | -$6.80万 | 减仓 |
| RJF | RAY JAMES FINL INC. | $123.27万 | 0.01% | 8,514 | -172 | -2.0% | -$2.49万 | 减仓 |
| RMD | RESMED INC | $122.99万 | 0.01% | 5,479 | 71 | 1.3% | $1.59万 | 加仓 |
| GDX | VANECK VECTORS ETF TR GOLD MINE | $122.38万 | 0.01% | 13,336 | -68 | -0.5% | -$6,240 | 减仓 |
| TXT | TEXTRON INC. | $121.55万 | 0.01% | 13,882 | 8 | 0.1% | $700 | 加仓 |
| AVA | AVISTA CORPORATION | $121.52万 | 0.01% | 30,273 | 865 | 2.9% | $3.47万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | $121.31万 | 0.01% | 10,917 | -835 | -7.1% | -$9.28万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PUB LTD | $121.11万 | 0.01% | 4,166 | 2,388 | 134.3% | $69.42万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $120.24万 | 0.01% | 3,349 | -2,100 | -38.5% | -$75.40万 | 减仓 |
| KBR | KBR INC | $120.06万 | 0.01% | 32,573 | 25,546 | 363.5% | $94.16万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | $119.87万 | 0.01% | 55,340 | -87 | -0.2% | -$1,884 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $119.01万 | 0.01% | 1,967 | 13 | 0.7% | $7,865 | 加仓 |
| CCL | CARNIVAL CORP | $118.60万 | 0.01% | 45,828 | 1,504 | 3.4% | $3.89万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $118.30万 | 0.01% | 5,480 | 113 | 2.1% | $2.44万 | 加仓 |
| PTC | PTC INC | $118.20万 | 0.01% | 8,295 | -9,062 | -52.2% | -$129.12万 | 减仓 |
| SWX | SOUTHWEST GAS CORP | $118.17万 | 0.01% | 13,598 | 1,959 | 16.8% | $17.02万 | 加仓 |
| IDCC | INTERDIGITAL INC | $117.90万 | 0.01% | 3,904 | -628 | -13.9% | -$18.97万 | 减仓 |
| FISV | FISERV INC | $117.64万 | 0.01% | 21,082 | 5,986 | 39.7% | $33.40万 | 加仓 |
| MAS | MASCO CORP. | $116.86万 | 0.01% | 19,358 | -77 | -0.4% | -$4,648 | 减仓 |
| VRSK | VERISK ANALYTICS INC-CLASS A | $116.54万 | 0.01% | 6,142 | -775 | -11.2% | -$14.71万 | 减仓 |
| WTS | WATTS INDUSTRIES CLASS A | $116.17万 | 0.01% | 4,002 | -266 | -6.2% | -$7.72万 | 减仓 |
| SHAK | SHAKE SHACK INC | $116.15万 | 0.01% | 13,129 | 40 | 0.3% | $3,539 | 加仓 |
| TRP | TC ENERGY CORP | $115.72万 | 0.01% | 18,485 | -3,144 | -14.5% | -$19.68万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $115.00万 | 0.01% | 4,087 | -780 | -16.0% | -$21.95万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $114.96万 | 0.01% | 11,467 | -363 | -3.1% | -$3.64万 | 减仓 |
| DIA | STATE ST SPDR DOW JONES INDUSTRIAL AVERA | $114.78万 | 0.01% | 2,478 | -25 | -1.0% | -$1.16万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY CO | $113.98万 | 0.01% | 11,091 | -482 | -4.2% | -$4.95万 | 减仓 |
| BE | BLOOM ENERGY CORP | $113.57万 | 0.01% | 8,382 | 55 | 0.7% | $7,452 | 加仓 |