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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $189.83万 | 0.01% | 8,786 | -2,866 | -24.6% | -$61.92万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $188.33万 | 0.01% | 21,632 | 3,863 | 21.7% | $33.63万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $187.35万 | 0.01% | 16,935 | 406 | 2.5% | $4.49万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $186.92万 | 0.01% | 7,757 | -62 | -0.8% | -$1.49万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $184.99万 | 0.01% | 15,104 | 832 | 5.8% | $10.19万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $184.93万 | 0.01% | 54,585 | 1,208 | 2.3% | $4.09万 | 加仓 |
| IGF | ISHARES TR | $184.65万 | 0.01% | 27,725 | 7,807 | 39.2% | $51.99万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $184.63万 | 0.01% | 316,698 | 2,811 | 0.9% | $1.64万 | 加仓 |
| RL | RALPH LAUREN CORP | $184.21万 | 0.01% | 4,589 | -379 | -7.6% | -$15.21万 | 减仓 |
| IAU | ISHARES GOLD TR | $181.74万 | 0.01% | 24,068 | -1,000 | -4.0% | -$7.55万 | 减仓 |
| CLX | CLOROX CO DEL | $181.73万 | 0.01% | 19,041 | 294 | 1.6% | $2.81万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $178.37万 | 0.01% | 3,368 | -1,144 | -25.4% | -$60.59万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $178.26万 | 0.01% | 14,680 | 1,430 | 10.8% | $17.36万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $177.64万 | 0.01% | 69,417 | 15,777 | 29.4% | $40.37万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $176.12万 | 0.01% | 64,324 | -8,795 | -12.0% | -$24.08万 | 减仓 |
| F | FORD MTR CO | $176.00万 | 0.01% | 126,620 | 10,166 | 8.7% | $14.13万 | 加仓 |
| CCI | CROWN CASTLE INC | $175.40万 | 0.01% | 23,161 | 45 | 0.2% | $3,408 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $175.36万 | 0.01% | 77,080 | -65 | -0.1% | -$1,479 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $175.02万 | 0.01% | 20,066 | -1,062 | -5.0% | -$9.26万 | 减仓 |
| IBN | ICICI BANK LIMITED | $174.78万 | 0.01% | 60,207 | 2,438 | 4.2% | $7.08万 | 加仓 |
| DGRO | ISHARES TR | $173.74万 | 0.01% | 22,924 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $173.73万 | 0.01% | 5,134 | 493 | 10.6% | $16.68万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $171.87万 | 0.01% | 69,836 | -10,735 | -13.3% | -$26.42万 | 减仓 |
| SANM | SANMINA CORP | $170.65万 | 0.01% | 6,743 | -11,362 | -62.8% | -$287.55万 | 减仓 |
| UL | UNILEVER PLC | $170.47万 | 0.01% | 28,355 | -7,019 | -19.8% | -$42.20万 | 减仓 |
| OGE | OGE ENERGY CORP | $170.39万 | 0.01% | 35,017 | 764 | 2.2% | $3.72万 | 加仓 |
| PLXS | PLEXUS CORP | $170.39万 | 0.01% | 5,667 | 3,338 | 143.3% | $100.36万 | 加仓 |
| PCAR | PACCAR INC | $169.22万 | 0.01% | 14,088 | 23 | 0.2% | $2,763 | 加仓 |
| O | REALTY INCOME CORP | $168.67万 | 0.01% | 27,222 | -805 | -2.9% | -$4.99万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $168.52万 | 0.01% | 3,226 | 748 | 30.2% | $39.07万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $167.38万 | 0.01% | 80,979 | -9,676 | -10.7% | -$20.00万 | 减仓 |
| CLS | CELESTICA INC | $167.22万 | 0.01% | 4,584 | 146 | 3.3% | $5.33万 | 加仓 |
| DG | DOLLAR GEN CORP | $166.64万 | 0.01% | 14,477 | -101 | -0.7% | -$1.16万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $165.71万 | 0.01% | 67,638 | 67,638 | — | $165.71万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $165.59万 | 0.01% | 26,812 | -551 | -2.0% | -$3.40万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $164.10万 | 0.01% | 13,387 | 4,152 | 45.0% | $50.90万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $163.74万 | 0.01% | 16,886 | -3,336 | -16.5% | -$32.35万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $163.46万 | 0.01% | 1,905 | 390 | 25.7% | $33.46万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $163.39万 | 0.01% | 5,871 | -511 | -8.0% | -$14.22万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $162.45万 | 0.01% | 4,525 | 155 | 3.5% | $5.56万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $161.84万 | 0.01% | 18,329 | 18,329 | — | $161.84万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $161.45万 | 0.01% | 55,884 | 36,796 | 192.8% | $106.30万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $160.51万 | 0.01% | 16,345 | -1,020 | -5.9% | -$10.02万 | 减仓 |
| HPQ | HP INC | $160.44万 | 0.01% | 73,127 | -23,021 | -23.9% | -$50.51万 | 减仓 |
| MAS | MASCO CORP | $159.54万 | 0.01% | 19,607 | 249 | 1.3% | $2.03万 | 加仓 |
| VSEC | VSE CORP | $158.94万 | 0.01% | 6,956 | -191 | -2.7% | -$4.36万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $157.74万 | 0.01% | 24,354 | 9,806 | 67.4% | $63.51万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $157.27万 | 0.01% | 11,565 | 615 | 5.6% | $8.36万 | 加仓 |
| MXL | MAXLINEAR INC | $156.04万 | 0.01% | 12,188 | -25,648 | -67.8% | -$328.37万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $155.49万 | 0.01% | 10,934 | 5,454 | 99.5% | $77.56万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $155.19万 | 0.01% | 52,733 | -6 | -0.0% | -$177 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $154.07万 | 0.01% | 39,006 | 882 | 2.3% | $3.48万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $153.51万 | 0.01% | 57,582 | 3,402 | 6.3% | $9.07万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $153.43万 | 0.01% | 15,740 | 3,270 | 26.2% | $31.88万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $153.23万 | 0.01% | 45,068 | 2,554 | 6.0% | $8.68万 | 加仓 |
| SONY | SONY GROUP CORP | $153.04万 | 0.01% | 76,293 | 8,459 | 12.5% | $16.97万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $152.11万 | 0.01% | 30,549 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $151.49万 | 0.01% | 15,107 | 4,681 | 44.9% | $46.94万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $150.80万 | 0.01% | 9,721 | -104 | -1.1% | -$1.61万 | 减仓 |
| HUT | HUT 8 CORP | $150.09万 | 0.01% | 13,001 | -8,160 | -38.6% | -$94.20万 | 减仓 |
| BBY | BEST BUY INC | $148.62万 | 0.01% | 19,586 | -2,866 | -12.8% | -$21.75万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $147.61万 | 0.01% | 58,903 | 3,563 | 6.4% | $8.93万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $147.49万 | 0.01% | 20,340 | 556 | 2.8% | $4.03万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $146.60万 | 0.01% | 77,692 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $146.06万 | 0.01% | 55,429 | -71 | -0.1% | -$1,871 | 减仓 |
| VFH | VANGUARD WORLD FD | $145.58万 | 0.01% | 11,062 | -812 | -6.8% | -$10.69万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $145.52万 | 0.01% | 17,518 | -432 | -2.4% | -$3.59万 | 减仓 |
| BCPC | BALCHEM CORP | $145.08万 | 0.01% | 8,587 | -1,504 | -14.9% | -$25.41万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $144.82万 | 0.01% | 18,281 | -4,848 | -21.0% | -$38.41万 | 减仓 |
| HAL | HALLIBURTON CO | $144.68万 | 0.01% | 42,615 | -1,178 | -2.7% | -$4.00万 | 减仓 |
| BN | BROOKFIELD CORP | $144.15万 | 0.01% | 33,846 | 12,041 | 55.2% | $51.28万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $143.69万 | 0.01% | 13,313 | 3,301 | 33.0% | $35.63万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $143.14万 | 0.01% | 29,978 | 11,001 | 58.0% | $52.53万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $142.49万 | 0.01% | 14,351 | 8,460 | 143.6% | $84.00万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $141.53万 | 0.01% | 15,974 | -10,293 | -39.2% | -$91.20万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $139.56万 | 0.01% | 30,071 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $139.17万 | 0.01% | 3,509 | 160 | 4.8% | $6.35万 | 加仓 |
| AEE | AMEREN CORP | $139.11万 | 0.01% | 12,306 | 2,362 | 23.8% | $26.70万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $138.99万 | 0.01% | 1,088 | 215 | 24.6% | $27.47万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $138.96万 | 0.01% | 11,724 | 960 | 8.9% | $11.38万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $138.31万 | 0.01% | 4,565 | 3,145 | 221.5% | $95.28万 | 加仓 |
| PCG | PG&E CORP | $137.26万 | 0.01% | 81,605 | 26,727 | 48.7% | $44.95万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $137.13万 | 0.01% | 4,096 | 686 | 20.1% | $22.97万 | 加仓 |
| CSL | CARLISLE COS INC | $136.54万 | 0.01% | 3,764 | 2,870 | 321.0% | $104.11万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $136.52万 | 0.01% | 15,395 | 1,797 | 13.2% | $15.94万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $135.85万 | 0.01% | 76,621 | -3,493 | -4.4% | -$6.19万 | 减仓 |
| MRNA | MODERNA INC | $135.70万 | 0.01% | 19,377 | 1,273 | 7.0% | $8.91万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $135.13万 | 0.01% | 11,333 | 242 | 2.2% | $2.89万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $134.89万 | 0.01% | 11,357 | 440 | 4.0% | $5.23万 | 加仓 |
| AVA | AVISTA CORP | $134.88万 | 0.01% | 32,969 | 2,696 | 8.9% | $11.03万 | 加仓 |
| KEY | KEYCORP | $134.69万 | 0.01% | 58,432 | 13,565 | 30.2% | $31.27万 | 加仓 |
| APTV | APTIV PLC | $134.30万 | 0.01% | 21,880 | 2,135 | 10.8% | $13.10万 | 加仓 |
| NOVT | NOVANTA INC | $134.27万 | 0.01% | 8,276 | -2,275 | -21.6% | -$36.91万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $134.23万 | 0.01% | 48,458 | 18,266 | 60.5% | $50.60万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $134.01万 | 0.01% | 3,541 | -15,502 | -81.4% | -$586.67万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $132.98万 | 0.01% | 39,982 | -2,059 | -4.9% | -$6.85万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $131.92万 | 0.01% | 8,677 | 163 | 1.9% | $2.48万 | 加仓 |
| ROL | ROLLINS INC | $131.55万 | 0.01% | 31,517 | -11,931 | -27.5% | -$49.80万 | 减仓 |
| GEN | GEN DIGITAL INC | $131.23万 | 0.01% | 52,723 | 1,661 | 3.3% | $4.13万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $131.04万 | 0.01% | 18,115 | -1,516 | -7.7% | -$10.97万 | 减仓 |