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 |
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $113.55万 | 0.01% | 5,455 | 389 | 7.7% | $8.10万 | 加仓 |
| — | GATES INDUSTRIAL CORPRATIN PLC | $113.53万 | 0.01% | 50,214 | -5,102 | -9.2% | -$11.54万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $113.51万 | 0.01% | 6,716 | -208 | -3.0% | -$3.52万 | 减仓 |
| UGI | UGI CORP. | $113.04万 | 0.01% | 31,039 | -87 | -0.3% | -$3,169 | 减仓 |
| VRSN | VERISIGN INC | $112.68万 | 0.01% | 4,537 | 101 | 2.3% | $2.51万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $111.50万 | 0.01% | 1,637 | -294 | -15.2% | -$20.02万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $110.82万 | 0.01% | 10,850 | 442 | 4.2% | $4.51万 | 加仓 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES | $110.61万 | 0.01% | 30,549 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $110.44万 | 0.01% | 36,330 | 4,240 | 13.2% | $12.89万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $110.10万 | 0.01% | 873 | 19 | 2.2% | $2.40万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $109.87万 | 0.01% | 3,410 | -2,878 | -45.8% | -$92.73万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $109.53万 | 0.01% | 4,370 | 126 | 3.0% | $3.16万 | 加仓 |
| RBC | RBC BEARINGS INC | $109.33万 | 0.01% | 2,013 | -436 | -17.8% | -$23.68万 | 减仓 |
| AEE | AMEREN CORP | $109.30万 | 0.01% | 9,944 | -1,063 | -9.7% | -$11.68万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $109.04万 | 0.01% | 20,237 | 12,048 | 147.1% | $64.91万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $108.68万 | 0.01% | 16,255 | -1,025 | -5.9% | -$6.85万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $108.16万 | 0.01% | 34,261 | 1,049 | 3.2% | $3.31万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $107.98万 | 0.01% | 11,983 | 63 | 0.5% | $5,677 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $106.79万 | 0.01% | 21,772 | 2,287 | 11.7% | $11.22万 | 加仓 |
| FTV | FORTIVE CORP | $106.73万 | 0.01% | 19,307 | 3,570 | 22.7% | $19.73万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $106.47万 | 0.01% | 1,515 | 427 | 39.2% | $30.01万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC | $106.22万 | 0.01% | 29,245 | 12,301 | 72.6% | $44.68万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $104.65万 | 0.01% | 12,470 | 6,125 | 96.5% | $51.40万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $104.22万 | 0.01% | 9,547 | 1,234 | 14.8% | $13.47万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | $103.93万 | 0.01% | 3,917 | -99 | -2.5% | -$2.63万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $103.84万 | 0.01% | 2,445 | 565 | 30.1% | $23.99万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $103.55万 | 0.01% | 2,182 | 541 | 33.0% | $25.67万 | 加仓 |
| TRMB | TRIMBLE NAVIGATION LTD | $103.15万 | 0.01% | 15,814 | -5,695 | -26.5% | -$37.15万 | 减仓 |
| GL | GLOBE LIFE INC | $102.93万 | 0.01% | 7,396 | 406 | 5.8% | $5.65万 | 加仓 |
| NXT | NEXTPOWER INC | $102.85万 | 0.01% | 8,532 | 244 | 2.9% | $2.94万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $101.74万 | 0.00% | 8,926 | -2,876 | -24.4% | -$32.78万 | 减仓 |
| ACM | AECOM TECHNOLOGY CORP | $101.60万 | 0.00% | 11,978 | -943 | -7.3% | -$8.00万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $101.59万 | 0.00% | 3,148 | -1,322 | -29.6% | -$42.66万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $101.41万 | 0.00% | 13,656 | -7,511 | -35.5% | -$55.78万 | 减仓 |
| UAL | UNITED AIRLINES HLDGS INC | $100.82万 | 0.00% | 10,950 | 2,357 | 27.4% | $21.70万 | 加仓 |
| AVY | AVERY DENNISON CORP. | $100.81万 | 0.00% | 5,838 | -710 | -10.8% | -$12.26万 | 减仓 |
| BL | BLACKLINE INC | $100.64万 | 0.00% | 27,199 | 4,656 | 20.7% | $17.23万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $100.62万 | 0.00% | 10,764 | 335 | 3.2% | $3.13万 | 加仓 |
| IPAR | INTERPARFUMS, INC | $100.46万 | 0.00% | 11,059 | 2,019 | 22.3% | $18.34万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $99.76万 | 0.00% | 13,865 | 5,275 | 61.4% | $37.95万 | 加仓 |
| HUT | HUT 8 CORP COM | $99.27万 | 0.00% | 21,161 | 4,896 | 30.1% | $22.97万 | 加仓 |
| DDOG | DATADOG INC | $98.52万 | 0.00% | 8,346 | 1,126 | 15.6% | $13.29万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $98.49万 | 0.00% | 3,504 | 25 | 0.7% | $7,027 | 加仓 |
| CCJ | CAMECO CORP | $98.43万 | 0.00% | 9,063 | -8 | -0.1% | -$869 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $97.98万 | 0.00% | 17,259 | 724 | 4.4% | $4.11万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $97.81万 | 0.00% | 10,012 | -4,644 | -31.7% | -$45.37万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $97.54万 | 0.00% | 3,124 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $97.41万 | 0.00% | 8,268 | 770 | 10.3% | $9.07万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $97.34万 | 0.00% | 9,235 | -3,520 | -27.6% | -$37.10万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO. | $97.02万 | 0.00% | 13,347 | -959 | -6.7% | -$6.97万 | 减仓 |
| MSA | MSA SAFETY INC | $96.58万 | 0.00% | 5,891 | -401 | -6.4% | -$6.57万 | 减仓 |
| SEIC | SEI INVESTMENTS CO | $96.49万 | 0.00% | 12,296 | 149 | 1.2% | $1.17万 | 加仓 |
| PCG | PG&E CORP | $96.42万 | 0.00% | 54,878 | 12,306 | 28.9% | $21.62万 | 加仓 |
| GEN | GEN DIGITAL INC. | $96.15万 | 0.00% | 51,062 | -512,656 | -90.9% | -$965.33万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE, INC | $95.99万 | 0.00% | 16,987 | 2,316 | 15.8% | $13.09万 | 加仓 |
| MIDD | MIDDLEBY CORP | $95.70万 | 0.00% | 7,218 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $94.37万 | 0.00% | 5,808 | 977 | 20.2% | $15.87万 | 加仓 |
| — | PRINCETON BANCORP INC | $93.77万 | 0.00% | 27,767 | 1,700 | 6.5% | $5.74万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $93.38万 | 0.00% | 4,728 | 447 | 10.4% | $8.83万 | 加仓 |
| BMO | BANK OF MONTREAL | $92.17万 | 0.00% | 6,810 | 245 | 3.7% | $3.32万 | 加仓 |
| MRNA | MODERNA INC | $91.97万 | 0.00% | 18,104 | 470 | 2.7% | $2.39万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $91.87万 | 0.00% | 10,160 | 1,261 | 14.2% | $11.40万 | 加仓 |
| CDE | COEUR D ALENE MINES CORP | $91.86万 | 0.00% | 48,942 | 1,771 | 3.8% | $3.32万 | 加仓 |
| SUNC | SUNOCOCORP LLC COM SHS L | $91.52万 | 0.00% | 14,845 | 2,945 | 24.7% | $18.16万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $91.16万 | 0.00% | 5,612 | -920 | -14.1% | -$14.94万 | 减仓 |
| STE | STERIS PLC SHS | $91.11万 | 0.00% | 4,120 | 447 | 12.2% | $9.88万 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $90.90万 | 0.00% | 10,799 | 2,287 | 26.9% | $19.25万 | 加仓 |
| RIOT | RIOT PLATFORMS, INC | $90.38万 | 0.00% | 73,119 | 24,686 | 51.0% | $30.51万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $90.37万 | 0.00% | 43,934 | -14,795 | -25.2% | -$30.43万 | 减仓 |
| DGII | DIGI INTERNATIONAL INC. | $90.19万 | 0.00% | 18,712 | 1,888 | 11.2% | $9.10万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N.V. | $90.18万 | 0.00% | 4,581 | 357 | 8.5% | $7.03万 | 加仓 |
| LFUS | LITTLEFUSE | $90.06万 | 0.00% | 2,654 | -4 | -0.2% | -$1,357 | 减仓 |
| KEY | KEYCORP - NEW | $89.96万 | 0.00% | 44,867 | -1,217 | -2.6% | -$2.44万 | 减仓 |
| BHP | BHP LIMITED - SPONS ADR | $89.84万 | 0.00% | 12,351 | 3,332 | 36.9% | $24.24万 | 加仓 |
| MOD | MODINE MANUFACTURING CO. | $89.39万 | 0.00% | 4,125 | -3,860 | -48.3% | -$83.65万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $89.35万 | 0.00% | 14,548 | 403 | 2.8% | $2.48万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $89.03万 | 0.00% | 3,553 | 3,553 | — | $89.03万 | 新建仓 |
| CHRD | CHORD ENERGY CORP | $89.00万 | 0.00% | 6,260 | 6,260 | — | $89.00万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $88.95万 | 0.00% | 3,350 | 252 | 8.1% | $6.69万 | 加仓 |
| MKC | MCCORMICK & CO. INC. (NON-VOTING) | $88.80万 | 0.00% | 17,606 | 2,396 | 15.8% | $12.09万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $88.53万 | 0.00% | 59,415 | 1,994 | 3.5% | $2.97万 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $88.42万 | 0.00% | 8,757 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $88.34万 | 0.00% | 13,547 | -6,144 | -31.2% | -$40.06万 | 减仓 |
| BN | BROOKFIELD CORP | $88.24万 | 0.00% | 21,805 | 89 | 0.4% | $3,602 | 加仓 |
| CVSA | COVISTA INC | $88.24万 | 0.00% | 7,656 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $87.45万 | 0.00% | 6,259 | -85 | -1.3% | -$1.19万 | 减仓 |
| JBHT | J. B. HUNT | $86.90万 | 0.00% | 4,101 | -363 | -8.1% | -$7.69万 | 减仓 |
| SMFG | SUMITOMO MITSUI ADR | $86.88万 | 0.00% | 43,988 | 2,830 | 6.9% | $5.59万 | 加仓 |
| AES | AES CORP. | $86.51万 | 0.00% | 61,398 | 1,730 | 2.9% | $2.44万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | $86.48万 | 0.00% | 17,865 | 2 | 0.0% | $97 | 加仓 |
| HAS | HASBRO INC | $86.35万 | 0.00% | 9,225 | -488 | -5.0% | -$4.57万 | 减仓 |
| KNF | KNIFE RIV HLDG CO COMMON ST | $84.61万 | 0.00% | 10,362 | 498 | 5.0% | $4.07万 | 加仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $84.38万 | 0.00% | 5,081 | -635 | -11.1% | -$10.55万 | 减仓 |
| HXL | HEXCEL CORP | $84.25万 | 0.00% | 10,410 | -1,607 | -13.4% | -$13.01万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $84.24万 | 0.00% | 5,772 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOCIATES INC. | $84.17万 | 0.00% | 5,326 | 1,799 | 51.0% | $28.43万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $83.81万 | 0.00% | 12,804 | 503 | 4.1% | $3.29万 | 加仓 |
| VTR | VENTAS INC | $82.79万 | 0.00% | 10,124 | 358 | 3.7% | $2.93万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $82.28万 | 0.00% | 12,446 | -3,619 | -22.5% | -$23.93万 | 减仓 |
| TFX | TELEFLEX INC. | $82.14万 | 0.00% | 6,867 | 2,036 | 42.1% | $24.35万 | 加仓 |