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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $131.00万 | 0.01% | 4,627 | 723 | 18.5% | $20.47万 | 加仓 |
| IRM | IRON MTN INC DEL | $129.73万 | 0.01% | 10,271 | -579 | -5.3% | -$7.31万 | 减仓 |
| GL | GLOBE LIFE INC | $129.44万 | 0.01% | 7,244 | -152 | -2.1% | -$2.72万 | 减仓 |
| MLI | MUELLER INDS INC | $129.43万 | 0.01% | 10,529 | -3,425 | -24.5% | -$42.10万 | 减仓 |
| DASH | DOORDASH INC | $129.10万 | 0.01% | 6,996 | 3,238 | 86.2% | $59.75万 | 加仓 |
| TTE | TOTALENERGIES SE | $128.03万 | 0.01% | 16,465 | 2,297 | 16.2% | $17.86万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $127.82万 | 0.01% | 11,859 | -124 | -1.0% | -$1.34万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $127.65万 | 0.01% | 2,277 | -168 | -6.9% | -$9.42万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $126.72万 | 0.01% | 11,829 | 280 | 2.4% | $3.00万 | 加仓 |
| FTV | FORTIVE CORP | $126.12万 | 0.01% | 20,645 | 1,338 | 6.9% | $8.17万 | 加仓 |
| XYZ | BLOCK INC | $125.74万 | 0.01% | 16,545 | 13,027 | 370.3% | $99.01万 | 重新持有 |
| LOAR | LOAR HOLDINGS INC | $125.74万 | 0.01% | 15,598 | 6,276 | 67.3% | $50.59万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $125.73万 | 0.01% | 4,474 | -107 | -2.3% | -$3.01万 | 减仓 |
| SOXX | ISHARES TR | $125.59万 | 0.01% | 1,960 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $124.86万 | 0.01% | 4,777 | 611 | 14.7% | $15.97万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $124.77万 | 0.01% | 7,061 | 251 | 3.7% | $4.44万 | 加仓 |
| MIDD | MIDDLEBY CORP | $124.66万 | 0.01% | 7,247 | 29 | 0.4% | $4,988 | 加仓 |
| NU | NU HLDGS LTD | $124.30万 | 0.01% | 93,040 | -1,139 | -1.2% | -$1.52万 | 减仓 |
| VRSN | VERISIGN INC | $123.67万 | 0.01% | 4,916 | 379 | 8.4% | $9.53万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $122.79万 | 0.01% | 4,912 | 184 | 3.9% | $4.60万 | 加仓 |
| CCK | CROWN HLDGS INC | $120.56万 | 0.01% | 10,782 | -685 | -6.0% | -$7.66万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $119.49万 | 0.01% | 31,933 | 2,688 | 9.2% | $10.06万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $119.38万 | 0.01% | 1,790 | -177 | -9.0% | -$11.80万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $118.70万 | 0.01% | 4,101 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $118.14万 | 0.01% | 4,684 | -2,112 | -31.1% | -$53.27万 | 减仓 |
| IPAR | INTERPARFUMS INC | $118.03万 | 0.01% | 10,552 | -507 | -4.6% | -$5.67万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $115.03万 | 0.01% | 1,518 | -119 | -7.3% | -$9.02万 | 减仓 |
| KKR | KKR & CO INC | $114.72万 | 0.01% | 12,500 | 5,054 | 67.9% | $46.39万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $113.50万 | 0.01% | 44,111 | 177 | 0.4% | $4,554 | 加仓 |
| MMSI | MERIT MED SYS INC | $113.03万 | 0.00% | 16,301 | -2,835 | -14.8% | -$19.66万 | 减仓 |
| HRI | HERC HLDGS INC | $112.59万 | 0.00% | 7,855 | 7,855 | — | $112.59万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $112.59万 | 0.00% | 9,309 | -94,264 | -91.0% | -$1,140.12万 | 减仓 |
| VIS | VANGUARD WORLD FD | $112.58万 | 0.00% | 3,124 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $112.56万 | 0.00% | 44,002 | 9,741 | 28.4% | $24.92万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $112.29万 | 0.00% | 16,255 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $112.05万 | 0.00% | 13,450 | 1,099 | 8.9% | $9.16万 | 加仓 |
| MTUM | ISHARES TR | $111.97万 | 0.00% | 3,266 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $110.61万 | 0.00% | 4,558 | 1,054 | 30.1% | $25.58万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $109.42万 | 0.00% | 6,095 | -47 | -0.8% | -$8,438 | 减仓 |
| — | PLDT INC | $108.37万 | 0.00% | 61,855 | -1,209 | -1.9% | -$2.12万 | 减仓 |
| RRC | RANGE RES CORP | $107.84万 | 0.00% | 28,998 | 14,009 | 93.5% | $52.10万 | 加仓 |
| CNC | CENTENE CORP DEL | $107.34万 | 0.00% | 16,722 | 1,476 | 9.7% | $9.47万 | 加仓 |
| GHM | GRAHAM CORP | $106.39万 | 0.00% | 8,594 | 8,594 | — | $106.39万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $105.42万 | 0.00% | 14,724 | -4,175 | -22.1% | -$29.89万 | 减仓 |
| — | PRINCETON BANCORP INC | $105.38万 | 0.00% | 27,767 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $105.19万 | 0.00% | 19,523 | 19,523 | — | $105.19万 | 新建仓 |
| UMBF | UMB FINL CORP | $105.06万 | 0.00% | 7,359 | 7,359 | — | $105.06万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $104.87万 | 0.00% | 2,679 | -1,323 | -33.1% | -$51.79万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $104.78万 | 0.00% | 44,436 | 448 | 1.0% | $1.06万 | 加仓 |
| TXO | TXO PARTNERS LP | $104.06万 | 0.00% | 83,247 | -21,200 | -20.3% | -$26.50万 | 减仓 |
| TRMB | TRIMBLE INC | $103.27万 | 0.00% | 20,178 | 4,364 | 27.6% | $22.33万 | 加仓 |
| ESGU | ISHARES TR | $102.78万 | 0.00% | 6,280 | 5,858 | 1,388.2% | $95.88万 | 加仓 |
| SEIC | SEI INVTS CO | $102.73万 | 0.00% | 11,712 | -584 | -4.7% | -$5.12万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $102.39万 | 0.00% | 13,402 | 55 | 0.4% | $4,202 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $102.26万 | 0.00% | 20,055 | 2,796 | 16.2% | $14.26万 | 加仓 |
| AVY | AVERY DENNISON CORP | $102.12万 | 0.00% | 6,290 | 452 | 7.7% | $7.34万 | 加仓 |
| STE | STERIS PLC | $101.18万 | 0.00% | 4,805 | 685 | 16.6% | $14.42万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $100.95万 | 0.00% | 2,884 | -1,203 | -29.4% | -$42.11万 | 减仓 |
| GDX | VANECK ETF TRUST | $100.58万 | 0.00% | 13,331 | -5 | -0.0% | -$377 | 减仓 |
| SUNC | SUNOCOCORP LLC | $100.46万 | 0.00% | 14,845 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $100.06万 | 0.00% | 16,376 | 16,376 | — | $100.06万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $99.69万 | 0.00% | 2,278 | 96 | 4.4% | $4.20万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $99.69万 | 0.00% | 5,919 | -439 | -6.9% | -$7.39万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $99.48万 | 0.00% | 24,484 | 5,260 | 27.4% | $21.37万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $99.13万 | 0.00% | 19,148 | 1,778 | 10.2% | $9.20万 | 加仓 |
| RMD | RESMED INC | $98.98万 | 0.00% | 5,079 | -400 | -7.3% | -$7.80万 | 减仓 |
| RWR | SPDR SERIES TRUST | $98.93万 | 0.00% | 8,757 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $98.79万 | 0.00% | 10,770 | -3,112 | -22.4% | -$28.55万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $98.41万 | 0.00% | 5,842 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $98.36万 | 0.00% | 8,243 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $97.78万 | 0.00% | 31,160 | 561 | 1.8% | $1.76万 | 加仓 |
| SLV | ISHARES SILVER TR | $97.75万 | 0.00% | 18,281 | -6,374 | -25.9% | -$34.08万 | 减仓 |
| WSFS | WSFS FINL CORP | $97.44万 | 0.00% | 12,699 | -105 | -0.8% | -$8,057 | 减仓 |
| FULT | FULTON FINL CORP PA | $97.34万 | 0.00% | 40,238 | 2,121 | 5.6% | $5.13万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $96.68万 | 0.00% | 11,576 | 2,688 | 30.2% | $22.45万 | 加仓 |
| AES | AES CORP | $96.67万 | 0.00% | 65,941 | 4,543 | 7.4% | $6.66万 | 加仓 |
| LFUS | LITTELFUSE INC | $96.53万 | 0.00% | 2,120 | -534 | -20.1% | -$24.31万 | 减仓 |
| DSI | ISHARES TR | $96.51万 | 0.00% | 6,778 | 6,703 | 8,937.3% | $95.44万 | 加仓 |
| RGEN | REPLIGEN CORP | $96.26万 | 0.00% | 7,055 | -1,213 | -14.7% | -$16.55万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $96.16万 | 0.00% | 39,935 | 3,605 | 9.9% | $8.68万 | 加仓 |
| ALB | ALBEMARLE CORP | $96.01万 | 0.00% | 7,110 | -235 | -3.2% | -$3.17万 | 减仓 |
| DHI | D R HORTON INC | $95.84万 | 0.00% | 5,884 | 81 | 1.4% | $1.32万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $95.82万 | 0.00% | 11,427 | 2,204 | 23.9% | $18.48万 | 加仓 |
| ARCB | ARCBEST CORP | $95.64万 | 0.00% | 6,663 | 501 | 8.1% | $7.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $95.33万 | 0.00% | 481 | 57 | 13.4% | $11.30万 | 加仓 |
| COCO | VITA COCO CO INC | $95.23万 | 0.00% | 14,399 | 2,364 | 19.6% | $15.64万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $95.08万 | 0.00% | 4,137 | 1,600 | 63.1% | $36.77万 | 加仓 |
| NDSN | NORDSON CORP | $94.55万 | 0.00% | 3,134 | 62 | 2.0% | $1.87万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $94.45万 | 0.00% | 38,084 | 9,018 | 31.0% | $22.36万 | 加仓 |
| WWD | WOODWARD INC | $94.28万 | 0.00% | 2,216 | -14,276 | -86.6% | -$607.36万 | 减仓 |
| RBC | RBC BEARINGS INC | $94.10万 | 0.00% | 1,461 | -552 | -27.4% | -$35.55万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $94.01万 | 0.00% | 10,444 | 3,264 | 45.5% | $29.38万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $93.98万 | 0.00% | 23,011 | 23,011 | — | $93.98万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $93.96万 | 0.00% | 13,460 | -405 | -2.9% | -$2.83万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $93.79万 | 0.00% | 4,980 | -101 | -2.0% | -$1.90万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $93.40万 | 0.00% | 21,416 | 8,927 | 71.5% | $38.93万 | 加仓 |
| PJT | PJT PARTNERS INC | $91.51万 | 0.00% | 6,063 | -196 | -3.1% | -$2.96万 | 减仓 |
| CCJ | CAMECO CORP | $91.29万 | 0.00% | 8,962 | -101 | -1.1% | -$1.03万 | 减仓 |
| KNF | KNIFE RIVER CORP | $91.07万 | 0.00% | 10,887 | 525 | 5.1% | $4.39万 | 加仓 |
| PSA | PUBLIC STORAGE | $90.81万 | 0.00% | 2,853 | 194 | 7.3% | $6.18万 | 加仓 |