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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $81.95万 | 0.00% | 12,048 | -4,237 | -26.0% | -$28.82万 | 减仓 |
| NDSN | NORDSON CORP. | $81.73万 | 0.00% | 3,072 | 227 | 8.0% | $6.04万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC. | $81.47万 | 0.00% | 16,558 | -132 | -0.8% | -$6,494 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY | $81.10万 | 0.00% | 23,473 | 15,513 | 194.9% | $53.60万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | $80.86万 | 0.00% | 4,050 | -432 | -9.6% | -$8.62万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $80.25万 | 0.00% | 53,640 | 31,943 | 147.2% | $47.79万 | 加仓 |
| ING | ING GROEP N.V.- SPONSORED ADR | $79.71万 | 0.00% | 30,599 | -3,740 | -10.9% | -$9.74万 | 减仓 |
| DHI | D.R. HORTON INC | $79.63万 | 0.00% | 5,803 | 368 | 6.8% | $5.05万 | 加仓 |
| SAM | BOSTON BEER CO | $79.63万 | 0.00% | 3,456 | 712 | 25.9% | $16.40万 | 加仓 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | $79.37万 | 0.00% | 8,243 | 422 | 5.4% | $4.06万 | 加仓 |
| FWD | AB DISRUPTORS ETF | $79.02万 | 0.00% | 7,279 | 7,279 | — | $79.02万 | 新建仓 |
| L | LOEWS CORP. | $78.96万 | 0.00% | 7,397 | -54 | -0.7% | -$5,764 | 减仓 |
| CFR | CULLEN / FROST BANKERS INC | $78.88万 | 0.00% | 5,754 | -4 | -0.1% | -$548 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL GRP | $78.58万 | 0.00% | 46,304 | 107 | 0.2% | $1,816 | 加仓 |
| LDOS | LEIDOS HLDGS INC | $78.41万 | 0.00% | 5,042 | 2,794 | 124.3% | $43.45万 | 加仓 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | $78.38万 | 0.00% | 3,266 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | $77.77万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $77.76万 | 0.00% | 7,718 | 377 | 5.1% | $3.80万 | 加仓 |
| FSV | FIRSTSERVICE CORP | $77.60万 | 0.00% | 5,585 | 1,378 | 32.8% | $19.15万 | 加仓 |
| FULT | FULTON FINANCIAL CORP | $77.53万 | 0.00% | 38,117 | -291 | -0.8% | -$5,919 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND | $77.46万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG -REG | $76.46万 | 0.00% | 25,676 | -6,246 | -19.6% | -$18.60万 | 减仓 |
| — | COTERRA ENERGY INC COM | $76.41万 | 0.00% | 21,744 | -11,059 | -33.7% | -$38.86万 | 减仓 |
| E | ENI SPA - SPONSORED ADR | $76.38万 | 0.00% | 13,493 | 707 | 5.5% | $4.00万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $75.32万 | 0.00% | 7,192 | 11 | 0.2% | $1,152 | 加仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $74.73万 | 0.00% | 8,833 | 268 | 3.1% | $2.27万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $74.73万 | 0.00% | 30,192 | -1,072 | -3.4% | -$2.65万 | 减仓 |
| GGG | GRACO INC | $73.59万 | 0.00% | 8,694 | -980 | -10.1% | -$8.30万 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $73.57万 | 0.00% | 5,842 | -600 | -9.3% | -$7.56万 | 减仓 |
| SKYW | SKYWEST INC | $73.26万 | 0.00% | 7,978 | -3,893 | -32.8% | -$35.75万 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $72.89万 | 0.00% | 17,152 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $72.86万 | 0.00% | 3,345 | 826 | 32.8% | $17.99万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS | $72.46万 | 0.00% | 21,992 | -52 | -0.2% | -$1,713 | 减仓 |
| SPYG | STATE STREET SPDR PORT S&P 500 GROWTH | $72.29万 | 0.00% | 7,383 | -6 | -0.1% | -$587 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $72.25万 | 0.00% | 10,426 | 1,914 | 22.5% | $13.26万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $72.23万 | 0.00% | 8,794 | 2,575 | 41.4% | $21.15万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $72.09万 | 0.00% | 8,949 | 856 | 10.6% | $6.90万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $72.04万 | 0.00% | 10,217 | -5,627 | -35.5% | -$39.68万 | 减仓 |
| PSA | PUBLIC STORAGE INC | $72.03万 | 0.00% | 2,659 | 130 | 5.1% | $3.52万 | 加仓 |
| GPC | GENUINE PARTS CO. | $71.72万 | 0.00% | 6,782 | -2,268 | -25.1% | -$23.98万 | 减仓 |
| LRN | STRIDE INC | $71.56万 | 0.00% | 8,116 | -4,344 | -34.9% | -$38.30万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $71.00万 | 0.00% | 19,469 | 4,364 | 28.9% | $15.92万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $70.89万 | 0.00% | 29,066 | 29,066 | — | $70.89万 | 新建仓 |
| URTH | ISHARES MSCI WORLD ETF | $70.69万 | 0.00% | 3,927 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $70.65万 | 0.00% | 6,533 | 375 | 6.1% | $4.06万 | 加仓 |
| HLN | HALEON PLC | $70.22万 | 0.00% | 70,147 | 1,069 | 1.5% | $1.07万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $69.91万 | 0.00% | 4,219 | 3,469 | 462.5% | $57.48万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $69.80万 | 0.00% | 5,912 | -33 | -0.6% | -$3,896 | 减仓 |
| LKQ | LKQ CORP | $69.69万 | 0.00% | 23,730 | -3,621 | -13.2% | -$10.63万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $69.25万 | 0.00% | 5,242 | -3,272 | -38.4% | -$43.22万 | 减仓 |
| SU | SUNCOR ENERGY INC | $68.96万 | 0.00% | 10,431 | -1,173 | -10.1% | -$7.75万 | 减仓 |
| FTI | TECHNIPFMC LTD | $68.95万 | 0.00% | 9,974 | -989 | -9.0% | -$6.84万 | 减仓 |
| MRCY | MERCURY COMPUTER SYSTEMS | $68.92万 | 0.00% | 9,453 | -108 | -1.1% | -$7,874 | 减仓 |
| KKR | KKR & CO INC | $68.88万 | 0.00% | 7,446 | -369 | -4.7% | -$3.41万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC A | $67.94万 | 0.00% | 4,529 | 244 | 5.7% | $3.66万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $67.72万 | 0.00% | 14,989 | 5,037 | 50.6% | $22.76万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $67.33万 | 0.00% | 4,973 | -776 | -13.5% | -$10.51万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $67.28万 | 0.00% | 5,267 | 240 | 4.8% | $3.07万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $67.27万 | 0.00% | 2,537 | 64 | 2.6% | $1.70万 | 加仓 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | $66.79万 | 0.00% | 14,530 | 14,530 | — | $66.79万 | 新建仓 |
| KEX | KIRBY CORP | $66.75万 | 0.00% | 5,023 | 869 | 20.9% | $11.55万 | 加仓 |
| AAON | AAON INC | $66.56万 | 0.00% | 8,043 | -2,179 | -21.3% | -$18.03万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $66.53万 | 0.00% | 4,998 | 592 | 13.4% | $7.88万 | 加仓 |
| MXL | MAXLINEAR INC CL A | $65.80万 | 0.00% | 37,836 | 15,072 | 66.2% | $26.21万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $65.70万 | 0.00% | 21,416 | 2,465 | 13.0% | $7.56万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $65.60万 | 0.00% | 7,180 | 3,294 | 84.8% | $30.10万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $65.53万 | 0.00% | 4,997 | 399 | 8.7% | $5.23万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $65.50万 | 0.00% | 8,888 | 2,988 | 50.6% | $22.02万 | 加仓 |
| FIVE | FIVE BELOW INC | $65.44万 | 0.00% | 2,864 | -580 | -16.8% | -$13.25万 | 减仓 |
| — | OLAPLEX HLDGS INC | $64.64万 | 0.00% | 318,418 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES GOLDMAN SACHS SEMI | $64.42万 | 0.00% | 1,960 | 145 | 8.0% | $4.77万 | 加仓 |
| BF/B | BROWN-FORMAN CORP -CL B | $64.38万 | 0.00% | 24,350 | -677 | -2.7% | -$1.79万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $64.19万 | 0.00% | 2,958 | -50 | -1.7% | -$1.08万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $64.16万 | 0.00% | 17,370 | 639 | 3.8% | $2.36万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | $64.16万 | 0.00% | 23,416 | -489 | -2.0% | -$1.34万 | 减仓 |
| GRMN | GARMIN LTD | $64.15万 | 0.00% | 2,765 | 379 | 15.9% | $8.79万 | 加仓 |
| EEMV | ISHARES MSCI EMERG MKTS MIN VOL FACT ETF | $63.86万 | 0.00% | 9,866 | -842 | -7.9% | -$5.45万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $63.58万 | 0.00% | 18,462 | 450 | 2.5% | $1.55万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $63.57万 | 0.00% | 80,061 | 5,830 | 7.9% | $4.63万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $63.42万 | 0.00% | 3,632 | 1,354 | 59.4% | $23.64万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $63.16万 | 0.00% | 18,977 | 18,977 | — | $63.16万 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SPDR | $62.97万 | 0.00% | 15,423 | 32 | 0.2% | $1,307 | 加仓 |
| B | BARRICK MINING CORP | $62.93万 | 0.00% | 15,428 | -2,168 | -12.3% | -$8.84万 | 减仓 |
| ATR | APTARGROUP INC. | $62.87万 | 0.00% | 4,989 | 17 | 0.3% | $2,142 | 加仓 |
| CDW | CDW CORP | $62.49万 | 0.00% | 5,164 | 865 | 20.1% | $10.47万 | 加仓 |
| PLUS | EPLUS INC | $62.22万 | 0.00% | 8,269 | -428 | -4.9% | -$3.22万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $61.90万 | 0.00% | 3,439 | 109 | 3.3% | $1.96万 | 加仓 |
| IOO | ISHARES S&P GLOBAL 100 | $61.71万 | 0.00% | 5,101 | -261 | -4.9% | -$3.16万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GROUP INC | $61.71万 | 0.00% | 8,623 | -1,170 | -11.9% | -$8.37万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $61.05万 | 0.00% | 11,176 | -3,481 | -23.7% | -$19.02万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $60.96万 | 0.00% | 7,988 | -3,461 | -30.2% | -$26.41万 | 减仓 |
| FN | FABRINET | $60.91万 | 0.00% | 1,168 | 19 | 1.7% | $9,909 | 加仓 |
| NMIH | NMI HOLDINGS INC COMMON | $60.74万 | 0.00% | 16,193 | -3,744 | -18.8% | -$14.04万 | 减仓 |
| ARCB | ARCBEST CORP | $60.61万 | 0.00% | 6,162 | 93 | 1.5% | $9,147 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $60.56万 | 0.00% | 19,224 | 19,224 | — | $60.56万 | 新建仓 |
| VGK | VANGUARD MSCI EUROPE ETF | $59.90万 | 0.00% | 7,267 | 670 | 10.2% | $5.52万 | 加仓 |
| OC | OWENS CORNING | $59.56万 | 0.00% | 5,504 | -60,838 | -91.7% | -$658.39万 | 减仓 |
| NAMS | NEW AMSTERDAM PHARMA CO ORDINARY SHARES | $59.46万 | 0.00% | 18,575 | -3,640 | -16.4% | -$11.65万 | 减仓 |
| IX | ORIX SPONSORED ADR | $59.26万 | 0.00% | 19,761 | 1,551 | 8.5% | $4.65万 | 加仓 |
| INDA | ISHARES MSCI INDIA | $59.17万 | 0.00% | 12,632 | 3,135 | 33.0% | $14.68万 | 加仓 |