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 |
|---|---|---|---|---|---|---|---|---|
| RUSHA | RUSH ENTERPRISES INC | $90.79万 | 0.00% | 12,440 | -6 | -0.0% | -$438 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $90.59万 | 0.00% | 18,014 | 3,926 | 27.9% | $19.74万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $90.56万 | 0.00% | 5,433 | -179 | -3.2% | -$2.98万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $90.46万 | 0.00% | 20,049 | -51 | -0.3% | -$2,301 | 减仓 |
| MSA | MSA SAFETY INC | $90.05万 | 0.00% | 5,158 | -733 | -12.4% | -$12.80万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $89.85万 | 0.00% | 5,815 | 61 | 1.1% | $9,426 | 加仓 |
| OSIS | OSI SYSTEMS INC | $89.16万 | 0.00% | 4,077 | 727 | 21.7% | $15.90万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $88.89万 | 0.00% | 15,393 | -1,165 | -7.0% | -$6.73万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $88.48万 | 0.00% | 9,966 | 9,966 | — | $88.48万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $88.43万 | 0.00% | 2,615 | -1,302 | -33.2% | -$44.03万 | 减仓 |
| UGI | UGI CORP NEW | $88.34万 | 0.00% | 25,577 | -5,462 | -17.6% | -$18.87万 | 减仓 |
| BE | BLOOM ENERGY CORP | $88.30万 | 0.00% | 2,917 | -5,465 | -65.2% | -$165.43万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $87.99万 | 0.00% | 10,505 | 10,505 | — | $87.99万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $87.99万 | 0.00% | 11,570 | -478 | -4.0% | -$3.64万 | 减仓 |
| SJM | SMUCKER J M CO | $87.88万 | 0.00% | 7,812 | 2,001 | 34.4% | $22.51万 | 加仓 |
| SDY | SPDR SERIES TRUST | $87.41万 | 0.00% | 5,744 | -28 | -0.5% | -$4,261 | 减仓 |
| ARMK | ARAMARK | $86.65万 | 0.00% | 15,229 | 9,651 | 173.0% | $54.91万 | 加仓 |
| NWG | NATWEST GROUP PLC | $86.61万 | 0.00% | 49,125 | -10,290 | -17.3% | -$18.14万 | 减仓 |
| GGG | GRACO INC | $86.52万 | 0.00% | 11,443 | 2,749 | 31.6% | $20.79万 | 加仓 |
| XBI | SPDR SERIES TRUST | $86.36万 | 0.00% | 5,457 | 190 | 3.6% | $3.01万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $86.30万 | 0.00% | 7,253 | -130 | -1.8% | -$1.55万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $86.15万 | 0.00% | 43,312 | -2,992 | -6.5% | -$5.95万 | 减仓 |
| L | LOEWS CORP | $86.03万 | 0.00% | 7,599 | 202 | 2.7% | $2.29万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $85.67万 | 0.00% | 5,215 | 2,685 | 106.1% | $44.11万 | 加仓 |
| FOR | FORESTAR GROUP INC | $85.62万 | 0.00% | 27,052 | 5,365 | 24.7% | $16.98万 | 加仓 |
| RKLB | ROCKET LAB CORP | $85.26万 | 0.00% | 8,388 | -268 | -3.1% | -$2.72万 | 减仓 |
| HXL | HEXCEL CORP NEW | $85.17万 | 0.00% | 8,512 | -1,898 | -18.2% | -$18.99万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $84.85万 | 0.00% | 3,698 | 259 | 7.5% | $5.94万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $84.79万 | 0.00% | 7,394 | 615 | 9.1% | $7.05万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $84.76万 | 0.00% | 3,684 | 726 | 24.5% | $16.70万 | 加仓 |
| BXP | BXP INC | $84.35万 | 0.00% | 12,720 | 2,212 | 21.1% | $14.67万 | 加仓 |
| ACM | AECOM | $84.30万 | 0.00% | 12,078 | 100 | 0.8% | $6,980 | 加仓 |
| FORM | FORMFACTOR INC | $84.08万 | 0.00% | 5,257 | 1,942 | 58.6% | $31.06万 | 加仓 |
| DGII | DIGI INTL INC | $84.00万 | 0.00% | 11,207 | -7,505 | -40.1% | -$56.25万 | 减仓 |
| BRO | BROWN & BROWN INC | $83.48万 | 0.00% | 13,013 | -534 | -3.9% | -$3.43万 | 减仓 |
| MKC | MCCORMICK & CO INC | $82.34万 | 0.00% | 16,330 | -1,276 | -7.2% | -$6.43万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $81.87万 | 0.00% | 6,459 | -408 | -5.9% | -$5.17万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $81.61万 | 0.00% | 7,627 | -91 | -1.2% | -$9,737 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $81.23万 | 0.00% | 6,120 | -4,679 | -43.3% | -$62.10万 | 减仓 |
| CEVA | CEVA INC | $81.04万 | 0.00% | 17,185 | 17,185 | — | $81.04万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $80.97万 | 0.00% | 5,554 | -40,688 | -88.0% | -$593.15万 | 减仓 |
| HEFA | ISHARES TR | $80.49万 | 0.00% | 17,152 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $80.39万 | 0.00% | 5,210 | -32 | -0.6% | -$4,938 | 减仓 |
| MRCY | MERCURY SYS INC | $80.03万 | 0.00% | 6,542 | -2,911 | -30.8% | -$35.61万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $79.74万 | 0.00% | 21,991 | -1 | -0.0% | -$36 | 减仓 |
| ESGD | ISHARES TR | $79.68万 | 0.00% | 7,750 | 5,870 | 312.2% | $60.35万 | 加仓 |
| URTH | ISHARES INC | $79.58万 | 0.00% | 3,927 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $79.57万 | 0.00% | 2,963 | -382 | -11.4% | -$10.26万 | 减仓 |
| MFC | MANULIFE FINL CORP | $79.50万 | 0.00% | 19,624 | 1,162 | 6.3% | $4.71万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $79.45万 | 0.00% | 82,936 | 2,875 | 3.6% | $2.75万 | 加仓 |
| H | HYATT HOTELS CORP | $77.85万 | 0.00% | 4,016 | 73 | 1.9% | $1.42万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $77.75万 | 0.00% | 12,531 | -181,464 | -93.5% | -$1,125.98万 | 减仓 |
| CDW | CDW CORP | $77.35万 | 0.00% | 5,500 | 336 | 6.5% | $4.73万 | 加仓 |
| GRMN | GARMIN LTD | $77.01万 | 0.00% | 3,242 | 477 | 17.3% | $11.33万 | 加仓 |
| HDEF | DBX ETF TR | $76.81万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $75.97万 | 0.00% | 14,152 | 3,721 | 35.7% | $19.97万 | 加仓 |
| KBR | KBR INC | $75.80万 | 0.00% | 21,951 | -10,622 | -32.6% | -$36.68万 | 减仓 |
| IGM | ISHARES TR | $75.62万 | 0.00% | 4,623 | -30 | -0.6% | -$4,907 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $75.59万 | 0.00% | 31,747 | 31,747 | — | $75.59万 | 新建仓 |
| VTR | VENTAS INC | $75.59万 | 0.00% | 8,512 | -1,612 | -15.9% | -$14.31万 | 减仓 |
| DB | DEUTSCHE BK AG | $75.57万 | 0.00% | 22,385 | -3,291 | -12.8% | -$11.11万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $75.48万 | 0.00% | 5,195 | 198 | 4.0% | $2.88万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $74.64万 | 0.00% | 19,850 | 7,750 | 64.0% | $29.14万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $74.15万 | 0.00% | 15,340 | -2,525 | -14.1% | -$12.21万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $73.67万 | 0.00% | 9,207 | 2,015 | 28.0% | $16.12万 | 加仓 |
| ERAS | ERASCA INC | $73.44万 | 0.00% | 40,085 | 40,085 | — | $73.44万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $72.99万 | 0.00% | 13,030 | -99 | -0.8% | -$5,546 | 减仓 |
| RIO | RIO TINTO PLC | $72.89万 | 0.00% | 7,678 | 1,623 | 26.8% | $15.41万 | 加仓 |
| AIR | AAR CORP | $72.87万 | 0.00% | 5,098 | 2,347 | 85.3% | $33.55万 | 加仓 |
| AAON | AAON INC | $72.15万 | 0.00% | 5,687 | -2,356 | -29.3% | -$29.89万 | 减仓 |
| HAS | HASBRO INC | $71.25万 | 0.00% | 8,627 | -598 | -6.5% | -$4.94万 | 减仓 |
| ATR | APTARGROUP INC | $70.83万 | 0.00% | 5,657 | 668 | 13.4% | $8.36万 | 加仓 |
| SVRA | SAVARA INC | $70.74万 | 0.00% | 114,843 | 9,570 | 9.1% | $5.90万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $70.50万 | 0.00% | 340 | -14 | -4.0% | -$2.90万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $70.32万 | 0.00% | 19,463 | -4 | -0.0% | -$145 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $69.86万 | 0.00% | 7,280 | -2,267 | -23.7% | -$21.75万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $69.71万 | 0.00% | 14,281 | -249 | -1.7% | -$1.22万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $69.42万 | 0.00% | 4,183 | -1,729 | -29.2% | -$28.69万 | 减仓 |
| LRN | STRIDE INC | $69.35万 | 0.00% | 8,041 | -75 | -0.9% | -$6,468 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $69.20万 | 0.00% | 20,420 | 1,845 | 9.9% | $6.25万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $69.15万 | 0.00% | 7,696 | 650 | 9.2% | $5.84万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $69.10万 | 0.00% | 31,027 | 18,476 | 147.2% | $41.15万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $68.87万 | 0.00% | 3,650 | 63 | 1.8% | $1.19万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $68.81万 | 0.00% | 27,250 | -27,252 | -50.0% | -$68.81万 | 减仓 |
| MOG/A | MOOG INC | $68.79万 | 0.00% | 1,623 | -102 | -5.9% | -$4.32万 | 减仓 |
| ENTG | ENTEGRIS INC | $68.65万 | 0.00% | 3,817 | 1,912 | 100.4% | $34.39万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $68.19万 | 0.00% | 7,245 | 609 | 9.2% | $5.73万 | 加仓 |
| BGC | BGC GROUP INC | $68.19万 | 0.00% | 63,787 | 40,200 | 170.4% | $42.97万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $67.33万 | 0.00% | 3,677 | 314 | 9.3% | $5.75万 | 加仓 |
| LKQ | LKQ CORP | $66.59万 | 0.00% | 25,290 | 1,560 | 6.6% | $4.11万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $66.07万 | 0.00% | 4,797 | -529 | -9.9% | -$7.29万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $65.81万 | 0.00% | 11,800 | -25 | -0.2% | -$1,394 | 减仓 |
| — | OLAPLEX HLDGS INC | $65.42万 | 0.00% | 319,139 | 721 | 0.2% | $1,478 | 加仓 |
| NMIH | NMI HLDGS INC | $65.24万 | 0.00% | 15,877 | -316 | -2.0% | -$1.30万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $65.02万 | 0.00% | 4,748 | -1,060 | -18.3% | -$14.52万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $64.73万 | 0.00% | 5,629 | 864 | 18.1% | $9.94万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $64.73万 | 0.00% | 5,529 | -3 | -0.1% | -$351 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $64.71万 | 0.00% | 7,435 | 653 | 9.6% | $5.68万 | 加仓 |
| ARGX | ARGENX SE | $64.67万 | 0.00% | 697 | 347 | 99.1% | $32.19万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $64.62万 | 0.00% | 24,247 | -103 | -0.4% | -$2,745 | 减仓 |