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Glenmede Trust Co NA

SEC CIK
0000314949
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,487
較 2026 年第 1 季 +16
總值
$226.6 億
較 2026 年第 1 季 +$22.9 億 (+11.3%)
申報日
2026/8/10
SEC
Glenmede Trust Co NA 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,843,153$12.7 億5.6%+23,257+1.3%加碼–
AAPLApple Inc.Stock3,404,852$9.85 億4.3%+4,235+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,979,028$7.38 億3.3%−12,755−0.3%減碼–
MSFTMicrosoft CorpStock1,564,637$5.84 億2.6%+23,573+1.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF760,012$5.68 億2.5%+6,489+0.9%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF4,790,919$4.39 億1.9%+377,326+8.5%加碼–
GOOGLAlphabet Inc.Stock1,195,520$4.27 億1.9%−49,935−4.0%減碼歷史
GOOGAlphabet Inc.Stock1,088,532$3.85 億1.7%−34,890−3.1%減碼歷史
JPMJPMorgan Chase & CoStock1,132,354$3.71 億1.6%−15,771−1.4%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP7,259,712$3.70 億1.6%+105,427+1.5%加碼–
LLYEli Lilly & CoStock300,851$3.61 億1.6%−5,977−1.9%減碼歷史
JNJJohnson & JohnsonStock1,286,261$3.27 億1.4%−96,407−7.0%減碼歷史
NVDANVIDIA CorpStock1,496,204$2.99 億1.3%+61,999+4.3%加碼歷史
AMZNAmazon Com IncStock1,176,591$2.80 億1.2%+13,300+1.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF873,688$2.65 億1.2%−13,488−1.5%減碼–
CSCOCisco Systems, Inc.Stock2,196,622$2.58 億1.1%−137,857−5.9%減碼歷史
AMATApplied Materials IncStock335,477$2.43 億1.1%−55,288−14.1%減碼歷史
APHAmphenol CorpCL A1,298,523$2.29 億1.0%−12,828−1.0%減碼歷史
MAMastercard IncStock396,775$2.04 億0.9%−11,220−2.8%減碼歷史
LRCXLam Research CorpStock446,985$1.94 億0.9%−75,709−14.5%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,222,632$1.92 億0.8%+13,825+0.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF515,480$1.91 億0.8%+6,254+1.2%加碼–
HDHome Depot, Inc.Stock501,264$1.77 億0.8%−1,895−0.4%減碼歷史
CVXChevron CorpStock988,374$1.64 億0.7%+48,357+5.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,275,906$1.62 億0.7%+38,161+1.7%加碼–
XOMExxonMobil Holdings CorpCOM1,185,649$1.62 億0.7%−17,892−1.5%減碼歷史
METAMeta Platforms, Inc.Stock280,704$1.58 億0.7%+14,712+5.5%加碼歷史
AVGOBroadcom Inc.Stock400,753$1.51 億0.7%−7,477−1.8%減碼歷史
ORCLOracle CorpStock1,020,778$1.50 億0.7%−145,080−12.4%減碼歷史
iShares Russell 2000 ETF464287655ETF488,604$1.47 億0.6%+13,206+2.8%加碼–
TJXTJX Companies IncStock953,752$1.44 億0.6%−11,027−1.1%減碼歷史
iShares Tr46435G326CORE MSCI INTL1,604,510$1.43 億0.6%+1,597,671+23,361.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,595,899$1.37 億0.6%+15,523+1.0%加碼依 6 比 1 拆股換算–
iShares Inc46434G822MSCI JAPAN ETF1,457,064$1.36 億0.6%+28,466+2.0%加碼–
CBChubb LtdStock396,370$1.35 億0.6%−6,387−1.6%減碼歷史
PGProcter & Gamble CoStock882,461$1.29 億0.6%−66,517−7.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF546,238$1.29 億0.6%−18,208−3.2%減碼–
iShares Tr464288521CRE U S REIT ETF1,938,379$1.29 億0.6%−26,889−1.4%減碼–
BKNGBooking Holdings Inc.Stock651,351$1.16 億0.5%−8,074−1.2%減碼依 25 比 1 拆股換算歷史
PHParker-Hannifin CorpStock118,655$1.16 億0.5%−2,098−1.7%減碼歷史
COSTCostco Wholesale CorpStock123,494$1.16 億0.5%−1,596−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF151,365$1.13 億0.5%−22,525−13.0%減碼–
PEPPepsiCo IncStock828,595$1.12 億0.5%−21,585−2.5%減碼歷史
MRVLMarvell Technology, Inc.COM372,303$1.11 億0.5%−195,099−34.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT519,937$1.11 億0.5%+339+0.1%加碼–
PNCPNC Financial Services Group, Inc.Stock445,449$1.10 億0.5%−14,762−3.2%減碼歷史
VVisa Inc.Stock315,173$1.08 億0.5%−8,632−2.7%減碼歷史
WMTWalmart Inc.Stock942,497$1.07 億0.5%−8,871−0.9%減碼歷史
INTCIntel CorpStock675,698$9,435 萬0.4%−129,455−16.1%減碼歷史
ABTAbbott LaboratoriesStock1,035,789$9,399 萬0.4%−34,061−3.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF900,901$9,359 萬0.4%−6,805−0.7%減碼–
BRK.BBerkshire Hathaway IncStock175,698$8,792 萬0.4%−35,748−16.9%減碼歷史
SCHWSchwab Charles CorpStock949,485$8,761 萬0.4%+85,237+9.9%加碼歷史
AMEAmetek IncCOM359,695$8,702 萬0.4%−8,809−2.4%減碼歷史
AXPAmerican Express CoStock255,326$8,636 萬0.4%−27,332−9.7%減碼歷史
UNPUnion Pacific CorpStock316,653$8,613 萬0.4%−6,958−2.2%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,089,303$8,291 萬0.4%+5,151+0.5%加碼–
MCDMcDonalds CorpStock301,865$8,160 萬0.4%−13,715−4.3%減碼歷史
ABBVAbbVie Inc.Stock323,203$8,133 萬0.4%−17,934−5.3%減碼歷史
MUMicron Technology IncStock67,345$7,774 萬0.3%−2,606−3.7%減碼歷史
KLACKLA CorpCOM NEW257,210$7,760 萬0.3%−86,160−25.1%減碼依 10 比 1 拆股換算歷史
TWLOTwilio IncCL A364,904$7,529 萬0.3%−116,360−24.2%減碼歷史
ANETArista Networks, Inc.Stock441,737$7,504 萬0.3%−69,353−13.6%減碼歷史
Vanguard Real Estate ETF922908553ETF775,853$7,482 萬0.3%−5,941−0.8%減碼–
LHLabcorp Holdings Inc.Stock256,270$7,176 萬0.3%−4,742−1.8%減碼歷史
NEENextera Energy IncStock811,884$7,126 萬0.3%−19,956−2.4%減碼歷史
TXNTexas Instruments IncStock236,794$7,058 萬0.3%−2,961−1.2%減碼歷史
BLKBlackRock, Inc.Stock73,327$7,051 萬0.3%−3,369−4.4%減碼歷史
ADPAutomatic Data Processing IncStock309,972$6,942 萬0.3%+71,776+30.1%加碼歷史
GLDSPDR Gold TrustETF187,232$6,897 萬0.3%−5,148−2.7%減碼歷史
ITWIllinois Tool Works IncStock253,032$6,844 萬0.3%−2,129−0.8%減碼歷史
NFLXNetflix IncStock939,260$6,706 萬0.3%+281,470+42.8%加碼歷史
FTNTFortinet, Inc.Stock417,015$6,406 萬0.3%−101,202−19.5%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF351,350$6,275 萬0.3%+4,588+1.3%加碼–
GEGeneral Electric CoStock167,502$6,260 萬0.3%+2,901+1.8%加碼歷史
BMYBristol Myers Squibb CoStock1,084,726$6,250 萬0.3%−51,136−4.5%減碼歷史
DELLDell Technologies Inc.Stock144,077$6,216 萬0.3%+123,560+602.2%加碼歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE1,916,536$6,165 萬0.3%−25,788−1.3%減碼–
INCYIncyte CorpCOM538,822$6,108 萬0.3%+15,531+3.0%加碼歷史
OKTAOkta, Inc.CL A445,195$6,075 萬0.3%−95,752−17.7%減碼歷史
ACNAccenture plcStock473,114$5,887 萬0.3%+49,135+11.6%加碼歷史
PGRProgressive CorpStock266,833$5,829 萬0.3%+10,613+4.1%加碼歷史
TERTeradyne, IncStock120,387$5,825 萬0.3%−10,135−7.8%減碼歷史
DISWalt Disney CoStock576,537$5,549 萬0.2%+116,502+25.3%加碼歷史
UNHUnitedHealth Group IncStock126,772$5,269 萬0.2%+7,092+5.9%加碼歷史
SHWSherwin Williams CoCOM151,703$5,223 萬0.2%+250+0.2%加碼歷史
MRKMerck & Co., Inc.Stock391,031$5,025 萬0.2%−130,347−25.0%減碼歷史
HWMHowmet Aerospace Inc.Stock184,198$4,952 萬0.2%+131,215+247.7%加碼歷史
EXPEExpedia Group, Inc.Stock189,032$4,837 萬0.2%−17,996−8.7%減碼歷史
CLColgate Palmolive CoStock526,099$4,823 萬0.2%−69,166−11.6%減碼歷史
MLMMartin Marietta Materials IncCOM82,181$4,739 萬0.2%−2,571−3.0%減碼歷史
TTTrane Technologies plcSHS93,351$4,585 萬0.2%+1,665+1.8%加碼歷史
ETNEaton Corp plcStock107,363$4,575 萬0.2%−1,586−1.5%減碼歷史
EBAYeBay IncCOM403,903$4,514 萬0.2%−24,858−5.8%減碼歷史
CATCaterpillar IncStock41,962$4,469 萬0.2%+472+1.1%加碼歷史
WSMWilliams Sonoma IncCOM190,459$4,440 萬0.2%+1,553+0.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF550,155$4,433 萬0.2%−3,525−0.6%減碼依 4 比 1 拆股換算–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,016,293$4,421 萬0.2%−65,073−6.0%減碼–
ROSTRoss Stores, Inc.COM206,732$4,400 萬0.2%−104,778−33.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF191,778$4,179 萬0.2%+334+0.2%加碼–

2026 年第 1 季之後清倉（98 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Glenmede Trust Co NA 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
RTXRTX CorpStock1,064,599$2.05 億1.0%歷史
HONHoneywell International IncCOM361,559$8,172 萬0.4%歷史
CORCencora, Inc.Stock73,840$2,320 萬0.1%歷史
TTMITTM Technologies IncCOM225,784$2,200 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM183,217$1,572 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM292,885$1,369 萬0.1%歷史
WALWestern Alliance BancorporationCOM168,267$1,192 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK599,059$856.1 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK1,534,656$790.3 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM1,070,074$754.4 萬<0.1%歷史
PDPagerDuty, Inc.COM937,505$582.2 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM81,495$420.4 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A75,322$295.0 萬<0.1%–
SPXCSPX Technologies, Inc.COM8,181$163.6 萬<0.1%歷史
NXTNextpower Inc.Stock8,532$102.9 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM13,656$101.4 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW48,942$91.9 萬<0.1%歷史
MODModine Manufacturing CoCOM4,125$89.4 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW6,260$89.0 萬<0.1%歷史
CVSACovista Inc.COM7,656$88.2 萬<0.1%歷史
FSVFirstService CorpCOM5,585$77.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock21,744$76.4 萬<0.1%歷史
SKYWSkywest IncCOM7,978$73.3 萬<0.1%歷史
PLUSEplus IncCOM8,269$62.2 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF5,101$61.7 萬<0.1%–
BCSBarclays PLCADR26,738$56.6 萬<0.1%歷史
EMBJEmbraer S.A.ADR8,887$52.7 萬<0.1%歷史
SEESealed Air CorpCOM12,000$50.5 萬<0.1%歷史
MTGMgic Investment CorpCOM17,673$46.4 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS26,470$44.3 萬<0.1%歷史
MSTRStrategy IncStock3,240$40.4 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM772$40.4 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,445$40.0 萬<0.1%歷史
HOLXHologic IncCOM4,902$37.1 萬<0.1%歷史
CALYCallaway Golf CoCOM26,416$36.7 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,561$34.8 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR5,743$33.2 萬<0.1%歷史
LIONLionsgate Studios Corp.COM34,378$33.0 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS44,241$32.1 萬<0.1%歷史
INSMINSMED IncCOM PAR $.011,916$31.3 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM15,975$31.2 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,535$30.8 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,030$30.4 萬<0.1%歷史
AORTArtivion, Inc.COM8,052$29.5 萬<0.1%歷史
OSKOshkosh CorpCOM1,939$28.5 萬<0.1%歷史
PCORProcore Technologies, Inc.COM4,956$28.2 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM4,782$27.9 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM8,229$27.6 萬<0.1%歷史
MOSMosaic CoCOM10,687$27.3 萬<0.1%歷史
AMRZAmrize LtdSHS4,815$27.0 萬<0.1%歷史
TENBTenable Holdings, Inc.COM15,878$26.9 萬<0.1%歷史
BMIBadger Meter IncCOM1,688$25.7 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,640$24.6 萬<0.1%歷史
SXTSensient Technologies CorpCOM2,816$24.3 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM731$24.2 萬<0.1%歷史
WABCWestamerica BancorporationCOM4,461$23.3 萬<0.1%歷史
VYXNCR Voyix CorpCOM35,455$22.4 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR5,292$22.3 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM10,500$22.2 萬<0.1%歷史
MPMP Materials Corp.COM CL A4,595$22.2 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,413$21.6 萬<0.1%歷史
RGLDRoyal Gold IncStock846$21.5 萬<0.1%歷史
FMCFMC CorpCOM NEW12,427$21.4 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB3,565$21.4 萬<0.1%–
FLSFlowserve CorpCOM2,870$21.1 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF4,719$21.1 萬<0.1%歷史
CGCarlyle Group Inc.COM4,316$20.9 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM8,742$20.9 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS7,771$20.8 萬<0.1%歷史
TRNSTranscat IncCOM2,816$20.7 萬<0.1%歷史
OLNOLIN CorpStock6,926$20.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A3,152$20.5 萬<0.1%歷史
WKWorkiva IncCOM CL A3,404$20.3 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM4,906$20.1 萬<0.1%歷史
ENSGEnsign Group, IncCOM994$20.0 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF485$19.6 萬<0.1%–
PENNPENN Entertainment, Inc.COM11,724$17.6 萬<0.1%歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,179$16.8 萬<0.1%–
ARLOArlo Technologies, Inc.COM10,993$15.6 萬<0.1%歷史
HUNHuntsman CORPCOM10,024$13.3 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR28,992$12.7 萬<0.1%歷史
CNHCNH Industrial N.V.SHS10,989$12.1 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A25,121$11.1 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM82,050$6.56 萬<0.1%歷史
DCHDauch CorpCOM11,056$6.56 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS2,272$6.38 萬<0.1%–
iShares Tr464288729GLOB INDSTRL ETF285$5.16 萬<0.1%–
AGNCAGNC Investment Corp.REIT3,713$3.72 萬<0.1%歷史
Parnassus Income FDS701769606VALUE SELECT ETF1,000$2.75 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF442$2.50 萬<0.1%–
Parnassus Income FDS701769507CORE SELECT ETF1,000$2.50 萬<0.1%–
URGUr-Energy IncCOM13,280$1.98 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC113$1.29 萬<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID350$1.23 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF267$1.20 萬<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202615,473$108<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF1$76<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US1$43<0.1%–