Glenmede Investment Management, LP 13F 持仓 · 最近申报 2025年Q3
Glenmede Investment Management 在 2025年Q3(报告期截至 2025-09-30)的 SEC 13F 申报中报告了 1,410 只证券,申报市值合计 207.16 亿美元。前几大持仓:VOO(5.00%)、AAPL(4.10%)、MSFT(3.96%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.04B | 5.00% | 1.7M | 增持 |
| 2 | AAPL | APPLE INC | $849.3M | 4.10% | 3.3M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $820.1M | 3.96% | 1.6M | 减持 |
| 4 | IJR | ISHARES TR | $581.1M | 2.81% | 4.9M | 减持 |
| 5 | SPY | SPDR S&P 500 ETF TR | $514.5M | 2.48% | 772,361 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO. | $366.0M | 1.77% | 1.2M | 减持 |
| 7 | ORCL | ORACLE CORP | $354.8M | 1.71% | 1.3M | 减持 |
| 8 | GOOGL | ALPHABET INC | $324.7M | 1.57% | 1.3M | 减持 |
| 9 | GOOG | ALPHABET INC | $298.1M | 1.44% | 1.2M | 减持 |
| 10 | JNJ | JOHNSON & JOHNSON | $264.8M | 1.28% | 1.4M | 减持 |
| 11 | AMZN | AMAZON COM INC | $261.5M | 1.26% | 1.2M | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $259.1M | 1.25% | 1.4M | 增持 |
| 13 | SMMD | ISHARES TR | $251.0M | 1.21% | 3.4M | 增持 |
| 14 | PVAL | PUTNAM ETF TRUST | $247.2M | 1.19% | 5.8M | 增持 |
| 15 | LLY | ELI LILLY & CO | $239.9M | 1.16% | 314,370 | 增持 |
| 16 | VB | VANGUARD INDEX FDS | $226.9M | 1.10% | 892,178 | 增持 |
| 17 | MA | MASTERCARD INCORPORATED | $212.7M | 1.03% | 373,958 | 减持 |
| 18 | HD | HOME DEPOT INC | $202.0M | 0.98% | 498,585 | 减持 |
| 19 | APH | AMPHENOL CORP NEW | $187.8M | 0.91% | 1.5M | 减持 |
| 20 | META | META PLATFORMS INC | $188.5M | 0.91% | 256,672 | 减持 |
| 21 | RTX | RTX CORPORATION | $183.6M | 0.89% | 1.1M | 减持 |
| 22 | CSCO | CISCO SYS INC | $167.6M | 0.81% | 2.4M | 减持 |
| 23 | VTI | VANGUARD INDEX FDS | $168.0M | 0.81% | 511,928 | 减持 |
| 24 | DFAX | DIMENSIONAL ETF TRUST | $161.2M | 0.78% | 5.1M | 增持 |
| 25 | ABT | ABBOTT LABS | $159.5M | 0.77% | 1.2M | 减持 |
来源:SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR