TRILLIUM ASSET MANAGEMENT, LLC
BOSTON MA · SEC CIK 0000884541
$32.31亿2026Q1 申报市值
230持仓数
36.5%前十大占比 · 第一大 6.9%
6 / 9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
AZO 加仓+$1.24亿
BKNG 加仓+$9,325.86万
AZN 新建仓+$4,444.00万
MSFT 加仓+$3,761.52万
GOOGL 加仓+$3,725.91万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$4,476.88万
ALLY 减仓-$1,462.76万
LULU 减仓-$896.08万
CYBERARK SOFTWAR 清仓-$861.93万
BFAM 减仓-$628.68万
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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $283.20万 | 0.09% | 11,584 | -704 | -5.7% | -$17.21万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $301.97万 | 0.09% | 31,818 | -3,051 | -8.7% | -$28.96万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $302.49万 | 0.09% | 23,183 | -2,016 | -8.0% | -$26.31万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $302.71万 | 0.09% | 13,727 | -14,135 | -50.7% | -$311.71万 | 减仓 |
| ETSY | ETSY INC | $305.34万 | 0.09% | 55,313 | -1,841 | -3.2% | -$10.16万 | 减仓 |
| ROG | ROGERS CORP | $307.99万 | 0.10% | 26,177 | -90 | -0.3% | -$1.06万 | 减仓 |
| GOOG | ALPHABET INC | $308.30万 | 0.10% | 10,748 | -487 | -4.3% | -$13.97万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $313.79万 | 0.10% | 33,839 | -1,124 | -3.2% | -$10.42万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $321.09万 | 0.10% | 69,045 | -112,215 | -61.9% | -$521.85万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $323.77万 | 0.10% | 62,133 | -6,325 | -9.2% | -$32.96万 | 减仓 |
| KEY | KEYCORP | $327.29万 | 0.10% | 148,098 | 148,098 | — | $327.29万 | 新建仓 |
| CAVA | CAVA GROUP INC | $333.50万 | 0.10% | 37,564 | -17,598 | -31.9% | -$156.24万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $337.23万 | 0.10% | 28,922 | -2,387 | -7.6% | -$27.83万 | 减仓 |
| QCRH | QCR HLDGS INC | $339.41万 | 0.11% | 36,159 | 36,159 | — | $339.41万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $341.50万 | 0.11% | 22,303 | -58,522 | -72.4% | -$896.08万 | 减仓 |
| WAT | WATERS CORP | $360.49万 | 0.11% | 11,492 | -160 | -1.4% | -$5.02万 | 减仓 |
| BMI | BADGER METER INC | $378.03万 | 0.12% | 22,872 | 8,314 | 57.1% | $137.41万 | 加仓 |
| OMCL | OMNICELL COM | $379.16万 | 0.12% | 102,285 | -6,284 | -5.8% | -$23.29万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $388.34万 | 0.12% | 35,964 | -26,059 | -42.0% | -$281.39万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $407.64万 | 0.13% | 37,411 | 9,534 | 34.2% | $103.88万 | 加仓 |
| ATR | APTARGROUP INC | $410.63万 | 0.13% | 29,753 | -2,193 | -6.9% | -$30.27万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $412.40万 | 0.13% | 112,227 | -29,040 | -20.6% | -$106.71万 | 减仓 |
| ALLY | ALLY FINL INC | $417.85万 | 0.13% | 96,795 | -338,848 | -77.8% | -$1,462.76万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $424.52万 | 0.13% | 34,719 | 19,514 | 128.3% | $238.60万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $443.60万 | 0.14% | 127,557 | -8,464 | -6.2% | -$29.44万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $454.59万 | 0.14% | 26,288 | -2,615 | -9.0% | -$45.22万 | 减仓 |
| MSCI | MSCI INC | $470.90万 | 0.15% | 8,736 | 6,109 | 232.5% | $329.30万 | 加仓 |
| SF | STIFEL FINL CORP | $483.92万 | 0.15% | 59,492 | -7,204 | -10.8% | -$58.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $487.40万 | 0.15% | 13,782 | 11,161 | 425.8% | $394.70万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $499.48万 | 0.15% | 23,631 | -2,168 | -8.4% | -$45.82万 | 减仓 |
| DT | DYNATRACE INC | $512.56万 | 0.16% | 125,978 | -5,830 | -4.4% | -$23.72万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $513.95万 | 0.16% | 25,364 | -2,336 | -8.4% | -$47.33万 | 减仓 |
| ALLE | ALLEGION PLC | $515.81万 | 0.16% | 32,478 | 7,796 | 31.6% | $123.81万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $517.16万 | 0.16% | 13,321 | -1,023 | -7.1% | -$39.72万 | 减仓 |
| THG | HANOVER INS GROUP INC | $547.97万 | 0.17% | 28,821 | -2,704 | -8.6% | -$51.41万 | 减仓 |
| PEN | PENUMBRA INC | $576.37万 | 0.18% | 16,178 | -1,331 | -7.6% | -$47.42万 | 减仓 |
| NVO | NOVO-NORDISK A S | $585.94万 | 0.18% | 145,602 | -21,732 | -13.0% | -$87.45万 | 减仓 |
| HXL | HEXCEL CORP NEW | $597.27万 | 0.18% | 66,988 | -7,304 | -9.8% | -$65.12万 | 减仓 |
| CSCO | CISCO SYS INC | $598.20万 | 0.19% | 77,092 | -1,345 | -1.7% | -$10.44万 | 减仓 |
| MMSI | MERIT MED SYS INC | $603.02万 | 0.19% | 79,606 | -8,115 | -9.3% | -$61.47万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $607.97万 | 0.19% | 10,843 | 2,465 | 29.4% | $138.21万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $619.50万 | 0.19% | 42,864 | -3,197 | -6.9% | -$46.21万 | 减仓 |
| HDB | HDFC BANK LTD | $633.80万 | 0.20% | 254,742 | 73,005 | 40.2% | $181.64万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $644.20万 | 0.20% | 22,302 | -288 | -1.3% | -$8.32万 | 减仓 |
| MSA | MSA SAFETY INC | $665.35万 | 0.21% | 37,072 | 4,451 | 13.6% | $79.88万 | 加仓 |
| NGVT | INGEVITY CORP | $666.08万 | 0.21% | 84,946 | -8,015 | -8.6% | -$62.85万 | 减仓 |
| ADSK | AUTODESK INC | $710.10万 | 0.22% | 29,662 | -691 | -2.3% | -$16.54万 | 减仓 |
| SYY | SYSCO CORP | $723.26万 | 0.22% | 100,457 | 461 | 0.5% | $3.32万 | 加仓 |
| — | WEBSTER FINL CORP | $733.48万 | 0.23% | 95,902 | -57,451 | -37.5% | -$439.40万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $758.58万 | 0.23% | 38,781 | 5,513 | 16.6% | $107.84万 | 加仓 |
| BAP | CREDICORP LTD | $773.00万 | 0.24% | 22,791 | -546 | -2.3% | -$18.52万 | 减仓 |
| TRMB | TRIMBLE INC | $794.74万 | 0.25% | 110,459 | 21,911 | 24.7% | $157.65万 | 加仓 |
| TGT | TARGET CORP | $817.99万 | 0.25% | 67,638 | -1,783 | -2.6% | -$21.56万 | 减仓 |
| PGR | PROGRESSIVE CORP | $830.36万 | 0.26% | 69,237 | 28,288 | 69.1% | $339.26万 | 加仓 |
| AVY | AVERY DENNISON CORP | $839.47万 | 0.26% | 58,353 | 13,446 | 29.9% | $193.44万 | 加仓 |
| SITM | SITIME CORP | $846.53万 | 0.26% | 22,527 | -2,386 | -9.6% | -$89.66万 | 减仓 |
| BURL | BURLINGTON STORES INC | $857.50万 | 0.27% | 24,099 | -2,232 | -8.5% | -$79.42万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $881.31万 | 0.27% | 32,243 | -3,043 | -8.6% | -$83.18万 | 减仓 |
| DSI | ISHARES TR | $954.62万 | 0.30% | 132,556 | -4,269 | -3.1% | -$30.74万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $963.50万 | 0.30% | 39,361 | 18,979 | 93.1% | $464.58万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $973.10万 | 0.30% | 56,388 | -22,517 | -28.5% | -$388.58万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $985.64万 | 0.31% | 88,349 | 3,157 | 3.7% | $35.22万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,058.86万 | 0.33% | 114,874 | -11,701 | -9.2% | -$107.85万 | 减仓 |
| DE | DEERE & CO | $1,086.97万 | 0.34% | 22,345 | 3,302 | 17.3% | $160.63万 | 加仓 |
| MRK | MERCK & CO INC | $1,101.39万 | 0.34% | 91,372 | -4,821 | -5.0% | -$58.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,134.60万 | 0.35% | 81,412 | 2,757 | 3.5% | $38.42万 | 加仓 |
| ALC | ALCON AG | $1,138.82万 | 0.35% | 148,949 | -1,541 | -1.0% | -$11.78万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,210.30万 | 0.37% | 102,021 | -1,066 | -1.0% | -$12.65万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,236.81万 | 0.38% | 154,645 | 3,425 | 2.3% | $27.39万 | 加仓 |
| NXT | NEXTPOWER INC | $1,295.79万 | 0.40% | 104,115 | -5,455 | -5.0% | -$67.89万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,341.48万 | 0.42% | 159,002 | -74,515 | -31.9% | -$628.68万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,393.18万 | 0.43% | 91,387 | 16,115 | 21.4% | $245.67万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,393.44万 | 0.43% | 163,454 | 17,715 | 12.2% | $151.02万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,437.90万 | 0.45% | 114,151 | 14,516 | 14.6% | $182.85万 | 加仓 |
| MYRG | MYR GROUP INC | $1,465.74万 | 0.45% | 49,162 | -3,246 | -6.2% | -$96.78万 | 减仓 |
| AFL | AFLAC INC | $1,483.17万 | 0.46% | 149,671 | 12,569 | 9.2% | $124.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,542.40万 | 0.48% | 172,167 | -2,114 | -1.2% | -$18.94万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,586.09万 | 0.49% | 307,275 | -118,937 | -27.9% | -$613.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,600.66万 | 0.50% | 78,836 | 29,491 | 59.8% | $598.77万 | 加仓 |
| SHOP | SHOPIFY INC | $1,609.10万 | 0.50% | 135,650 | -4,497 | -3.2% | -$53.34万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,653.92万 | 0.51% | 60,524 | 26,585 | 78.3% | $726.48万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,662.03万 | 0.51% | 146,191 | -19,477 | -11.8% | -$221.43万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,730.79万 | 0.54% | 142,086 | -6,220 | -4.2% | -$75.77万 | 减仓 |
| URI | UNITED RENTALS INC | $1,733.99万 | 0.54% | 58,471 | 34,442 | 143.3% | $1,021.40万 | 加仓 |
| VMI | VALMONT INDS INC | $1,756.05万 | 0.54% | 42,864 | -6,610 | -13.4% | -$270.80万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,759.63万 | 0.54% | 170,228 | 22,303 | 15.1% | $230.54万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,780.19万 | 0.55% | 156,493 | -22,580 | -12.6% | -$256.86万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,860.80万 | 0.58% | 600,385 | 209,056 | 53.4% | $647.94万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,872.17万 | 0.58% | 371,237 | -116,705 | -23.9% | -$588.55万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,958.34万 | 0.61% | 296,120 | 135,776 | 84.7% | $897.93万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,960.97万 | 0.61% | 179,354 | 38,095 | 27.0% | $416.51万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,046.65万 | 0.63% | 598,046 | -1,551 | -0.3% | -$5.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,046.91万 | 0.63% | 70,660 | 32,655 | 85.9% | $945.97万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,057.12万 | 0.64% | 64,731 | 21,313 | 49.1% | $677.32万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,145.21万 | 0.66% | 115,346 | -8,412 | -6.8% | -$156.45万 | 减仓 |
| EQIX | EQUINIX INC | $2,154.47万 | 0.67% | 63,056 | 41,559 | 193.3% | $1,419.97万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,220.04万 | 0.69% | 72,595 | -1,685 | -2.3% | -$51.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,275.13万 | 0.70% | 141,375 | 26,438 | 23.0% | $425.46万 | 加仓 |
| INTU | INTUIT | $2,356.84万 | 0.73% | 67,505 | 11,847 | 21.3% | $413.62万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,415.26万 | 0.75% | 244,463 | 26,729 | 12.3% | $264.08万 | 加仓 |