TRILLIUM ASSET MANAGEMENT, LLC
BOSTON MA · SEC CIK 0000884541
$32.50亿2026Q2 申报市值
230持仓数
35.2%前十大占比 · 第一大 7.3%
7 / 8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
ROK 加仓+$1,602.44万
OKTA 新建仓+$629.42万
EHC 加仓+$585.58万
CMS 加仓+$551.30万
SPXC 新建仓+$536.96万
2026Q2 卖出最多 按季末市值估算
AZO 减仓-$1.15亿
ASML 减仓-$1.14亿
BKNG 减仓-$9,866.34万
COST 减仓-$9,104.88万
GOOGL 减仓-$6,973.97万
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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $353.04万 | 0.11% | 37,107 | 3,268 | 9.7% | $31.09万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $364.39万 | 0.11% | 93,314 | -18,913 | -16.9% | -$73.86万 | 减仓 |
| GOOG | ALPHABET INC | $366.09万 | 0.11% | 10,361 | -387 | -3.6% | -$13.67万 | 减仓 |
| BMI | BADGER METER INC | $375.06万 | 0.12% | 25,277 | 2,405 | 10.5% | $35.69万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $385.39万 | 0.12% | 54,372 | -104,630 | -65.8% | -$741.63万 | 减仓 |
| KEY | KEYCORP | $387.69万 | 0.12% | 168,196 | 20,098 | 13.6% | $46.33万 | 加仓 |
| TREX | TREX INC | $392.83万 | 0.12% | 78,502 | 7,936 | 11.2% | $39.71万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $393.49万 | 0.12% | 28,567 | 2,279 | 8.7% | $31.39万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $393.75万 | 0.12% | 33,562 | 33,562 | — | $393.75万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $399.58万 | 0.12% | 32,370 | 3,448 | 11.9% | $42.56万 | 加仓 |
| ATR | APTARGROUP INC | $416.40万 | 0.13% | 33,258 | 3,505 | 11.8% | $43.88万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $423.19万 | 0.13% | 14,295 | 974 | 7.3% | $28.83万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $429.83万 | 0.13% | 293,399 | 293,399 | — | $429.83万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $436.52万 | 0.13% | 34,537 | 11,354 | 49.0% | $143.51万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $439.27万 | 0.14% | 35,628 | 3,810 | 12.0% | $46.97万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $440.26万 | 0.14% | 106,446 | 44,313 | 71.3% | $183.28万 | 加仓 |
| WAT | WATERS CORP | $464.73万 | 0.14% | 12,391 | 899 | 7.8% | $33.72万 | 加仓 |
| SF | STIFEL FINL CORP | $466.00万 | 0.14% | 66,790 | 7,298 | 12.3% | $50.92万 | 加仓 |
| ENTG | ENTEGRIS INC | $466.30万 | 0.14% | 25,925 | 25,925 | — | $466.30万 | 新建仓 |
| ADSK | AUTODESK INC | $471.00万 | 0.14% | 24,226 | -5,436 | -18.3% | -$105.69万 | 减仓 |
| ETSY | ETSY INC | $472.01万 | 0.15% | 62,658 | 7,345 | 13.3% | $55.33万 | 加仓 |
| ROG | ROGERS CORP | $478.77万 | 0.15% | 29,241 | 3,064 | 11.7% | $50.17万 | 加仓 |
| TGT | TARGET CORP | $481.26万 | 0.15% | 36,847 | -30,791 | -45.5% | -$402.16万 | 减仓 |
| OMCL | OMNICELL COM | $481.59万 | 0.15% | 115,990 | 13,705 | 13.4% | $56.90万 | 加仓 |
| ALLY | ALLY FINL INC | $488.60万 | 0.15% | 106,333 | 9,538 | 9.9% | $43.83万 | 加仓 |
| MKC | MCCORMICK & CO INC | $493.79万 | 0.15% | 97,935 | -209,340 | -68.1% | -$1,055.49万 | 减仓 |
| MKSI | MKS INC. | $504.18万 | 0.16% | 11,334 | 11,334 | — | $504.18万 | 新建仓 |
| ALLE | ALLEGION PLC | $506.70万 | 0.16% | 36,066 | 3,588 | 11.0% | $50.41万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $513.95万 | 0.16% | 58,925 | 22,961 | 63.8% | $200.27万 | 加仓 |
| QCRH | QCR HLDGS INC | $529.52万 | 0.16% | 54,393 | 18,234 | 50.4% | $177.51万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $532.31万 | 0.16% | 11,803 | 960 | 8.9% | $43.30万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $536.96万 | 0.17% | 21,901 | 21,901 | — | $536.96万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $543.53万 | 0.17% | 25,644 | 2,013 | 8.5% | $42.67万 | 加仓 |
| PEN | PENUMBRA INC | $563.86万 | 0.17% | 17,857 | 1,679 | 10.4% | $53.02万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $573.18万 | 0.18% | 28,300 | 2,936 | 11.6% | $59.46万 | 加仓 |
| MSCI | MSCI INC | $599.79万 | 0.18% | 10,710 | 1,974 | 22.6% | $110.55万 | 加仓 |
| BAP | CREDICORP LTD | $606.54万 | 0.19% | 15,569 | -7,222 | -31.7% | -$281.35万 | 减仓 |
| MMSI | MERIT MED SYS INC | $610.46万 | 0.19% | 88,038 | 8,432 | 10.6% | $58.47万 | 加仓 |
| DT | DYNATRACE INC | $617.89万 | 0.19% | 140,716 | 14,738 | 11.7% | $64.72万 | 加仓 |
| TRMB | TRIMBLE INC | $626.26万 | 0.19% | 122,363 | 11,904 | 10.8% | $60.93万 | 加仓 |
| OKTA | OKTA INC | $629.42万 | 0.19% | 46,128 | 46,128 | — | $629.42万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $644.04万 | 0.20% | 15,493 | -19,226 | -55.4% | -$799.22万 | 减仓 |
| THG | HANOVER INS GROUP INC | $689.44万 | 0.21% | 32,198 | 3,377 | 11.7% | $72.31万 | 加仓 |
| NGVT | INGEVITY CORP | $690.33万 | 0.21% | 92,450 | 7,504 | 8.8% | $56.03万 | 加仓 |
| MSA | MSA SAFETY INC | $723.12万 | 0.22% | 41,420 | 4,348 | 11.7% | $75.91万 | 加仓 |
| HXL | HEXCEL CORP NEW | $753.48万 | 0.23% | 75,302 | 8,314 | 12.4% | $83.19万 | 加仓 |
| AVY | AVERY DENNISON CORP | $771.23万 | 0.24% | 47,500 | -10,853 | -18.6% | -$176.21万 | 减仓 |
| ALC | ALCON AG | $796.21万 | 0.24% | 118,658 | -30,291 | -20.3% | -$203.26万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $806.40万 | 0.25% | 20,852 | -1,450 | -6.5% | -$56.08万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $814.48万 | 0.25% | 47,047 | 4,183 | 9.8% | $72.42万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $839.87万 | 0.26% | 53,843 | 33,940 | 170.5% | $529.41万 | 加仓 |
| SYY | SYSCO CORP | $848.71万 | 0.26% | 101,542 | 1,085 | 1.1% | $9.07万 | 加仓 |
| BURL | BURLINGTON STORES INC | $850.00万 | 0.26% | 26,830 | 2,731 | 11.3% | $86.52万 | 加仓 |
| CSCO | CISCO SYS INC | $870.70万 | 0.27% | 74,127 | -2,965 | -3.8% | -$34.83万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $875.26万 | 0.27% | 53,510 | -2,878 | -5.1% | -$47.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $875.63万 | 0.27% | 40,082 | -29,155 | -42.1% | -$636.92万 | 减仓 |
| HDB | HDFC BANK LTD | $883.76万 | 0.27% | 342,146 | 87,404 | 34.3% | $225.76万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $903.49万 | 0.28% | 129,107 | 14,233 | 12.4% | $99.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $949.04万 | 0.29% | 75,118 | -6,294 | -7.7% | -$79.52万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $957.41万 | 0.29% | 36,059 | 3,816 | 11.8% | $101.32万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $997.99万 | 0.31% | 143,348 | 15,791 | 12.4% | $109.94万 | 加仓 |
| DSI | ISHARES TR | $1,008.03万 | 0.31% | 70,793 | -61,763 | -46.6% | -$879.45万 | 减仓 |
| MRK | MERCK & CO INC | $1,118.16万 | 0.34% | 87,017 | -4,355 | -4.8% | -$55.96万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,123.57万 | 0.35% | 28,250 | -11,111 | -28.2% | -$441.91万 | 减仓 |
| SITM | SITIME CORP | $1,160.12万 | 0.36% | 15,560 | -6,967 | -30.9% | -$519.44万 | 减仓 |
| NXT | NEXTPOWER INC | $1,195.50万 | 0.37% | 100,343 | -3,772 | -3.6% | -$44.94万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,296.43万 | 0.40% | 303,755 | 7,635 | 2.6% | $32.59万 | 加仓 |
| DE | DEERE & CO | $1,299.35万 | 0.40% | 20,484 | -1,861 | -8.3% | -$118.05万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,321.92万 | 0.41% | 57,579 | 18,798 | 48.5% | $431.57万 | 加仓 |
| INTU | INTUIT | $1,363.30万 | 0.42% | 52,231 | -15,274 | -22.6% | -$398.67万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,363.69万 | 0.42% | 94,301 | -7,720 | -7.6% | -$111.64万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,378.81万 | 0.42% | 94,025 | -20,126 | -17.6% | -$295.13万 | 减仓 |
| AFL | AFLAC INC | $1,521.91万 | 0.47% | 129,798 | -19,873 | -13.3% | -$233.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,596.93万 | 0.49% | 31,849 | -28,675 | -47.4% | -$1,437.78万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,610.65万 | 0.50% | 147,901 | -8,592 | -5.5% | -$93.57万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,656.60万 | 0.51% | 162,110 | -10,057 | -5.8% | -$102.77万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,724.39万 | 0.53% | 173,671 | 3,443 | 2.0% | $34.19万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,734.35万 | 0.53% | 226,709 | 72,064 | 46.6% | $551.30万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,738.85万 | 0.53% | 46,918 | -31,918 | -40.5% | -$1,182.93万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,759.27万 | 0.54% | 97,991 | 6,604 | 7.2% | $118.56万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,856.21万 | 0.57% | 40,426 | -24,305 | -37.5% | -$1,116.00万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,871.82万 | 0.58% | 647,910 | 47,525 | 7.9% | $137.30万 | 加仓 |
| EQIX | EQUINIX INC | $1,889.13万 | 0.58% | 18,120 | -44,936 | -71.3% | -$4,684.87万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,943.87万 | 0.60% | 150,582 | 4,391 | 3.0% | $56.68万 | 加仓 |
| SHOP | SHOPIFY INC | $2,000.43万 | 0.62% | 175,200 | 39,550 | 29.2% | $451.58万 | 加仓 |
| AZO | AUTOZONE INC | $2,004.67万 | 0.62% | 6,269 | -36,020 | -85.2% | -$1.15亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,007.06万 | 0.62% | 180,310 | 956 | 0.5% | $10.64万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,021.57万 | 0.62% | 71,767 | -828 | -1.1% | -$23.32万 | 减仓 |
| MYRG | MYR GROUP INC | $2,095.45万 | 0.64% | 41,875 | -7,287 | -14.8% | -$364.65万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,105.68万 | 0.65% | 619,316 | 21,270 | 3.6% | $72.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,124.60万 | 0.65% | 119,196 | -553,529 | -82.3% | -$9,866.34万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,142.67万 | 0.66% | 126,329 | -15,757 | -11.1% | -$267.26万 | 减仓 |
| URI | UNITED RENTALS INC | $2,170.51万 | 0.67% | 19,155 | -39,316 | -67.2% | -$4,455.01万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,192.28万 | 0.67% | 30,443 | -40,217 | -56.9% | -$2,896.14万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,203.37万 | 0.68% | 390,873 | 19,636 | 5.3% | $110.69万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,266.64万 | 0.70% | 71,991 | -33,820 | -32.0% | -$1,064.83万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,284.81万 | 0.70% | 46,147 | 32,365 | 234.8% | $1,602.44万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,400.48万 | 0.74% | 14,139 | -14,232 | -50.2% | -$2,416.27万 | 减仓 |
| XYL | XYLEM INC | $2,402.29万 | 0.74% | 203,219 | -24,668 | -10.8% | -$291.60万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,468.35万 | 0.76% | 200,498 | -37,162 | -15.6% | -$457.51万 | 减仓 |