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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -240,990 | -100.0% | -$4,476.88万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -18,610 | -100.0% | -$861.93万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -28,085 | -100.0% | -$532.71万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -43,760 | -100.0% | -$461.68万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -52,897 | -100.0% | -$198.65万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -5,483 | -100.0% | -$45.30万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,442 | -100.0% | -$28.00万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -801 | -100.0% | -$23.25万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -8,424 | -100.0% | -$20.70万 | 清仓 |
| MS | MORGAN STANLEY | $20.70万 | 0.01% | 1,257 | -57 | -4.3% | -$9,387 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $20.80万 | 0.01% | 3,603 | -307 | -7.9% | -$1.77万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $21.00万 | 0.01% | 1,843 | 1,449 | 367.8% | $16.51万 | 加仓 |
| T | AT&T INC | $21.00万 | 0.01% | 7,261 | 0 | 0.0% | — | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.30万 | 0.01% | 1,049 | 252 | 31.6% | $5.12万 | 加仓 |
| BWA | BORGWARNER INC | $21.50万 | 0.01% | 3,959 | -8,039 | -67.0% | -$43.66万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.90万 | 0.01% | 3,612 | 3,612 | — | $21.90万 | 新建仓 |
| STT | STATE STR CORP | $22.20万 | 0.01% | 1,755 | 122 | 7.5% | $1.54万 | 加仓 |
| CBRE | CBRE GROUP INC | $22.80万 | 0.01% | 1,684 | -100 | -5.6% | -$1.35万 | 减仓 |
| GIS | GENERAL MILLS INC | $23.70万 | 0.01% | 6,360 | -154 | -2.4% | -$5,739 | 减仓 |
| IYH | ISHARES TR | $24.30万 | 0.01% | 3,940 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $24.30万 | 0.01% | 23,566 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $24.70万 | 0.01% | 168 | 3 | 1.8% | $4,411 | 加仓 |
| INTC | INTEL CORP | $25.20万 | 0.01% | 5,710 | -245 | -4.1% | -$1.08万 | 减仓 |
| AMGN | AMGEN INC | $25.60万 | 0.01% | 729 | 45 | 6.6% | $1.58万 | 加仓 |
| HUM | HUMANA INC | $26.10万 | 0.01% | 1,508 | 875 | 138.2% | $15.14万 | 加仓 |
| LOW | LOWES COS INC | $26.10万 | 0.01% | 1,103 | -122 | -10.0% | -$2.89万 | 减仓 |
| BX | BLACKSTONE INC | $26.60万 | 0.01% | 2,316 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $27.80万 | 0.01% | 2,474 | -300 | -10.8% | -$3.37万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $28.40万 | 0.01% | 3,338 | -57 | -1.7% | -$4,850 | 减仓 |
| WMT | WALMART INC | $28.40万 | 0.01% | 2,282 | 119 | 5.5% | $1.48万 | 加仓 |
| — | ALPS ETF TR | $28.50万 | 0.01% | 8,500 | -1,500 | -15.0% | -$5.03万 | 减仓 |
| GWW | WW GRAINGER INC | $28.50万 | 0.01% | 261 | -3 | -1.1% | -$3,276 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.30万 | 0.01% | 2,167 | -30 | -1.4% | -$4,056 | 减仓 |
| ALL | ALLSTATE CORP | $29.40万 | 0.01% | 1,420 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $29.40万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $30.30万 | 0.01% | 1,563 | 4 | 0.3% | $775 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $30.90万 | 0.01% | 1,575 | -25 | -1.6% | -$4,905 | 减仓 |
| LLY | ELI LILLY & CO | $33.60万 | 0.01% | 365 | 6 | 1.7% | $5,523 | 加仓 |
| PEP | PEPSICO INC | $34.50万 | 0.01% | 2,222 | -40 | -1.8% | -$6,211 | 减仓 |
| PSX | PHILLIPS 66 | $35.20万 | 0.01% | 1,930 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $35.70万 | 0.01% | 2,075 | -460 | -18.1% | -$7.91万 | 减仓 |
| EMR | EMERSON ELEC CO | $38.60万 | 0.01% | 2,948 | -42 | -1.4% | -$5,499 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $40.30万 | 0.01% | 4,292 | -400 | -8.5% | -$3.76万 | 减仓 |
| MCD | MCDONALDS CORP | $41.20万 | 0.01% | 1,327 | 1 | 0.1% | $310 | 加仓 |
| SUSA | ISHARES TR | $41.60万 | 0.01% | 3,148 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $44.40万 | 0.01% | 8,411 | 795 | 10.4% | $4.20万 | 加仓 |
| PFE | PFIZER INC | $44.40万 | 0.01% | 15,799 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $45.80万 | 0.01% | 1,428 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $46.50万 | 0.01% | 1,745 | -10 | -0.6% | -$2,665 | 减仓 |
| META | META PLATFORMS INC | $46.80万 | 0.01% | 818 | -61 | -6.9% | -$3.49万 | 减仓 |
| PPG | PPG INDS INC | $49.00万 | 0.02% | 4,580 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $49.20万 | 0.02% | 1,391 | 176 | 14.5% | $6.23万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $51.40万 | 0.02% | 7,083 | -47 | -0.7% | -$3,411 | 减仓 |
| IWM | ISHARES TR | $52.20万 | 0.02% | 2,106 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $54.10万 | 0.02% | 2,900 | -152 | -5.0% | -$2.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $54.40万 | 0.02% | 4,124 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $55.70万 | 0.02% | 5,783 | 466 | 8.8% | $4.49万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $56.10万 | 0.02% | 1,856 | -108 | -5.5% | -$3.26万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $56.70万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $57.50万 | 0.02% | 5,599 | -217 | -3.7% | -$2.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $59.40万 | 0.02% | 2,453 | 8 | 0.3% | $1,937 | 加仓 |
| ABBV | ABBVIE INC | $62.00万 | 0.02% | 2,853 | 186 | 7.0% | $4.04万 | 加仓 |
| GEV | GE VERNOVA INC | $62.20万 | 0.02% | 713 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $62.90万 | 0.02% | 4,330 | 70 | 1.6% | $1.02万 | 加仓 |
| GLW | CORNING INC | $68.10万 | 0.02% | 5,010 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $70.20万 | 0.02% | 4,139 | -30 | -0.7% | -$5,088 | 减仓 |
| IQV | IQVIA HLDGS INC | $72.00万 | 0.02% | 4,219 | -164 | -3.7% | -$2.80万 | 减仓 |
| AMZN | AMAZON COM INC | $75.90万 | 0.02% | 3,644 | -13 | -0.4% | -$2,708 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $76.60万 | 0.02% | 3,863 | -512 | -11.7% | -$10.15万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $76.60万 | 0.02% | 3,767 | -108 | -2.8% | -$2.20万 | 减仓 |
| SPGI | S&P GLOBAL INC | $78.00万 | 0.02% | 1,835 | -3 | -0.2% | -$1,275 | 减仓 |
| CVX | CHEVRON CORPORATION | $81.70万 | 0.03% | 3,948 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $82.30万 | 0.03% | 16,403 | 929 | 6.0% | $4.66万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $86.40万 | 0.03% | 2,973 | -140 | -4.5% | -$4.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.80万 | 0.03% | 1,812 | -78 | -4.1% | -$3.74万 | 减仓 |
| GE | GE AEROSPACE | $95.70万 | 0.03% | 3,371 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $108.10万 | 0.03% | 76,542 | -310 | -0.4% | -$4,378 | 减仓 |
| ORCL | ORACLE CORP | $122.80万 | 0.04% | 8,346 | 64 | 0.8% | $9,417 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $137.50万 | 0.04% | 63,978 | -2,162 | -3.3% | -$4.65万 | 减仓 |
| ADBE | ADOBE INC | $158.30万 | 0.05% | 13,945 | 6,443 | 85.9% | $73.14万 | 加仓 |
| WM | WASTE MGMT INC DEL | $163.17万 | 0.05% | 6,858 | -62 | -0.9% | -$1.48万 | 减仓 |
| VRNS | VARONIS SYS INC | $172.26万 | 0.05% | 72,795 | -4,357 | -5.6% | -$10.31万 | 减仓 |
| CAT | CATERPILLAR INC | $172.40万 | 0.05% | 2,434 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $178.70万 | 0.06% | 5,618 | 349 | 6.6% | $11.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $190.48万 | 0.06% | 2,984 | -383 | -11.4% | -$24.45万 | 减仓 |
| ELF | E L F BEAUTY INC | $209.15万 | 0.06% | 31,259 | 247 | 0.8% | $1.65万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $213.81万 | 0.07% | 16,719 | 16,719 | — | $213.81万 | 新建仓 |
| FRPT | FRESHPET INC | $221.90万 | 0.07% | 34,121 | -1,601 | -4.5% | -$10.41万 | 减仓 |
| CPT | CAMDEN PPTY TR | $229.42万 | 0.07% | 21,498 | -1,678 | -7.2% | -$17.91万 | 减仓 |
| DXCM | DEXCOM INC | $230.50万 | 0.07% | 36,704 | 36,704 | — | $230.50万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $244.50万 | 0.08% | 31,698 | 12,188 | 62.5% | $94.01万 | 加仓 |
| PTC | PTC INC | $249.79万 | 0.08% | 16,161 | -101 | -0.6% | -$1.56万 | 减仓 |
| HLN | HALEON PLC | $250.00万 | 0.08% | 249,796 | 9,667 | 4.0% | $9.67万 | 加仓 |
| CUBE | CUBESMART | $267.48万 | 0.08% | 65,979 | -2,122 | -3.1% | -$8.60万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $267.70万 | 0.08% | 33,439 | 493 | 1.5% | $3.95万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $274.87万 | 0.09% | 19,903 | -1,734 | -8.0% | -$23.95万 | 减仓 |
| MIDD | MIDDLEBY CORP | $275.49万 | 0.09% | 19,117 | -1,207 | -5.9% | -$17.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $282.60万 | 0.09% | 9,606 | -339 | -3.4% | -$9.97万 | 减仓 |
| TREX | TREX INC | $283.17万 | 0.09% | 70,566 | -103,847 | -59.5% | -$416.72万 | 减仓 |