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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -88,349 | -100.0% | -$985.64万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -69,045 | -100.0% | -$321.09万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -19,117 | -100.0% | -$275.49万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,103 | -100.0% | -$26.10万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -729 | -100.0% | -$25.60万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,612 | -100.0% | -$21.90万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,843 | -100.0% | -$21.00万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,261 | -100.0% | -$21.00万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $20.76万 | 0.01% | 326 | 326 | — | $20.76万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.84万 | 0.01% | 3,603 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.84万 | 0.01% | 997 | -260 | -20.7% | -$5.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.08万 | 0.01% | 986 | -63 | -6.0% | -$1.41万 | 减仓 |
| GIS | GENERAL MILLS INC | $22.13万 | 0.01% | 6,360 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $22.35万 | 0.01% | 1,659 | -25 | -1.5% | -$3,367 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $23.98万 | 0.01% | 21,066 | -2,500 | -10.6% | -$2.85万 | 减仓 |
| — | WEBSTER FINL CORP | $25.23万 | 0.01% | 3,302 | -92,600 | -96.6% | -$707.67万 | 减仓 |
| WMT | WALMART INC | $25.35万 | 0.01% | 2,238 | -44 | -1.9% | -$4,983 | 减仓 |
| BWA | BORGWARNER INC | $26.29万 | 0.01% | 3,959 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $26.40万 | 0.01% | 3,940 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $26.87万 | 0.01% | 2,248 | 1,967 | 700.0% | $23.51万 | 重新持有 |
| BX | BLACKSTONE INC | $27.25万 | 0.01% | 2,316 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $27.70万 | 0.01% | 2,046 | -176 | -7.9% | -$2.38万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.72万 | 0.01% | 2,167 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.63万 | 0.01% | 7,218 | -1,193 | -14.2% | -$4.90万 | 减仓 |
| STT | STATE STR CORP | $29.76万 | 0.01% | 1,755 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $30.12万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $30.60万 | 0.01% | 3,338 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $31.39万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $32.45万 | 0.01% | 1,575 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $32.63万 | 0.01% | 1,930 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $32.65万 | 0.01% | 1,850 | -225 | -10.8% | -$3.97万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $32.72万 | 0.01% | 2,474 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $33.79万 | 0.01% | 1,420 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $34.49万 | 0.01% | 1,276 | -51 | -3.8% | -$1.38万 | 减仓 |
| GWW | WW GRAINGER INC | $35.51万 | 0.01% | 261 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $38.04万 | 0.01% | 15,799 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $39.60万 | 0.01% | 4,292 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $40.44万 | 0.01% | 718 | -100 | -12.2% | -$5.63万 | 减仓 |
| EMR | EMERSON ELEC CO | $42.20万 | 0.01% | 2,948 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $42.24万 | 0.01% | 1,400 | -280 | -16.7% | -$8.45万 | 减仓 |
| CRM | SALESFORCE INC | $42.66万 | 0.01% | 2,723 | -177 | -6.1% | -$2.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $42.87万 | 0.01% | 4,124 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $43.06万 | 0.01% | 359 | -6 | -1.6% | -$7,197 | 减仓 |
| CI | THE CIGNA GROUP | $44.33万 | 0.01% | 1,608 | -137 | -7.9% | -$3.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $46.17万 | 0.01% | 5,088 | -511 | -9.1% | -$4.64万 | 减仓 |
| TXN | TEXAS INSTRS INC | $46.47万 | 0.01% | 1,559 | -4 | -0.3% | -$1,192 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $46.75万 | 0.01% | 3,757 | -106 | -2.7% | -$1.32万 | 减仓 |
| SUSA | ISHARES TR | $48.57万 | 0.01% | 3,148 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $49.07万 | 0.02% | 3,589 | -550 | -13.3% | -$7.52万 | 减仓 |
| HUM | HUMANA INC | $50.80万 | 0.02% | 1,279 | -229 | -15.2% | -$9.10万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $52.84万 | 0.02% | 1,428 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53.54万 | 0.02% | 6,759 | -324 | -4.6% | -$2.57万 | 减仓 |
| DIS | DISNEY WALT CO | $55.34万 | 0.02% | 5,750 | -33 | -0.6% | -$3,176 | 减仓 |
| PPG | PPG INDS INC | $55.55万 | 0.02% | 4,580 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $60.58万 | 0.02% | 1,791 | -65 | -3.5% | -$2.20万 | 减仓 |
| IWM | ISHARES TR | $63.27万 | 0.02% | 2,106 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $64.71万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $64.75万 | 0.02% | 3,351 | -868 | -20.6% | -$16.77万 | 减仓 |
| CVX | CHEVRON CORPORATION | $65.44万 | 0.02% | 3,948 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.14万 | 0.02% | 2,388 | -65 | -2.6% | -$1.83万 | 减仓 |
| MMM | 3M CO | $69.46万 | 0.02% | 4,290 | -40 | -0.9% | -$6,476 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.75万 | 0.02% | 16,475 | 72 | 0.4% | $3,048 | 加仓 |
| ABBV | ABBVIE INC | $71.54万 | 0.02% | 2,843 | -10 | -0.4% | -$2,516 | 减仓 |
| SPGI | S&P GLOBAL INC | $74.65万 | 0.02% | 1,833 | -2 | -0.1% | -$815 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.41万 | 0.02% | 1,527 | -285 | -15.7% | -$14.26万 | 减仓 |
| INTC | INTEL CORP | $79.17万 | 0.02% | 5,670 | -40 | -0.7% | -$5,585 | 减仓 |
| VITL | VITAL FARMS INC | $81.97万 | 0.03% | 70,479 | -6,063 | -7.9% | -$7.05万 | 减仓 |
| GEV | GE VERNOVA INC | $82.36万 | 0.03% | 701 | -12 | -1.7% | -$1.41万 | 减仓 |
| AMZN | AMAZON COM INC | $83.35万 | 0.03% | 3,497 | -147 | -4.0% | -$3.50万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $87.16万 | 0.03% | 2,973 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $88.09万 | 0.03% | 10,036 | -153,418 | -93.9% | -$1,346.58万 | 减仓 |
| NVO | NOVO-NORDISK A S | $94.39万 | 0.03% | 19,689 | -125,913 | -86.5% | -$603.61万 | 减仓 |
| ADBE | ADOBE INC | $113.09万 | 0.03% | 5,516 | -8,429 | -60.4% | -$172.81万 | 减仓 |
| ORCL | ORACLE CORP | $119.73万 | 0.04% | 8,170 | -176 | -2.1% | -$2.58万 | 减仓 |
| GE | GE AEROSPACE | $124.41万 | 0.04% | 3,329 | -42 | -1.2% | -$1.57万 | 减仓 |
| GLW | CORNING INC | $127.97万 | 0.04% | 5,010 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $146.34万 | 0.05% | 6,566 | -292 | -4.3% | -$6.51万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $151.50万 | 0.05% | 63,978 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $193.21万 | 0.06% | 2,587 | -397 | -13.3% | -$29.65万 | 减仓 |
| PTC | PTC INC | $198.05万 | 0.06% | 17,432 | 1,271 | 7.9% | $14.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $199.72万 | 0.06% | 3,438 | -329 | -8.7% | -$19.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $215.31万 | 0.07% | 5,421 | -197 | -3.5% | -$7.82万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $219.31万 | 0.07% | 18,437 | 1,718 | 10.3% | $20.44万 | 加仓 |
| FRPT | FRESHPET INC | $225.52万 | 0.07% | 38,146 | 4,025 | 11.8% | $23.80万 | 加仓 |
| HLN | HALEON PLC | $228.98万 | 0.07% | 245,427 | -4,369 | -1.7% | -$4.08万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $236.12万 | 0.07% | 20,680 | -1,623 | -7.3% | -$18.53万 | 减仓 |
| ELF | E L F BEAUTY INC | $258.66万 | 0.08% | 34,954 | 3,695 | 11.8% | $27.34万 | 加仓 |
| CAT | CATERPILLAR INC | $259.20万 | 0.08% | 2,434 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $273.17万 | 0.08% | 32,297 | 599 | 1.9% | $5.07万 | 加仓 |
| CPT | CAMDEN PPTY TR | $274.18万 | 0.08% | 23,947 | 2,449 | 11.4% | $28.04万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $276.16万 | 0.08% | 41,577 | 4,166 | 11.1% | $27.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $287.34万 | 0.09% | 11,314 | -270 | -2.3% | -$6.86万 | 减仓 |
| CUBE | CUBESMART | $296.27万 | 0.09% | 74,495 | 8,516 | 12.9% | $33.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $310.37万 | 0.10% | 9,482 | -124 | -1.3% | -$4.06万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $320.40万 | 0.10% | 15,067 | 1,340 | 9.8% | $28.50万 | 加仓 |
| DXCM | DEXCOM INC | $322.48万 | 0.10% | 47,881 | 11,177 | 30.5% | $75.28万 | 加仓 |
| CAVA | CAVA GROUP INC | $327.89万 | 0.10% | 41,779 | 4,215 | 11.2% | $33.08万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $344.45万 | 0.11% | 10,179 | 8,788 | 631.8% | $297.38万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $345.71万 | 0.11% | 36,595 | 3,156 | 9.4% | $29.81万 | 加仓 |
| VRNS | VARONIS SYS INC | $347.69万 | 0.11% | 82,862 | 10,067 | 13.8% | $42.24万 | 加仓 |