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 |
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC | $603.02万 | 0.19% | 79,606 | -8,115 | -9.3% | -$61.47万 | 减仓 |
| CSCO | CISCO SYS INC | $598.20万 | 0.19% | 77,092 | -1,345 | -1.7% | -$10.44万 | 减仓 |
| HXL | HEXCEL CORP NEW | $597.27万 | 0.18% | 66,988 | -7,304 | -9.8% | -$65.12万 | 减仓 |
| NVO | NOVO-NORDISK A S | $585.94万 | 0.18% | 145,602 | -21,732 | -13.0% | -$87.45万 | 减仓 |
| PEN | PENUMBRA INC | $576.37万 | 0.18% | 16,178 | -1,331 | -7.6% | -$47.42万 | 减仓 |
| THG | HANOVER INS GROUP INC | $547.97万 | 0.17% | 28,821 | -2,704 | -8.6% | -$51.41万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $517.16万 | 0.16% | 13,321 | -1,023 | -7.1% | -$39.72万 | 减仓 |
| ALLE | ALLEGION PLC | $515.81万 | 0.16% | 32,478 | 7,796 | 31.6% | $123.81万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $513.95万 | 0.16% | 25,364 | -2,336 | -8.4% | -$47.33万 | 减仓 |
| DT | DYNATRACE INC | $512.56万 | 0.16% | 125,978 | -5,830 | -4.4% | -$23.72万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $499.48万 | 0.15% | 23,631 | -2,168 | -8.4% | -$45.82万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $487.40万 | 0.15% | 13,782 | 11,161 | 425.8% | $394.70万 | 加仓 |
| SF | STIFEL FINL CORP | $483.92万 | 0.15% | 59,492 | -7,204 | -10.8% | -$58.60万 | 减仓 |
| MSCI | MSCI INC | $470.90万 | 0.15% | 8,736 | 6,109 | 232.5% | $329.30万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $454.59万 | 0.14% | 26,288 | -2,615 | -9.0% | -$45.22万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $443.60万 | 0.14% | 127,557 | -8,464 | -6.2% | -$29.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $424.52万 | 0.13% | 34,719 | 19,514 | 128.3% | $238.60万 | 加仓 |
| ALLY | ALLY FINL INC | $417.85万 | 0.13% | 96,795 | -338,848 | -77.8% | -$1,462.76万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $412.40万 | 0.13% | 112,227 | -29,040 | -20.6% | -$106.71万 | 减仓 |
| ATR | APTARGROUP INC | $410.63万 | 0.13% | 29,753 | -2,193 | -6.9% | -$30.27万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $407.64万 | 0.13% | 37,411 | 9,534 | 34.2% | $103.88万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $388.34万 | 0.12% | 35,964 | -26,059 | -42.0% | -$281.39万 | 减仓 |
| OMCL | OMNICELL COM | $379.16万 | 0.12% | 102,285 | -6,284 | -5.8% | -$23.29万 | 减仓 |
| BMI | BADGER METER INC | $378.03万 | 0.12% | 22,872 | 8,314 | 57.1% | $137.41万 | 加仓 |
| WAT | WATERS CORP | $360.49万 | 0.11% | 11,492 | -160 | -1.4% | -$5.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $341.50万 | 0.11% | 22,303 | -58,522 | -72.4% | -$896.08万 | 减仓 |
| QCRH | QCR HLDGS INC | $339.41万 | 0.11% | 36,159 | 36,159 | — | $339.41万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $337.23万 | 0.10% | 28,922 | -2,387 | -7.6% | -$27.83万 | 减仓 |
| CAVA | CAVA GROUP INC | $333.50万 | 0.10% | 37,564 | -17,598 | -31.9% | -$156.24万 | 减仓 |
| KEY | KEYCORP | $327.29万 | 0.10% | 148,098 | 148,098 | — | $327.29万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $323.77万 | 0.10% | 62,133 | -6,325 | -9.2% | -$32.96万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $321.09万 | 0.10% | 69,045 | -112,215 | -61.9% | -$521.85万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $313.79万 | 0.10% | 33,839 | -1,124 | -3.2% | -$10.42万 | 减仓 |
| GOOG | ALPHABET INC | $308.30万 | 0.10% | 10,748 | -487 | -4.3% | -$13.97万 | 减仓 |
| ROG | ROGERS CORP | $307.99万 | 0.10% | 26,177 | -90 | -0.3% | -$1.06万 | 减仓 |
| ETSY | ETSY INC | $305.34万 | 0.09% | 55,313 | -1,841 | -3.2% | -$10.16万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $302.71万 | 0.09% | 13,727 | -14,135 | -50.7% | -$311.71万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $302.49万 | 0.09% | 23,183 | -2,016 | -8.0% | -$26.31万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $301.97万 | 0.09% | 31,818 | -3,051 | -8.7% | -$28.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $283.20万 | 0.09% | 11,584 | -704 | -5.7% | -$17.21万 | 减仓 |
| TREX | TREX INC | $283.17万 | 0.09% | 70,566 | -103,847 | -59.5% | -$416.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $282.60万 | 0.09% | 9,606 | -339 | -3.4% | -$9.97万 | 减仓 |
| MIDD | MIDDLEBY CORP | $275.49万 | 0.09% | 19,117 | -1,207 | -5.9% | -$17.39万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $274.87万 | 0.09% | 19,903 | -1,734 | -8.0% | -$23.95万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $267.70万 | 0.08% | 33,439 | 493 | 1.5% | $3.95万 | 加仓 |
| CUBE | CUBESMART | $267.48万 | 0.08% | 65,979 | -2,122 | -3.1% | -$8.60万 | 减仓 |
| HLN | HALEON PLC | $250.00万 | 0.08% | 249,796 | 9,667 | 4.0% | $9.67万 | 加仓 |
| PTC | PTC INC | $249.79万 | 0.08% | 16,161 | -101 | -0.6% | -$1.56万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $244.50万 | 0.08% | 31,698 | 12,188 | 62.5% | $94.01万 | 加仓 |
| DXCM | DEXCOM INC | $230.50万 | 0.07% | 36,704 | 36,704 | — | $230.50万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $229.42万 | 0.07% | 21,498 | -1,678 | -7.2% | -$17.91万 | 减仓 |
| FRPT | FRESHPET INC | $221.90万 | 0.07% | 34,121 | -1,601 | -4.5% | -$10.41万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $213.81万 | 0.07% | 16,719 | 16,719 | — | $213.81万 | 新建仓 |
| ELF | E L F BEAUTY INC | $209.15万 | 0.06% | 31,259 | 247 | 0.8% | $1.65万 | 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 |
| ADI | ANALOG DEVICES INC | $178.70万 | 0.06% | 5,618 | 349 | 6.6% | $11.10万 | 加仓 |
| CAT | CATERPILLAR INC | $172.40万 | 0.05% | 2,434 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $172.26万 | 0.05% | 72,795 | -4,357 | -5.6% | -$10.31万 | 减仓 |
| WM | WASTE MGMT INC DEL | $163.17万 | 0.05% | 6,858 | -62 | -0.9% | -$1.48万 | 减仓 |
| ADBE | ADOBE INC | $158.30万 | 0.05% | 13,945 | 6,443 | 85.9% | $73.14万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $137.50万 | 0.04% | 63,978 | -2,162 | -3.3% | -$4.65万 | 减仓 |
| ORCL | ORACLE CORP | $122.80万 | 0.04% | 8,346 | 64 | 0.8% | $9,417 | 加仓 |
| VITL | VITAL FARMS INC | $108.10万 | 0.03% | 76,542 | -310 | -0.4% | -$4,378 | 减仓 |
| GE | GE AEROSPACE | $95.70万 | 0.03% | 3,371 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.80万 | 0.03% | 1,812 | -78 | -4.1% | -$3.74万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $86.40万 | 0.03% | 2,973 | -140 | -4.5% | -$4.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $82.30万 | 0.03% | 16,403 | 929 | 6.0% | $4.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $81.70万 | 0.03% | 3,948 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $78.00万 | 0.02% | 1,835 | -3 | -0.2% | -$1,275 | 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 |
| AMZN | AMAZON COM INC | $75.90万 | 0.02% | 3,644 | -13 | -0.4% | -$2,708 | 减仓 |
| IQV | IQVIA HLDGS INC | $72.00万 | 0.02% | 4,219 | -164 | -3.7% | -$2.80万 | 减仓 |
| — | EXXON MOBIL CORP | $70.20万 | 0.02% | 4,139 | -30 | -0.7% | -$5,088 | 减仓 |
| GLW | CORNING INC | $68.10万 | 0.02% | 5,010 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $62.90万 | 0.02% | 4,330 | 70 | 1.6% | $1.02万 | 加仓 |
| GEV | GE VERNOVA INC | $62.20万 | 0.02% | 713 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $62.00万 | 0.02% | 2,853 | 186 | 7.0% | $4.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $59.40万 | 0.02% | 2,453 | 8 | 0.3% | $1,937 | 加仓 |
| ABT | ABBOTT LABORATORIES | $57.50万 | 0.02% | 5,599 | -217 | -3.7% | -$2.23万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $56.70万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $56.10万 | 0.02% | 1,856 | -108 | -5.5% | -$3.26万 | 减仓 |
| DIS | DISNEY WALT CO | $55.70万 | 0.02% | 5,783 | 466 | 8.8% | $4.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $54.40万 | 0.02% | 4,124 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $54.10万 | 0.02% | 2,900 | -152 | -5.0% | -$2.84万 | 减仓 |
| IWM | ISHARES TR | $52.20万 | 0.02% | 2,106 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $51.40万 | 0.02% | 7,083 | -47 | -0.7% | -$3,411 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $49.20万 | 0.02% | 1,391 | 176 | 14.5% | $6.23万 | 加仓 |
| PPG | PPG INDS INC | $49.00万 | 0.02% | 4,580 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $46.80万 | 0.01% | 818 | -61 | -6.9% | -$3.49万 | 减仓 |
| CI | THE CIGNA GROUP | $46.50万 | 0.01% | 1,745 | -10 | -0.6% | -$2,665 | 减仓 |
| VTI | VANGUARD INDEX FDS | $45.80万 | 0.01% | 1,428 | 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 |
| SUSA | ISHARES TR | $41.60万 | 0.01% | 3,148 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $41.20万 | 0.01% | 1,327 | 1 | 0.1% | $310 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $40.30万 | 0.01% | 4,292 | -400 | -8.5% | -$3.76万 | 减仓 |
| EMR | EMERSON ELEC CO | $38.60万 | 0.01% | 2,948 | -42 | -1.4% | -$5,499 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $35.70万 | 0.01% | 2,075 | -460 | -18.1% | -$7.91万 | 减仓 |
| PSX | PHILLIPS 66 | $35.20万 | 0.01% | 1,930 | 0 | 0.0% | — | 不变 |