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 |
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC | $610.46万 | 0.19% | 88,038 | 8,432 | 10.6% | $58.47万 | 加仓 |
| BAP | CREDICORP LTD | $606.54万 | 0.19% | 15,569 | -7,222 | -31.7% | -$281.35万 | 减仓 |
| MSCI | MSCI INC | $599.79万 | 0.18% | 10,710 | 1,974 | 22.6% | $110.55万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $573.18万 | 0.18% | 28,300 | 2,936 | 11.6% | $59.46万 | 加仓 |
| PEN | PENUMBRA INC | $563.86万 | 0.17% | 17,857 | 1,679 | 10.4% | $53.02万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $543.53万 | 0.17% | 25,644 | 2,013 | 8.5% | $42.67万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $536.96万 | 0.17% | 21,901 | 21,901 | — | $536.96万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $532.31万 | 0.16% | 11,803 | 960 | 8.9% | $43.30万 | 加仓 |
| QCRH | QCR HLDGS INC | $529.52万 | 0.16% | 54,393 | 18,234 | 50.4% | $177.51万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $513.95万 | 0.16% | 58,925 | 22,961 | 63.8% | $200.27万 | 加仓 |
| ALLE | ALLEGION PLC | $506.70万 | 0.16% | 36,066 | 3,588 | 11.0% | $50.41万 | 加仓 |
| MKSI | MKS INC. | $504.18万 | 0.16% | 11,334 | 11,334 | — | $504.18万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $493.79万 | 0.15% | 97,935 | -209,340 | -68.1% | -$1,055.49万 | 减仓 |
| ALLY | ALLY FINL INC | $488.60万 | 0.15% | 106,333 | 9,538 | 9.9% | $43.83万 | 加仓 |
| OMCL | OMNICELL COM | $481.59万 | 0.15% | 115,990 | 13,705 | 13.4% | $56.90万 | 加仓 |
| TGT | TARGET CORP | $481.26万 | 0.15% | 36,847 | -30,791 | -45.5% | -$402.16万 | 减仓 |
| ROG | ROGERS CORP | $478.77万 | 0.15% | 29,241 | 3,064 | 11.7% | $50.17万 | 加仓 |
| ETSY | ETSY INC | $472.01万 | 0.15% | 62,658 | 7,345 | 13.3% | $55.33万 | 加仓 |
| ADSK | AUTODESK INC | $471.00万 | 0.14% | 24,226 | -5,436 | -18.3% | -$105.69万 | 减仓 |
| ENTG | ENTEGRIS INC | $466.30万 | 0.14% | 25,925 | 25,925 | — | $466.30万 | 新建仓 |
| SF | STIFEL FINL CORP | $466.00万 | 0.14% | 66,790 | 7,298 | 12.3% | $50.92万 | 加仓 |
| WAT | WATERS CORP | $464.73万 | 0.14% | 12,391 | 899 | 7.8% | $33.72万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $440.26万 | 0.14% | 106,446 | 44,313 | 71.3% | $183.28万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $439.27万 | 0.14% | 35,628 | 3,810 | 12.0% | $46.97万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $436.52万 | 0.13% | 34,537 | 11,354 | 49.0% | $143.51万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $429.83万 | 0.13% | 293,399 | 293,399 | — | $429.83万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $423.19万 | 0.13% | 14,295 | 974 | 7.3% | $28.83万 | 加仓 |
| ATR | APTARGROUP INC | $416.40万 | 0.13% | 33,258 | 3,505 | 11.8% | $43.88万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $399.58万 | 0.12% | 32,370 | 3,448 | 11.9% | $42.56万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $393.75万 | 0.12% | 33,562 | 33,562 | — | $393.75万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $393.49万 | 0.12% | 28,567 | 2,279 | 8.7% | $31.39万 | 加仓 |
| TREX | TREX INC | $392.83万 | 0.12% | 78,502 | 7,936 | 11.2% | $39.71万 | 加仓 |
| KEY | KEYCORP | $387.69万 | 0.12% | 168,196 | 20,098 | 13.6% | $46.33万 | 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 |
| BMI | BADGER METER INC | $375.06万 | 0.12% | 25,277 | 2,405 | 10.5% | $35.69万 | 加仓 |
| GOOG | ALPHABET INC | $366.09万 | 0.11% | 10,361 | -387 | -3.6% | -$13.67万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $364.39万 | 0.11% | 93,314 | -18,913 | -16.9% | -$73.86万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $353.04万 | 0.11% | 37,107 | 3,268 | 9.7% | $31.09万 | 加仓 |
| VRNS | VARONIS SYS INC | $347.69万 | 0.11% | 82,862 | 10,067 | 13.8% | $42.24万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $345.71万 | 0.11% | 36,595 | 3,156 | 9.4% | $29.81万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $344.45万 | 0.11% | 10,179 | 8,788 | 631.8% | $297.38万 | 加仓 |
| CAVA | CAVA GROUP INC | $327.89万 | 0.10% | 41,779 | 4,215 | 11.2% | $33.08万 | 加仓 |
| DXCM | DEXCOM INC | $322.48万 | 0.10% | 47,881 | 11,177 | 30.5% | $75.28万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $320.40万 | 0.10% | 15,067 | 1,340 | 9.8% | $28.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $310.37万 | 0.10% | 9,482 | -124 | -1.3% | -$4.06万 | 减仓 |
| CUBE | CUBESMART | $296.27万 | 0.09% | 74,495 | 8,516 | 12.9% | $33.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $287.34万 | 0.09% | 11,314 | -270 | -2.3% | -$6.86万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $276.16万 | 0.08% | 41,577 | 4,166 | 11.1% | $27.67万 | 加仓 |
| CPT | CAMDEN PPTY TR | $274.18万 | 0.08% | 23,947 | 2,449 | 11.4% | $28.04万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $273.17万 | 0.08% | 32,297 | 599 | 1.9% | $5.07万 | 加仓 |
| CAT | CATERPILLAR INC | $259.20万 | 0.08% | 2,434 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $258.66万 | 0.08% | 34,954 | 3,695 | 11.8% | $27.34万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $236.12万 | 0.07% | 20,680 | -1,623 | -7.3% | -$18.53万 | 减仓 |
| HLN | HALEON PLC | $228.98万 | 0.07% | 245,427 | -4,369 | -1.7% | -$4.08万 | 减仓 |
| FRPT | FRESHPET INC | $225.52万 | 0.07% | 38,146 | 4,025 | 11.8% | $23.80万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $219.31万 | 0.07% | 18,437 | 1,718 | 10.3% | $20.44万 | 加仓 |
| ADI | ANALOG DEVICES INC | $215.31万 | 0.07% | 5,421 | -197 | -3.5% | -$7.82万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $199.72万 | 0.06% | 3,438 | -329 | -8.7% | -$19.11万 | 减仓 |
| PTC | PTC INC | $198.05万 | 0.06% | 17,432 | 1,271 | 7.9% | $14.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $193.21万 | 0.06% | 2,587 | -397 | -13.3% | -$29.65万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $151.50万 | 0.05% | 63,978 | 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 |
| GLW | CORNING INC | $127.97万 | 0.04% | 5,010 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $124.41万 | 0.04% | 3,329 | -42 | -1.2% | -$1.57万 | 减仓 |
| ORCL | ORACLE CORP | $119.73万 | 0.04% | 8,170 | -176 | -2.1% | -$2.58万 | 减仓 |
| ADBE | ADOBE INC | $113.09万 | 0.03% | 5,516 | -8,429 | -60.4% | -$172.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $94.39万 | 0.03% | 19,689 | -125,913 | -86.5% | -$603.61万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $88.09万 | 0.03% | 10,036 | -153,418 | -93.9% | -$1,346.58万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $87.16万 | 0.03% | 2,973 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $83.35万 | 0.03% | 3,497 | -147 | -4.0% | -$3.50万 | 减仓 |
| GEV | GE VERNOVA INC | $82.36万 | 0.03% | 701 | -12 | -1.7% | -$1.41万 | 减仓 |
| VITL | VITAL FARMS INC | $81.97万 | 0.03% | 70,479 | -6,063 | -7.9% | -$7.05万 | 减仓 |
| INTC | INTEL CORP | $79.17万 | 0.02% | 5,670 | -40 | -0.7% | -$5,585 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.41万 | 0.02% | 1,527 | -285 | -15.7% | -$14.26万 | 减仓 |
| SPGI | S&P GLOBAL INC | $74.65万 | 0.02% | 1,833 | -2 | -0.1% | -$815 | 减仓 |
| ABBV | ABBVIE INC | $71.54万 | 0.02% | 2,843 | -10 | -0.4% | -$2,516 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.75万 | 0.02% | 16,475 | 72 | 0.4% | $3,048 | 加仓 |
| MMM | 3M CO | $69.46万 | 0.02% | 4,290 | -40 | -0.9% | -$6,476 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.14万 | 0.02% | 2,388 | -65 | -2.6% | -$1.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $65.44万 | 0.02% | 3,948 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $64.75万 | 0.02% | 3,351 | -868 | -20.6% | -$16.77万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $64.71万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $63.27万 | 0.02% | 2,106 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $60.58万 | 0.02% | 1,791 | -65 | -3.5% | -$2.20万 | 减仓 |
| PPG | PPG INDS INC | $55.55万 | 0.02% | 4,580 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $55.34万 | 0.02% | 5,750 | -33 | -0.6% | -$3,176 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53.54万 | 0.02% | 6,759 | -324 | -4.6% | -$2.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $52.84万 | 0.02% | 1,428 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $50.80万 | 0.02% | 1,279 | -229 | -15.2% | -$9.10万 | 减仓 |
| — | EXXON MOBIL CORP | $49.07万 | 0.02% | 3,589 | -550 | -13.3% | -$7.52万 | 减仓 |
| SUSA | ISHARES TR | $48.57万 | 0.01% | 3,148 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $46.75万 | 0.01% | 3,757 | -106 | -2.7% | -$1.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $46.47万 | 0.01% | 1,559 | -4 | -0.3% | -$1,192 | 减仓 |
| ABT | ABBOTT LABORATORIES | $46.17万 | 0.01% | 5,088 | -511 | -9.1% | -$4.64万 | 减仓 |
| CI | THE CIGNA GROUP | $44.33万 | 0.01% | 1,608 | -137 | -7.9% | -$3.78万 | 减仓 |
| LLY | ELI LILLY & CO | $43.06万 | 0.01% | 359 | -6 | -1.6% | -$7,197 | 减仓 |
| COP | CONOCOPHILLIPS | $42.87万 | 0.01% | 4,124 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $42.66万 | 0.01% | 2,723 | -177 | -6.1% | -$2.77万 | 减仓 |
| KLAC | KLA CORP | $42.24万 | 0.01% | 1,400 | -280 | -16.7% | -$8.45万 | 减仓 |
| EMR | EMERSON ELEC CO | $42.20万 | 0.01% | 2,948 | 0 | 0.0% | — | 不变 |