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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $34.50万 | 0.01% | 2,222 | -40 | -1.8% | -$6,211 | 减仓 |
| LLY | ELI LILLY & CO | $33.60万 | 0.01% | 365 | 6 | 1.7% | $5,523 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $30.90万 | 0.01% | 1,575 | -25 | -1.6% | -$4,905 | 减仓 |
| TXN | TEXAS INSTRS INC | $30.30万 | 0.01% | 1,563 | 4 | 0.3% | $775 | 加仓 |
| 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 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.30万 | 0.01% | 2,167 | -30 | -1.4% | -$4,056 | 减仓 |
| — | 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 |
| 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 |
| ESGV | VANGUARD WORLD FD | $27.80万 | 0.01% | 2,474 | -300 | -10.8% | -$3.37万 | 减仓 |
| BX | BLACKSTONE INC | $26.60万 | 0.01% | 2,316 | 0 | 0.0% | — | 不变 |
| 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 |
| AMGN | AMGEN INC | $25.60万 | 0.01% | 729 | 45 | 6.6% | $1.58万 | 加仓 |
| INTC | INTEL CORP | $25.20万 | 0.01% | 5,710 | -245 | -4.1% | -$1.08万 | 减仓 |
| KLAC | KLA CORP | $24.70万 | 0.01% | 168 | 3 | 1.8% | $4,411 | 加仓 |
| 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 |
| GIS | GENERAL MILLS INC | $23.70万 | 0.01% | 6,360 | -154 | -2.4% | -$5,739 | 减仓 |
| CBRE | CBRE GROUP INC | $22.80万 | 0.01% | 1,684 | -100 | -5.6% | -$1.35万 | 减仓 |
| STT | STATE STR CORP | $22.20万 | 0.01% | 1,755 | 122 | 7.5% | $1.54万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.90万 | 0.01% | 3,612 | 3,612 | — | $21.90万 | 新建仓 |
| BWA | BORGWARNER INC | $21.50万 | 0.01% | 3,959 | -8,039 | -67.0% | -$43.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.30万 | 0.01% | 1,049 | 252 | 31.6% | $5.12万 | 加仓 |
| 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 |
| MDLZ | MONDELEZ INTL INC | $20.80万 | 0.01% | 3,603 | -307 | -7.9% | -$1.77万 | 重新持有 |
| MS | MORGAN STANLEY | $20.70万 | 0.01% | 1,257 | -57 | -4.3% | -$9,387 | 减仓 |
| 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 |