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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.22亿 | 6.86% | 1,458,731 | 183,034 | 14.3% | $2,781.02万 | 加仓 |
| GOOGL | ALPHABET INC | $1.70亿 | 5.27% | 759,929 | 166,317 | 28.0% | $3,725.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.58亿 | 4.88% | 582,298 | 138,920 | 31.3% | $3,761.52万 | 加仓 |
| AZO | AUTOZONE INC | $1.43亿 | 4.42% | 42,289 | 36,708 | 657.7% | $1.24亿 | 加仓 |
| AAPL | APPLE INC | $1.39亿 | 4.30% | 705,298 | 156,413 | 28.5% | $3,078.56万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.13亿 | 3.51% | 26,909 | 22,150 | 465.4% | $9,325.86万 | 加仓 |
| TJX | TJX COS INC NEW | $6,478.32万 | 2.01% | 463,021 | 57,055 | 14.1% | $798.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,107.83万 | 1.89% | 186,298 | 61,669 | 49.5% | $2,021.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,519.51万 | 1.71% | 201,121 | 35,136 | 21.2% | $964.26万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5,290.48万 | 1.64% | 353,248 | 60,735 | 20.8% | $909.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,820.35万 | 1.49% | 143,813 | 95,401 | 197.1% | $3,197.67万 | 加仓 |
| ASML | ASML HLDG NV | $4,811.81万 | 1.49% | 90,615 | 47,567 | 110.5% | $2,525.89万 | 加仓 |
| ECL | ECOLAB INC | $4,459.44万 | 1.38% | 198,853 | 17,384 | 9.6% | $389.85万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,444.00万 | 1.38% | 263,507 | 263,507 | — | $4,444.00万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,277.13万 | 1.32% | 234,051 | 26,824 | 12.9% | $490.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,087.55万 | 1.27% | 803,447 | -34,170 | -4.1% | -$173.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,919.38万 | 1.21% | 138,681 | 43,098 | 45.1% | $1,218.03万 | 加仓 |
| LIN | LINDE PLC | $3,893.92万 | 1.21% | 127,063 | 67,087 | 111.9% | $2,055.92万 | 加仓 |
| NFLX | NETFLIX INC. | $3,869.10万 | 1.20% | 410,593 | 7,402 | 1.8% | $69.75万 | 加仓 |
| ETN | EATON CORP PLC | $3,624.11万 | 1.12% | 149,145 | 45,547 | 44.0% | $1,106.76万 | 加仓 |
| NOW | SERVICENOW INC | $3,498.86万 | 1.08% | 345,681 | 8,636 | 2.6% | $87.41万 | 加仓 |
| AVGO | BROADCOM INC | $3,410.66万 | 1.06% | 156,699 | 155,014 | 9,199.6% | $3,373.98万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,372.28万 | 1.04% | 237,660 | 24,901 | 11.7% | $353.33万 | 加仓 |
| WAB | WABTEC | $3,363.26万 | 1.04% | 132,932 | -2,843 | -2.1% | -$71.93万 | 减仓 |
| UNP | UNION PAC CORP | $3,167.92万 | 0.98% | 160,080 | 30,898 | 23.9% | $611.46万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,098.38万 | 0.96% | 237,684 | 4,722 | 2.0% | $61.55万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,981.95万 | 0.92% | 102,507 | -3,208 | -3.0% | -$93.32万 | 减仓 |
| PLD | PROLOGIS INC. | $2,969.89万 | 0.92% | 237,599 | 9,985 | 4.4% | $124.81万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,809.13万 | 0.87% | 99,762 | 37,069 | 59.1% | $1,043.80万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,773.53万 | 0.86% | 108,757 | 9,754 | 9.9% | $248.75万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,773.03万 | 0.86% | 142,399 | -146 | -0.1% | -$2.84万 | 减仓 |
| UL | UNILEVER PLC | $2,739.80万 | 0.85% | 467,584 | -16,895 | -3.5% | -$99.00万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,725.18万 | 0.84% | 145,398 | 28,006 | 23.9% | $524.91万 | 加仓 |
| HD | HOME DEPOT INC | $2,639.58万 | 0.82% | 108,122 | 27,782 | 34.6% | $678.24万 | 加仓 |
| XYL | XYLEM INC | $2,603.04万 | 0.81% | 227,887 | 71,385 | 45.6% | $815.40万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,587.25万 | 0.80% | 28,371 | 13,063 | 85.3% | $1,191.26万 | 加仓 |
| V | VISA INC | $2,584.86万 | 0.80% | 122,657 | 36,591 | 42.5% | $771.11万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,559.76万 | 0.79% | 117,290 | 25,956 | 28.4% | $566.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,456.48万 | 0.76% | 105,811 | 31,339 | 42.1% | $727.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,451.37万 | 0.76% | 114,801 | 43,477 | 61.0% | $928.37万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,415.26万 | 0.75% | 244,463 | 26,729 | 12.3% | $264.08万 | 加仓 |
| INTU | INTUIT | $2,356.84万 | 0.73% | 67,505 | 11,847 | 21.3% | $413.62万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,275.13万 | 0.70% | 141,375 | 26,438 | 23.0% | $425.46万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,220.04万 | 0.69% | 72,595 | -1,685 | -2.3% | -$51.53万 | 减仓 |
| EQIX | EQUINIX INC | $2,154.47万 | 0.67% | 63,056 | 41,559 | 193.3% | $1,419.97万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,145.21万 | 0.66% | 115,346 | -8,412 | -6.8% | -$156.45万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,057.12万 | 0.64% | 64,731 | 21,313 | 49.1% | $677.32万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,046.91万 | 0.63% | 70,660 | 32,655 | 85.9% | $945.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,046.65万 | 0.63% | 598,046 | -1,551 | -0.3% | -$5.31万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,960.97万 | 0.61% | 179,354 | 38,095 | 27.0% | $416.51万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,958.34万 | 0.61% | 296,120 | 135,776 | 84.7% | $897.93万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,872.17万 | 0.58% | 371,237 | -116,705 | -23.9% | -$588.55万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,860.80万 | 0.58% | 600,385 | 209,056 | 53.4% | $647.94万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,780.19万 | 0.55% | 156,493 | -22,580 | -12.6% | -$256.86万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,759.63万 | 0.54% | 170,228 | 22,303 | 15.1% | $230.54万 | 加仓 |
| VMI | VALMONT INDS INC | $1,756.05万 | 0.54% | 42,864 | -6,610 | -13.4% | -$270.80万 | 减仓 |
| URI | UNITED RENTALS INC | $1,733.99万 | 0.54% | 58,471 | 34,442 | 143.3% | $1,021.40万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,730.79万 | 0.54% | 142,086 | -6,220 | -4.2% | -$75.77万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,662.03万 | 0.51% | 146,191 | -19,477 | -11.8% | -$221.43万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,653.92万 | 0.51% | 60,524 | 26,585 | 78.3% | $726.48万 | 加仓 |
| SHOP | SHOPIFY INC | $1,609.10万 | 0.50% | 135,650 | -4,497 | -3.2% | -$53.34万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,600.66万 | 0.50% | 78,836 | 29,491 | 59.8% | $598.77万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,586.09万 | 0.49% | 307,275 | -118,937 | -27.9% | -$613.93万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,542.40万 | 0.48% | 172,167 | -2,114 | -1.2% | -$18.94万 | 减仓 |
| AFL | AFLAC INC | $1,483.17万 | 0.46% | 149,671 | 12,569 | 9.2% | $124.55万 | 加仓 |
| MYRG | MYR GROUP INC | $1,465.74万 | 0.45% | 49,162 | -3,246 | -6.2% | -$96.78万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,437.90万 | 0.45% | 114,151 | 14,516 | 14.6% | $182.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,393.44万 | 0.43% | 163,454 | 17,715 | 12.2% | $151.02万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,393.18万 | 0.43% | 91,387 | 16,115 | 21.4% | $245.67万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,341.48万 | 0.42% | 159,002 | -74,515 | -31.9% | -$628.68万 | 减仓 |
| NXT | NEXTPOWER INC | $1,295.79万 | 0.40% | 104,115 | -5,455 | -5.0% | -$67.89万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,236.81万 | 0.38% | 154,645 | 3,425 | 2.3% | $27.39万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,210.30万 | 0.37% | 102,021 | -1,066 | -1.0% | -$12.65万 | 减仓 |
| ALC | ALCON AG | $1,138.82万 | 0.35% | 148,949 | -1,541 | -1.0% | -$11.78万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,134.60万 | 0.35% | 81,412 | 2,757 | 3.5% | $38.42万 | 加仓 |
| MRK | MERCK & CO INC | $1,101.39万 | 0.34% | 91,372 | -4,821 | -5.0% | -$58.11万 | 减仓 |
| DE | DEERE & CO | $1,086.97万 | 0.34% | 22,345 | 3,302 | 17.3% | $160.63万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,058.86万 | 0.33% | 114,874 | -11,701 | -9.2% | -$107.85万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $985.64万 | 0.31% | 88,349 | 3,157 | 3.7% | $35.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $973.10万 | 0.30% | 56,388 | -22,517 | -28.5% | -$388.58万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $963.50万 | 0.30% | 39,361 | 18,979 | 93.1% | $464.58万 | 加仓 |
| DSI | ISHARES TR | $954.62万 | 0.30% | 132,556 | -4,269 | -3.1% | -$30.74万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $881.31万 | 0.27% | 32,243 | -3,043 | -8.6% | -$83.18万 | 减仓 |
| BURL | BURLINGTON STORES INC | $857.50万 | 0.27% | 24,099 | -2,232 | -8.5% | -$79.42万 | 减仓 |
| SITM | SITIME CORP | $846.53万 | 0.26% | 22,527 | -2,386 | -9.6% | -$89.66万 | 减仓 |
| AVY | AVERY DENNISON CORP | $839.47万 | 0.26% | 58,353 | 13,446 | 29.9% | $193.44万 | 加仓 |
| PGR | PROGRESSIVE CORP | $830.36万 | 0.26% | 69,237 | 28,288 | 69.1% | $339.26万 | 加仓 |
| TGT | TARGET CORP | $817.99万 | 0.25% | 67,638 | -1,783 | -2.6% | -$21.56万 | 减仓 |
| TRMB | TRIMBLE INC | $794.74万 | 0.25% | 110,459 | 21,911 | 24.7% | $157.65万 | 加仓 |
| BAP | CREDICORP LTD | $773.00万 | 0.24% | 22,791 | -546 | -2.3% | -$18.52万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $758.58万 | 0.23% | 38,781 | 5,513 | 16.6% | $107.84万 | 加仓 |
| — | WEBSTER FINL CORP | $733.48万 | 0.23% | 95,902 | -57,451 | -37.5% | -$439.40万 | 减仓 |
| SYY | SYSCO CORP | $723.26万 | 0.22% | 100,457 | 461 | 0.5% | $3.32万 | 加仓 |
| ADSK | AUTODESK INC | $710.10万 | 0.22% | 29,662 | -691 | -2.3% | -$16.54万 | 减仓 |
| NGVT | INGEVITY CORP | $666.08万 | 0.21% | 84,946 | -8,015 | -8.6% | -$62.85万 | 减仓 |
| MSA | MSA SAFETY INC | $665.35万 | 0.21% | 37,072 | 4,451 | 13.6% | $79.88万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $644.20万 | 0.20% | 22,302 | -288 | -1.3% | -$8.32万 | 减仓 |
| HDB | HDFC BANK LTD | $633.80万 | 0.20% | 254,742 | 73,005 | 40.2% | $181.64万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $619.50万 | 0.19% | 42,864 | -3,197 | -6.9% | -$46.21万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $607.97万 | 0.19% | 10,843 | 2,465 | 29.4% | $138.21万 | 加仓 |