13F 机构持仓

TRILLIUM ASSET MANAGEMENT, LLC

BOSTON MA · SEC CIK 0000884541

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$32.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
GOOGL 5.3%
MSFT 4.9%
AZO 4.4%
AAPL 4.3%
BKNG 3.5%
TJX 2.0%
MA 1.9%
TSM 1.7%
PANW 1.6%

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%1,458,731 183,03414.3% $2,781.02万 加仓
GOOGL ALPHABET INC $1.70亿5.27%759,929 166,31728.0% $3,725.91万 加仓
MSFT MICROSOFT CORP $1.58亿4.88%582,298 138,92031.3% $3,761.52万 加仓
AZO AUTOZONE INC $1.43亿4.42%42,289 36,708657.7% $1.24亿 加仓
AAPL APPLE INC $1.39亿4.30%705,298 156,41328.5% $3,078.56万 加仓
BKNG BOOKING HOLDINGS INC $1.13亿3.51%26,909 22,150465.4% $9,325.86万 加仓
TJX TJX COS INC NEW $6,478.32万2.01%463,021 57,05514.1% $798.28万 加仓
MA MASTERCARD INCORPORATED $6,107.83万1.89%186,298 61,66949.5% $2,021.84万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $5,519.51万1.71%201,121 35,13621.2% $964.26万 加仓
PANW PALO ALTO NETWORKS INC $5,290.48万1.64%353,248 60,73520.8% $909.61万 加仓
COST COSTCO WHOLESALE CORPORATION $4,820.35万1.49%143,813 95,401197.1% $3,197.67万 加仓
ASML ASML HLDG NV $4,811.81万1.49%90,615 47,567110.5% $2,525.89万 加仓
ECL ECOLAB INC $4,459.44万1.38%198,853 17,3849.6% $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 26,82412.9% $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 43,09845.1% $1,218.03万 加仓
LIN LINDE PLC $3,893.92万1.21%127,063 67,087111.9% $2,055.92万 加仓
NFLX NETFLIX INC. $3,869.10万1.20%410,593 7,4021.8% $69.75万 加仓
ETN EATON CORP PLC $3,624.11万1.12%149,145 45,54744.0% $1,106.76万 加仓
NOW SERVICENOW INC $3,498.86万1.08%345,681 8,6362.6% $87.41万 加仓
AVGO BROADCOM INC $3,410.66万1.06%156,699 155,0149,199.6% $3,373.98万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $3,372.28万1.04%237,660 24,90111.7% $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 30,89823.9% $611.46万 加仓
AWK AMERICAN WTR WKS CO INC NEW $3,098.38万0.96%237,684 4,7222.0% $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 9,9854.4% $124.81万 加仓
VRTX VERTEX PHARMACEUTICALS INC $2,809.13万0.87%99,762 37,06959.1% $1,043.80万 加仓
JLL JONES LANG LASALLE INC $2,773.53万0.86%108,757 9,7549.9% $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 28,00623.9% $524.91万 加仓
HD HOME DEPOT INC $2,639.58万0.82%108,122 27,78234.6% $678.24万 加仓
XYL XYLEM INC $2,603.04万0.81%227,887 71,38545.6% $815.40万 加仓
MELI MERCADOLIBRE INC $2,587.25万0.80%28,371 13,06385.3% $1,191.26万 加仓
V VISA INC $2,584.86万0.80%122,657 36,59142.5% $771.11万 加仓
CDNS CADENCE DESIGN SYSTEM INC $2,559.76万0.79%117,290 25,95628.4% $566.47万 加仓
SYK STRYKER CORPORATION $2,456.48万0.76%105,811 31,33942.1% $727.56万 加仓
AMAT APPLIED MATLS INC $2,451.37万0.76%114,801 43,47761.0% $928.37万 加仓
EHC ENCOMPASS HEALTH CORP $2,415.26万0.75%244,463 26,72912.3% $264.08万 加仓
INTU INTUIT $2,356.84万0.73%67,505 11,84721.3% $413.62万 加仓
NXPI NXP SEMICONDUCTORS N V $2,275.13万0.70%141,375 26,43823.0% $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 41,559193.3% $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 21,31349.1% $677.32万 加仓
PWR QUANTA SVCS INC $2,046.91万0.63%70,660 32,65585.9% $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 38,09527.0% $416.51万 加仓
BSX BOSTON SCIENTIFIC CORP $1,958.34万0.61%296,120 135,77684.7% $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%600,385 209,05653.4% $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 22,30315.1% $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 34,442143.3% $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 26,58578.3% $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 29,49159.8% $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 12,5699.2% $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 14,51614.6% $182.85万 加仓
NEE NEXTERA ENERGY INC $1,393.44万0.43%163,454 17,71512.2% $151.02万 加仓
VRSK VERISK ANALYTICS INC $1,393.18万0.43%91,387 16,11521.4% $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 3,4252.3% $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 2,7573.5% $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 3,30217.3% $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 3,1573.7% $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 18,97993.1% $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 13,44629.9% $193.44万 加仓
PGR PROGRESSIVE CORP $830.36万0.26%69,237 28,28869.1% $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 21,91124.7% $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 5,51316.6% $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 4610.5% $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 4,45113.6% $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 73,00540.2% $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 2,46529.4% $138.21万 加仓