CIK: 0000884541
申报总市值
US$30.1亿
申报季度: 2026-03-31 · 持股只数: 230
TRILLIUM ASSET MANAGEMENT, LLC在最新一期 13F 报告中披露了 230 项持股，申报期为 2026-03-31，总持股市值约为 US$30.1亿，季度换手率为 20.7%。
Trillium Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，明显低于其实际披露的 230 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.92），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+31.3% -US$5980.6万
加仓 AVGO
+9199.6% US$3352.4万
加仓 LIN
+111.9% US$1281.8万
减仓 ALLY
-77.8% -US$1606.2万
减仓 NOW
+2.6% -US$1727.1万
减仓 LULU
-72.4% -US$1360.9万
仅显示前 200 大持股（共 230 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.35% | -0.04% | +14.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.65% | -0.12% | +28.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -1.43% | +31.33% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.61% | -0.03% | +28.50% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.15% | — | +14.05% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.03% | -0.18% | +49.48% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | +0.27% | +21.17% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 1.76% | — | +20.76% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.60% | +0.30% | +197.06% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.60% | — | +110.50% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 1.48% | — | +9.58% | |
| 12 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.47% | +1.47% | NEW | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.42% | — | +12.94% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.07% | -4.08% | |
| 15 | TT | Trane Technologies plc | 股票-工业 | 1.30% | — | +45.09% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.29% | +0.49% | +111.86% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.28% | — | +1.84% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.20% | — | +43.97% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.16% | -0.44% | +2.56% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.13% | +1.11% | +9199.64% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | — | +11.70% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 1.12% | +0.22% | -2.09% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | — | +23.92% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 1.03% | — | +2.03% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | -3.03% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.99% | — | +4.39% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.93% | — | +59.13% | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.92% | -0.12% | +9.85% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.92% | -0.23% | -0.10% | |
| 30 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.91% | -0.08% | -3.49% | |
| 31 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.90% | — | +23.86% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | +34.58% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.86% | +0.20% | +45.61% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.86% | -0.09% | +85.33% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.08% | +42.52% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.85% | -0.03% | +28.42% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.82% | — | +42.08% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | +0.23% | +60.96% | |
| 39 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.80% | — | +12.28% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.78% | -0.37% | +21.29% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.75% | — | +23.00% | |
| 42 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.74% | -0.08% | -2.27% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.71% | +0.20% | +193.32% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.71% | — | -6.80% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.68% | -0.10% | +49.09% | |
| 46 | PWR | Quanta Services INC | 股票-工业 | 0.68% | +0.18% | +85.92% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.68% | — | -0.26% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.68% | -0.12% | +465.43% | |
| 49 | ARES | Ares Management CORP - A | 股票-金融 | 0.65% | -0.06% | +26.97% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | +0.17% | +84.68% |
Q3 2026表现
+1.8%
近4个季度表现
+15.8%
基于可获取价格的持仓（占申报价值的71%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 230 | US$30.1亿 | 21 | |
| 2025-12-31 | 232 | US$32.7亿 | 21 | |
| 2025-09-30 | 233 | US$37.9亿 | 24 | |
| 2025-06-30 | 229 | US$37.2亿 | 0 | |
| 2025-03-31 | 226 | US$34.8亿 | 100 | |
| 2024-12-31 | 232 | US$38.6亿 | 0 | |
| 2024-09-30 | 240 | US$40.7亿 | 0 | |
| 2024-06-30 | 294 | US$39.6亿 | 0 | |
| 2024-03-31 | 294 | US$39.3亿 | 0 | |
| 2023-12-31 | 286 | US$36.7亿 | 0 | |
| 2023-09-30 | 285 | US$33.2亿 | 0 | |
| 2023-06-30 | 276 | US$35.7亿 | 0 | |
| 2023-03-31 | 274 | US$34.1亿 | 0 | |
| 2022-12-31 | 292 | US$32.5亿 | 0 | |
| 2022-09-30 | 280 | US$30.5亿 | 0 | |
| 2022-06-30 | 283 | US$32.6亿 | 0 | |
| 2022-03-31 | 295 | US$37.6亿 | 0 | |
| 2021-12-31 | 309 | US$42.6亿 | 0 | |
| 2021-09-30 | 295 | US$37.9亿 | 0 | |
| 2021-06-30 | 296 | US$36.2亿 | — | |
| 2021-03-31 | 291 | US$31.7亿 | 19 | |
| 2020-12-31 | 289 | US$27.8亿 | 22 | |
| 2020-09-30 | 279 | US$23.7亿 | 13 | |
| 2020-06-30 | 315 | US$23.4亿 | 27 | |
| 2020-03-31 | 319 | US$19.0亿 | 25 | |
| 2019-12-31 | 316 | US$22.5亿 | 16 | |
| 2019-09-30 | 390 | US$21.4亿 | 14 | |
| 2019-06-30 | 229 | US$20.7亿 | 13 | |
| 2019-03-31 | 293 | US$19.8亿 | 24 | |
| 2018-12-31 | 290 | US$17.3亿 | 25 | |
| 2018-09-30 | 300 | US$20.0亿 | 14 | |
| 2018-06-30 | 299 | US$18.7亿 | 14 | |
| 2018-03-31 | 300 | US$18.1亿 | 15 | |
| 2017-12-31 | 298 | US$18.2亿 | 15 | |
| 2017-09-30 | 288 | US$17.5亿 | 15 | |
| 2017-06-30 | 284 | US$16.8亿 | 16 | |
| 2017-03-31 | 281 | US$15.7亿 | 13 | |
| 2016-12-31 | 281 | US$15.2亿 | 18 | |
| 2016-09-30 | 271 | US$15.6亿 | 30 | |
| 2016-06-30 | 284 | US$15.2亿 | 18 | |
| 2016-03-31 | 284 | US$15.0亿 | 19 | |
| 2015-12-31 | 284 | US$14.8亿 | 25 | |
| 2015-09-30 | 280 | US$14.3亿 | 21 | |
| 2015-06-30 | 283 | US$15.6亿 | 15 | |
| 2015-03-31 | 277 | US$15.4亿 | 21 | |
| 2014-12-31 | 311 | US$14.7亿 | 36 | |
| 2014-09-30 | 298 | US$11.6亿 | 22 | |
| 2014-06-30 | 291 | US$11.7亿 | 25 | |
| 2014-03-31 | 276 | US$10.6亿 | 21 | |
| 2013-12-31 | 279 | US$10.2亿 | 24 | |
| 2013-09-30 | 294 | US$9.0亿 | 27 | |
| 2013-06-30 | 262 | US$8.1亿 | — |
Trillium Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: AstraZeneca PLC (AZN); 清仓: Cyberark Software LTD; 清仓: ICON Public Limited Company (ICLR); 清仓: Exact Sciences CORP (EXK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.1% | +9199.64% | 加仓 |
| 2 | LIN | Linde plc | +0.5% | +111.86% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.3% | +197.06% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +21.17% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.2% | +60.96% | 加仓 |
| 6 | WAB | Wabtec CORP | +0.2% | -2.09% | 减仓 |
| 7 | TTEK | Tetra Tech INC | +0.2% | +53.42% | 加仓 |
| 8 | EQIX | Equinix INC | +0.2% | +193.32% | 加仓 |
| 9 | XYL | Xylem INC | +0.2% | +45.61% | 加仓 |
| 10 | PWR | Quanta Services INC | +0.2% | +85.92% | 加仓 |
| 11 | BSX | Boston Scientific CORP | +0.2% | +84.68% | 加仓 |
| 12 | ROK | Rockwell Automation INC | +0.1% | +425.83% | 加仓 |
| 13 | ECL | Ecolab INC | — | +9.58% | 加仓 |
| 14 | AAPL | Apple INC | 0% | +28.50% | 加仓 |
| 15 | CDNS | Cadence Design Sys INC | 0% | +28.42% | 加仓 |
| 16 | NVDA | Nvidia CORP | 0% | +14.35% | 加仓 |
| 17 | ARES | Ares Management CORP - A | -0.1% | +26.97% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | +78.33% | 加仓 |
| 19 | BAC | Bank Of America CORP | -0.1% | -4.08% | 减仓 |
| 20 | VRSK | Verisk Analytics INC | -0.1% | +21.41% | 加仓 |
| 21 | V | Visa Inc-class A Shares | -0.1% | +42.52% | 加仓 |
| 22 | UL | Unilever Plc-sponsored Adr | -0.1% | -3.49% | 减仓 |
| 23 | LPLA | Lpl Financial Holdings INC | -0.1% | -2.27% | 减仓 |
| 24 | PCTY | Paylocity Holding CORP | -0.1% | +3.71% | 加仓 |
| 25 | MELI | Mercadolibre INC | -0.1% | +85.33% | 加仓 |
| 26 | FITB | Fifth Third Bancorp | -0.1% | -23.92% | 减仓 |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | +49.09% | 加仓 |
| 28 | TREX | Trex Company INC | -0.1% | -59.54% | 减仓 |
| 29 | AMT | American Tower CORP | -0.1% | -28.54% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +28.02% | 加仓 |
| 31 | JLL | Jones Lang Lasalle INC | -0.1% | +9.85% | 加仓 |
| 32 | BKNG | Booking Holdings INC | -0.1% | +465.43% | 加仓 |
| 33 | LW | Lamb Weston Holdings INC | -0.1% | -61.91% | 减仓 |
| 34 | SHOP | Shopify INC - Class A | -0.2% | -3.21% | 减仓 |
| 35 | MA | Mastercard INC - A | -0.2% | +49.48% | 加仓 |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | -3.12% | 减仓 |
| 37 | FSLR | First Solar INC | -0.2% | -0.10% | 减仓 |
| 38 | BFAM | Bright Horizons Family Solut | -0.3% | -31.91% | 减仓 |
| 39 | INTU | Intuit INC | -0.4% | +21.29% | 加仓 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -27.91% | 减仓 |
| 41 | LULU | Lululemon Athletica INC | -0.4% | -72.41% | 减仓 |
| 42 | NOW | Servicenow INC | -0.4% | +2.56% | 加仓 |
| 43 | ALLY | Ally Financial INC | -0.5% | -77.78% | 减仓 |
| 44 | MSFT | Microsoft CORP | -1.4% | +31.33% | 加仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 46 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 47 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 48 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
| 49 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 50 | QCRH | Qcr Holdings INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-11-12 | 修正案 | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-25 | 13F-HR | 在 EDGAR 上查看 |
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