OSTERWEIS CAPITAL MANAGEMENT INC
SAN FRANCISCO CA · SEC CIK 0001007524
$21.21亿2026Q2 申报市值
231持仓数
29.7%前十大占比 · 第一大 5.4%
13 / 16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
AAPL 加仓+$5,620.58万
REDFIN CORP 新建仓+$3,413.88万
AJG 重新持有+$2,106.72万
BROS 重新持有+$1,444.92万
WORKIVA INC 新建仓+$1,336.95万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$4,396.85万
JBT MAREL CORPOR 清仓-$4,120.68万
PENN ENTERTAINME 清仓-$3,546.19万
Q2 HLDGS INC 清仓-$3,528.27万
BRO 清仓-$2,590.87万
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 |
|---|---|---|---|---|---|---|---|---|
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -41,279,000 | -100.0% | -$4,120.68万 | 清仓 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -35,453,000 | -100.0% | -$3,546.19万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -35,428,000 | -100.0% | -$3,528.27万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -397,311 | -100.0% | -$2,590.87万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -240,217 | -100.0% | -$879.67万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -68,090 | -100.0% | -$813.68万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -34,224 | -100.0% | -$741.67万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -84,930 | -100.0% | -$730.65万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -83,695 | -100.0% | -$677.09万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -125,495 | -100.0% | -$364.69万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -18,660 | -100.0% | -$209.53万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -244 | -100.0% | -$10.38万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -525 | -100.0% | -$5.49万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -636 | -100.0% | -$3.37万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.21万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -326 | -100.0% | -$1.32万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,139 | 0.00% | 21 | 21 | — | $2,139 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,515 | 0.00% | 11 | -77 | -87.5% | -$3.86万 | 减仓 |
| — | ISHARES ETHEREUM TR | $8,739 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.04万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.42万 | 0.00% | 598 | -674 | -53.0% | -$1.60万 | 减仓 |
| PTC | PTC INC | $1.55万 | 0.00% | 136 | -153 | -52.9% | -$1.74万 | 减仓 |
| NMAX | NEWSMAX INC | $1.76万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1.78万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.96万 | 0.00% | 143 | -56 | -28.1% | -$7,669 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.97万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.04万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $2.07万 | 0.00% | 4,675 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $2.11万 | 0.00% | 2,637 | -2,973 | -53.0% | -$2.38万 | 减仓 |
| SF | STIFEL FINL CORP | $2.22万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $2.34万 | 0.00% | 730 | -823 | -53.0% | -$2.64万 | 减仓 |
| IDA | IDACORP INC | $2.51万 | 0.00% | 166 | -186 | -52.8% | -$2.81万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $2.56万 | 0.00% | 1,232 | -1,390 | -53.0% | -$2.89万 | 减仓 |
| KWEB | KRANESHARES TRUST | $2.64万 | 0.00% | 1,077 | -1,214 | -53.0% | -$2.97万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $2.77万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3.11万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $3.16万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $3.33万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $3.45万 | 0.00% | 1,995 | -2,250 | -53.0% | -$3.89万 | 减仓 |
| CSL | CARLISLE COS INC | $3.48万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3.52万 | 0.00% | 998 | -1,126 | -53.0% | -$3.97万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3.56万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $3.61万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3.70万 | 0.00% | 236 | -266 | -53.0% | -$4.17万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.82万 | 0.00% | 593 | -415 | -41.2% | -$2.67万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.92万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $4.03万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $4.15万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $4.24万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $4.25万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $4.27万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $4.30万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4.31万 | 0.00% | 278 | -313 | -53.0% | -$4.86万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.35万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $4.81万 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $4.90万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.17万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $5.29万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $5.31万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $5.37万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $5.48万 | 0.00% | 3,071 | -3,462 | -53.0% | -$6.17万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5.59万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $5.70万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.96万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $6.06万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $6.18万 | 0.00% | 857 | -472 | -35.5% | -$3.41万 | 减仓 |
| RBC | RBC BEARINGS INC | $6.44万 | 0.00% | 100 | -112 | -52.8% | -$7.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6.46万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $6.77万 | 0.00% | 445 | -115 | -20.5% | -$1.75万 | 减仓 |
| CMI | CUMMINS INC | $6.78万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $7.18万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $7.19万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $7.29万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $7.49万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.55万 | 0.00% | 2,267 | 250 | 12.4% | $8,323 | 加仓 |
| MSCI | MSCI INC | $7.67万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7.80万 | 0.00% | 1,341 | -1,511 | -53.0% | -$8.79万 | 减仓 |
| NFLX | NETFLIX INC. | $7.85万 | 0.00% | 1,100 | -200 | -15.4% | -$1.43万 | 减仓 |
| HEI | HEICO CORP NEW | $8.09万 | 0.00% | 227 | -117 | -34.0% | -$4.17万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.55万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $8.71万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $8.88万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $8.91万 | 0.00% | 6,099 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $9.28万 | 0.00% | 262 | -332 | -55.9% | -$11.76万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $9.33万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9.36万 | 0.00% | 432 | -174 | -28.7% | -$3.77万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $9.40万 | 0.00% | 550 | 550 | — | $9.40万 | 新建仓 |
| CAT | CATERPILLAR INC | $9.69万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $9.91万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.95万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $11.06万 | 0.01% | 449 | -465 | -50.9% | -$11.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.14万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $11.29万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $11.48万 | 0.01% | 1,265 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $11.58万 | 0.01% | 1,578 | 1,578 | — | $11.58万 | 新建仓 |
| DIS | DISNEY WALT CO | $11.60万 | 0.01% | 1,205 | -395 | -24.7% | -$3.80万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $11.68万 | 0.01% | 808 | -391 | -32.6% | -$5.65万 | 减仓 |
| FAST | FASTENAL CO | $12.26万 | 0.01% | 2,553 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.42万 | 0.01% | 281 | -192 | -40.6% | -$9.17万 | 减仓 |