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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $13.82万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.95万 | 0.01% | 1,515 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $14.50万 | 0.01% | 1,582 | -1,783 | -53.0% | -$16.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $14.63万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $14.73万 | 0.01% | 1,783 | -2,524 | -58.6% | -$20.86万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $15.56万 | 0.01% | 420 | 276 | 191.7% | $10.23万 | 加仓 |
| GLD | SPDR GOLD TR | $15.73万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $16.73万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $17.08万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $18.29万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $18.31万 | 0.01% | 582 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $18.39万 | 0.01% | 1,314 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $18.46万 | 0.01% | 1,342 | -200 | -13.0% | -$2.75万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $19.39万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $19.90万 | 0.01% | 2,310 | 1,452 | 169.2% | $12.51万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $21.12万 | 0.01% | 858 | 185 | 27.5% | $4.55万 | 加仓 |
| IEFA | ISHARES TR | $21.34万 | 0.01% | 2,210 | -4,030 | -64.6% | -$38.92万 | 减仓 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.83万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $24.43万 | 0.01% | 1,095 | -230 | -17.4% | -$5.13万 | 减仓 |
| ABNB | AIRBNB INC | $24.54万 | 0.01% | 1,715 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $27.04万 | 0.01% | 1,845 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $27.25万 | 0.01% | 1,436 | -189 | -11.6% | -$3.59万 | 减仓 |
| MRK | MERCK & CO INC | $32.27万 | 0.02% | 2,511 | -1,672 | -40.0% | -$21.49万 | 减仓 |
| IGM | ISHARES TR | $32.80万 | 0.02% | 2,005 | 116 | 6.1% | $1.90万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $34.49万 | 0.02% | 796 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $34.79万 | 0.02% | 3,072 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $36.02万 | 0.02% | 3,067 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $38.41万 | 0.02% | 1,089 | -89 | -7.6% | -$3.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.41万 | 0.02% | 432 | -23 | -5.1% | -$2.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $40.58万 | 0.02% | 551 | 551 | — | $40.58万 | 新建仓 |
| CLX | CLOROX CO DEL | $42.10万 | 0.02% | 4,411 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $43.42万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $43.49万 | 0.02% | 1,034 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $44.48万 | 0.02% | 2,128 | -150 | -6.6% | -$3.14万 | 减仓 |
| WRB | BERKLEY W R CORP | $44.65万 | 0.02% | 6,331 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $45.92万 | 0.02% | 5,371 | -676 | -11.2% | -$5.78万 | 减仓 |
| HYS | PIMCO ETF TR | $50.22万 | 0.02% | 5,370 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $51.24万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $52.51万 | 0.02% | 19,412 | -4,466 | -18.7% | -$12.08万 | 减仓 |
| KLAC | KLA CORP | $65.77万 | 0.03% | 2,180 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $79.49万 | 0.04% | 6,493 | -6,250 | -49.0% | -$76.51万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $98.73万 | 0.05% | 5,182 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.49万 | 0.05% | 9,042 | -160 | -1.7% | -$1.87万 | 减仓 |
| UNP | UNION PAC CORP | $108.88万 | 0.05% | 4,003 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $112.53万 | 0.05% | 4,431 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $116.64万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $129.80万 | 0.06% | 9,494 | -1,303 | -12.1% | -$17.81万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $142.10万 | 0.07% | 49,067 | -8,655 | -15.0% | -$25.06万 | 减仓 |
| FICO | FAIR ISAAC CORP | $154.37万 | 0.07% | 1,292 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $159.15万 | 0.08% | 2,317 | 579 | 33.3% | $39.77万 | 加仓 |
| GOOGL | ALPHABET INC | $161.21万 | 0.08% | 4,511 | -467 | -9.4% | -$16.69万 | 减仓 |
| ADSK | AUTODESK INC | $233.30万 | 0.11% | 12,000 | -2,000 | -14.3% | -$38.88万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $234.08万 | 0.11% | 15,963 | -155 | -1.0% | -$2.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $259.80万 | 0.12% | 5,192 | -92 | -1.7% | -$4.60万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $322.81万 | 0.15% | 87,815 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $337.69万 | 0.16% | 164,890 | -40,160 | -19.6% | -$82.25万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.18% | 5 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $377.30万 | 0.18% | 167,095 | 65,770 | 64.9% | $148.51万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $410.12万 | 0.19% | 50,315 | 50,315 | — | $410.12万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $469.78万 | 0.22% | 51,772 | -174,845 | -77.2% | -$1,586.54万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $531.32万 | 0.25% | 194,339 | 194,339 | — | $531.32万 | 新建仓 |
| GKOS | GLAUKOS CORP | $566.57万 | 0.27% | 40,539 | -54,324 | -57.3% | -$759.23万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $577.63万 | 0.27% | 281,360 | 28,085 | 11.1% | $57.66万 | 重新持有 |
| TPB | TURNING PT BRANDS INC | $645.20万 | 0.30% | 76,076 | 17,201 | 29.2% | $145.88万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $647.06万 | 0.31% | 22,267 | -67,601 | -75.2% | -$1,964.42万 | 减仓 |
| AGYS | AGILYSYS INC | $652.50万 | 0.31% | 62,440 | 23,020 | 58.4% | $240.56万 | 重新持有 |
| MEC | MAYVILLE ENGR CO INC | $654.05万 | 0.31% | 174,600 | 174,600 | — | $654.05万 | 新建仓 |
| DAVE | DAVE INC | $658.44万 | 0.31% | 17,672 | 17,672 | — | $658.44万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $665.97万 | 0.31% | 172,085 | 21,275 | 14.1% | $82.33万 | 加仓 |
| PSA | PUBLIC STORAGE | $667.27万 | 0.31% | 20,963 | -57,844 | -73.4% | -$1,841.23万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $706.72万 | 0.33% | 25,240 | -51,743 | -67.2% | -$1,448.80万 | 减仓 |
| ETSY | ETSY INC | $709.20万 | 0.33% | 7,750,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $730.80万 | 0.34% | 128,256 | 127,378 | 14,507.7% | $725.80万 | 重新持有 |
| NAVN | NAVAN INC | $772.18万 | 0.36% | 337,640 | 337,640 | — | $772.18万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $859.42万 | 0.41% | 103,545 | -106,725 | -50.8% | -$885.82万 | 减仓 |
| NXT | NEXTPOWER INC | $889.68万 | 0.42% | 74,675 | -7,660 | -9.3% | -$91.26万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $944.80万 | 0.45% | 76,744 | -100,154 | -56.6% | -$1,233.00万 | 减仓 |
| TTAN | SERVICETITAN INC | $958.69万 | 0.45% | 135,580 | 76,100 | 127.9% | $538.10万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $965.99万 | 0.46% | 25,396 | -11,147 | -30.5% | -$424.00万 | 减仓 |
| SMTC | SEMTECH CORP | $978.30万 | 0.46% | 60,445 | 60,445 | — | $978.30万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,034.71万 | 0.49% | 8,964 | 8,774 | 4,617.9% | $1,012.77万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,146.68万 | 0.54% | 111,458 | -99,700 | -47.2% | -$1,025.71万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,193.26万 | 0.56% | 123,055 | -25,215 | -17.0% | -$244.51万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,221.62万 | 0.58% | 79,865 | -26,045 | -24.6% | -$398.38万 | 减仓 |
| TRNS | TRANSCAT INC | $1,231.96万 | 0.58% | 132,797 | 32,335 | 32.2% | $299.97万 | 加仓 |
| SITM | SITIME CORP | $1,242.85万 | 0.59% | 16,670 | -8,467 | -33.7% | -$631.27万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,285.27万 | 0.61% | 157,605 | 96,845 | 159.4% | $789.77万 | 加仓 |
| NVS | NOVARTIS AG | $1,291.31万 | 0.61% | 82,396 | -1,396 | -1.7% | -$21.88万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,303.70万 | 0.61% | 91,739 | 26,855 | 41.4% | $381.64万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,330.83万 | 0.63% | 81,015 | 22,335 | 38.1% | $366.90万 | 加仓 |
| — | WORKIVA INC | $1,336.95万 | 0.63% | 13,436,000 | 13,436,000 | — | $1,336.95万 | 新建仓 |
| CPAY | CORPAY INC | $1,362.17万 | 0.64% | 40,873 | -994 | -2.4% | -$33.13万 | 减仓 |
| META | META PLATFORMS INC | $1,401.24万 | 0.66% | 24,876 | -176 | -0.7% | -$9.91万 | 减仓 |
| ATRC | ATRICURE INC | $1,402.79万 | 0.66% | 501,355 | 151,710 | 43.4% | $424.48万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,437.37万 | 0.68% | 91,535 | -24,430 | -21.1% | -$383.62万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,438.12万 | 0.68% | 604,000 | 257,015 | 74.1% | $611.95万 | 加仓 |
| BROS | DUTCH BROS INC | $1,447.76万 | 0.68% | 201,610 | 201,214 | 50,811.6% | $1,444.92万 | 重新持有 |
| UPWK | UPWORK INC | $1,456.99万 | 0.69% | 14,680,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,460.09万 | 0.69% | 97,320 | -51,626 | -34.7% | -$774.54万 | 减仓 |