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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,481.60万 | 0.70% | 42,323 | -73,070 | -63.3% | -$2,557.96万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,514.42万 | 0.71% | 110,995 | 18,775 | 20.4% | $256.17万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,522.44万 | 0.72% | 188,865 | 50,495 | 36.5% | $407.04万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,613.61万 | 0.76% | 165,685 | 1,945 | 1.2% | $18.94万 | 加仓 |
| VSEC | VSE CORP | $1,638.32万 | 0.77% | 71,699 | -925 | -1.3% | -$21.14万 | 减仓 |
| TWLO | TWILIO INC | $1,662.81万 | 0.78% | 80,590 | 14,660 | 22.2% | $302.48万 | 加仓 |
| SLB | SLB LIMITED | $1,689.78万 | 0.80% | 363,472 | -9,862 | -2.6% | -$45.85万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,691.04万 | 0.80% | 179,516 | 9,580 | 5.6% | $90.24万 | 加仓 |
| NOVT | NOVANTA INC | $1,705.55万 | 0.80% | 105,125 | -1,925 | -1.8% | -$31.23万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,743.35万 | 0.82% | 71,108 | 22,126 | 45.2% | $542.46万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,752.89万 | 0.83% | 429,210 | -90,350 | -17.4% | -$368.99万 | 减仓 |
| VCEL | VERICEL CORP | $1,772.33万 | 0.84% | 398,365 | -2,680 | -0.7% | -$11.92万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,064.84万 | 0.97% | 70,429 | -44,017 | -38.5% | -$1,290.49万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,111.24万 | 1.00% | 91,965 | 91,768 | 46,582.7% | $2,106.72万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,640.68万 | 1.25% | 304,752 | -17,491 | -5.4% | -$151.56万 | 减仓 |
| NVR | NVR INC | $2,699.47万 | 1.27% | 3,962 | 1,237 | 45.4% | $842.82万 | 加仓 |
| DE | DEERE & CO | $2,731.93万 | 1.29% | 43,068 | -423 | -1.0% | -$26.83万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,744.51万 | 1.29% | 115,641 | -2,062 | -1.8% | -$48.94万 | 减仓 |
| AME | AMETEK INC | $2,799.15万 | 1.32% | 115,696 | -1,198 | -1.0% | -$28.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,015.39万 | 1.42% | 67,599 | 23,565 | 53.5% | $1,051.16万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,025.79万 | 1.43% | 708,949 | 266,757 | 60.3% | $1,138.52万 | 加仓 |
| ZD | ZIFF DAVIS INC | $3,032.86万 | 1.43% | 30,595,000 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $3,080.23万 | 1.45% | 197,476 | -3,760 | -1.9% | -$58.65万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,106.21万 | 1.46% | 142,193 | -2,573 | -1.8% | -$56.21万 | 减仓 |
| BA | BOEING CO | $3,177.61万 | 1.50% | 146,792 | 37,686 | 34.5% | $815.79万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,278.64万 | 1.55% | 249,175 | -7,257 | -2.8% | -$95.49万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $3,294.64万 | 1.55% | 508,667 | -47,043 | -8.5% | -$304.70万 | 减仓 |
| ABBV | ABBVIE INC | $3,395.00万 | 1.60% | 134,915 | 27,437 | 25.5% | $690.42万 | 加仓 |
| — | REDFIN CORP | $3,413.88万 | 1.61% | 35,377,000 | 35,377,000 | — | $3,413.88万 | 新建仓 |
| DHR | DANAHER CORP DEL | $3,543.21万 | 1.67% | 186,015 | -4,946 | -2.6% | -$94.21万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,610.92万 | 1.70% | 353,146 | -937 | -0.3% | -$9.58万 | 减仓 |
| AZO | AUTOZONE INC | $3,999.08万 | 1.89% | 12,513 | -88 | -0.7% | -$28.12万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $4,029.11万 | 1.90% | 40,571,000 | 6,700,000 | 19.8% | $665.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,448.64万 | 2.10% | 222,332 | -6,347 | -2.8% | -$127.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,582.69万 | 2.16% | 140,002 | -1,451 | -1.0% | -$47.50万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,642.28万 | 2.19% | 278,498 | 37,736 | 15.7% | $629.02万 | 加仓 |
| V | VISA INC | $4,879.19万 | 2.30% | 142,213 | -1,688 | -1.2% | -$57.91万 | 减仓 |
| AVGO | BROADCOM INC | $5,113.15万 | 2.41% | 135,358 | -19,736 | -12.7% | -$745.53万 | 减仓 |
| LLY | ELI LILLY & CO | $5,229.03万 | 2.47% | 43,596 | -1,192 | -2.7% | -$142.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,255.85万 | 2.48% | 140,900 | -3,766 | -2.6% | -$140.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,368.51万 | 2.53% | 135,169 | -15,090 | -10.0% | -$599.33万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $5,663.75万 | 2.67% | 57,500,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $5,879.29万 | 2.77% | 81,318 | -60,814 | -42.8% | -$4,396.85万 | 减仓 |
| AMZN | AMAZON COM INC | $6,023.35万 | 2.84% | 252,721 | -6,344 | -2.4% | -$151.20万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,221.62万 | 2.93% | 63,260,000 | 13,260,000 | 26.5% | $1,304.12万 | 加仓 |
| AAPL | APPLE INC | $6,939.37万 | 3.27% | 239,818 | 194,242 | 426.2% | $5,620.58万 | 加仓 |
| GOOG | ALPHABET INC | $1.14亿 | 5.37% | 322,182 | -4,976 | -1.5% | -$175.82万 | 减仓 |