OSTERWEIS CAPITAL MANAGEMENT INC
SAN FRANCISCO CA · SEC CIK 0001007524
$19.39亿2026Q1 申报市值
229持仓数
27.6%前十大占比 · 第一大 4.8%
16 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AFRM 新建仓+$5,577.50万
VAC 新建仓+$4,812.50万
JBT MAREL CORPOR 加仓+$3,712.89万
PENN ENTERTAINME 新建仓+$3,546.19万
Q2 HLDGS INC 新建仓+$3,528.27万
2026Q1 卖出最多 按季末市值估算
AIRBNB INC 清仓-$7,613.60万
BENTLEY SYS INC 清仓-$7,566.19万
MARRIOTT VACATIO 清仓-$7,092.58万
SUMMIT HOTEL PPT 清仓-$7,032.54万
CABLE ONE INC 清仓-$6,942.62万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIRBNB INC | $0 | 0.00% | 0 | -76,750,000 | -100.0% | -$7,613.60万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -75,804,000 | -100.0% | -$7,566.19万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -71,011,000 | -100.0% | -$7,092.58万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -70,537,000 | -100.0% | -$7,032.54万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -70,305,000 | -100.0% | -$6,942.62万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -68,500,000 | -100.0% | -$6,781.50万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -48,570,000 | -100.0% | -$4,820.57万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -41,704,000 | -100.0% | -$4,172.49万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -41,165,000 | -100.0% | -$4,126.79万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -43,190 | -100.0% | -$2,860.99万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -335,630 | -100.0% | -$1,072.00万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -48,660 | -100.0% | -$841.38万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -37,644 | -100.0% | -$756.68万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -325,647 | -100.0% | -$712.84万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -454,830 | -100.0% | -$358.86万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -69,305 | -100.0% | -$237.65万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -25,000 | -100.0% | -$51.85万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -1,981 | -100.0% | -$17.27万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,395 | -100.0% | -$16.35万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,234 | -100.0% | -$15.49万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -432 | -100.0% | -$11.89万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -53 | -100.0% | -$11.39万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -872 | -100.0% | -$11.12万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -314 | -100.0% | -$9.60万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -327 | -100.0% | -$6.83万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -872 | -100.0% | -$6.10万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -236 | -100.0% | -$5.69万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -280 | -100.0% | -$5.15万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -88 | -100.0% | -$4.86万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -185 | -100.0% | -$4.76万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -163 | -100.0% | -$4.63万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -589 | -100.0% | -$4.61万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -172 | -100.0% | -$4.24万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -478 | -100.0% | -$4.18万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -120 | -100.0% | -$4.08万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -363 | -100.0% | -$3.81万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -512 | -100.0% | -$3.77万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -1,057 | -100.0% | -$3.67万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -65 | -100.0% | -$3.46万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -215 | -100.0% | -$3.44万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -313 | -100.0% | -$3.35万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$3.10万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -491 | -100.0% | -$3.08万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -217 | -100.0% | -$2.96万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -118 | -100.0% | -$2.86万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -96 | -100.0% | -$2.78万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -1,078 | -100.0% | -$2.76万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -309 | -100.0% | -$2.76万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -330 | -100.0% | -$2.65万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -550 | -100.0% | -$2.33万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -356 | -100.0% | -$2.33万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -226 | -100.0% | -$2.26万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -39 | -100.0% | -$2.23万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -740 | -100.0% | -$2.07万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -437 | -100.0% | -$1.94万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -54 | -100.0% | -$1.90万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -161 | -100.0% | -$1.76万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -687 | -100.0% | -$1.75万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -323 | -100.0% | -$1.74万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -34 | -100.0% | -$1.65万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -191 | -100.0% | -$1.50万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -947 | -100.0% | -$1.50万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -145 | -100.0% | -$1.49万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -201 | -100.0% | -$1.48万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -490 | -100.0% | -$1.47万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -64 | -100.0% | -$1.39万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -2,532 | -100.0% | -$1.34万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -243 | -100.0% | -$1.19万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -41 | -100.0% | -$9,379 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,377 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $1.11万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $1.16万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.32万 | 0.00% | 326 | -1,442 | -81.6% | -$5.82万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.77万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1.84万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $2.11万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $2.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $2.18万 | 0.00% | 4,675 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $2.35万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $3.01万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3.05万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $3.20万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3.21万 | 0.00% | 200 | -560 | -73.7% | -$8.98万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.23万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $3.37万 | 0.00% | 318 | -1,683 | -84.1% | -$17.82万 | 减仓 |
| RS | RELIANCE INC | $3.37万 | 0.00% | 111 | -63 | -36.2% | -$1.91万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.49万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3.57万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $3.60万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $3.62万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $3.64万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $3.69万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $3.78万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $4.00万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $4.12万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |