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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $9,384.85万 | 4.84% | 327,158 | -32,049 | -8.9% | -$919.36万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $5,577.50万 | 2.88% | 57,500,000 | 57,500,000 | — | $5,577.50万 | 新建仓 |
| AMZN | AMAZON COM INC | $5,395.55万 | 2.78% | 259,065 | -77,268 | -23.0% | -$1,609.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,355.10万 | 2.76% | 144,666 | -31,958 | -18.1% | -$1,182.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,857.93万 | 2.51% | 142,132 | -10,745 | -7.0% | -$367.25万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,812.50万 | 2.48% | 50,000,000 | 50,000,000 | — | $4,812.50万 | 新建仓 |
| AVGO | BROADCOM INC | $4,800.31万 | 2.48% | 155,094 | -27,022 | -14.8% | -$836.36万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,780.34万 | 2.47% | 150,259 | -1,677 | -1.1% | -$53.35万 | 减仓 |
| V | VISA INC | $4,349.26万 | 2.24% | 143,901 | 2,659 | 1.9% | $80.37万 | 加仓 |
| AZO | AUTOZONE INC | $4,256.34万 | 2.20% | 12,601 | 1,274 | 11.2% | $430.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,160.98万 | 2.15% | 141,453 | 2,458 | 1.8% | $72.30万 | 加仓 |
| — | JBT MAREL CORPORATION | $4,120.68万 | 2.13% | 41,279,000 | 37,194,000 | 910.5% | $3,712.89万 | 加仓 |
| LLY | ELI LILLY & CO | $4,119.47万 | 2.12% | 44,788 | 10 | 0.0% | $9,198 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,988.16万 | 2.06% | 228,679 | 96,172 | 72.6% | $1,677.24万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,910.94万 | 2.02% | 240,762 | 3,097 | 1.3% | $50.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,620.62万 | 1.87% | 190,961 | 2,856 | 1.5% | $54.15万 | 加仓 |
| — | PENN ENTERTAINMENT INC | $3,546.19万 | 1.83% | 35,453,000 | 35,453,000 | — | $3,546.19万 | 新建仓 |
| — | Q2 HLDGS INC | $3,528.27万 | 1.82% | 35,428,000 | 35,428,000 | — | $3,528.27万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,489.78万 | 1.80% | 256,432 | -46,663 | -15.4% | -$635.04万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $3,413.17万 | 1.76% | 555,710 | -19,674 | -3.4% | -$120.84万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,324.54万 | 1.71% | 114,446 | -28,862 | -20.1% | -$838.41万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $3,307.58万 | 1.71% | 33,871,000 | 25,000,000 | 281.8% | $2,441.31万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3,265.00万 | 1.68% | 354,083 | -37,453 | -9.6% | -$345.35万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,258.35万 | 1.68% | 115,393 | -34,970 | -23.3% | -$987.45万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,101.79万 | 1.60% | 89,868 | -19,202 | -17.6% | -$662.76万 | 减仓 |
| ZD | ZIFF DAVIS INC | $3,005.96万 | 1.55% | 30,595,000 | 20,000,000 | 188.8% | $1,965.00万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,869.84万 | 1.48% | 144,766 | -6,512 | -4.3% | -$129.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,782.25万 | 1.43% | 176,898 | 2,345 | 1.3% | $36.88万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,774.75万 | 1.43% | 442,192 | 172,712 | 64.1% | $1,083.77万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,745.54万 | 1.42% | 117,703 | -1,555 | -1.3% | -$36.27万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,590.87万 | 1.34% | 397,311 | -28,435 | -6.7% | -$185.42万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,548.86万 | 1.31% | 201,236 | -54,562 | -21.3% | -$691.08万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,534.76万 | 1.31% | 322,243 | -1,376 | -0.4% | -$10.82万 | 减仓 |
| AME | AMETEK INC | $2,505.74万 | 1.29% | 116,894 | -26,311 | -18.4% | -$564.00万 | 减仓 |
| DE | DEERE & CO | $2,449.85万 | 1.26% | 43,491 | -43 | -0.1% | -$2.42万 | 减仓 |
| ABBV | ABBVIE INC | $2,337.54万 | 1.21% | 107,478 | 103,727 | 2,765.3% | $2,255.96万 | 加仓 |
| BA | BOEING CO | $2,171.54万 | 1.12% | 109,106 | 405 | 0.4% | $8.06万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,134.72万 | 1.10% | 78,807 | 78,807 | — | $2,134.72万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $2,053.98万 | 1.06% | 76,983 | 920 | 1.2% | $24.55万 | 加仓 |
| SLB | SLB LIMITED | $1,918.56万 | 0.99% | 373,334 | 358,879 | 2,482.7% | $1,844.28万 | 重新持有 |
| NVR | NVR INC | $1,795.73万 | 0.93% | 2,725 | 100 | 3.8% | $65.90万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,745.86万 | 0.90% | 44,034 | 783 | 1.8% | $31.04万 | 加仓 |
| UPWK | UPWORK INC | $1,440.47万 | 0.74% | 14,680,000 | 14,680,000 | — | $1,440.47万 | 新建仓 |
| META | META PLATFORMS INC | $1,433.30万 | 0.74% | 25,052 | -195 | -0.8% | -$11.16万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,399.69万 | 0.72% | 519,560 | 36,895 | 7.6% | $99.40万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,393.26万 | 0.72% | 163,740 | 21,055 | 14.8% | $179.16万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,375.81万 | 0.71% | 148,946 | 13,010 | 9.6% | $120.17万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,350.18万 | 0.70% | 226,617 | 2,935 | 1.3% | $17.49万 | 加仓 |
| VSEC | VSE CORP | $1,339.19万 | 0.69% | 72,624 | 24,164 | 49.9% | $445.58万 | 加仓 |
| VCEL | VERICEL CORP | $1,290.16万 | 0.67% | 401,045 | 78,070 | 24.2% | $251.15万 | 加仓 |
| NVS | NOVARTIS AG | $1,279.92万 | 0.66% | 83,792 | -3,891 | -4.4% | -$59.44万 | 减仓 |
| NOVT | NOVANTA INC | $1,264.37万 | 0.65% | 107,050 | 5,355 | 5.3% | $63.25万 | 加仓 |
| CPAY | CORPAY INC | $1,218.29万 | 0.63% | 41,867 | -1,555 | -3.6% | -$45.25万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,176.37万 | 0.61% | 148,270 | -12,465 | -7.8% | -$98.90万 | 减仓 |
| AAPL | APPLE INC | $1,156.67万 | 0.60% | 45,576 | -212 | -0.5% | -$5.38万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,086.54万 | 0.56% | 92,220 | 37,585 | 68.8% | $442.83万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,021.30万 | 0.53% | 94,863 | -6,750 | -6.6% | -$72.67万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,003.42万 | 0.52% | 211,158 | -45,720 | -17.8% | -$217.26万 | 减仓 |
| ATRC | ATRICURE INC | $997.54万 | 0.51% | 349,645 | 146,070 | 71.8% | $416.74万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $994.75万 | 0.51% | 115,965 | 115,965 | — | $994.75万 | 新建仓 |
| NXT | NEXTPOWER INC | $992.55万 | 0.51% | 82,335 | 34,085 | 70.6% | $410.89万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $982.42万 | 0.51% | 105,910 | -54,655 | -34.0% | -$506.98万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $979.35万 | 0.51% | 48,982 | 852 | 1.8% | $17.03万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $901.50万 | 0.46% | 64,884 | -37,470 | -36.6% | -$520.61万 | 减仓 |
| AORT | ARTIVION INC | $879.67万 | 0.45% | 240,217 | 19,490 | 8.8% | $71.37万 | 加仓 |
| SITM | SITIME CORP | $868.11万 | 0.45% | 25,137 | -5,561 | -18.1% | -$192.05万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $858.84万 | 0.44% | 58,680 | 58,680 | — | $858.84万 | 新建仓 |
| TWLO | TWILIO INC | $829.53万 | 0.43% | 65,930 | 10,715 | 19.4% | $134.82万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $813.68万 | 0.42% | 68,090 | 10,580 | 18.4% | $126.43万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $811.51万 | 0.42% | 36,543 | -24,427 | -40.1% | -$542.45万 | 减仓 |
| HNGE | HINGE HEALTH INC | $810.80万 | 0.42% | 210,270 | 38,010 | 22.1% | $146.57万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $792.72万 | 0.41% | 138,370 | 138,370 | — | $792.72万 | 新建仓 |
| MOD | MODINE MFG CO | $741.67万 | 0.38% | 34,224 | -54,998 | -61.6% | -$1,191.86万 | 减仓 |
| TRNS | TRANSCAT INC | $737.89万 | 0.38% | 100,462 | 100,462 | — | $737.89万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $730.65万 | 0.38% | 84,930 | -4,135 | -4.6% | -$35.57万 | 减仓 |
| ETSY | ETSY INC | $693.93万 | 0.36% | 7,750,000 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $677.09万 | 0.35% | 83,695 | -3,720 | -4.3% | -$30.09万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $673.88万 | 0.35% | 169,936 | 93,711 | 122.9% | $371.61万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $611.39万 | 0.32% | 346,985 | 346,985 | — | $611.39万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $580.47万 | 0.30% | 150,810 | 150,810 | — | $580.47万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $510.98万 | 0.26% | 58,875 | -25,680 | -30.4% | -$222.88万 | 减仓 |
| CHYM | CHIME FINL INC | $384.06万 | 0.20% | 205,050 | -217,300 | -51.5% | -$407.00万 | 减仓 |
| TTAN | SERVICETITAN INC | $377.46万 | 0.19% | 59,480 | -57,575 | -49.2% | -$365.37万 | 减仓 |
| FSLY | FASTLY INC | $364.69万 | 0.19% | 125,495 | 125,495 | — | $364.69万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.19% | 5 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $335.16万 | 0.17% | 14,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $332.29万 | 0.17% | 87,815 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $278.40万 | 0.14% | 60,760 | 14,551 | 31.5% | $66.67万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $253.41万 | 0.13% | 101,325 | -136,155 | -57.3% | -$340.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $253.21万 | 0.13% | 5,284 | -521 | -9.0% | -$24.97万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $232.81万 | 0.12% | 16,118 | -1,028 | -6.0% | -$14.85万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $209.53万 | 0.11% | 18,660 | -37,675 | -66.9% | -$423.05万 | 减仓 |
| — | EXXON MOBIL CORP | $183.18万 | 0.09% | 10,797 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $165.56万 | 0.09% | 12,743 | 6,743 | 112.4% | $87.61万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $144.88万 | 0.07% | 57,722 | -32,430 | -36.0% | -$81.40万 | 减仓 |
| GOOGL | ALPHABET INC | $143.15万 | 0.07% | 4,978 | -1,120 | -18.4% | -$32.21万 | 减仓 |
| FICO | FAIR ISAAC CORP | $137.93万 | 0.07% | 1,292 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $134.61万 | 0.07% | 9,202 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $108.31万 | 0.06% | 4,431 | -79 | -1.8% | -$1.93万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $103.85万 | 0.05% | 1,738 | -545 | -23.9% | -$32.56万 | 减仓 |