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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $97.12万 | 0.05% | 4,003 | -256 | -6.0% | -$6.21万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $96.80万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $68.87万 | 0.04% | 5,182 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $68.56万 | 0.04% | 23,878 | -4,000 | -14.3% | -$11.48万 | 减仓 |
| IEFA | ISHARES TR | $56.49万 | 0.03% | 6,240 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $50.32万 | 0.03% | 4,183 | -248 | -5.6% | -$2.98万 | 减仓 |
| HYS | PIMCO ETF TR | $50.09万 | 0.03% | 5,370 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $46.63万 | 0.02% | 6,047 | 3,228 | 114.5% | $24.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.83万 | 0.02% | 1,515 | -10 | -0.7% | -$3,025 | 减仓 |
| CLX | CLOROX CO DEL | $45.71万 | 0.02% | 4,411 | 4,411 | — | $45.71万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.34万 | 0.02% | 455 | -34 | -7.0% | -$3.39万 | 减仓 |
| ISTB | ISHARES TR | $43.61万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $41.96万 | 0.02% | 6,331 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $38.74万 | 0.02% | 1,178 | -168 | -12.5% | -$5.53万 | 减仓 |
| TSLA | TESLA INC | $38.44万 | 0.02% | 1,034 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $38.18万 | 0.02% | 3,072 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $37.49万 | 0.02% | 2,278 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $34.29万 | 0.02% | 4,307 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $32.10万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $31.35万 | 0.02% | 1,625 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $30.84万 | 0.02% | 3,365 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $27.14万 | 0.01% | 1,845 | -74 | -3.9% | -$1.09万 | 减仓 |
| CSCO | CISCO SYS INC | $23.80万 | 0.01% | 3,067 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $22.66万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $22.39万 | 0.01% | 1,889 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $21.66万 | 0.01% | 1,715 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $20.39万 | 0.01% | 594 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $19.56万 | 0.01% | 226 | -6 | -2.6% | -$5,192 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $19.02万 | 0.01% | 914 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $18.37万 | 0.01% | 427 | 268 | 168.6% | $11.53万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $17.71万 | 0.01% | 1,542 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $17.63万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $17.01万 | 0.01% | 796 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $16.96万 | 0.01% | 368 | -30 | -7.5% | -$1.38万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $16.74万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $16.70万 | 0.01% | 582 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $16.70万 | 0.01% | 2,852 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $16.47万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.99万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $15.42万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $14.90万 | 0.01% | 1,314 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $14.51万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $14.22万 | 0.01% | 1,199 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.98万 | 0.01% | 1,515 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $13.85万 | 0.01% | 673 | 202 | 42.9% | $4.16万 | 加仓 |
| PLD | PROLOGIS INC. | $13.48万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $12.99万 | 0.01% | 1,265 | -2,087 | -62.3% | -$21.43万 | 减仓 |
| NFLX | NETFLIX INC. | $12.50万 | 0.01% | 1,300 | -550 | -29.7% | -$5.29万 | 减仓 |
| CVX | CHEVRON CORPORATION | $12.37万 | 0.01% | 598 | -205 | -25.5% | -$4.24万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $12.00万 | 0.01% | 591 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $11.85万 | 0.01% | 2,553 | -1,405 | -35.5% | -$6.52万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $11.84万 | 0.01% | 606 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $11.51万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $11.17万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $10.53万 | 0.01% | 25 | -1 | -3.8% | -$4,210 | 减仓 |
| NN | NEXTNAV INC | $10.47万 | 0.01% | 6,533 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $10.38万 | 0.01% | 244 | -91 | -27.2% | -$3.87万 | 减仓 |
| EME | EMCOR GROUP INC | $10.04万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $9.56万 | 0.00% | 1,329 | -340 | -20.4% | -$2.45万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $9.48万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $9.43万 | 0.00% | 344 | -187 | -35.2% | -$5.13万 | 减仓 |
| CRM | SALESFORCE INC | $9.37万 | 0.00% | 502 | -97,246 | -99.5% | -$1,815.28万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.90万 | 0.00% | 513 | -328 | -39.0% | -$5.69万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $8.78万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.58万 | 0.00% | 354 | -154 | -30.3% | -$3.73万 | 减仓 |
| VLO | VALERO ENERGY CORP | $8.43万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $8.24万 | 0.00% | 4,245 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $8.12万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $8.11万 | 0.00% | 6,099 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $8.11万 | 0.00% | 560 | 560 | — | $8.11万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $7.95万 | 0.00% | 2,124 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.75万 | 0.00% | 2,017 | 1,075 | 114.1% | $4.13万 | 加仓 |
| CME | CME GROUP INC | $7.62万 | 0.00% | 258 | -126 | -32.8% | -$3.72万 | 减仓 |
| MSCI | MSCI INC | $7.38万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $7.37万 | 0.00% | 2,622 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $7.03万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $6.75万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $6.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $6.51万 | 0.00% | 2,291 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $6.45万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $6.42万 | 0.00% | 190 | -33 | -14.8% | -$1.11万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6.29万 | 0.00% | 1,008 | 1,008 | — | $6.29万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $6.26万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $6.17万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $6.06万 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.96万 | 0.00% | 62 | -11 | -15.1% | -$1.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5.90万 | 0.00% | 357 | -26 | -6.8% | -$4,299 | 减仓 |
| EQT | EQT CORP | $5.86万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $5.77万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $5.49万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $5.49万 | 0.00% | 525 | -960 | -64.6% | -$10.04万 | 减仓 |
| CMI | CUMMINS INC | $5.11万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.06万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $5.03万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4.79万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $4.71万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $4.58万 | 0.00% | 539 | -461 | -46.1% | -$3.91万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $4.50万 | 0.00% | 5,610 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.33万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4.28万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |