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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $116.64万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $112.53万 | 0.05% | 4,431 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $108.88万 | 0.05% | 4,003 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.49万 | 0.05% | 9,042 | -160 | -1.7% | -$1.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $98.73万 | 0.05% | 5,182 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $79.49万 | 0.04% | 6,493 | -6,250 | -49.0% | -$76.51万 | 减仓 |
| KLAC | KLA CORP | $65.77万 | 0.03% | 2,180 | 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 |
| AXP | AMERICAN EXPRESS CO | $51.24万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $50.22万 | 0.02% | 5,370 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $45.92万 | 0.02% | 5,371 | -676 | -11.2% | -$5.78万 | 减仓 |
| WRB | BERKLEY W R CORP | $44.65万 | 0.02% | 6,331 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $44.48万 | 0.02% | 2,128 | -150 | -6.6% | -$3.14万 | 减仓 |
| TSLA | TESLA INC | $43.49万 | 0.02% | 1,034 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $43.42万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $42.10万 | 0.02% | 4,411 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $40.58万 | 0.02% | 551 | 551 | — | $40.58万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.41万 | 0.02% | 432 | -23 | -5.1% | -$2.15万 | 减仓 |
| HD | HOME DEPOT INC | $38.41万 | 0.02% | 1,089 | -89 | -7.6% | -$3.14万 | 减仓 |
| CSCO | CISCO SYS INC | $36.02万 | 0.02% | 3,067 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $34.79万 | 0.02% | 3,072 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $34.49万 | 0.02% | 796 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $32.80万 | 0.02% | 2,005 | 116 | 6.1% | $1.90万 | 加仓 |
| MRK | MERCK & CO INC | $32.27万 | 0.02% | 2,511 | -1,672 | -40.0% | -$21.49万 | 减仓 |
| RTX | RTX CORPORATION | $27.25万 | 0.01% | 1,436 | -189 | -11.6% | -$3.59万 | 减仓 |
| ORCL | ORACLE CORP | $27.04万 | 0.01% | 1,845 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $24.54万 | 0.01% | 1,715 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $24.43万 | 0.01% | 1,095 | -230 | -17.4% | -$5.13万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.83万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $21.34万 | 0.01% | 2,210 | -4,030 | -64.6% | -$38.92万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $21.12万 | 0.01% | 858 | 185 | 27.5% | $4.55万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $19.90万 | 0.01% | 2,310 | 1,452 | 169.2% | $12.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $19.39万 | 0.01% | 579 | 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 |
| C | CITIGROUP INC | $18.39万 | 0.01% | 1,314 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $18.31万 | 0.01% | 582 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $18.29万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $17.08万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $16.73万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $15.73万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $15.56万 | 0.01% | 420 | 276 | 191.7% | $10.23万 | 加仓 |
| WFC | WELLS FARGO & CO | $14.73万 | 0.01% | 1,783 | -2,524 | -58.6% | -$20.86万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $14.63万 | 0.01% | 368 | 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 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.95万 | 0.01% | 1,515 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $13.82万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.42万 | 0.01% | 281 | -192 | -40.6% | -$9.17万 | 减仓 |
| FAST | FASTENAL CO | $12.26万 | 0.01% | 2,553 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $11.68万 | 0.01% | 808 | -391 | -32.6% | -$5.65万 | 减仓 |
| DIS | DISNEY WALT CO | $11.60万 | 0.01% | 1,205 | -395 | -24.7% | -$3.80万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $11.58万 | 0.01% | 1,578 | 1,578 | — | $11.58万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $11.48万 | 0.01% | 1,265 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $11.29万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $11.14万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $11.06万 | 0.01% | 449 | -465 | -50.9% | -$11.45万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.95万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $9.91万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $9.69万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $9.40万 | 0.00% | 550 | 550 | — | $9.40万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9.36万 | 0.00% | 432 | -174 | -28.7% | -$3.77万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $9.33万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $9.28万 | 0.00% | 262 | -332 | -55.9% | -$11.76万 | 减仓 |
| LYFT | LYFT INC | $8.91万 | 0.00% | 6,099 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $8.88万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $8.71万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $8.55万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $8.09万 | 0.00% | 227 | -117 | -34.0% | -$4.17万 | 减仓 |
| NFLX | NETFLIX INC. | $7.85万 | 0.00% | 1,100 | -200 | -15.4% | -$1.43万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7.80万 | 0.00% | 1,341 | -1,511 | -53.0% | -$8.79万 | 减仓 |
| MSCI | MSCI INC | $7.67万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.55万 | 0.00% | 2,267 | 250 | 12.4% | $8,323 | 加仓 |
| IVV | ISHARES TR | $7.49万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $7.29万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $7.19万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $7.18万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $6.78万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $6.77万 | 0.00% | 445 | -115 | -20.5% | -$1.75万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6.46万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $6.44万 | 0.00% | 100 | -112 | -52.8% | -$7.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6.18万 | 0.00% | 857 | -472 | -35.5% | -$3.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.06万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.96万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $5.70万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $5.59万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $5.48万 | 0.00% | 3,071 | -3,462 | -53.0% | -$6.17万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5.37万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $5.31万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $5.29万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.17万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $4.90万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $4.81万 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $4.35万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4.31万 | 0.00% | 278 | -313 | -53.0% | -$4.86万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4.30万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $4.27万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $4.25万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $4.24万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $4.15万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $4.03万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |