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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $3.92万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.82万 | 0.00% | 593 | -415 | -41.2% | -$2.67万 | 减仓 |
| CRM | SALESFORCE INC | $3.70万 | 0.00% | 236 | -266 | -53.0% | -$4.17万 | 减仓 |
| ADBE | ADOBE INC | $3.61万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $3.56万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3.52万 | 0.00% | 998 | -1,126 | -53.0% | -$3.97万 | 减仓 |
| CSL | CARLISLE COS INC | $3.48万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $3.45万 | 0.00% | 1,995 | -2,250 | -53.0% | -$3.89万 | 减仓 |
| EFX | EQUIFAX INC | $3.33万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $3.16万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3.11万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $2.77万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $2.64万 | 0.00% | 1,077 | -1,214 | -53.0% | -$2.97万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $2.56万 | 0.00% | 1,232 | -1,390 | -53.0% | -$2.89万 | 减仓 |
| IDA | IDACORP INC | $2.51万 | 0.00% | 166 | -186 | -52.8% | -$2.81万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $2.34万 | 0.00% | 730 | -823 | -53.0% | -$2.64万 | 减仓 |
| SF | STIFEL FINL CORP | $2.22万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $2.11万 | 0.00% | 2,637 | -2,973 | -53.0% | -$2.38万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $2.07万 | 0.00% | 4,675 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.04万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1.97万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.96万 | 0.00% | 143 | -56 | -28.1% | -$7,669 | 减仓 |
| SNAP | SNAP INC | $1.78万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $1.76万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1.55万 | 0.00% | 136 | -153 | -52.9% | -$1.74万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.42万 | 0.00% | 598 | -674 | -53.0% | -$1.60万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.04万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $8,739 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,515 | 0.00% | 11 | -77 | -87.5% | -$3.86万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,139 | 0.00% | 21 | 21 | — | $2,139 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -41,279,000 | -100.0% | -$4,120.68万 | 清仓 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -35,453,000 | -100.0% | -$3,546.19万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -35,428,000 | -100.0% | -$3,528.27万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -397,311 | -100.0% | -$2,590.87万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -240,217 | -100.0% | -$879.67万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -68,090 | -100.0% | -$813.68万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -34,224 | -100.0% | -$741.67万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -84,930 | -100.0% | -$730.65万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -83,695 | -100.0% | -$677.09万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -125,495 | -100.0% | -$364.69万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -18,660 | -100.0% | -$209.53万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -244 | -100.0% | -$10.38万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -525 | -100.0% | -$5.49万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -636 | -100.0% | -$3.37万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.21万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -326 | -100.0% | -$1.32万 | 清仓 |