Osterweis Capital Management Inc 13F 持仓 · 2026年Q2
Osterweis Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 229 只证券，申报市值合计 21.21 亿美元。前几大持仓：GOOG（5.37%）、AAPL（3.27%）、VAC（2.93%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $113.8M | 5.37% | 322,182 | 减持 |
| 2 | AAPL | APPLE INC | $69.4M | 3.27% | 239,818 | 增持 |
| 3 | VAC | MARRIOTT VACATIONS WORLDWIDE | $62.2M | 2.93% | 0 | 增持 |
| 4 | AMZN | AMAZON COM INC | $60.2M | 2.84% | 252,721 | 减持 |
| 5 | AMAT | APPLIED MATLS INC | $58.8M | 2.77% | 81,318 | 减持 |
| 6 | AFRM | AFFIRM HLDGS INC | $56.6M | 2.67% | 0 | 持平 |
| 7 | ADI | ANALOG DEVICES INC | $53.7M | 2.53% | 135,169 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $52.6M | 2.48% | 140,900 | 减持 |
| 9 | LLY | ELI LILLY & CO | $52.3M | 2.47% | 43,596 | 减持 |
| 10 | AVGO | BROADCOM INC | $51.1M | 2.41% | 135,358 | 减持 |
| 11 | V | VISA INC | $48.8M | 2.30% | 142,213 | 减持 |
| 12 | WCN | WASTE CONNECTIONS INC | $46.4M | 2.19% | 278,498 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $45.8M | 2.16% | 140,002 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $44.5M | 2.10% | 222,332 | 减持 |
| 15 | PEBPRH | PEBBLEBROOK HOTEL TR | $40.3M | 1.90% | 0 | 增持 |
| 16 | AZO | AUTOZONE INC | $40.0M | 1.89% | 12,513 | 减持 |
| 17 | USFD | US FOODS HLDG CORP | $36.1M | 1.70% | 353,146 | 减持 |
| 18 | DHR | DANAHER CORP DEL | $35.4M | 1.67% | 186,015 | 减持 |
| 19 | RDFN | REDFIN CORP | $34.1M | 1.61% | 0 | 新建仓 |
| 20 | ABBV | ABBVIE INC | $34.0M | 1.60% | 134,915 | 增持 |
| 21 | AWK | AMERICAN WTR WKS CO INC NEW | $32.8M | 1.55% | 249,175 | 减持 |
| 22 | TRNO | TERRENO RLTY CORP | $32.9M | 1.55% | 508,667 | 减持 |
| 23 | BA | BOEING CO | $31.8M | 1.50% | 146,792 | 增持 |
| 24 | PGR | PROGRESSIVE CORP | $31.1M | 1.46% | 142,193 | 减持 |
| 25 | LAMR | LAMAR ADVERTISING CO | $30.8M | 1.45% | 197,476 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR