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Nebula Research & Development LLC

SEC CIK
0001792635
最新申報
2026/5/15

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
473
較 2023 年第 2 季 +149
總值
$1.90 億
較 2023 年第 2 季 +$5,776 萬 (+43.8%)
申報日
2023/11/14
SEC
Nebula Research & Development LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPENOpendoor Technologies Inc.COM10,939$2.89 萬<0.1%+10,939新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A13,039$5.50 萬<0.1%+13,039新進歷史
RSIRush Street Interactive, Inc.COM12,193$5.63 萬<0.1%+12,193新進歷史
DCGODocGo Inc.COM10,599$5.65 萬<0.1%+293+2.8%加碼歷史
IAGIamgold CorpCOM26,404$5.68 萬<0.1%+26,404新進歷史
IHRTiHeartMedia, Inc.COM CL A20,745$6.56 萬<0.1%+20,745新進歷史
NXENexGen Energy Ltd.COM11,420$6.82 萬<0.1%−122,024−91.4%減碼歷史
ALTOAlto Ingredients, Inc.COM15,538$6.87 萬<0.1%−9,378−37.6%減碼歷史
ADMAAdma Biologics, Inc.COM22,326$7.99 萬<0.1%+22,326新進歷史
HAPNHappen, Inc.COM NEW13,182$8.04 萬<0.1%+13,182新進歷史
TTITetra Technologies IncCOM12,766$8.14 萬<0.1%+12,766新進歷史
AMBPArdagh Metal Packaging S.A.SHS26,671$8.35 萬<0.1%+16,343+158.2%加碼歷史
UAAUnder Armour, Inc.Stock12,343$8.46 萬<0.1%+12,343新進歷史
OSUROrasure Technologies IncCOM14,382$8.53 萬<0.1%+14,382新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A17,559$8.53 萬<0.1%+17,559新進歷史
NVRIEnviri CorpCOM12,365$8.93 萬<0.1%+12,365新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT21,820$8.95 萬<0.1%+21,820新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A16,231$9.12 萬<0.1%+16,231新進歷史
YEXTYext, Inc.COM14,594$9.24 萬<0.1%+14,594新進歷史
Starz Entertainment Corp535919401CL A VTG11,269$9.56 萬0.1%+11,269新進–
EOLSEvolus, Inc.COM10,475$9.57 萬0.1%+10,475新進歷史
BIGGQFormer BL Stores IncCOM18,926$9.67 萬0.1%+18,926新進歷史
NATNordic American Tankers LtdCOM24,638$10.2 萬0.1%+24,638新進歷史
IMMRImmersion CorpCOM15,519$10.3 萬0.1%−25,098−61.8%減碼歷史
TWOU2U, LLCCOM41,591$10.3 萬0.1%+41,591新進歷史
NAPADuckhorn Portfolio, Inc.COM10,488$10.8 萬0.1%−36,960−77.9%減碼歷史
BORRBorr Drilling LtdSHS15,643$11.1 萬0.1%+15,643新進歷史
COGTCogent Biosciences, Inc.COM11,449$11.2 萬0.1%+142+1.3%加碼歷史
EGOEldorado Gold CorpCOM12,702$11.3 萬0.1%+12,702新進歷史
PNNTPennantpark Investment CorpCOM17,384$11.4 萬0.1%+17,384新進歷史
ETRNMidstream Co LLCCOM12,263$11.5 萬0.1%+12,263新進歷史
GTNGray Media, IncCOM17,345$12.0 萬0.1%+17,345新進歷史
LILAKLiberty Latin America Ltd.COM CL C14,878$12.1 萬0.1%+14,878新進歷史
ELANElanco Animal Health IncCOM10,918$12.3 萬0.1%+10,918新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT42,987$12.4 萬0.1%+42,987新進歷史
ADTADT Inc.COM21,224$12.7 萬0.1%+21,224新進歷史
PDSBPDS Biotechnology CorpCOM25,708$13.0 萬0.1%−8,898−25.7%減碼歷史
Tricon Residential Inc Com NPV89612W102COM18,393$13.6 萬0.1%−42,529−69.8%減碼–
EHABEnhabit, Inc.COM12,385$13.9 萬0.1%−9,578−43.6%減碼歷史
TSEOQTrinseo PLCCOM17,387$14.2 萬0.1%+17,387新進歷史
ASCArdmore Shipping CorpCOM10,942$14.2 萬0.1%+10,942新進歷史
CALYCallaway Golf CoCOM10,288$14.2 萬0.1%+10,288新進歷史
AUDCAudiocodes LtdORD14,239$14.4 萬0.1%+14,239新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK29,921$14.6 萬0.1%+29,921新進歷史
IVRInvesco Mortgage Capital Inc.COM14,602$14.6 萬0.1%+14,602新進歷史
SHYFShyft Group, Inc.COM10,142$15.2 萬0.1%−2,859−22.0%減碼歷史
AHRTAH Realty Trust, Inc.COM14,964$15.3 萬0.1%+14,964新進歷史
HLITHarmonic Inc.COM15,922$15.3 萬0.1%+15,922新進歷史
MNKDMannkind CorpCOM NEW38,057$15.7 萬0.1%+38,057新進歷史
GLADGladstone Capital CorpCOM16,903$16.3 萬0.1%+16,903新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK13,530$16.3 萬0.1%+13,530新進歷史
PACBPacific Biosciences of California, Inc.COM19,596$16.4 萬0.1%+19,596新進歷史
JRVRJames River Group Holdings, Inc.COM10,999$16.9 萬0.1%+10,999新進歷史
PAXPatria Investments LtdCOM CL A11,736$17.1 萬0.1%+11,736新進歷史
OSCROscar Health, Inc.CL A30,780$17.1 萬0.1%−3,824−11.1%減碼歷史
GSMFerroglobe PLCSHS33,213$17.3 萬0.1%+21,486+183.2%加碼歷史
ARKOARKO Corp.COM24,429$17.5 萬0.1%+24,429新進歷史
EGRXEagle Pharmaceuticals, Inc.COM11,473$18.1 萬0.1%+1,117+10.8%加碼歷史
TKTeekay Corp LtdCOM29,337$18.1 萬0.1%+29,337新進歷史
OABIOmniAb, Inc.COM34,942$18.1 萬0.1%−24,852−41.6%減碼歷史
SILKSilk Road Medical IncCOM12,143$18.2 萬0.1%+12,143新進歷史
PSFEPaysafe LtdSHS15,203$18.2 萬0.1%+15,203新進歷史
ACREAres Commercial Real Estate CorpCOM19,149$18.2 萬0.1%−27,673−59.1%減碼歷史
OSGOctave Specialty Group IncCOM NEW15,202$18.3 萬0.1%+15,202新進歷史
OFIXOrthofix Medical Inc.COM14,472$18.6 萬0.1%+14,472新進歷史
DLXDeluxe CorpCOM10,208$19.3 萬0.1%+10,208新進歷史
AIVApartment Investment & Management CoCL A28,368$19.3 萬0.1%+28,368新進歷史
MFAMfa Financial, Inc.COM20,296$19.5 萬0.1%+20,296新進歷史
BRSPBrightSpire Capital, Inc.COM CL A31,236$19.6 萬0.1%+31,236新進歷史
SKINSkinHealth Systems Inc.COM CL A32,510$19.6 萬0.1%+32,510新進歷史
DNBDun & Bradstreet Holdings, Inc.COM19,648$19.6 萬0.1%+19,648新進歷史
LADRLadder Capital CorpCL A19,158$19.7 萬0.1%+19,158新進歷史
HBMHudbay Minerals Inc.COM40,660$19.8 萬0.1%+40,660新進歷史
TACTransalta CorpCOM22,851$19.9 萬0.1%−29,047−56.0%減碼歷史
TPCTutor Perini CorpCOM25,491$20.0 萬0.1%+14,267+127.1%加碼歷史
HDHome Depot, Inc.Stock662$20.0 萬0.1%+662新進歷史
BURBurford Capital LtdORD SHS14,374$20.1 萬0.1%−21,134−59.5%減碼歷史
SBGISinclair, Inc.CL A18,009$20.2 萬0.1%−26,707−59.7%減碼歷史
CLSCelestica IncSUB VTG SHS8,324$20.4 萬0.1%+8,324新進歷史
SEDGSolaredge Technologies, Inc.COM1,577$20.4 萬0.1%−774−32.9%減碼歷史
MSFTMicrosoft CorpStock651$20.6 萬0.1%−797−55.0%減碼歷史
AZOAutoZone IncCOM81$20.6 萬0.1%+81新進歷史
HCSGHealthcare Services Group IncCOM19,779$20.6 萬0.1%+19,779新進歷史
TDGTransDigm Group INCCOM246$20.7 萬0.1%+246新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,871$20.8 萬0.1%−4,074−24.0%減碼歷史
HOUSAnywhere Real Estate Inc.COM32,445$20.9 萬0.1%−60,184−65.0%減碼歷史
ANSSAnsys IncCOM703$20.9 萬0.1%+703新進歷史
RMRRMR Group Inc.CL A8,533$20.9 萬0.1%+8,533新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,972$21.0 萬0.1%+1,972新進歷史
SNXTD Synnex CorpCOM2,102$21.0 萬0.1%−286−12.0%減碼歷史
MRTNMarten Transport LtdCOM10,703$21.1 萬0.1%+10,703新進歷史
STNEStoneCo Ltd.COM20,024$21.4 萬0.1%+20,024新進歷史
MNSTMonster Beverage CorpCOM4,073$21.6 萬0.1%+4,073新進歷史
NEXTNextDecade CorpCOM42,271$21.6 萬0.1%−1,976−4.5%減碼歷史
RYZRyerson Holding CorpCOM7,478$21.8 萬0.1%+7,478新進歷史
ALITAlight, Inc. / DelawareCOM CL A30,733$21.8 萬0.1%+30,733新進歷史
SITMSITIME CorpCOM1,916$21.9 萬0.1%−2,241−53.9%減碼歷史
ESEversource EnergyStock3,806$22.1 萬0.1%+3,806新進歷史
SSTKShutterstock, Inc.COM5,817$22.1 萬0.1%+5,817新進歷史
JACKJack in the Box IncCOM3,238$22.4 萬0.1%+3,238新進歷史

2023 年第 2 季之後清倉(226 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 226 檔。

Nebula Research & Development LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ORealty Income CorpREIT10,637$63.6 萬0.5%歷史
SLGSL Green Realty CorpCOM21,155$63.6 萬0.5%歷史
FISFidelity National Information Services, Inc.Stock11,542$63.1 萬0.5%歷史
NTRNutrien Ltd.COM10,689$63.1 萬0.5%歷史
VSXYVictoria's Secret & Co.COMMON STOCK36,186$63.1 萬0.5%歷史
MSGSMadison Square Garden Sports Corp.CL A3,352$63.0 萬0.5%歷史
ABRArbor Realty Trust IncCOM42,524$63.0 萬0.5%歷史
NSSCNapco Security Technologies, IncStock18,187$63.0 萬0.5%歷史
EDREndeavor Group Holdings, Inc.CL A COM26,343$63.0 萬0.5%歷史
CHPTChargePoint Holdings, Inc.COM CL A71,672$63.0 萬0.5%歷史
CARAvis Budget Group, Inc.COM2,755$63.0 萬0.5%歷史
PIImpinj IncCOM7,027$63.0 萬0.5%歷史
WBDWarner Bros. Discovery, Inc.Stock50,213$63.0 萬0.5%歷史
ELVElevance Health, Inc.Stock1,417$63.0 萬0.5%歷史
ETREntergy CorpCOM6,465$62.9 萬0.5%歷史
BMBLBumble Inc.COM CL A37,511$62.9 萬0.5%歷史
AMDAdvanced Micro Devices IncStock5,524$62.9 萬0.5%歷史
SHCSotera Health CoCOM33,387$62.9 萬0.5%歷史
FULFuller H B CoStock8,795$62.9 萬0.5%歷史
LSCCLattice Semiconductor CorpCOM6,546$62.9 萬0.5%歷史
CHWYChewy, Inc.CL A15,929$62.9 萬0.5%歷史
EFXEquifax IncCOM2,671$62.8 萬0.5%歷史
MMSIMerit Medical Systems IncCOM7,513$62.8 萬0.5%歷史
TSCOTractor Supply CoCOM2,842$62.8 萬0.5%歷史
BEBloom Energy CorpCOM CL A38,426$62.8 萬0.5%歷史
WHWyndham Hotels & Resorts, Inc.COM9,160$62.8 萬0.5%歷史
GOOGLAlphabet Inc.Stock5,247$62.8 萬0.5%歷史
CMCanadian Imperial Bank of CommerceCOM14,714$62.8 萬0.5%歷史
QTWOQ2 Holdings, Inc.COM20,323$62.8 萬0.5%歷史
SNPSSynopsys IncCOM1,442$62.8 萬0.5%歷史
MDTMedtronic plcStock7,126$62.8 萬0.5%歷史
PHMPultegroup IncCOM8,081$62.8 萬0.5%歷史
SIXSix Flags Entertainment CorpCOM24,158$62.8 萬0.5%歷史
BZHBeazer Homes USA IncCOM NEW22,184$62.8 萬0.5%歷史
MSCIMSCI Inc.Stock1,337$62.7 萬0.5%歷史
ERIEErie Indemnity CoCL A2,987$62.7 萬0.5%歷史
RMDResmed IncCOM2,870$62.7 萬0.5%歷史
VICRVicor CorpCOM11,612$62.7 萬0.5%歷史
GSGoldman Sachs Group IncStock1,944$62.7 萬0.5%歷史
RLRalph Lauren CorpCL A5,085$62.7 萬0.5%歷史
IEXIdex CorpCOM2,912$62.7 萬0.5%歷史
WSOWatsco IncCOM1,643$62.7 萬0.5%歷史
HXLHexcel CorpCOM8,242$62.7 萬0.5%歷史
ANETArista Networks, Inc.COM3,866$62.7 萬0.5%歷史
BCBrunswick CorpCOM7,229$62.6 萬0.5%歷史
RNRRenaissancere Holdings LtdCOM3,357$62.6 萬0.5%歷史
LITELumentum Holdings Inc.COM11,033$62.6 萬0.5%歷史
Sunpower Corp867652406COM63,862$62.6 萬0.5%–
CHHChoice Hotels International IncCOM5,322$62.5 萬0.5%歷史
CRBGCorebridge Financial, Inc.COM35,403$62.5 萬0.5%歷史
MKLMarkel Group Inc.COM452$62.5 萬0.5%歷史
KRYSKrystal Biotech, Inc.COM5,325$62.5 萬0.5%歷史
COCOVita Coco Company, Inc.COM23,264$62.5 萬0.5%歷史
MUSAMurphy USA Inc.COM2,009$62.5 萬0.5%歷史
LESLLeslie's, Inc.COM66,452$62.4 萬0.5%歷史
STEMStem, Inc.CL A108,997$62.3 萬0.5%歷史
GLOBGlobant S.A.COM3,469$62.3 萬0.5%歷史
VNOVornado Realty TrustSH BEN INT34,368$62.3 萬0.5%歷史
SRSpire IncCOM9,817$62.3 萬0.5%歷史
PKPark Hotels & Resorts Inc.COM48,546$62.2 萬0.5%歷史
DDSDillard's, Inc.CL A1,903$62.1 萬0.5%歷史
SWKStanley Black & Decker, Inc.COM6,597$61.8 萬0.5%歷史
GCOGenesco IncCOM24,625$61.7 萬0.5%歷史
SOVOSovos Brands, Inc.COM31,498$61.6 萬0.5%歷史
MOAltria Group, Inc.Stock13,555$61.4 萬0.5%歷史
GRMNGarmin LtdSHS5,871$61.2 萬0.5%歷史
CALMCal-Maine Foods IncCOM NEW13,591$61.2 萬0.5%歷史
CUBECubeSmartREIT13,650$61.0 萬0.5%歷史
KKellanovaStock9,030$60.9 萬0.5%歷史
QLYSQualys, Inc.COM4,672$60.3 萬0.5%歷史
PLAYDave & Buster's Entertainment, Inc.COM13,468$60.0 萬0.5%歷史
BRZEBraze, Inc.Stock13,692$60.0 萬0.5%歷史
CMBTCmb.tech NVSHS38,197$58.1 萬0.4%歷史
ABCLAbCellera Biologics Inc.COM89,496$57.8 萬0.4%歷史
PRVAPrivia Health Group, Inc.COM22,028$57.5 萬0.4%歷史
MBCMasterBrand, Inc.COMMON STOCK48,966$56.9 萬0.4%歷史
MORFMorphic Holding, Inc.COM9,879$56.6 萬0.4%歷史
RDFNRedfin CorpCOM44,648$55.5 萬0.4%歷史
TPGTPG Inc.COM CL A18,859$55.2 萬0.4%歷史
OVVOvintiv Inc.COM14,479$55.1 萬0.4%歷史
DVDoubleVerify Holdings, Inc.COM14,117$54.9 萬0.4%歷史
GMEDGlobus Medical IncStock9,113$54.3 萬0.4%歷史
OCOwens CorningStock4,126$53.8 萬0.4%歷史
OMOutset Medical, Inc.COM24,398$53.4 萬0.4%歷史
XRXXerox Holdings CorpCOM NEW35,737$53.2 萬0.4%歷史
VISNVistance Networks, Inc.COM94,473$53.2 萬0.4%歷史
NOWServiceNow, Inc.Stock946$53.2 萬0.4%歷史
NRGNRG Energy, Inc.Stock13,701$51.2 萬0.4%歷史
MRCMRC Global Inc.COM50,630$51.0 萬0.4%歷史
HALOHalozyme Therapeutics, Inc.COM14,078$50.8 萬0.4%歷史
DBIDesigner Brands Inc.CL A50,267$50.8 萬0.4%歷史
DRHDiamondRock Hospitality CoCOM63,187$50.6 萬0.4%歷史
ORAOrmat Technologies, Inc.COM6,272$50.5 萬0.4%歷史
JXNJackson Financial Inc.COM CL A16,469$50.4 萬0.4%歷史
ELFe.l.f. Beauty, Inc.COM4,388$50.1 萬0.4%歷史
CDNSCadence Design Systems IncStock2,134$50.0 萬0.4%歷史
RLIRli CorpCOM3,663$50.0 萬0.4%歷史
VCVisteon CorpCOM NEW3,445$49.5 萬0.4%歷史
CSWCSW Industrials, Inc.COM2,937$48.8 萬0.4%歷史
SNEXStoneX Group Inc.COM5,558$46.2 萬0.3%歷史