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Nebula Research & Development LLC

SEC CIK
0001792635
最新申報
2026/5/15

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
619
較 2023 年第 3 季 +146
總值
$3.32 億
較 2023 年第 3 季 +$1.42 億 (+74.8%)
申報日
2024/2/14
SEC
Nebula Research & Development LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSEOQTrinseo PLCCOM37,217$31.2 萬0.1%+19,830+114.1%加碼歷史
FCPTFour Corners Property Trust, Inc.COM12,348$31.2 萬0.1%+12,348新進歷史
CRBGCorebridge Financial, Inc.COM14,444$31.3 萬0.1%+14,444新進歷史
MDUMdu Resources Group IncStock15,847$31.4 萬0.1%+15,847新進歷史
ADPTAdaptive Biotechnologies CorpCOM64,503$31.6 萬0.1%+23,430+57.0%加碼歷史
MBIMbia IncCOM52,437$32.1 萬0.1%+52,437新進歷史
MOHMolina Healthcare, Inc.COM892$32.2 萬0.1%+892新進歷史
SWTXSpringWorks Therapeutics, Inc.COM8,850$32.3 萬0.1%+8,850新進歷史
BELFBBel Fuse IncCL B4,841$32.3 萬0.1%+4,841新進歷史
HAINHain Celestial Group IncCOM29,537$32.3 萬0.1%+29,537新進歷史
CSVCarriage Services IncCOM12,944$32.4 萬0.1%+12,944新進歷史
CNMDCONMED CorpCOM2,957$32.4 萬0.1%+2,957新進歷史
NEENextera Energy IncStock5,411$32.9 萬0.1%+5,411新進歷史
SRESempraStock4,405$32.9 萬0.1%+4,405新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK55,713$33.1 萬0.1%+25,792+86.2%加碼歷史
FAROFaro Technologies IncCOM14,707$33.1 萬0.1%+14,707新進歷史
RBARB Global Inc.COM4,977$33.3 萬0.1%+4,977新進歷史
XENEXenon Pharmaceuticals Inc.COM7,281$33.5 萬0.1%+7,281新進歷史
INSTInstructure Holdings, Inc.COM12,430$33.6 萬0.1%+12,430新進歷史
HSIIHeidrick & Struggles International IncCOM11,384$33.6 萬0.1%+11,384新進歷史
ABGAsbury Automotive Group IncCOM1,496$33.7 萬0.1%+1,496新進歷史
FFIVF5, Inc.Stock1,883$33.7 萬0.1%+1,883新進歷史
INTAIntapp, Inc.COM8,890$33.8 萬0.1%−1,282−12.6%減碼歷史
MBUUMalibu Boats, Inc.COM CL A6,176$33.9 萬0.1%+6,176新進歷史
Avidity Biosciences, Inc.05370A108COM37,587$34.0 萬0.1%+37,587新進–
PHMPultegroup IncCOM3,297$34.0 萬0.1%+3,297新進歷史
BLBDBlue Bird CorpCOM12,626$34.0 萬0.1%+12,626新進歷史
LLoews CorpCOM4,900$34.1 萬0.1%−10,375−67.9%減碼歷史
BDCBelden Inc.COM4,423$34.2 萬0.1%+4,423新進歷史
ROKURoku, IncCOM CL A3,759$34.5 萬0.1%+3,759新進歷史
PWPPerella Weinberg PartnersCLASS A COM28,318$34.6 萬0.1%+28,318新進歷史
SLRCSLR Investment Corp.COM23,075$34.7 萬0.1%+23,075新進歷史
ASPNAspen Aerogels IncCOM22,039$34.8 萬0.1%−10,690−32.7%減碼歷史
ARLOArlo Technologies, Inc.COM36,576$34.8 萬0.1%+36,576新進歷史
RMRRMR Group Inc.CL A12,381$35.0 萬0.1%+3,848+45.1%加碼歷史
NXPINXP Semiconductors N.V.COM1,523$35.0 萬0.1%+1,523新進歷史
FCFranklin Covey CoCOM8,040$35.0 萬0.1%−149−1.8%減碼歷史
IDTIdt CorpCL B NEW10,267$35.0 萬0.1%−7,396−41.9%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4,324$35.0 萬0.1%+4,324新進歷史
PTGXProtagonist Therapeutics, IncCOM15,286$35.1 萬0.1%+15,286新進歷史
QNSTQuinstreet, IncCOM27,438$35.2 萬0.1%+27,438新進歷史
MGAMagna International IncCOM5,970$35.3 萬0.1%+5,970新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR16,670$35.4 萬0.1%+16,670新進歷史
LMATLemaitre Vascular IncCOM6,272$35.6 萬0.1%+6,272新進歷史
EXTRExtreme Networks IncCOM20,196$35.6 萬0.1%+20,196新進歷史
VMEOVimeo, Inc.COMMON STOCK91,297$35.8 萬0.1%+14,374+18.7%加碼歷史
TDCTeradata CorpStock8,227$35.8 萬0.1%+8,227新進歷史
COSTCostco Wholesale CorpStock545$36.0 萬0.1%−703−56.3%減碼歷史
TNKTeekay Tankers Ltd.CL A7,222$36.1 萬0.1%−1,230−14.6%減碼歷史
OPCHOption Care Health, Inc.COM NEW10,724$36.1 萬0.1%−7,218−40.2%減碼歷史
LPXLouisiana-Pacific CorpCOM5,102$36.1 萬0.1%−12,322−70.7%減碼歷史
HIWHighwoods Properties, Inc.COM15,751$36.2 萬0.1%+15,751新進歷史
CGNXCognex CorpCOM8,677$36.2 萬0.1%+8,677新進歷史
FTITechnipFMC plcCOM17,987$36.2 萬0.1%+17,987新進歷史
PKPark Hotels & Resorts Inc.COM23,731$36.3 萬0.1%+23,731新進歷史
ROCKGibraltar Industries, Inc.COM4,611$36.4 萬0.1%−356−7.2%減碼歷史
IOTSamsara Inc.Stock10,912$36.4 萬0.1%+45+0.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM6,835$36.5 萬0.1%+6,835新進歷史
DKNGDraftKings Inc.Stock10,378$36.6 萬0.1%+10,378新進歷史
PRGOPERRIGO Co plcSHS11,378$36.6 萬0.1%+3,743+49.0%加碼歷史
RILYBRC Group Holdings, Inc.COM17,492$36.7 萬0.1%+17,492新進歷史
FISVFiserv IncStock2,771$36.8 萬0.1%−5,002−64.4%減碼歷史
GOLFAcushnet Holdings Corp.COM5,871$37.1 萬0.1%+5,871新進歷史
EVTCEVERTEC, Inc.COM9,104$37.3 萬0.1%+9,104新進歷史
CMECME Group Inc.COM1,775$37.4 萬0.1%+387+27.9%加碼歷史
HTLDHeartland Express IncCOM26,309$37.5 萬0.1%+26,309新進歷史
Sapiens Intl Corp N VG7T16G103SHS12,969$37.5 萬0.1%+531+4.3%加碼–
CNSCohen & Steers, Inc.COM4,960$37.6 萬0.1%+979+24.6%加碼歷史
ALGMAllegro Microsystems, Inc.COM12,453$37.7 萬0.1%−8,529−40.6%減碼歷史
DEDeere & CoStock943$37.7 萬0.1%+943新進歷史
RHRHCOM1,297$37.8 萬0.1%+1,297新進歷史
OCOwens CorningStock2,552$37.8 萬0.1%+2,552新進歷史
SOFISoFi Technologies, Inc.Stock38,021$37.8 萬0.1%+38,021新進歷史
HBMHudbay Minerals Inc.COM68,672$37.9 萬0.1%+28,012+68.9%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS19,627$37.9 萬0.1%+19,627新進歷史
TACTransalta CorpCOM45,752$38.0 萬0.1%+22,901+100.2%加碼歷史
KAMNKAMAN CorpCOM16,001$38.3 萬0.1%+16,001新進歷史
ALSNAllison Transmission Holdings IncStock6,597$38.4 萬0.1%+6,597新進歷史
KNSLKinsale Capital Group, Inc.Stock1,146$38.4 萬0.1%+1,146新進歷史
RNRRenaissancere Holdings LtdCOM1,959$38.4 萬0.1%+1,959新進歷史
PRUPrudential Financial IncStock3,709$38.5 萬0.1%+3,709新進歷史
MODNModel N, Inc.COM14,303$38.5 萬0.1%+14,303新進歷史
VTLEVital Energy, Inc.COM8,503$38.7 萬0.1%+8,503新進歷史
Tricon Residential Inc Com NPV89612W102COM42,589$38.8 萬0.1%+24,196+131.6%加碼–
MOAltria Group, Inc.Stock9,610$38.8 萬0.1%+9,610新進歷史
ESTAEstablishment Labs Holdings Inc.COM15,032$38.9 萬0.1%+15,032新進歷史
FVRRFiverr International Ltd.ORD SHS14,315$39.0 萬0.1%+268+1.9%加碼歷史
HCATHealth Catalyst, Inc.COM42,086$39.0 萬0.1%+42,086新進歷史
PAGPenske Automotive Group, Inc.COM2,432$39.0 萬0.1%+2,432新進歷史
CMGChipotle Mexican Grill IncCOM171$39.1 萬0.1%−354−67.4%減碼歷史
PDFSPDF Solutions IncCOM12,227$39.3 萬0.1%+12,227新進歷史
MANManpowerGroup Inc.COM4,951$39.3 萬0.1%−4,262−46.3%減碼歷史
SWAVShockwave Medical, Inc.COM2,067$39.4 萬0.1%+2,067新進歷史
WSMWilliams Sonoma IncCOM1,953$39.4 萬0.1%+1,953新進歷史
ADBEAdobe Inc.Stock661$39.4 萬0.1%−632−48.9%減碼歷史
NABLN-able, Inc.COMMON STOCK29,775$39.5 萬0.1%+29,775新進歷史
PLABPhotronics IncCOM12,603$39.5 萬0.1%−3,901−23.6%減碼歷史
NBRNabors Industries LtdSHS4,851$39.6 萬0.1%+4,851新進歷史
AIC3.ai, Inc.Stock13,815$39.7 萬0.1%+13,815新進歷史
HLIOHelios Technologies, Inc.COM8,782$39.8 萬0.1%+8,782新進歷史

2023 年第 3 季之後清倉(294 檔)

2023 年第 3 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 294 檔。

Nebula Research & Development LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
INTUIntuit Inc.Stock1,895$96.8 萬0.5%歷史
ADMArcher-Daniels-Midland CoStock12,827$96.7 萬0.5%歷史
HCAHCA Healthcare, Inc.COM3,929$96.6 萬0.5%歷史
ABTAbbott LaboratoriesStock9,971$96.6 萬0.5%歷史
SPGIS&P Global Inc.Stock2,642$96.5 萬0.5%歷史
DOCHealthpeak Properties, Inc.COM52,545$96.5 萬0.5%歷史
UNPUnion Pacific CorpStock4,735$96.4 萬0.5%歷史
SHOPShopify Inc.Stock17,639$96.3 萬0.5%歷史
BLDRBuilders FirstSource, Inc.Stock7,727$96.2 萬0.5%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM6,552$95.7 萬0.5%歷史
BLDQXO Insulation, LLCStock3,766$94.8 萬0.5%歷史
SDRLSEADRILL LtdCOM20,459$91.6 萬0.5%歷史
NDAQNasdaq, Inc.COM18,751$91.1 萬0.5%歷史
CZRCaesars Entertainment, Inc.COM19,574$90.7 萬0.5%歷史
LULUlululemon athletica inc.Stock2,345$90.4 萬0.5%歷史
CINFCincinnati Financial CorpCOM8,775$89.8 萬0.5%歷史
ORIOld Republic International CorpCOM33,076$89.1 萬0.5%歷史
BURLBurlington Stores, Inc.COM6,463$87.4 萬0.5%歷史
OSISOsi Systems IncCOM7,400$87.3 萬0.5%歷史
KDPKeurig Dr Pepper Inc.COM27,424$86.6 萬0.5%歷史
MPCMarathon Petroleum CorpStock5,608$84.9 萬0.4%歷史
HESHess CorpStock5,438$83.2 萬0.4%歷史
POSTPost Holdings, Inc.COM9,515$81.6 萬0.4%歷史
DISHDISH Network CORPCL A138,838$81.4 萬0.4%歷史
DGDollar General CorpCOM7,662$81.1 萬0.4%歷史
OGNOrganon & Co.Stock46,207$80.2 萬0.4%歷史
KEYSKeysight Technologies, Inc.Stock5,947$78.7 萬0.4%歷史
CVXChevron CorpStock4,641$78.3 萬0.4%歷史
PRKSUnited Parks & Resorts Inc.COM16,846$77.9 萬0.4%歷史
RHPRyman Hospitality Properties, Inc.COM9,329$77.7 萬0.4%歷史
GNTXGentex CorpCOM23,709$77.1 萬0.4%歷史
HCPHashiCorp, Inc.COM CL A33,573$76.6 萬0.4%歷史
COOCooper Companies, Inc.COM NEW2,403$76.4 萬0.4%歷史
HIGHartford Insurance Group, Inc.Stock10,772$76.4 萬0.4%歷史
THCTenet Healthcare CorpCOM NEW11,412$75.2 萬0.4%歷史
TELTE Connectivity plcREG SHS6,037$74.6 萬0.4%歷史
GGGGraco IncCOM10,034$73.1 萬0.4%歷史
OSKOshkosh CorpCOM7,519$71.8 萬0.4%歷史
BAPCredicorp LtdCOM5,542$70.9 萬0.4%歷史
INSMINSMED IncCOM PAR $.0127,867$70.4 萬0.4%歷史
GMSGMS Inc.COM10,952$70.1 萬0.4%歷史
UBERUber Technologies, IncStock15,228$70.0 萬0.4%歷史
COKECoca-Cola Consolidated, Inc.COM1,090$69.4 萬0.4%歷史
KOCoca Cola CoStock12,362$69.2 萬0.4%歷史
TRMBTrimble Inc.COM12,844$69.2 萬0.4%歷史
DECKDeckers Outdoor CorpCOM1,335$68.6 萬0.4%歷史
AMTAmerican Tower CorpREIT4,121$67.8 萬0.4%歷史
NTRANatera, Inc.COM15,067$66.7 萬0.4%歷史
EVRGEvergy, Inc.Stock13,108$66.5 萬0.4%歷史
AAPAdvance Auto Parts IncCOM11,745$65.7 萬0.3%歷史
VSTVistra Corp.Stock18,870$62.6 萬0.3%歷史
PSMTPricesmart IncCOM8,301$61.8 萬0.3%歷史
PINSPinterest, Inc.CL A22,469$60.7 萬0.3%歷史
MTHMeritage Homes CORPCOM4,885$59.8 萬0.3%歷史
CRMSalesforce, Inc.Stock2,947$59.8 萬0.3%歷史
CHGGChegg, IncCOM66,737$59.5 萬0.3%歷史
DXCMDexcom IncCOM6,340$59.2 萬0.3%歷史
MCDMcDonalds CorpStock2,234$58.9 萬0.3%歷史
TROXTronox Holdings plcSHS43,389$58.3 萬0.3%歷史
FIXComfort Systems USA IncCOM3,413$58.2 萬0.3%歷史
IOSPInnospec Inc.COM5,663$57.9 萬0.3%歷史
AAMIAcadian Asset Management Inc.COM29,752$57.7 萬0.3%歷史
ARAntero Resources CorpCOM22,620$57.4 萬0.3%歷史
TGLSTecnoglass Holdings Inc.ORD SHS17,326$57.1 萬0.3%歷史
IRDMIridium Communications Inc.COM12,223$55.6 萬0.3%歷史
GDGeneral Dynamics CorpStock2,514$55.6 萬0.3%歷史
SCHWSchwab Charles CorpStock10,097$55.4 萬0.3%歷史
CPKChesapeake Utilities CorpCOM5,654$55.3 萬0.3%歷史
XYLXylem Inc.COM6,070$55.3 萬0.3%歷史
PXDPioneer Natural Resources CoCOM2,371$54.4 萬0.3%歷史
KBRKBR, Inc.COM9,126$53.8 萬0.3%歷史
SAIASaia IncCOM1,339$53.4 萬0.3%歷史
LSTRLandstar System IncCOM2,984$52.8 萬0.3%歷史
NJRNew Jersey Resources CorpStock12,994$52.8 萬0.3%歷史
KREFKKR Real Estate Finance Trust Inc.COM44,275$52.6 萬0.3%歷史
BMYBristol Myers Squibb CoStock8,973$52.1 萬0.3%歷史
CPACopa Holdings, S.A.CL A5,821$51.9 萬0.3%歷史
DARDarling Ingredients Inc.COM9,918$51.8 萬0.3%歷史
NTRSNorthern Trust CorpCOM7,412$51.5 萬0.3%歷史
BRCBrady CorpCL A9,309$51.1 萬0.3%歷史
SWNSouthwestern Energy CoCOM78,468$50.6 萬0.3%歷史
TWTradeweb Markets Inc.Stock6,179$49.6 萬0.3%歷史
DINOHF Sinclair CorpCOM8,668$49.3 萬0.3%歷史
PTCTPTC Therapeutics, Inc.COM21,858$49.0 萬0.3%歷史
TRTootsie Roll Industries IncCOM16,339$48.8 萬0.3%歷史
MROMarathon Oil CorpCOM18,149$48.5 萬0.3%歷史
HGVHilton Grand Vacations Inc.COM11,899$48.4 萬0.3%歷史
CLColgate Palmolive CoStock6,736$47.9 萬0.3%歷史
STRLSterling Infrastructure, Inc.COM6,505$47.8 萬0.3%歷史
BKEBuckle IncCOM14,013$46.8 萬0.2%歷史
MASMasco CorpCOM8,664$46.3 萬0.2%歷史
MIDDMIDDLEBY CorpCOM3,532$45.2 萬0.2%歷史
BLKBlackRock, Inc.COM697$45.1 萬0.2%歷史
XPXP Inc.CL A19,499$44.9 萬0.2%歷史
GPORGulfport Energy CorpCOMMON SHARES3,785$44.9 萬0.2%歷史
MNDYmonday.com Ltd.SHS2,790$44.4 萬0.2%歷史
SNASnap-on IncCOM1,737$44.3 萬0.2%歷史
QCOMQualcomm IncStock3,965$44.0 萬0.2%歷史
RCKTRocket Pharmaceuticals, Inc.COM21,435$43.9 萬0.2%歷史
PGNYProgyny, Inc.COM12,892$43.9 萬0.2%歷史