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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
TSEMTower Semiconductor LtdSHS NEW18,146$55.4 萬0.2%+18,146新進歷史
FCNFti Consulting, IncCOM2,789$55.5 萬0.2%+2,789新進歷史
CLSCelestica IncSUB VTG SHS18,972$55.5 萬0.2%+10,648+127.9%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A17,568$55.8 萬0.2%+4,697+36.5%加碼歷史
TPHTri Pointe Homes, Inc.COM15,864$56.2 萬0.2%−1,127−6.6%減碼歷史
WTSWatts Water Technologies IncCL A2,711$56.5 萬0.2%−812−23.0%減碼歷史
NRGNRG Energy, Inc.Stock10,935$56.5 萬0.2%+10,935新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,217$56.6 萬0.2%+2,217新進歷史
MRKMerck & Co., Inc.Stock5,209$56.8 萬0.2%+2,318+80.2%加碼歷史
STNGScorpio Tankers Inc.SHS9,345$56.8 萬0.2%+9,345新進歷史
RACEFerrari N.V.COM1,699$57.5 萬0.2%+1,699新進歷史
XNCRXencor IncCOM27,167$57.7 萬0.2%+27,167新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,005$57.7 萬0.2%+10,005新進歷史
NSITInsight Enterprises IncCOM3,272$58.0 萬0.2%−3,364−50.7%減碼歷史
NFGNational Fuel Gas CoStock11,588$58.1 萬0.2%+11,588新進歷史
NTRNutrien Ltd.COM10,329$58.2 萬0.2%+10,329新進歷史
LUVSouthwest Airlines CoCOM20,440$59.0 萬0.2%+20,440新進歷史
ZUOZuora IncCOM CL A62,980$59.2 萬0.2%+62,980新進歷史
DLBDolby Laboratories, Inc.COM CL A6,891$59.4 萬0.2%+6,891新進歷史
SSTKShutterstock, Inc.COM12,349$59.6 萬0.2%+6,532+112.3%加碼歷史
BBSIBarrett Business Services IncCOM5,161$59.8 萬0.2%+5,161新進歷史
MATXMatson, Inc.COM5,459$59.8 萬0.2%+5,459新進歷史
BMBLBumble Inc.COM CL A40,760$60.1 萬0.2%+40,760新進歷史
SHCSotera Health CoCOM35,660$60.1 萬0.2%+35,660新進歷史
MATVMativ Holdings, Inc.COM39,273$60.1 萬0.2%+17,531+80.6%加碼歷史
RMBSRambus IncCOM8,831$60.3 萬0.2%+8,831新進歷史
CCitigroup IncStock11,742$60.4 萬0.2%+11,742新進歷史
DOCSDoximity, Inc.CL A21,601$60.6 萬0.2%+21,601新進歷史
APDAir Products & Chemicals, Inc.Stock2,220$60.8 萬0.2%+2,220新進歷史
ALGAlamo Group IncCOM2,892$60.8 萬0.2%+1,042+56.3%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM17,699$60.9 萬0.2%+17,699新進歷史
CHTRCharter Communications, Inc.CL A1,572$61.1 萬0.2%+1,572新進歷史
ROGRogers CorpCOM4,638$61.3 萬0.2%+4,638新進歷史
NUVLNuvalent, Inc.COM8,349$61.4 萬0.2%+8,349新進歷史
UGIUgi CorpStock25,074$61.7 萬0.2%+25,074新進歷史
ITCIIntra-Cellular Therapies, Inc.COM8,631$61.8 萬0.2%+2,166+33.5%加碼歷史
BKRBaker Hughes CoCL A18,096$61.9 萬0.2%+5,552+44.3%加碼歷史
MCMoelis & CoCL A11,045$62.0 萬0.2%+11,045新進歷史
SMCISuper Micro Computer, Inc.COM2,183$62.1 萬0.2%+2,183新進歷史
KWRQuaker Chemical CorpCOM2,916$62.2 萬0.2%+2,916新進歷史
PGREParamount Group, Inc.COM120,771$62.4 萬0.2%+120,771新進歷史
JBLUJetBlue Airways CorpCOM112,581$62.5 萬0.2%+112,581新進歷史
VRSNVerisign IncCOM3,042$62.7 萬0.2%−198−6.1%減碼歷史
MCRIMonarch Casino & Resort IncCOM9,113$63.0 萬0.2%+9,113新進歷史
DASHDoorDash, Inc.Stock6,383$63.1 萬0.2%+6,383新進歷史
GDOTGreen Dot CorpCL A63,778$63.1 萬0.2%+63,778新進歷史
VZIOVizio Holding Corp.CL A COM82,155$63.3 萬0.2%+82,155新進歷史
CWANClearwater Analytics Holdings, Inc.CL A31,609$63.3 萬0.2%+31,609新進歷史
ALEXAlexander & Baldwin, Inc.COM33,294$63.3 萬0.2%+435+1.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A29,750$63.3 萬0.2%+29,750新進歷史
MAAMid America Apartment Communities Inc.COM4,754$63.9 萬0.2%+4,754新進歷史
CACICACI International IncCL A1,981$64.2 萬0.2%+1,981新進歷史
DLXDeluxe CorpCOM29,968$64.3 萬0.2%+19,760+193.6%加碼歷史
SEMSelect Medical Holdings CorpCOM27,376$64.3 萬0.2%+27,376新進歷史
YOUClear Secure, Inc.COM CL A31,250$64.5 萬0.2%+31,250新進歷史
RGENRepligen CorpCOM3,618$65.1 萬0.2%+1,505+71.2%加碼歷史
DUOLDuolingo, Inc.CL A COM2,873$65.2 萬0.2%+2,873新進歷史
YETIYETI Holdings, Inc.COM12,612$65.3 萬0.2%+12,612新進歷史
PCTYPaylocity Holding CorpCOM3,992$65.8 萬0.2%+2,021+102.5%加碼歷史
UTHRUnited Therapeutics CorpCOM2,997$65.9 萬0.2%+65+2.2%加碼歷史
SYKStryker CorpStock2,202$65.9 萬0.2%+2,202新進歷史
FCXFreeport-McMoran IncStock15,606$66.4 萬0.2%+15,606新進歷史
FLEXFlex Ltd.Stock21,836$66.5 萬0.2%+21,836新進歷史
JCIJohnson Controls International plcStock11,623$67.0 萬0.2%+11,623新進歷史
ATIAti IncStock14,757$67.1 萬0.2%+9,236+167.3%加碼歷史
RRCRange Resources CorpCOM22,119$67.3 萬0.2%+22,119新進歷史
TRSTrimas CorpCOM NEW26,659$67.5 萬0.2%+26,659新進歷史
PAASPan American Silver CorpStock41,365$67.5 萬0.2%+41,365新進歷史
SONSonoco Products CoCOM12,163$68.0 萬0.2%+12,163新進歷史
VEEVVeeva Systems IncStock3,539$68.1 萬0.2%+3,539新進歷史
HRIHerc Holdings IncCOM4,578$68.2 萬0.2%+4,578新進歷史
CCICrown Castle Inc.REIT5,952$68.6 萬0.2%+5,952新進歷史
MSIMotorola Solutions, Inc.Stock2,190$68.6 萬0.2%−24−1.1%減碼歷史
AIVApartment Investment & Management CoCL A87,650$68.6 萬0.2%+59,282+209.0%加碼歷史
POWIPower Integrations IncCOM8,389$68.9 萬0.2%−4,294−33.9%減碼歷史
LMTLockheed Martin CorpStock1,532$69.4 萬0.2%+1,532新進歷史
NOCNorthrop Grumman CorpStock1,487$69.6 萬0.2%+1,487新進歷史
WWDWoodward, Inc.COM5,126$69.8 萬0.2%+5,126新進歷史
ALEAllete IncCOM NEW11,449$70.0 萬0.2%−3,540−23.6%減碼歷史
TITNTitan Machinery Inc.COM24,258$70.1 萬0.2%−652−2.6%減碼歷史
RYZRyerson Holding CorpCOM20,302$70.4 萬0.2%+12,824+171.5%加碼歷史
CICigna GroupStock2,362$70.7 萬0.2%−1,005−29.8%減碼歷史
WWayfair Inc.CL A11,464$70.7 萬0.2%+11,464新進歷史
AIRAar CorpStock11,367$70.9 萬0.2%+11,367新進歷史
HOLXHologic IncCOM9,963$71.2 萬0.2%+9,963新進歷史
ALBAlbemarle CorpStock4,942$71.4 萬0.2%+4,942新進歷史
CHXChampionX CorpCOM24,736$72.3 萬0.2%+24,736新進歷史
CMICummins IncStock3,042$72.9 萬0.2%+3,042新進歷史
CMCOColumbus McKinnon CorpCOM18,715$73.0 萬0.2%+18,715新進歷史
PATHUiPath, Inc.Stock29,619$73.6 萬0.2%+29,619新進歷史
PEGAPegasystems IncCOM15,254$74.5 萬0.2%+7,064+86.3%加碼歷史
MORNMorningstar, Inc.COM2,608$74.7 萬0.2%+2,608新進歷史
EXCExelon CorpStock20,898$75.0 萬0.2%+20,898新進歷史
PERIPerion Network Ltd.SHS NEW24,384$75.3 萬0.2%+2,659+12.2%加碼歷史
FORForestar Group Inc.COM22,849$75.6 萬0.2%+12,237+115.3%加碼歷史
ITRIItron, Inc.COM10,056$75.9 萬0.2%+10,056新進歷史
OXMOxford Industries IncCOM7,607$76.1 萬0.2%+7,607新進歷史
ALSumisho Air Lease CorpCL A18,229$76.5 萬0.2%+12,319+208.4%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0124,551$76.6 萬0.2%+17,713+259.0%加碼歷史
PSAPublic StorageCOM2,528$77.1 萬0.2%+2,528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