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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
DLBDolby Laboratories, Inc.COM CL A6,891$59.4 萬0.2%+6,891新進歷史
ZUOZuora IncCOM CL A62,980$59.2 萬0.2%+62,980新進歷史
LUVSouthwest Airlines CoCOM20,440$59.0 萬0.2%+20,440新進歷史
NTRNutrien Ltd.COM10,329$58.2 萬0.2%+10,329新進歷史
NFGNational Fuel Gas CoStock11,588$58.1 萬0.2%+11,588新進歷史
NSITInsight Enterprises IncCOM3,272$58.0 萬0.2%−3,364−50.7%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,005$57.7 萬0.2%+10,005新進歷史
XNCRXencor IncCOM27,167$57.7 萬0.2%+27,167新進歷史
RACEFerrari N.V.COM1,699$57.5 萬0.2%+1,699新進歷史
STNGScorpio Tankers Inc.SHS9,345$56.8 萬0.2%+9,345新進歷史
MRKMerck & Co., Inc.Stock5,209$56.8 萬0.2%+2,318+80.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,217$56.6 萬0.2%+2,217新進歷史
NRGNRG Energy, Inc.Stock10,935$56.5 萬0.2%+10,935新進歷史
WTSWatts Water Technologies IncCL A2,711$56.5 萬0.2%−812−23.0%減碼歷史
TPHTri Pointe Homes, Inc.COM15,864$56.2 萬0.2%−1,127−6.6%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A17,568$55.8 萬0.2%+4,697+36.5%加碼歷史
CLSCelestica IncSUB VTG SHS18,972$55.5 萬0.2%+10,648+127.9%加碼歷史
FCNFti Consulting, IncCOM2,789$55.5 萬0.2%+2,789新進歷史
TSEMTower Semiconductor LtdSHS NEW18,146$55.4 萬0.2%+18,146新進歷史
BBWBuild-A-Bear Workshop IncCOM24,044$55.3 萬0.2%+11,657+94.1%加碼歷史
AEISAdvanced Energy Industries IncCOM5,060$55.1 萬0.2%+5,060新進歷史
MSAMSA Safety IncCOM3,258$55.0 萬0.2%+3,258新進歷史
AAAlcoa CorpStock16,134$54.9 萬0.2%+16,134新進歷史
ARRYArray Technologies, Inc.COM SHS32,440$54.5 萬0.2%+32,440新進歷史
AATAmerican Assets Trust, Inc.COM24,198$54.5 萬0.2%+24,198新進歷史
GHGuardant Health, Inc.COM20,073$54.3 萬0.2%+5,698+39.6%加碼歷史
CDNACareDx, Inc.COM45,167$54.2 萬0.2%+45,167新進歷史
USNAUsana Health Sciences IncCOM10,111$54.2 萬0.2%+10,111新進歷史
DHTDHT Holdings, Inc.SHS NEW55,127$54.1 萬0.2%−6,673−10.8%減碼歷史
PRLBProto Labs IncCOM13,864$54.0 萬0.2%+13,864新進歷史
USBUS Bancorp DECOM NEW12,428$53.8 萬0.2%+12,428新進歷史
MRUSMerus N.V.COM19,524$53.7 萬0.2%+19,524新進歷史
PTCPTC Inc.Stock3,066$53.6 萬0.2%+3,066新進歷史
CNICanadian National Railway CoStock4,261$53.5 萬0.2%+4,261新進歷史
DSGXDescartes Systems Group IncCOM6,356$53.4 萬0.2%+6,356新進歷史
CWCurtiss Wright CorpStock2,385$53.1 萬0.2%+27+1.1%加碼歷史
ADTADT Inc.COM77,816$53.1 萬0.2%+56,592+266.6%加碼歷史
KDKyndryl Holdings, Inc.Stock25,389$52.8 萬0.2%+25,389新進歷史
FCFSFirstCash Holdings, Inc.COM4,830$52.4 萬0.2%+4,830新進歷史
AGIOAgios Pharmaceuticals, Inc.COM23,338$52.0 萬0.2%+23,338新進歷史
PFEPfizer IncStock18,016$51.9 萬0.2%+18,016新進歷史
ABRArbor Realty Trust IncCOM33,879$51.4 萬0.2%+33,879新進歷史
SITMSITIME CorpCOM4,196$51.2 萬0.2%+2,280+119.0%加碼歷史
TKTeekay Corp LtdCOM71,622$51.2 萬0.2%+42,285+144.1%加碼歷史
CHHChoice Hotels International IncCOM4,518$51.2 萬0.2%+4,518新進歷史
ELFe.l.f. Beauty, Inc.COM3,535$51.0 萬0.2%+3,535新進歷史
JEFJefferies Financial Group Inc.COM12,542$50.7 萬0.2%+12,542新進歷史
BNSBank of Nova ScotiaCOM10,314$50.2 萬0.2%+10,314新進歷史
BRBRBellring Brands, Inc.Stock9,058$50.2 萬0.2%+9,058新進歷史
SHOOSteven Madden, Ltd.COM11,898$50.0 萬0.2%+11,898新進歷史
HPHelmerich & Payne, Inc.COM13,784$49.9 萬0.2%+13,784新進歷史
CPECallon Petroleum CoCOM15,319$49.6 萬0.1%+15,319新進歷史
BRSPBrightSpire Capital, Inc.COM CL A66,681$49.6 萬0.1%+35,445+113.5%加碼歷史
LADRLadder Capital CorpCL A43,039$49.5 萬0.1%+23,881+124.7%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM16,453$49.3 萬0.1%+3,012+22.4%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM16,748$49.3 萬0.1%+16,748新進歷史
AESAES CorpStock25,573$49.2 萬0.1%+25,573新進歷史
GPCGenuine Parts CoStock3,552$49.2 萬0.1%+1,982+126.2%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK39,694$49.1 萬0.1%+26,164+193.4%加碼歷史
METMetlife IncStock7,411$49.0 萬0.1%+7,411新進歷史
ITGRInteger Holdings CorpCOM4,936$48.9 萬0.1%+4,936新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,742$48.9 萬0.1%+4,742新進歷史
PANWPalo Alto Networks IncStock1,654$48.8 萬0.1%+60+3.8%加碼歷史
VICRVicor CorpCOM10,846$48.7 萬0.1%+10,846新進歷史
CEGConstellation Energy CorpStock4,128$48.3 萬0.1%+4,128新進歷史
PHRPhreesia, Inc.COM20,798$48.1 萬0.1%+20,798新進歷史
CVSCVS Health CorpStock6,061$47.9 萬0.1%+6,061新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,171$47.8 萬0.1%+7,171新進歷史
SMARSmartsheet IncCOM CL A9,979$47.7 萬0.1%+9,979新進歷史
AFGAmerican Financial Group IncCOM3,984$47.4 萬0.1%−1,275−24.2%減碼歷史
GTNGray Media, IncCOM52,638$47.2 萬0.1%+35,293+203.5%加碼歷史
ABBVAbbVie Inc.Stock3,030$47.0 萬0.1%+3,030新進歷史
ROSTRoss Stores, Inc.COM3,381$46.8 萬0.1%+582+20.8%加碼歷史
TSLATesla, Inc.Stock1,882$46.8 萬0.1%+1,882新進歷史
ONLOrion Properties Inc.REIT81,580$46.7 萬0.1%+81,580新進歷史
MORFMorphic Holding, Inc.COM16,147$46.6 萬0.1%+16,147新進歷史
PAXPatria Investments LtdCOM CL A29,972$46.5 萬0.1%+18,236+155.4%加碼歷史
PTONPeloton Interactive, Inc.CL A COM74,976$45.7 萬0.1%+74,976新進歷史
UEUrban Edge PropertiesCOM24,792$45.4 萬0.1%+24,792新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM143,479$45.3 萬0.1%+34,233+31.3%加碼歷史
SEDGSolaredge Technologies, Inc.COM4,832$45.2 萬0.1%+3,255+206.4%加碼歷史
ALLOAllogene Therapeutics, Inc.COM139,937$44.9 萬0.1%+139,937新進歷史
AMEAmetek IncCOM2,712$44.7 萬0.1%+2,712新進歷史
CHCTCommunity Healthcare Trust IncCOM16,750$44.6 萬0.1%+16,750新進歷史
MGEEMge Energy IncCOM6,101$44.1 萬0.1%+6,101新進歷史
SITESiteOne Landscape Supply, Inc.COM2,714$44.1 萬0.1%+2,714新進歷史
TNETTrinet Group, Inc.COM3,703$44.0 萬0.1%+3,703新進歷史
MAMastercard IncStock1,032$44.0 萬0.1%−62−5.7%減碼歷史
XOMExxonMobil Holdings CorpCOM4,384$43.8 萬0.1%+4,384新進歷史
PBFPBF Energy Inc.CL A9,965$43.8 萬0.1%+9,965新進歷史
CWHCamping World Holdings, Inc.CL A16,669$43.8 萬0.1%+16,669新進歷史
PLTKPlaytika Holding Corp.COM50,032$43.6 萬0.1%+16,036+47.2%加碼歷史
MANHManhattan Associates IncStock2,019$43.5 萬0.1%+2,019新進歷史
AVDAmerican Vanguard CorpCOM39,399$43.2 萬0.1%+39,399新進歷史
SRADSportradar Group AGCLASS A ORD SHS38,973$43.1 萬0.1%+6,631+20.5%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,843$43.0 萬0.1%+2,843新進歷史
RSKDRiskified Ltd.SHS CL A91,740$42.9 萬0.1%+16,559+22.0%加碼歷史
TREELendingTree, Inc.COM14,073$42.7 萬0.1%−2,996−17.6%減碼歷史
JRVRJames River Group Holdings, Inc.COM46,081$42.6 萬0.1%+35,082+319.0%加碼歷史
LAMRLamar Advertising CoREIT3,991$42.4 萬0.1%+3,991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