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Nebula Research & Development LLC

SEC CIK
0001792635
最新申報
2026/5/15

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
703
較 2023 年第 4 季 +84
總值
$4.64 億
較 2023 年第 4 季 +$1.33 億 (+40.0%)
申報日
2024/5/15
SEC
Nebula Research & Development LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PVHPVH Corp.COM15,389$216.4 萬0.5%+15,389新進歷史
TWLOTwilio IncCL A35,352$216.2 萬0.5%+35,352新進歷史
MPWRMonolithic Power Systems, Inc.COM3,190$216.1 萬0.5%+714+28.8%加碼歷史
ESTCElastic N.V.ORD SHS21,556$216.1 萬0.5%+14,033+186.5%加碼歷史
UNHUnitedHealth Group IncStock4,363$215.8 萬0.5%+4,363新進歷史
SMARSmartsheet IncCOM CL A56,058$215.8 萬0.5%+46,079+461.8%加碼歷史
MUMicron Technology IncStock18,288$215.6 萬0.5%+18,288新進歷史
WMGWarner Music Group Corp.COM CL A65,195$215.3 萬0.5%+65,195新進歷史
CBChubb LtdStock8,303$215.2 萬0.5%+8,303新進歷史
SPGIS&P Global Inc.Stock5,056$215.1 萬0.5%+5,056新進歷史
BRSLBrightstar Lottery PLCSHS USD95,065$214.8 萬0.5%+95,065新進歷史
PMPhilip Morris International Inc.Stock23,421$214.6 萬0.5%+14,307+157.0%加碼歷史
NVDANVIDIA CorpStock2,371$214.2 萬0.5%+2,371新進歷史
COLDAmericold Realty TrustCOM85,968$214.2 萬0.5%+33,278+63.2%加碼歷史
ROSTRoss Stores, Inc.COM14,536$213.3 萬0.5%+11,155+329.9%加碼歷史
ROKRockwell Automation, IncStock7,257$211.4 萬0.5%+7,257新進歷史
GLNGGolar LNG LtdSHS86,293$207.6 萬0.4%+31,469+57.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -19,681$201.3 萬0.4%+19,681新進歷史
MRUSMerus N.V.COM44,657$201.1 萬0.4%+25,133+128.7%加碼歷史
SAMBoston Beer Co IncCL A6,579$200.3 萬0.4%+6,579新進歷史
GFLGFL Environmental Inc.SUB VTG SHS56,599$195.3 萬0.4%+56,599新進歷史
CRCCalifornia Resources CorpCOM STOCK35,014$192.9 萬0.4%+35,014新進歷史
APTVAptiv PLCSHS24,031$191.4 萬0.4%+24,031新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,182$189.1 萬0.4%+9,182新進歷史
EPAMEPAM Systems, Inc.COM6,719$185.6 萬0.4%+6,719新進歷史
MASMasco CorpCOM23,338$184.1 萬0.4%+23,338新進歷史
ACMAecomCOM18,663$183.0 萬0.4%+6,292+50.9%加碼歷史
ANFAbercrombie & Fitch CoCL A14,566$182.6 萬0.4%+14,566新進歷史
FHIFederated Hermes, Inc.CL B50,128$181.1 萬0.4%+4,651+10.2%加碼歷史
FIXComfort Systems USA IncCOM5,628$178.8 萬0.4%+5,628新進歷史
VCVisteon CorpCOM NEW15,058$177.1 萬0.4%+3,507+30.4%加碼歷史
ABTAbbott LaboratoriesStock15,551$176.8 萬0.4%+15,551新進歷史
JKHYJack Henry & Associates IncStock10,128$176.0 萬0.4%+10,128新進歷史
SPOTSpotify Technology S.A.Stock6,570$173.4 萬0.4%−1,576−19.3%減碼歷史
CLSCelestica IncSUB VTG SHS38,545$173.2 萬0.4%+19,573+103.2%加碼歷史
CLFCleveland-Cliffs Inc.COM76,028$172.9 萬0.4%+76,028新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,216$172.1 萬0.4%+72,212+721.8%加碼歷史
PNWPinnacle West Capital CorpCOM22,858$170.8 萬0.4%+5,695+33.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW7,772$169.8 萬0.4%+7,772新進歷史
XELXcel Energy IncStock31,512$169.4 萬0.4%+31,512新進歷史
GTLBGitlab Inc.CLASS A COM28,053$163.6 萬0.4%+28,053新進歷史
AESAES CorpStock91,109$163.4 萬0.4%+65,536+256.3%加碼歷史
STRLSterling Infrastructure, Inc.COM14,531$160.3 萬0.3%+14,531新進歷史
DHIHorton D R IncCOM9,497$156.3 萬0.3%+2,255+31.1%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -138,702$154.2 萬0.3%+123,269+798.7%加碼歷史
MNSTMonster Beverage CorpCOM25,963$153.9 萬0.3%+25,963新進歷史
TXG10x Genomics, Inc.CL A COM40,937$153.6 萬0.3%+40,937新進歷史
BMBLBumble Inc.COM CL A135,208$153.5 萬0.3%+94,448+231.7%加碼歷史
VSTSVestis CorpCOM SHS79,171$152.6 萬0.3%+79,171新進歷史
ADBEAdobe Inc.Stock3,009$151.8 萬0.3%+2,348+355.2%加碼歷史
GOOGLAlphabet Inc.Stock10,056$151.8 萬0.3%+4,423+78.5%加碼歷史
TGTTarget CorpStock8,523$151.0 萬0.3%+8,523新進歷史
ORCLOracle CorpStock12,005$150.8 萬0.3%+12,005新進歷史
DASHDoorDash, Inc.Stock10,921$150.4 萬0.3%+4,538+71.1%加碼歷史
KWRQuaker Chemical CorpCOM7,262$149.1 萬0.3%+4,346+149.0%加碼歷史
SDRLSEADRILL LtdCOM29,607$148.9 萬0.3%+29,607新進歷史
FLSFlowserve CorpCOM32,507$148.5 萬0.3%−2,671−7.6%減碼歷史
PFGCPerformance Food Group CoCOM19,750$147.4 萬0.3%+19,750新進歷史
GHGuardant Health, Inc.COM70,328$145.1 萬0.3%+50,255+250.4%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS73,299$143.4 萬0.3%−1,069−1.4%減碼歷史
VRSKVerisk Analytics, Inc.COM6,072$143.1 萬0.3%+6,072新進歷史
CSXCSX CorpStock38,524$142.8 萬0.3%+38,524新進歷史
ACHCAcadia Healthcare Company, Inc.COM17,988$142.5 萬0.3%+14,016+352.9%加碼歷史
FTDRFrontdoor, Inc.COM43,607$142.1 萬0.3%+43,607新進歷史
MODModine Manufacturing CoCOM14,782$140.7 萬0.3%+14,782新進歷史
WTSWatts Water Technologies IncCL A6,601$140.3 萬0.3%+3,890+143.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock6,684$139.4 萬0.3%+6,684新進歷史
ADCAgree Realty CorpCOM24,375$139.2 萬0.3%+24,375新進歷史
LBRDKLiberty Broadband CorpCOM SER C24,249$138.8 萬0.3%+11,907+96.5%加碼歷史
XPOXPO, Inc.COM11,306$138.0 萬0.3%+11,306新進歷史
PEverpure, Inc.CL A26,529$137.9 萬0.3%+26,529新進歷史
WMTWalmart Inc.Stock22,659$136.3 萬0.3%−7,848−25.7%減碼依 3 比 1 拆股換算歷史
AZTAAzenta, Inc.COM22,587$136.2 萬0.3%+19,480+627.0%加碼歷史
IVZInvesco Ltd.Stock82,016$136.1 萬0.3%+82,016新進歷史
CXTCrane NXT, Co.COM21,841$135.2 萬0.3%+21,841新進歷史
SONSonoco Products CoCOM23,035$133.2 萬0.3%+10,872+89.4%加碼歷史
OVVOvintiv Inc.COM25,633$133.0 萬0.3%+25,633新進歷史
PPLIPeople IncCOM NEW24,899$132.8 萬0.3%+24,899新進歷史
PLTRPalantir Technologies Inc.Stock57,531$132.4 萬0.3%+42,618+285.8%加碼歷史
TMDXTransMedics Group, Inc.COM17,656$130.5 萬0.3%+17,656新進歷史
BENFranklin Templeton IncCOM46,133$129.7 萬0.3%+46,133新進歷史
YETIYETI Holdings, Inc.COM33,603$129.5 萬0.3%+20,991+166.4%加碼歷史
SLBSLB LimitedStock23,610$129.4 萬0.3%−7,254−23.5%減碼歷史
PSAPublic StorageCOM4,453$129.2 萬0.3%+1,925+76.1%加碼歷史
NXTNextpower Inc.Stock22,779$128.2 萬0.3%+22,779新進歷史
CWCurtiss Wright CorpStock5,008$128.2 萬0.3%+2,623+110.0%加碼歷史
ULTAUlta Beauty, Inc.Stock2,450$128.1 萬0.3%+2,450新進歷史
RDNTRadNet, Inc.COM26,321$128.1 萬0.3%+19,514+286.7%加碼歷史
GPIGroup 1 Automotive IncCOM4,348$127.1 萬0.3%+540+14.2%加碼歷史
DCHDauch CorpCOM171,139$126.0 萬0.3%+171,139新進歷史
PZZAPapa Johns International IncStock18,817$125.3 萬0.3%+5,076+36.9%加碼歷史
OSCROscar Health, Inc.CL A83,886$124.7 萬0.3%+73,009+671.2%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C18,617$122.1 萬0.3%+18,617新進歷史
ATRAptargroup, Inc.Stock8,476$122.0 萬0.3%−2,667−23.9%減碼歷史
HSICHenry Schein IncCOM16,130$121.8 萬0.3%+16,130新進歷史
CNCCentene CorpStock15,474$121.4 萬0.3%+15,474新進歷史
IPGPIpg Photonics CorpCOM13,373$121.3 萬0.3%+13,373新進歷史
ENOVEnovis CORPCOM19,384$121.1 萬0.3%+19,384新進歷史
BXPBXP, Inc.COM18,520$121.0 萬0.3%+18,520新進歷史
REYNReynolds Consumer Products Inc.COM42,283$120.8 萬0.3%+42,283新進歷史

2023 年第 4 季之後清倉(345 檔)

2023 年第 4 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 345 檔。

Nebula Research & Development LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
LNGCheniere Energy, Inc.COM NEW9,407$160.6 萬0.5%歷史
RSGRepublic Services, Inc.COM9,737$160.6 萬0.5%歷史
BACBank of America CorpStock47,513$160.0 萬0.5%歷史
ITGartner IncCOM3,536$159.5 萬0.5%歷史
GKOSGLAUKOS CorpCOM20,002$159.0 萬0.5%歷史
VVisa Inc.Stock6,049$157.5 萬0.5%歷史
HUMHumana IncStock3,439$157.4 萬0.5%歷史
EMEEMCOR Group, Inc.Stock7,299$157.2 萬0.5%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT25,065$156.9 萬0.5%歷史
DAYDayforce, Inc.COM23,290$156.3 萬0.5%歷史
BABoeing CoStock5,890$153.5 萬0.5%歷史
LLYEli Lilly & CoStock2,621$152.8 萬0.5%歷史
ALLAllstate CorpStock10,792$151.1 萬0.5%歷史
SBUXStarbucks CorpStock15,041$144.4 萬0.4%歷史
CRUSCirrus Logic, Inc.Stock17,188$143.0 萬0.4%歷史
WDAYWorkday, Inc.CL A5,057$139.6 萬0.4%歷史
EQTEQT CorpStock35,619$137.7 萬0.4%歷史
DOORMasonite International CorpCOM16,002$135.5 萬0.4%歷史
VMRKVivmark ResidentialSH BEN INT22,078$135.0 萬0.4%歷史
FNVFranco Nevada CorpStock12,109$134.2 萬0.4%歷史
COLMColumbia Sportswear CoCOM16,661$132.5 萬0.4%歷史
DVNDevon Energy CorpStock29,176$132.2 萬0.4%歷史
PPCPilgrims Pride CorpStock46,553$128.8 萬0.4%歷史
RYANRyan Specialty Holdings, Inc.CL A29,856$128.4 萬0.4%歷史
STZConstellation Brands, Inc.Stock5,072$122.6 萬0.4%歷史
AONAon plcCL A4,125$120.0 萬0.4%歷史
ARWArrow Electronics, Inc.COM9,728$118.9 萬0.4%歷史
MELIMercadolibre IncCOM740$116.3 萬0.4%歷史
LYFTLyft, Inc.CL A COM75,083$112.5 萬0.3%歷史
MOSMosaic CoCOM31,200$111.5 萬0.3%歷史
LBTYALiberty Global Ltd.COM CL A58,801$104.5 萬0.3%歷史
INCYIncyte CorpCOM16,227$101.9 萬0.3%歷史
GTESGates Industrial Corp Ltd.ORD SHS73,358$98.4 萬0.3%歷史
EXEExpand Energy CorpCOM12,617$97.1 萬0.3%歷史
BOOTBoot Barn Holdings, Inc.COM12,265$94.1 萬0.3%歷史
WSOWatsco IncCOM2,183$93.5 萬0.3%歷史
PGProcter & Gamble CoStock6,364$93.3 萬0.3%歷史
EVBGEverbridge, Inc.COM37,812$91.9 萬0.3%歷史
METAMeta Platforms, Inc.Stock2,578$91.3 萬0.3%歷史
CCJCameco CorpStock21,164$91.2 萬0.3%歷史
NYTNew York Times CoCL A17,705$86.7 萬0.3%歷史
CIENCiena CorpCOM NEW19,211$86.5 萬0.3%歷史
ACNAccenture plcStock2,437$85.5 萬0.3%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM57,850$85.2 萬0.3%歷史
VACMarriott Vacations Worldwide CorpCOM10,007$84.9 萬0.3%歷史
FIGSFIGS, Inc.CL A121,288$84.3 萬0.3%歷史
CWENClearway Energy, Inc.CL C30,607$84.0 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM20,165$83.2 萬0.3%歷史
SAICScience Applications International CorpCOM6,657$82.8 萬0.2%歷史
TNCTennant CoCOM8,855$82.1 萬0.2%歷史
TROWPrice T Rowe Group IncStock7,490$80.7 萬0.2%歷史
VMCVulcan Materials COCOM3,425$77.8 萬0.2%歷史
STAAStaar Surgical CoCOM PAR $0.0124,551$76.6 萬0.2%歷史
ALSumisho Air Lease CorpCL A18,229$76.5 萬0.2%歷史
OXMOxford Industries IncCOM7,607$76.1 萬0.2%歷史
EXCExelon CorpStock20,898$75.0 萬0.2%歷史
MORNMorningstar, Inc.COM2,608$74.7 萬0.2%歷史
PEGAPegasystems IncCOM15,254$74.5 萬0.2%歷史
PATHUiPath, Inc.Stock29,619$73.6 萬0.2%歷史
CMCOColumbus McKinnon CorpCOM18,715$73.0 萬0.2%歷史
CMICummins IncStock3,042$72.9 萬0.2%歷史
CHXChampionX CorpCOM24,736$72.3 萬0.2%歷史
ALBAlbemarle CorpStock4,942$71.4 萬0.2%歷史
AIRAar CorpStock11,367$70.9 萬0.2%歷史
CICigna GroupStock2,362$70.7 萬0.2%歷史
TITNTitan Machinery Inc.COM24,258$70.1 萬0.2%歷史
WWDWoodward, Inc.COM5,126$69.8 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,487$69.6 萬0.2%歷史
AIVApartment Investment & Management CoCL A87,650$68.6 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock2,190$68.6 萬0.2%歷史
CCICrown Castle Inc.REIT5,952$68.6 萬0.2%歷史
HRIHerc Holdings IncCOM4,578$68.2 萬0.2%歷史
VEEVVeeva Systems IncStock3,539$68.1 萬0.2%歷史
RRCRange Resources CorpCOM22,119$67.3 萬0.2%歷史
ATIAti IncStock14,757$67.1 萬0.2%歷史
JCIJohnson Controls International plcStock11,623$67.0 萬0.2%歷史
FLEXFlex Ltd.Stock21,836$66.5 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM2,997$65.9 萬0.2%歷史
PCTYPaylocity Holding CorpCOM3,992$65.8 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM2,873$65.2 萬0.2%歷史
RGENRepligen CorpCOM3,618$65.1 萬0.2%歷史
MAAMid America Apartment Communities Inc.COM4,754$63.9 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A29,750$63.3 萬0.2%歷史
VZIOVizio Holding Corp.CL A COM82,155$63.3 萬0.2%歷史
MCRIMonarch Casino & Resort IncCOM9,113$63.0 萬0.2%歷史
JBLUJetBlue Airways CorpCOM112,581$62.5 萬0.2%歷史
SMCISuper Micro Computer, Inc.COM2,183$62.1 萬0.2%歷史
BKRBaker Hughes CoCL A18,096$61.9 萬0.2%歷史
ITCIIntra-Cellular Therapies, Inc.COM8,631$61.8 萬0.2%歷史
ROGRogers CorpCOM4,638$61.3 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock2,220$60.8 萬0.2%歷史
DOCSDoximity, Inc.CL A21,601$60.6 萬0.2%歷史
CCitigroup IncStock11,742$60.4 萬0.2%歷史
RMBSRambus IncCOM8,831$60.3 萬0.2%歷史
MATVMativ Holdings, Inc.COM39,273$60.1 萬0.2%歷史
MATXMatson, Inc.COM5,459$59.8 萬0.2%歷史
SSTKShutterstock, Inc.COM12,349$59.6 萬0.2%歷史
DLBDolby Laboratories, Inc.COM CL A6,891$59.4 萬0.2%歷史
LUVSouthwest Airlines CoCOM20,440$59.0 萬0.2%歷史
NFGNational Fuel Gas CoStock11,588$58.1 萬0.2%歷史