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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
ESPREsperion Therapeutics, Inc.COM13,974$3.75 萬<0.1%+13,974新進歷史
NRDYNerdy Inc.CL A COM18,965$5.52 萬<0.1%+8,781+86.2%加碼歷史
ALHCAlignment Healthcare, Inc.COM12,296$6.10 萬<0.1%+12,296新進歷史
NOVASunnova Energy International Inc.COM10,463$6.41 萬<0.1%+10,463新進歷史
OPENOpendoor Technologies Inc.COM22,462$6.81 萬<0.1%+22,462新進歷史
AURAurora Innovation, Inc.CLASS A COM26,497$7.47 萬<0.1%+26,497新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A17,181$7.65 萬<0.1%−4,329−20.1%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK10,466$7.77 萬<0.1%−17,527−62.6%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM24,350$7.82 萬<0.1%−40,153−62.2%減碼歷史
HCATHealth Catalyst, Inc.COM11,413$8.59 萬<0.1%−30,673−72.9%減碼歷史
SOFISoFi Technologies, Inc.Stock12,686$9.26 萬<0.1%−25,335−66.6%減碼歷史
ASLEAerSale CorpCOM13,411$9.63 萬<0.1%+13,411新進歷史
TVTXTravere Therapeutics, Inc.COM12,698$9.79 萬<0.1%+12,698新進歷史
SSPE.W. Scripps CoCL A NEW26,086$10.3 萬<0.1%+26,086新進歷史
ONTFON24 Inc.COM14,956$10.7 萬<0.1%+14,956新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM11,210$10.9 萬<0.1%−1,721−13.3%減碼歷史
UNITUniti Group Inc.COM18,538$10.9 萬<0.1%+2,451+15.2%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM11,100$11.0 萬<0.1%+11,100新進歷史
PBIPitney Bowes IncCOM25,742$11.1 萬<0.1%+25,742新進歷史
INFNInfinera CorpCOM18,492$11.2 萬<0.1%+18,492新進歷史
ANGIAngi Inc.COM CL A NEW42,734$11.2 萬<0.1%−121−0.3%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock12,201$11.4 萬<0.1%+12,201新進歷史
AGNTAGNT, Inc.COM11,060$11.4 萬<0.1%+11,060新進歷史
ONLOrion Properties Inc.REIT33,924$11.9 萬<0.1%−47,656−58.4%減碼歷史
KODKEastman Kodak CoCOM NEW25,230$12.5 萬<0.1%+25,230新進歷史
YEXTYext, Inc.COM20,782$12.5 萬<0.1%+8,316+66.7%加碼歷史
IMMRImmersion CorpCOM17,101$12.8 萬<0.1%+17,101新進歷史
DHTDHT Holdings, Inc.SHS NEW11,150$12.8 萬<0.1%−43,977−79.8%減碼歷史
SHOSunstone Hotel Investors, Inc.COM11,983$13.3 萬<0.1%+11,983新進歷史
HTLDHeartland Express IncCOM11,313$13.5 萬<0.1%−14,996−57.0%減碼歷史
EMBCEmbecta Corp.Stock10,426$13.8 萬<0.1%+10,426新進歷史
CTOSCustom Truck One Source, Inc.COM CL A24,471$14.2 萬<0.1%+24,471新進歷史
GNLGlobal Net Lease, Inc.COM NEW19,013$14.8 萬<0.1%+19,013新進歷史
PANLPangaea Logistics Solutions Ltd.SHS21,329$14.9 萬<0.1%+21,329新進歷史
VGRVector Group LtdCOM13,597$14.9 萬<0.1%+13,597新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK28,136$15.1 萬<0.1%−9,004−24.2%減碼歷史
ARKOARKO Corp.COM26,762$15.3 萬<0.1%+5,992+28.8%加碼歷史
ZUMZZumiez IncCOM10,155$15.4 萬<0.1%+10,155新進歷史
KWKennedy-Wilson Holdings, Inc.COM18,421$15.8 萬<0.1%+18,421新進歷史
HNRGHallador Energy CoStock30,232$16.1 萬<0.1%+30,232新進歷史
CIMChimera Investment CorpCOM NEW35,130$16.2 萬<0.1%+35,130新進歷史
DOMOHuckleberry.ai, Inc.Stock18,632$16.6 萬<0.1%−40.0%減碼歷史
FPIFarmland Partners Inc.COM15,009$16.7 萬<0.1%+15,009新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,703$17.1 萬<0.1%+10,703新進歷史
IVRInvesco Mortgage Capital Inc.COM17,739$17.2 萬<0.1%+17,739新進歷史
Chiron Real Estate Inc.37954A204COM NEW19,679$17.2 萬<0.1%+19,679新進–
GCMGGCM Grosvenor Inc.COM CL A18,086$17.5 萬<0.1%−2,250−11.1%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM13,396$17.8 萬<0.1%+13,396新進歷史
CYHCommunity Health Systems IncCOM51,498$18.0 萬<0.1%−5,591−9.8%減碼歷史
PKPark Hotels & Resorts Inc.COM10,350$18.1 萬<0.1%−13,381−56.4%減碼歷史
MWAMueller Water Products, Inc.COM SER A11,399$18.3 萬<0.1%+11,399新進歷史
RNGRRanger Energy Services, Inc.COM CL A16,359$18.5 萬<0.1%+5,528+51.0%加碼歷史
CLNEClean Energy Fuels Corp.COM69,991$18.8 萬<0.1%+28,512+68.7%加碼歷史
PRAProassurance CorpCOM14,592$18.8 萬<0.1%+14,592新進歷史
SIBNSI-BONE, Inc.COM11,544$18.9 萬<0.1%−2,685−18.9%減碼歷史
WTIW&T Offshore IncCOM71,379$18.9 萬<0.1%+36,705+105.9%加碼歷史
EEExcelerate Energy, Inc.CL A COM12,208$19.6 萬<0.1%+12,208新進歷史
ACCOAcco Brands CorpCOM35,041$19.7 萬<0.1%+35,041新進歷史
IEXIdex CorpCOM827$20.2 萬<0.1%+827新進歷史
UPWKUpwork, IncCOM16,513$20.2 萬<0.1%+16,513新進歷史
URBNUrban Outfitters IncCOM4,690$20.4 萬<0.1%+4,690新進歷史
FOXAFox CorpCL A COM6,562$20.5 萬<0.1%+6,562新進歷史
HIMSHims & Hers Health, Inc.Stock13,299$20.6 萬<0.1%−1,702−11.3%減碼歷史
FFFutureFuel Corp.COM25,612$20.6 萬<0.1%+25,612新進歷史
SBHSally Beauty Holdings, Inc.COM16,627$20.7 萬<0.1%+4,691+39.3%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM2,715$20.7 萬<0.1%+2,715新進歷史
BWXTBWX Technologies, Inc.COM2,017$20.7 萬<0.1%+2,017新進歷史
LANDGladstone Land CorpCOM15,595$20.8 萬<0.1%−498−3.1%減碼歷史
RILYBRC Group Holdings, Inc.COM9,863$20.9 萬<0.1%−7,629−43.6%減碼歷史
ICLRIcon PLCCOM622$20.9 萬<0.1%−2,439−79.7%減碼歷史
TEAMAtlassian CorpCL A1,071$20.9 萬<0.1%+1,071新進歷史
FCXFreeport-McMoran IncStock4,493$21.1 萬<0.1%−11,113−71.2%減碼歷史
MANHManhattan Associates IncStock851$21.3 萬<0.1%−1,168−57.9%減碼歷史
SWISolarWinds CorpCOM16,952$21.4 萬<0.1%+4,836+39.9%加碼歷史
IMOImperial Oil LtdCOM NEW3,129$21.6 萬<0.1%−10,901−77.7%減碼歷史
BRBRBellring Brands, Inc.Stock3,667$21.6 萬<0.1%−5,391−59.5%減碼歷史
VREVeris Residential, Inc.COM14,255$21.7 萬<0.1%+14,255新進歷史
SNCYSun Country Airlines Holdings, LLCCOM14,422$21.8 萬<0.1%+14,422新進歷史
PLAYDave & Buster's Entertainment, Inc.COM3,506$21.9 萬<0.1%−964−21.6%減碼歷史
GMGeneral Motors CoCOM4,879$22.1 萬<0.1%+4,879新進歷史
WSWorthington Steel, Inc.COM SHS6,180$22.2 萬<0.1%+6,180新進歷史
THRMGentherm IncCOM3,853$22.2 萬<0.1%+3,853新進歷史
INSWInternational Seaways, Inc.COM4,185$22.3 萬<0.1%+4,185新進歷史
OTISOtis Worldwide CorpStock2,265$22.5 萬<0.1%−6,432−74.0%減碼歷史
MATWMatthews International CorpCL A7,288$22.7 萬<0.1%+1,604+28.2%加碼歷史
SNDRSchneider National, Inc.CL B10,079$22.8 萬<0.1%+619+6.5%加碼歷史
WRBYWarby Parker Inc.CL A COM16,780$22.8 萬<0.1%−2,888−14.7%減碼歷史
WWayfair Inc.CL A3,384$23.0 萬<0.1%−8,080−70.5%減碼歷史
INVXInnovex International, Inc.COM10,210$23.0 萬<0.1%+10,210新進歷史
SLGNSilgan Holdings IncCOM4,742$23.0 萬<0.1%+4,742新進歷史
SHYFShyft Group, Inc.COM18,705$23.2 萬0.1%−3,668−16.4%減碼歷史
NSITInsight Enterprises IncCOM1,256$23.3 萬0.1%−2,016−61.6%減碼歷史
HCIHCI Group, Inc.COM2,016$23.4 萬0.1%−361−15.2%減碼歷史
ACCDAccolade, Inc.COM22,391$23.5 萬0.1%+22,391新進歷史
PGREParamount Group, Inc.COM50,079$23.5 萬0.1%−70,692−58.5%減碼歷史
KBRKBR, Inc.COM3,697$23.5 萬0.1%+3,697新進歷史
CVLTCommvault Systems IncCOM2,342$23.8 萬0.1%+2,342新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK49,913$23.8 萬0.1%−5,800−10.4%減碼歷史
AVDAmerican Vanguard CorpCOM18,388$23.8 萬0.1%−21,011−53.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,422$23.8 萬0.1%−1,421−50.0%減碼歷史

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