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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
BDNBrandywine Realty TrustSH BEN INT NEW49,672$23.8 萬0.1%+49,672新進歷史
AZPNAspen Technology, Inc.COM1,129$24.1 萬0.1%+1,129新進歷史
IDXXIDEXX Laboratories IncCOM451$24.4 萬0.1%−2,363−84.0%減碼歷史
NPKINPK International Inc.COM SHS33,764$24.4 萬0.1%+33,764新進歷史
MPTMedical Properties Trust IncCOM51,988$24.4 萬0.1%−148,242−74.0%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW1,878$24.5 萬0.1%+1,878新進歷史
ARHSArhaus, Inc.COM CL A16,042$24.7 萬0.1%+16,042新進歷史
NVRONevro CorpCOM17,167$24.8 萬0.1%+17,167新進歷史
CINFCincinnati Financial CorpCOM1,999$24.8 萬0.1%+1,999新進歷史
CMAComerica IncCOM4,527$24.9 萬0.1%+4,527新進歷史
ARDXArdelyx, Inc.COM34,179$25.0 萬0.1%+34,179新進歷史
GTGoodyear Tire & Rubber CoCOM18,336$25.2 萬0.1%+18,336新進歷史
DOLEDole plcORD SHS21,148$25.2 萬0.1%−77,925−78.7%減碼歷史
STRSitio Royalties Corp.CLASS A COM10,292$25.4 萬0.1%+10,292新進歷史
NXPINXP Semiconductors N.V.COM1,031$25.5 萬0.1%−492−32.3%減碼歷史
POWLPowell Industries IncStock1,798$25.6 萬0.1%+1,798新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C6,570$25.7 萬0.1%−173−2.6%減碼歷史
EEFTEuronet Worldwide, Inc.COM2,360$25.9 萬0.1%+2,360新進歷史
GHCGraham Holdings CoCOM CL B338$25.9 萬0.1%+338新進歷史
GDGeneral Dynamics CorpStock919$26.0 萬0.1%+919新進歷史
ALGTAllegiant Travel COCOM3,457$26.0 萬0.1%+3,457新進歷史
CMBTCmb.tech NVSHS15,664$26.0 萬0.1%+15,664新進歷史
PNRPENTAIR plcSHS3,049$26.1 萬0.1%+3,049新進歷史
TRMDTORM plcSHS CL A7,459$26.1 萬0.1%+775+11.6%加碼歷史
BJRIBJs RESTAURANTS INCCOM7,222$26.1 萬0.1%+7,222新進歷史
PLRXPliant Therapeutics, Inc.COM17,650$26.3 萬0.1%+17,650新進歷史
DNBDun & Bradstreet Holdings, Inc.COM26,195$26.3 萬0.1%+26,195新進歷史
CNRCore Natural Resources, Inc.COM3,144$26.3 萬0.1%+3,144新進歷史
AGXArgan IncStock5,250$26.5 萬0.1%+716+15.8%加碼歷史
WHDCactus, Inc.CL A5,311$26.6 萬0.1%+5,311新進歷史
CTVACorteva, Inc.Stock4,615$26.6 萬0.1%+4,615新進歷史
ACADAcadia Pharmaceuticals IncCOM14,473$26.8 萬0.1%+14,473新進歷史
MDXGMimedx Group, Inc.COM34,806$26.8 萬0.1%+34,806新進歷史
OFIXOrthofix Medical Inc.COM18,479$26.8 萬0.1%−287−1.5%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A30,958$26.8 萬0.1%+30,958新進歷史
NOWServiceNow, Inc.Stock354$27.0 萬0.1%−886−71.5%減碼歷史
MCKMcKesson CorpStock505$27.1 萬0.1%+505新進歷史
RMAXRE/MAX Holdings, Inc.CL A30,914$27.1 萬0.1%+17,937+138.2%加碼歷史
JOEST JOE CoCOM4,681$27.1 萬0.1%+4,681新進歷史
MTXMinerals Technologies IncCOM3,625$27.3 萬0.1%+3,625新進歷史
MRTNMarten Transport LtdCOM14,793$27.3 萬0.1%+14,793新進歷史
ENTAEnanta Pharmaceuticals IncCOM15,745$27.5 萬0.1%−2,723−14.7%減碼歷史
ROICRetail Opportunity Investments CorpCOM21,464$27.5 萬0.1%+21,464新進歷史
HNIHni CorpStock6,100$27.5 萬0.1%+6,100新進歷史
TPHTri Pointe Homes, Inc.COM7,124$27.5 萬0.1%−8,740−55.1%減碼歷史
RIVNRivian Automotive, Inc.Stock25,225$27.6 萬0.1%+25,225新進歷史
FTVFortive CorpStock3,213$27.6 萬0.1%−2,450−43.3%減碼歷史
RYRoyal Bank of CanadaStock2,742$27.7 萬0.1%+2,742新進歷史
RMRRMR Group Inc.CL A11,549$27.7 萬0.1%−832−6.7%減碼歷史
INFAInformatica Inc.COM CL A7,925$27.7 萬0.1%+7,925新進歷史
UPBDUpbound Group, Inc.COM7,903$27.8 萬0.1%+1,111+16.4%加碼歷史
ADTNADTRAN Holdings, Inc.COM51,418$28.0 萬0.1%+51,418新進歷史
SKXSkechers USA IncCL A4,606$28.2 萬0.1%+4,606新進歷史
FTNTFortinet, Inc.Stock4,159$28.4 萬0.1%+4,159新進歷史
ARLOArlo Technologies, Inc.COM22,459$28.4 萬0.1%−14,117−38.6%減碼歷史
AMBAAmbarella IncSHS5,602$28.4 萬0.1%+5,602新進歷史
TTDTrade Desk, Inc.Stock3,261$28.5 萬0.1%+3,261新進歷史
AINAlbany International CorpCL A3,053$28.5 萬0.1%+3,053新進歷史
PLMRPalomar Holdings, Inc.Stock3,438$28.8 萬0.1%+3,438新進歷史
TRGPTarga Resources Corp.COM2,580$28.9 萬0.1%+2,580新進歷史
TCMDTactile Systems Technology IncCOM17,789$28.9 萬0.1%−11,731−39.7%減碼歷史
TSEMTower Semiconductor LtdSHS NEW8,647$28.9 萬0.1%−9,499−52.3%減碼歷史
CRHCRH Public Ltd CoORD3,386$29.2 萬0.1%+3,386新進歷史
PARPar Technology CorpCOM6,461$29.3 萬0.1%+1,843+39.9%加碼歷史
GENIGenius Sports LtdSHARES CL A51,598$29.5 萬0.1%+51,598新進歷史
NAPADuckhorn Portfolio, Inc.COM31,767$29.6 萬0.1%+31,767新進歷史
GTYGetty Realty CorpCOM10,826$29.6 萬0.1%+10,826新進歷史
BOCBoston Omaha CorpStock19,173$29.6 萬0.1%+4,818+33.6%加碼歷史
OMFOneMain Holdings, Inc.COM5,807$29.7 萬0.1%+5,807新進歷史
CMPRCIMPRESS plcSHS EURO3,356$29.7 萬0.1%+3,356新進歷史
PHRPhreesia, Inc.COM12,477$29.9 萬0.1%−8,321−40.0%減碼歷史
HAINHain Celestial Group IncCOM37,993$29.9 萬0.1%+8,456+28.6%加碼歷史
EAElectronic Arts Inc.COM2,256$29.9 萬0.1%+2,256新進歷史
ALEAllete IncCOM NEW5,019$29.9 萬0.1%−6,430−56.2%減碼歷史
OXYOccidental Petroleum CorpStock4,624$30.1 萬0.1%+4,624新進歷史
CMRCCommerce.com, Inc.COM SER 143,867$30.2 萬0.1%+43,867新進歷史
ZIMVZimVie Inc.Stock18,355$30.3 萬0.1%+18,355新進歷史
DACDanaos CorpSHS4,210$30.4 萬0.1%+4,210新進歷史
ECLEcolab Inc.Stock1,317$30.4 萬0.1%−6,018−82.0%減碼歷史
GILDGilead Sciences, Inc.Stock4,167$30.5 萬0.1%+4,167新進歷史
IIIVi3 Verticals, Inc.COM CL A13,425$30.7 萬0.1%−782−5.5%減碼歷史
ITTItt Inc.COM2,261$30.8 萬0.1%+2,261新進歷史
WBAWalgreens Boots Alliance, Inc.COM14,193$30.8 萬0.1%+14,193新進歷史
WHWyndham Hotels & Resorts, Inc.COM4,032$30.9 萬0.1%+4,032新進歷史
HSIIHeidrick & Struggles International IncCOM9,195$31.0 萬0.1%−2,189−19.2%減碼歷史
CRSCarpenter Technology CorpCOM4,357$31.1 萬0.1%+4,357新進歷史
DRVNDriven Brands Holdings Inc.COM19,768$31.2 萬0.1%+6,403+47.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock976$31.3 萬0.1%−1,241−56.0%減碼歷史
UTLUnitil CorpCOM6,015$31.5 萬0.1%+6,015新進歷史
MURMurphy Oil CorpCOM6,908$31.6 萬0.1%+6,908新進歷史
EHABEnhabit, Inc.COM27,193$31.7 萬0.1%+27,193新進歷史
SRCLStericycle IncCOM6,029$31.8 萬0.1%+6,029新進歷史
WKWorkiva IncCOM CL A3,765$31.9 萬0.1%+3,765新進歷史
ACLSAxcelis Technologies IncStock2,866$32.0 萬0.1%−7,350−71.9%減碼歷史
AVNWAviat Networks, Inc.COM NEW8,346$32.0 萬0.1%+171+2.1%加碼歷史
IDAIdacorp IncCOM3,450$32.0 萬0.1%−12,825−78.8%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock19,419$32.1 萬0.1%+19,419新進歷史
SBGISinclair, Inc.CL A23,861$32.1 萬0.1%+4,476+23.1%加碼歷史
GRMNGarmin LtdSHS2,161$32.2 萬0.1%+2,161新進歷史
NTSTNETSTREIT Corp.COM17,585$32.3 萬0.1%+17,585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