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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
APPFAppfolio IncCOM CL A1,782$44.0 萬0.1%−7,257−80.3%減碼歷史
CMECME Group Inc.COM2,045$44.0 萬0.1%+270+15.2%加碼歷史
OSKOshkosh CorpCOM3,532$44.0 萬0.1%+3,532新進歷史
Sapiens Intl Corp N VG7T16G103SHS13,722$44.1 萬0.1%+753+5.8%加碼–
ESNTEssent Group Ltd.COM7,452$44.3 萬0.1%+7,452新進歷史
ZTSZoetis Inc.Stock2,626$44.4 萬0.1%+2,626新進歷史
BMRNBiomarin Pharmaceutical IncCOM5,114$44.7 萬0.1%+5,114新進歷史
OISOil States International, IncCOM72,601$44.7 萬0.1%+72,601新進歷史
REVGREV Group, Inc.COM20,315$44.9 萬0.1%+7,973+64.6%加碼歷史
LMATLemaitre Vascular IncCOM6,764$44.9 萬0.1%+492+7.8%加碼歷史
CLBCore Laboratories Inc.COM26,282$44.9 萬0.1%+26,282新進歷史
TXRHTexas Roadhouse, Inc.COM2,908$44.9 萬0.1%+2,908新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM469$45.1 萬0.1%−1,079−69.7%減碼歷史
TKTeekay Corp LtdCOM62,049$45.2 萬0.1%−9,573−13.4%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK35,051$45.4 萬0.1%−4,643−11.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM13,924$45.4 萬0.1%+13,924新進歷史
FSVFirstService CorpCOM2,743$45.5 萬0.1%+2,743新進歷史
HLNEHamilton Lane INCCL A4,035$45.5 萬0.1%+4,035新進歷史
GOGOGogo Inc.COM52,185$45.8 萬0.1%+52,185新進歷史
SRRKScholar Rock Holding CorpCOM25,841$45.9 萬0.1%+25,841新進歷史
MZTIMarzetti CoCOM2,216$46.0 萬0.1%+2,216新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW6,300$46.1 萬0.1%+6,300新進歷史
DEIDouglas Emmett IncCOM33,264$46.1 萬0.1%+33,264新進歷史
RRRRed Rock Resorts, Inc.CL A7,718$46.2 萬0.1%+7,718新進歷史
PYPLPayPal Holdings, Inc.Stock6,894$46.2 萬0.1%+6,894新進歷史
RACEFerrari N.V.COM1,061$46.3 萬0.1%−638−37.6%減碼歷史
GPCGenuine Parts CoStock2,992$46.4 萬0.1%−560−15.8%減碼歷史
HXLHexcel CorpCOM6,380$46.5 萬0.1%+6,380新進歷史
MBIMbia IncCOM69,097$46.7 萬0.1%+16,660+31.8%加碼歷史
USNAUsana Health Sciences IncCOM9,658$46.8 萬0.1%−453−4.5%減碼歷史
ITRIItron, Inc.COM5,065$46.9 萬0.1%−4,991−49.6%減碼歷史
SSRMSSR Mining Inc.Stock105,275$47.0 萬0.1%+105,275新進歷史
ATRCAtriCure, Inc.COM15,579$47.4 萬0.1%+15,579新進歷史
NSSCNapco Security Technologies, IncStock11,827$47.5 萬0.1%+11,827新進歷史
OUTOUTFRONT Media Inc.COM28,299$47.5 萬0.1%+12,631+80.6%加碼歷史
EXPEExpedia Group, Inc.Stock3,454$47.6 萬0.1%+3,454新進歷史
ALEXAlexander & Baldwin, Inc.COM29,031$47.8 萬0.1%−4,263−12.8%減碼歷史
BMOBank of MontrealCOM4,895$47.8 萬0.1%+4,895新進歷史
RYNRayonier IncCOM14,566$48.4 萬0.1%+14,566新進歷史
AMKAssetMark Financial Holdings, Inc.COM13,723$48.6 萬0.1%−2,730−16.6%減碼歷史
SXTSensient Technologies CorpCOM7,024$48.6 萬0.1%+7,024新進歷史
LEGLeggett & Platt IncStock25,512$48.9 萬0.1%+15,742+161.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,536$48.9 萬0.1%+2,536新進歷史
USLMUnited States Lime & Minerals IncCOM1,653$49.3 萬0.1%+540+48.5%加碼歷史
COSTCostco Wholesale CorpStock674$49.4 萬0.1%+129+23.7%加碼歷史
CVCOCavco Industries, Inc.COM1,239$49.4 萬0.1%+1,239新進歷史
MATMattel IncCOM25,097$49.7 萬0.1%+25,097新進歷史
IDCCInterDigital, Inc.COM4,677$49.8 萬0.1%+4,677新進歷史
ESEEsco Technologies IncCOM4,671$50.0 萬0.1%+4,671新進歷史
TSNTyson Foods, Inc.Stock8,531$50.1 萬0.1%+8,531新進歷史
DLXDeluxe CorpCOM24,342$50.1 萬0.1%−5,626−18.8%減碼歷史
RYZRyerson Holding CorpCOM14,977$50.2 萬0.1%−5,325−26.2%減碼歷史
ALGAlamo Group IncCOM2,203$50.3 萬0.1%−689−23.8%減碼歷史
INTCIntel CorpStock11,405$50.4 萬0.1%+11,405新進歷史
FRPTFreshpet, Inc.Stock4,356$50.5 萬0.1%+4,356新進歷史
CAVACava Group, Inc.COM7,212$50.5 萬0.1%+7,212新進歷史
BBWBuild-A-Bear Workshop IncCOM16,983$50.7 萬0.1%−7,061−29.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW26,497$51.1 萬0.1%+26,497新進歷史
EGEverest Group, Ltd.COM1,289$51.2 萬0.1%+1,289新進歷史
PDFSPDF Solutions IncCOM15,385$51.8 萬0.1%+3,158+25.8%加碼歷史
ALLOAllogene Therapeutics, Inc.COM115,988$51.8 萬0.1%−23,949−17.1%減碼歷史
FLGTFulgent Genetics, Inc.COM23,934$51.9 萬0.1%+23,934新進歷史
ICFIICF International, Inc.Stock3,455$52.0 萬0.1%−4,677−57.5%減碼歷史
ARESAres Management CorpCL A COM STK3,920$52.1 萬0.1%+3,920新進歷史
BRSPBrightSpire Capital, Inc.COM CL A76,006$52.4 萬0.1%+9,325+14.0%加碼歷史
HUNHuntsman CORPCOM20,265$52.7 萬0.1%+20,265新進歷史
ZUOZuora IncCOM CL A58,099$53.0 萬0.1%−4,881−7.8%減碼歷史
CPACopa Holdings, S.A.CL A5,101$53.1 萬0.1%+5,101新進歷史
WOLFWolfspeed, Inc.Stock18,014$53.1 萬0.1%+18,014新進歷史
AAMIAcadian Asset Management Inc.COM23,497$53.7 萬0.1%+23,497新進歷史
TNETTrinet Group, Inc.COM4,053$53.7 萬0.1%+350+9.5%加碼歷史
UNFUnifirst CorpCOM3,104$53.8 萬0.1%+3,104新進歷史
PRKSUnited Parks & Resorts Inc.COM9,597$53.9 萬0.1%+9,597新進歷史
GPORGulfport Energy CorpCOMMON SHARES3,370$54.0 萬0.1%+3,370新進歷史
YUMYum Brands IncStock3,900$54.1 萬0.1%+3,900新進歷史
SILKSilk Road Medical IncCOM29,517$54.1 萬0.1%−41,073−58.2%減碼歷史
FORForestar Group Inc.COM13,542$54.4 萬0.1%−9,307−40.7%減碼歷史
TTTrane Technologies plcSHS1,814$54.5 萬0.1%+1,814新進歷史
LBRTLiberty Energy Inc.COM CL A26,382$54.7 萬0.1%+26,382新進歷史
WECWec Energy Group, Inc.Stock6,660$54.7 萬0.1%+6,660新進歷史
PHINPhinia Inc.COMMON STOCK14,247$54.8 萬0.1%+14,247新進歷史
KMPRKEMPER CorpCOM8,925$55.3 萬0.1%+3,374+60.8%加碼歷史
BNSBank of Nova ScotiaCOM10,681$55.3 萬0.1%+367+3.6%加碼歷史
MGPIMGP Ingredients IncCOM6,429$55.4 萬0.1%+6,429新進歷史
BRZEBraze, Inc.Stock12,606$55.8 萬0.1%+12,606新進歷史
PTLOPortillo's Inc.COM CL A39,386$55.8 萬0.1%+39,386新進歷史
PERIPerion Network Ltd.SHS NEW24,858$55.9 萬0.1%+474+1.9%加碼歷史
FSSFederal Signal CorpCOM6,621$56.2 萬0.1%+6,621新進歷史
LVSLas Vegas Sands CorpCOM10,973$56.7 萬0.1%+10,973新進歷史
ALKSAlkermes plc.SHS20,971$56.8 萬0.1%+20,971新進歷史
BTGB2GOLD CorpCOM217,955$56.9 萬0.1%+217,955新進歷史
DELLDell Technologies Inc.Stock5,019$57.3 萬0.1%+5,019新進歷史
ATKRAtkore Inc.COM3,010$57.3 萬0.1%+1,650+121.3%加碼歷史
PTVEPactiv Evergreen Inc.COM40,406$57.9 萬0.1%+40,406新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS39,231$57.9 萬0.1%+39,231新進歷史
HLIHoulihan Lokey, Inc.CL A4,536$58.1 萬0.1%+4,536新進歷史
WTWWillis Towers Watson PLCSHS2,116$58.2 萬0.1%+2,116新進歷史
MSAMSA Safety IncCOM3,010$58.3 萬0.1%−248−7.6%減碼歷史
BCOBrinks CoCOM6,328$58.5 萬0.1%+6,328新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A96,783$58.7 萬0.1%+55,589+134.9%加碼歷史

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