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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
VRNTVerint Systems IncCOM17,734$58.8 萬0.1%−14,041−44.2%減碼歷史
GDOTGreen Dot CorpCL A63,031$58.8 萬0.1%−747−1.2%減碼歷史
HTOH2O AmericaCOM10,398$58.8 萬0.1%+10,398新進歷史
RCReady Capital CorpCOM64,623$59.0 萬0.1%+64,623新進歷史
PLTKPlaytika Holding Corp.COM83,848$59.1 萬0.1%+33,816+67.6%加碼歷史
IRDMIridium Communications Inc.COM22,636$59.2 萬0.1%+22,636新進歷史
AERAerCap Holdings N.V.SHS6,852$59.6 萬0.1%+6,852新進歷史
UNPUnion Pacific CorpStock2,425$59.6 萬0.1%+2,425新進歷史
EXTRExtreme Networks IncCOM52,095$60.1 萬0.1%+31,899+157.9%加碼歷史
MARMarriott International IncStock2,395$60.4 萬0.1%+2,395新進歷史
GPRKGeoPark LtdUSD SHS63,042$60.5 萬0.1%+13,623+27.6%加碼歷史
HELEHelen of Troy LtdStock5,306$61.1 萬0.1%+5,306新進歷史
SCHLScholastic CorpCOM16,233$61.2 萬0.1%+16,233新進歷史
SEMSelect Medical Holdings CorpCOM20,481$61.8 萬0.1%−6,895−25.2%減碼歷史
GPREGreen Plains Inc.COM27,033$62.5 萬0.1%+27,033新進歷史
NGVTIngevity CorpCOM13,115$62.6 萬0.1%+13,115新進歷史
EYENational Vision Holdings, Inc.COM28,278$62.7 萬0.1%+28,278新進歷史
VTLEVital Energy, Inc.COM11,936$62.7 萬0.1%+3,433+40.4%加碼歷史
BTEBaytex Energy Corp.COM172,900$62.8 萬0.1%+172,900新進歷史
UVEUniversal Insurance Holdings, Inc.COM30,947$62.9 萬0.1%+30,947新進歷史
GLOBGlobant S.A.COM3,131$63.2 萬0.1%+3,131新進歷史
IPARInterparfums IncCOM4,518$63.5 萬0.1%−3,957−46.7%減碼歷史
DOOBRP Inc.COM SUN VTG9,473$63.6 萬0.1%+9,473新進歷史
XRAYDentsply Sirona Inc.Stock19,174$63.6 萬0.1%+19,174新進歷史
MKTXMarketaxess Holdings IncCOM2,911$63.8 萬0.1%+2,911新進歷史
AMDAdvanced Micro Devices IncStock3,545$64.0 萬0.1%+3,545新進歷史
CPTCamden Property TrustREIT6,533$64.3 萬0.1%+6,533新進歷史
Barrick Gold Corp067901108COM38,703$64.4 萬0.1%+38,703新進–
NUNu Holdings Ltd.ORD SHS CL A54,000$64.4 萬0.1%+21,558+66.5%加碼歷史
BBSIBarrett Business Services IncCOM5,089$64.5 萬0.1%−72−1.4%減碼歷史
RHIRobert Half Inc.COM8,146$64.6 萬0.1%+8,146新進歷史
Golden Ocean Group LtdG39637205SHS NEW49,835$64.6 萬0.1%+49,835新進–
ACGLArch Capital Group Ltd.Stock6,995$64.7 萬0.1%−9,089−56.5%減碼歷史
WYNNWynn Resorts LtdCOM6,346$64.9 萬0.1%+6,346新進歷史
BERYBerry Global Group, Inc.COM10,741$65.0 萬0.1%+10,741新進歷史
CSTMConstellium SECL A SHS29,616$65.5 萬0.1%+29,616新進歷史
CNXNPC Connection IncCOM9,978$65.8 萬0.1%+9,978新進歷史
VVXV2X, Inc.COM14,091$65.8 萬0.1%+14,091新進歷史
NMIHNMI Holdings, Inc.COM20,458$66.2 萬0.1%+20,458新進歷史
DTDynatrace, Inc.Stock14,283$66.3 萬0.1%+14,283新進歷史
FRFirst Industrial Realty Trust IncCOM12,741$66.9 萬0.1%−11,873−48.2%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW18,154$67.3 萬0.1%+18,154新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW19,030$67.5 萬0.1%+19,030新進歷史
REGRegency Centers CorpCOM11,149$67.5 萬0.1%+11,149新進歷史
AGROAdecoagro S.A.COM61,275$67.5 萬0.1%−15,897−20.6%減碼歷史
FRSHFreshworks Inc.Stock37,153$67.7 萬0.1%+37,153新進歷史
DDDuPont de Nemours, Inc.COM8,860$67.9 萬0.1%+8,860新進歷史
AGOAssured Guaranty LtdCOM7,850$68.5 萬0.1%+7,850新進歷史
KAIKadant IncCOM2,091$68.6 萬0.1%+2,091新進歷史
PODDInsulet CorpStock4,022$68.9 萬0.1%+4,022新進歷史
MMM3M CoStock6,506$69.0 萬0.1%+6,506新進歷史
CELHCelsius Holdings, Inc.COM NEW8,351$69.2 萬0.1%−6,097−42.2%減碼歷史
PFEPfizer IncStock24,978$69.3 萬0.1%+6,962+38.6%加碼歷史
NOVNOV Inc.COM35,527$69.3 萬0.1%+35,527新進歷史
ACAArcosa, Inc.COM8,124$69.8 萬0.2%+8,124新進歷史
HAYWHayward Holdings, Inc.COM45,575$69.8 萬0.2%+45,575新進歷史
HONHoneywell International IncCOM3,410$70.0 萬0.2%+3,410新進歷史
BLCOBausch & Lomb CorpCOMMON SHARES40,647$70.3 萬0.2%+40,647新進歷史
JNJJohnson & JohnsonStock4,446$70.3 萬0.2%−496−10.0%減碼歷史
PGRProgressive CorpStock3,402$70.4 萬0.2%+3,402新進歷史
PDCOPatterson Companies, Inc.COM25,521$70.6 萬0.2%+10,944+75.1%加碼歷史
AGYSAgilysys IncCOM8,384$70.6 萬0.2%−8,828−51.3%減碼歷史
HEIHeico CorpCOM3,719$71.0 萬0.2%+3,719新進歷史
PWPPerella Weinberg PartnersCLASS A COM50,475$71.3 萬0.2%+22,157+78.2%加碼歷史
RELYRemitly Global, Inc.COM34,474$71.5 萬0.2%+34,474新進歷史
HRHealthcare Realty Trust IncCL A COM50,734$71.8 萬0.2%+50,734新進歷史
TAT&T Inc.Stock40,855$71.9 萬0.2%+40,855新進歷史
OMCLOmnicell, Inc.COM24,667$72.1 萬0.2%+995+4.2%加碼歷史
PAXPatria Investments LtdCOM CL A48,619$72.2 萬0.2%+18,647+62.2%加碼歷史
SNOWSnowflake Inc.Stock4,485$72.5 萬0.2%−2,266−33.6%減碼歷史
BTUPeabody Energy CorpCOM29,911$72.6 萬0.2%+29,911新進歷史
TPLTexas Pacific Land CorpStock1,259$72.8 萬0.2%+683+118.6%加碼依 3 比 1 拆股換算歷史
YOUClear Secure, Inc.COM CL A34,262$72.9 萬0.2%+3,012+9.6%加碼歷史
WKCWorld Kinect CorpCOM27,692$73.2 萬0.2%+27,692新進歷史
CSGPCostar Group, Inc.COM7,610$73.5 萬0.2%+7,610新進歷史
ANIPAni Pharmaceuticals IncCOM10,639$73.5 萬0.2%+10,639新進歷史
PTGXProtagonist Therapeutics, IncCOM25,446$73.6 萬0.2%+10,160+66.5%加碼歷史
IASIntegral Ad Science Holding Corp.COM73,906$73.7 萬0.2%−14,163−16.1%減碼歷史
LULUlululemon athletica inc.Stock1,891$73.9 萬0.2%+1,891新進歷史
CBOECboe Global Markets, Inc.COM4,040$74.2 萬0.2%+4,040新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW23,256$74.4 萬0.2%+16,958+269.3%加碼歷史
KLACKLA CorpCOM NEW1,069$74.7 萬0.2%+1,069新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT20,612$75.7 萬0.2%+20,612新進歷史
TDOCTeladoc Health, Inc.COM50,124$75.7 萬0.2%+50,124新進歷史
ANETArista Networks, Inc.COM2,615$75.8 萬0.2%+2,615新進歷史
SPTSprout Social, Inc.COM CL A12,706$75.9 萬0.2%+5,990+89.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,313$76.3 萬0.2%−489−27.1%減碼歷史
BBWIBath & Body Works, Inc.COM15,265$76.4 萬0.2%+15,265新進歷史
JBIJanus International Group, Inc.COMMON STOCK51,208$77.5 萬0.2%+51,208新進歷史
PLNTPlanet Fitness, Inc.CL A12,374$77.5 萬0.2%+12,374新進歷史
CACCCredit Acceptance CorpCOM1,410$77.8 萬0.2%+1,410新進歷史
NKENIKE, Inc.Stock8,300$78.0 萬0.2%+8,300新進歷史
LSTRLandstar System IncCOM4,057$78.2 萬0.2%+4,057新進歷史
DOCHealthpeak Properties, Inc.COM42,017$78.8 萬0.2%+42,017新進歷史
TDGTransDigm Group INCCOM646$79.6 萬0.2%+646新進歷史
FLYWFlywire CorpCOM VTG32,096$79.6 萬0.2%−14,636−31.3%減碼歷史
SHCSotera Health CoCOM66,349$79.7 萬0.2%+30,689+86.1%加碼歷史
SEBSeaboard CorpCOM248$80.0 萬0.2%−130−34.4%減碼歷史
RGLDRoyal Gold IncStock6,594$80.3 萬0.2%+6,594新進歷史
LMTLockheed Martin CorpStock1,769$80.5 萬0.2%+237+15.5%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