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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
SAHSonic Automotive IncCL A14,142$80.5 萬0.2%+8,910+170.3%加碼歷史
CNQCanadian Natural Resources LtdCOM10,581$80.8 萬0.2%+10,581新進歷史
AFRMAffirm Holdings, Inc.COM CL A21,698$80.8 萬0.2%+21,698新進歷史
VMIValmont Industries IncCOM3,566$81.4 萬0.2%+3,566新進歷史
EIGEmployers Holdings, Inc.COM17,949$81.5 萬0.2%+17,949新進歷史
SMPLSimply Good Foods CoCOM23,952$81.5 萬0.2%+23,952新進歷史
SLGSL Green Realty CorpCOM14,796$81.6 萬0.2%+14,796新進歷史
WABWestinghouse Air Brake Technologies CorpStock5,633$82.1 萬0.2%+3,847+215.4%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT43,540$82.2 萬0.2%−23,719−35.3%減碼歷史
MMSMaximus, Inc.COM9,814$82.3 萬0.2%+6,882+234.7%加碼歷史
STTState Street CorpCOM10,696$82.7 萬0.2%+7,672+253.7%加碼歷史
OLNOLIN CorpStock14,138$83.1 萬0.2%+14,138新進歷史
TTCToro CoCOM9,103$83.4 萬0.2%+9,103新進歷史
FCNFti Consulting, IncCOM3,990$83.9 萬0.2%+1,201+43.1%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A47,934$84.8 萬0.2%+16,325+51.6%加碼歷史
PBFPBF Energy Inc.CL A14,778$85.1 萬0.2%+4,813+48.3%加碼歷史
OGSONE Gas, Inc.COM13,245$85.5 萬0.2%+13,245新進歷史
SFMSprouts Farmers Market, Inc.COM13,266$85.5 萬0.2%−6,662−33.4%減碼歷史
WIREEncore Wire CorpCOM3,261$85.7 萬0.2%+3,261新進歷史
RVNCRevance Therapeutics, Inc.COM174,867$86.0 萬0.2%+69,572+66.1%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM19,664$86.3 萬0.2%+19,664新進歷史
CCKCrown Holdings, Inc.COM10,906$86.4 萬0.2%+10,906新進歷史
RXSTRxSight, Inc.COM16,777$86.5 萬0.2%+9,270+123.5%加碼歷史
TSLATesla, Inc.Stock4,926$86.6 萬0.2%+3,044+161.7%加碼歷史
LDOSLeidos Holdings, Inc.COM6,628$86.9 萬0.2%−7,460−53.0%減碼歷史
MDTMedtronic plcStock10,073$87.8 萬0.2%−6,214−38.2%減碼歷史
UBERUber Technologies, IncStock11,423$87.9 萬0.2%+11,423新進歷史
CACICACI International IncCL A2,347$88.9 萬0.2%+366+18.5%加碼歷史
CPNGCoupang, Inc.CL A50,155$89.2 萬0.2%−47,985−48.9%減碼歷史
EMREmerson Electric CoStock7,868$89.2 萬0.2%+7,868新進歷史
NSCNorfolk Southern CorpStock3,520$89.7 萬0.2%+3,520新進歷史
EPREpr PropertiesCOM SH BEN INT21,255$90.2 萬0.2%+12,529+143.6%加碼歷史
BHFBrighthouse Financial, Inc.COM17,536$90.4 萬0.2%+17,536新進歷史
NXRTNexPoint Residential Trust, Inc.COM28,178$90.7 萬0.2%+10,479+59.2%加碼歷史
JJSFJ&J Snack Foods CorpCOM6,293$91.0 萬0.2%+6,293新進歷史
JBHTHunt J B Transport Services IncCOM4,578$91.2 萬0.2%+4,578新進歷史
FNFabrinetSHS4,826$91.2 萬0.2%+4,826新進歷史
VLTOVeralto CorpStock10,380$92.0 萬0.2%+10,380新進歷史
ACTEnact Holdings, Inc.COM29,572$92.2 萬0.2%−7,024−19.2%減碼歷史
TXNMTXNM Energy IncCOM24,509$92.3 萬0.2%+24,509新進歷史
ETSYEtsy IncCOM13,538$93.0 萬0.2%+13,538新進歷史
EXPOExponent IncCOM11,391$94.2 萬0.2%+11,391新進歷史
POWIPower Integrations IncCOM13,226$94.6 萬0.2%+4,837+57.7%加碼歷史
HALHalliburton CoStock24,068$94.9 萬0.2%+24,068新進歷史
LPLALPL Financial Holdings Inc.COM3,611$95.4 萬0.2%+3,611新進歷史
EIXEdison InternationalStock13,508$95.5 萬0.2%+13,508新進歷史
DMCDel Monte CorpORD36,881$95.6 萬0.2%+4,481+13.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,291$95.9 萬0.2%+3,291新進歷史
TRSTrimas CorpCOM NEW36,296$97.0 萬0.2%+9,637+36.1%加碼歷史
PHParker-Hannifin CorpStock1,746$97.0 萬0.2%+1,746新進歷史
XOMExxonMobil Holdings CorpCOM8,390$97.5 萬0.2%+4,006+91.4%加碼歷史
EVREvercore Inc.CLASS A5,064$97.5 萬0.2%+5,064新進歷史
BKHBlack Hills CorpCOM17,886$97.7 萬0.2%−11,112−38.3%減碼歷史
TJXTJX Companies IncStock9,650$97.9 萬0.2%+9,650新進歷史
FWRDForward Air CorpCOM31,532$98.1 萬0.2%+27,155+620.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock8,027$98.1 萬0.2%+8,027新進歷史
IBPInstalled Building Products, Inc.COM3,804$98.4 萬0.2%+3,804新進歷史
UGIUgi CorpStock40,267$98.8 萬0.2%+15,193+60.6%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK63,744$98.9 萬0.2%+12,261+23.8%加碼歷史
VIRTVirtu Financial, Inc.CL A48,315$99.1 萬0.2%−24,631−33.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock7,216$99.2 萬0.2%+7,216新進歷史
NSPInsperity, Inc.COM9,120$100.0 萬0.2%+9,120新進歷史
FBINFortune Brands Innovations, Inc.COM11,959$101.3 萬0.2%+11,959新進歷史
FSKFS KKR Capital CorpCOM53,120$101.3 萬0.2%+53,120新進歷史
BIIBBiogen Inc.COM4,700$101.3 萬0.2%+4,700新進歷史
AGIOAgios Pharmaceuticals, Inc.COM34,855$101.9 萬0.2%+11,517+49.3%加碼歷史
LECOLincoln Electric Holdings IncCOM4,014$102.5 萬0.2%+4,014新進歷史
PJTPJT Partners Inc.COM CL A10,895$102.7 萬0.2%+10,895新進歷史
LFUSLittelfuse IncCOM4,268$103.4 萬0.2%+4,268新進歷史
LAURLaureate Education, Inc.COMMON STOCK71,230$103.8 萬0.2%+51,063+253.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM1,227$103.9 萬0.2%+1,227新進歷史
KDKyndryl Holdings, Inc.Stock47,770$103.9 萬0.2%+22,381+88.2%加碼歷史
AVDXAvidXchange Holdings, Inc.COM79,227$104.2 萬0.2%+79,227新進歷史
KRGKite Realty Group TrustCOM NEW48,179$104.5 萬0.2%+36,308+305.9%加碼歷史
AXTAAxalta Coating Systems Ltd.COM30,427$104.6 萬0.2%+30,427新進歷史
ISRGIntuitive Surgical IncCOM NEW2,636$105.2 萬0.2%+1,878+247.8%加碼歷史
AALAmerican Airlines Group Inc.Stock69,310$106.4 萬0.2%+69,310新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM67,645$106.4 萬0.2%+3,486+5.4%加碼歷史
INSTInstructure Holdings, Inc.COM49,839$106.6 萬0.2%+37,409+301.0%加碼歷史
NTRNutrien Ltd.COM19,760$107.3 萬0.2%+9,431+91.3%加碼歷史
VFCV F CorpStock70,970$108.9 萬0.2%+70,970新進歷史
PLDPrologis, Inc.REIT8,483$110.5 萬0.2%+8,483新進歷史
WALWestern Alliance BancorporationCOM17,224$110.6 萬0.2%+17,224新進歷史
MORFMorphic Holding, Inc.COM31,495$110.9 萬0.2%+15,348+95.1%加碼歷史
AZOAutoZone IncCOM353$111.3 萬0.2%+353新進歷史
KIMKimco Realty CorpCOM57,001$111.8 萬0.2%+57,001新進歷史
EDConsolidated Edison IncStock12,457$113.1 萬0.2%+12,457新進歷史
TREELendingTree, Inc.COM26,720$113.1 萬0.2%+12,647+89.9%加碼歷史
RHPRyman Hospitality Properties, Inc.COM9,804$113.3 萬0.2%+9,804新進歷史
OTTROtter Tail CorpCOM13,175$113.8 萬0.2%+13,175新進歷史
ILMNIllumina, Inc.COM8,290$113.8 萬0.2%+8,290新進歷史
IOSPInnospec Inc.COM8,843$114.0 萬0.2%+8,843新進歷史
BMIBadger Meter IncCOM7,058$114.2 萬0.2%+4,439+169.5%加碼歷史
ITWIllinois Tool Works IncStock4,277$114.8 萬0.2%+4,277新進歷史
XPXP Inc.CL A44,857$115.1 萬0.2%+44,857新進歷史
FERGFerguson Enterprises Inc.SHS5,271$115.1 萬0.2%+5,271新進歷史
CLXClorox CoStock7,552$115.6 萬0.2%+7,552新進歷史
NUVLNuvalent, Inc.COM15,546$116.7 萬0.3%+7,197+86.2%加碼歷史
FROGJFrog LtdStock26,571$117.5 萬0.3%+3,528+15.3%加碼歷史
RSReliance, Inc.COM3,516$117.5 萬0.3%+3,516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