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Nebula Research & Development LLC

SEC CIK
0001792635
最新申報
2026/5/15

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
870
較 2024 年第 3 季 −31
總值
$8.52 億
較 2024 年第 3 季 +$1,587 萬 (+1.9%)
申報日
2025/2/14
SEC
Nebula Research & Development LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CWCOConsolidated Water Co. Ltd.ORD8,976$23.2 萬<0.1%−2,863−24.2%減碼歷史
BKRBaker Hughes CoCL A5,671$23.3 萬<0.1%+5,671新進歷史
XPOFXponential Fitness, Inc.COM CL A17,454$23.5 萬<0.1%−1,774−9.2%減碼歷史
TRMBTrimble Inc.COM3,324$23.5 萬<0.1%−23,212−87.5%減碼歷史
PERIPerion Network Ltd.SHS NEW27,753$23.5 萬<0.1%−17,596−38.8%減碼歷史
TTITetra Technologies IncCOM65,881$23.6 萬<0.1%+20,557+45.4%加碼歷史
XPERXperi Inc.COMMON STOCK22,972$23.6 萬<0.1%+2,104+10.1%加碼歷史
HRIHerc Holdings IncCOM1,256$23.8 萬<0.1%+1,256新進歷史
CTOSCustom Truck One Source, Inc.COM CL A50,015$24.1 萬<0.1%+6,848+15.9%加碼歷史
NFGNational Fuel Gas CoStock3,993$24.2 萬<0.1%+3,993新進歷史
FPIFarmland Partners Inc.COM20,714$24.4 萬<0.1%−7,938−27.7%減碼歷史
OISOil States International, IncCOM48,224$24.4 萬<0.1%−15,264−24.0%減碼歷史
DDDuPont de Nemours, Inc.COM3,208$24.5 萬<0.1%+3,208新進歷史
ASCArdmore Shipping CorpCOM20,139$24.5 萬<0.1%+2,432+13.7%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM20,658$25.0 萬<0.1%−6,084−22.8%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A37,046$25.0 萬<0.1%+802+2.2%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock19,804$25.1 萬<0.1%+9,697+95.9%加碼歷史
UISUnisys CorpCOM NEW39,685$25.1 萬<0.1%+9,240+30.3%加碼歷史
COLDAmericold Realty TrustCOM11,765$25.2 萬<0.1%−22,177−65.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A1,456$25.3 萬<0.1%+1,456新進歷史
PBHPrestige Consumer Healthcare Inc.COM3,242$25.3 萬<0.1%−350−9.7%減碼歷史
VRNTVerint Systems IncCOM9,299$25.5 萬<0.1%−5,081−35.3%減碼歷史
ALABAstera Labs, Inc.Stock1,930$25.6 萬<0.1%+1,930新進歷史
CARRCarrier Global CorpStock3,760$25.7 萬<0.1%+3,760新進歷史
SBGISinclair, Inc.CL A15,902$25.7 萬<0.1%−5,626−26.1%減碼歷史
OSUROrasure Technologies IncCOM71,645$25.9 萬<0.1%+32,340+82.3%加碼歷史
WRBBerkley W R CorpCOM4,429$25.9 萬<0.1%−2,030−31.4%減碼歷史
AGNCAGNC Investment Corp.REIT28,262$26.0 萬<0.1%+28,262新進歷史
INVXInnovex International, Inc.COM18,698$26.1 萬<0.1%−6,760−26.6%減碼歷史
NOVNOV Inc.COM18,049$26.4 萬<0.1%+18,049新進歷史
NVGSNavigator Holdings Ltd.SHS17,274$26.5 萬<0.1%−11,003−38.9%減碼歷史
EQXEquinox Gold Corp.COM52,992$26.6 萬<0.1%−30,788−36.7%減碼歷史
BHCBausch Health Companies Inc.Stock33,024$26.6 萬<0.1%−23,076−41.1%減碼歷史
LEGLeggett & Platt IncStock27,828$26.7 萬<0.1%+14,025+101.6%加碼歷史
HCKTHackett Group, Inc.COM8,768$26.9 萬<0.1%−7,826−47.2%減碼歷史
PGREParamount Group, Inc.COM54,852$27.1 萬<0.1%+3,611+7.0%加碼歷史
MHKMohawk Industries IncCOM2,280$27.2 萬<0.1%+819+56.1%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK37,730$27.4 萬<0.1%+37,730新進歷史
UBSUBS Group AGStock9,098$27.6 萬<0.1%+563+6.6%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock6,461$27.7 萬<0.1%−2,549−28.3%減碼歷史
SHENShenandoah Telecommunications CoCOM22,076$27.8 萬<0.1%+1,147+5.5%加碼歷史
PDFSPDF Solutions IncCOM10,290$27.9 萬<0.1%+1,830+21.6%加碼歷史
AMNAmn Healthcare Services IncCOM11,728$28.1 萬<0.1%+11,728新進歷史
NWSANews CorpCL A10,200$28.1 萬<0.1%+2,120+26.2%加碼歷史
MCOMoodys CorpStock595$28.2 萬<0.1%+126+26.9%加碼歷史
BCOBrinks CoCOM3,057$28.4 萬<0.1%−1,758−36.5%減碼歷史
HOUSAnywhere Real Estate Inc.COM85,999$28.4 萬<0.1%−2,247−2.5%減碼歷史
RGPResources Connection, Inc.COM33,393$28.5 萬<0.1%−19,542−36.9%減碼歷史
RYZRyerson Holding CorpCOM15,401$28.5 萬<0.1%−3,728−19.5%減碼歷史
PLOWDouglas Dynamics, IncCOM12,098$28.6 萬<0.1%−7,203−37.3%減碼歷史
LITELumentum Holdings Inc.COM3,432$28.8 萬<0.1%+3,432新進歷史
GILDGilead Sciences, Inc.Stock3,120$28.8 萬<0.1%+3,120新進歷史
TDYTeledyne Technologies IncCOM622$28.9 萬<0.1%+622新進歷史
USBUS Bancorp DECOM NEW6,061$29.0 萬<0.1%+6,061新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock24,589$29.2 萬<0.1%−8,155−24.9%減碼歷史
IIIVi3 Verticals, Inc.COM CL A12,742$29.4 萬<0.1%−10,887−46.1%減碼歷史
FOXFFox Factory Holding CorpCOM9,700$29.4 萬<0.1%+9,700新進歷史
EBEventbrite, Inc.COM CL A87,610$29.4 萬<0.1%−22,561−20.5%減碼歷史
GHCGraham Holdings CoCOM CL B338$29.5 萬<0.1%+338新進歷史
NAVINavient CorpCOM22,251$29.6 萬<0.1%+22,251新進歷史
DLXDeluxe CorpCOM13,105$29.6 萬<0.1%−1,022−7.2%減碼歷史
JJSFJ&J Snack Foods CorpCOM1,910$29.6 萬<0.1%+1,910新進歷史
NOCNorthrop Grumman CorpStock640$30.0 萬<0.1%−1,380−68.3%減碼歷史
LOARLoar Holdings Inc.COM SHS4,083$30.2 萬<0.1%+4,083新進歷史
THRMGentherm IncCOM7,572$30.2 萬<0.1%+7,572新進歷史
CCChemours CoStock17,889$30.2 萬<0.1%−5,770−24.4%減碼歷史
GPRKGeoPark LtdUSD SHS32,832$30.4 萬<0.1%−18,882−36.5%減碼歷史
PCGPG&E CorpStock15,179$30.6 萬<0.1%−131,040−89.6%減碼歷史
SXTSensient Technologies CorpCOM4,326$30.8 萬<0.1%+4,326新進歷史
ZEUSOlympic Steel IncCOM9,400$30.8 萬<0.1%−6,137−39.5%減碼歷史
NSCNorfolk Southern CorpStock1,317$30.9 萬<0.1%+1,317新進歷史
EHABEnhabit, Inc.COM39,898$31.2 萬<0.1%−22,232−35.8%減碼歷史
ACCOAcco Brands CorpCOM59,572$31.3 萬<0.1%+4,732+8.6%加碼歷史
CALMCal-Maine Foods IncCOM NEW3,041$31.3 萬<0.1%+3,041新進歷史
LIVNLivaNova PLCSHS6,788$31.4 萬<0.1%−13,625−66.7%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW2,072$32.1 萬<0.1%−263−11.3%減碼歷史
EPACEnerpac Tool Group CorpCL A COM7,824$32.1 萬<0.1%+2,035+35.2%加碼歷史
HAPNHappen, Inc.COM NEW19,877$32.2 萬<0.1%+4,369+28.2%加碼歷史
FIZZNational Beverage CorpCOM7,642$32.6 萬<0.1%−210−2.7%減碼歷史
FTVFortive CorpStock4,359$32.7 萬<0.1%+4,359新進歷史
TXG10x Genomics, Inc.CL A COM22,782$32.7 萬<0.1%+9,724+74.5%加碼歷史
VRDNViridian Therapeutics, Inc.COM17,132$32.8 萬<0.1%+17,132新進歷史
GTNGray Media, IncCOM104,812$33.0 萬<0.1%−19,058−15.4%減碼歷史
RACEFerrari N.V.COM780$33.1 萬<0.1%−2,412−75.6%減碼歷史
VLTOVeralto CorpStock3,255$33.2 萬<0.1%−3,633−52.7%減碼歷史
LASRNlight, Inc.COM31,711$33.3 萬<0.1%+20,840+191.7%加碼歷史
AVNWAviat Networks, Inc.COM NEW18,442$33.4 萬<0.1%−488−2.6%減碼歷史
WVEWave Life Sciences, Inc.SHS27,137$33.6 萬<0.1%+27,137新進歷史
Cyberark Software LtdM2682V108SHS1,009$33.6 萬<0.1%+1,009新進–
SVCService Properties TrustCOM SH BEN INT132,890$33.8 萬<0.1%+69,932+111.1%加碼歷史
ATSATS CorpCOM11,081$33.8 萬<0.1%−3,344−23.2%減碼歷史
PNTGPennant Group, Inc.COM12,741$33.8 萬<0.1%+12,741新進歷史
HCATHealth Catalyst, Inc.COM48,573$34.3 萬<0.1%−7,428−13.3%減碼歷史
HVTHaverty Furniture Companies IncCOM15,526$34.6 萬<0.1%−13,355−46.2%減碼歷史
QTRXQuanterix CorpCOM32,619$34.7 萬<0.1%−5,758−15.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM43,130$34.7 萬<0.1%+43,130新進歷史
LMTLockheed Martin CorpStock719$34.9 萬<0.1%+719新進歷史
CSVCarriage Services IncCOM8,833$35.2 萬<0.1%−779−8.1%減碼歷史
FULCFulcrum Therapeutics, Inc.COM75,140$35.3 萬<0.1%−6,595−8.1%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW14,027$35.4 萬<0.1%+14,027新進歷史

2024 年第 3 季之後清倉(298 檔)

2024 年第 3 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 298 檔。

Nebula Research & Development LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MUMicron Technology IncStock36,369$377.2 萬0.5%歷史
ADSKAutodesk, Inc.COM13,654$376.1 萬0.4%歷史
TPRTapestry, Inc.COM79,719$374.5 萬0.4%歷史
TEAMAtlassian CorpCL A23,572$374.3 萬0.4%歷史
LRNStride, Inc.COM43,867$374.2 萬0.4%歷史
HIMSHims & Hers Health, Inc.Stock196,814$362.5 萬0.4%歷史
LKQLKQ CorpCOM88,366$352.8 萬0.4%歷史
UALUnited Airlines Holdings, Inc.COM59,607$340.1 萬0.4%歷史
AAPLApple Inc.Stock14,341$334.1 萬0.4%歷史
TXRHTexas Roadhouse, Inc.COM18,498$326.7 萬0.4%歷史
CRICarters IncCOM48,425$314.7 萬0.4%歷史
CNMCore & Main, Inc.CL A70,750$314.1 萬0.4%歷史
AAPAdvance Auto Parts IncCOM78,329$305.4 萬0.4%歷史
BLKBlackRock, Inc.COM3,201$303.9 萬0.4%歷史
LULUlululemon athletica inc.Stock10,949$297.1 萬0.4%歷史
ELEstee Lauder Companies IncCL A29,407$293.2 萬0.4%歷史
CPACopa Holdings, S.A.CL A30,788$288.9 萬0.3%歷史
TAT&T Inc.Stock130,427$286.9 萬0.3%歷史
BBWIBath & Body Works, Inc.COM82,994$264.9 萬0.3%歷史
HPQHP IncStock72,358$259.5 萬0.3%歷史
TTWOTake Two Interactive Software IncCOM16,505$253.7 萬0.3%歷史
TYLTyler Technologies IncCOM4,298$250.9 萬0.3%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW21,651$248.9 萬0.3%歷史
HWMHowmet Aerospace Inc.Stock24,702$247.6 萬0.3%歷史
ORIOld Republic International CorpCOM65,690$232.7 萬0.3%歷史
CECelanese CorpStock16,397$222.9 萬0.3%歷史
NXTNextpower Inc.Stock59,201$221.9 萬0.3%歷史
VTRVentas, Inc.REIT33,465$214.6 萬0.3%歷史
UHSUniversal Health Services IncCL B9,142$209.4 萬0.3%歷史
CARTMaplebear Inc.COM49,778$202.8 萬0.2%歷史
EQIXEquinix IncCOM2,283$202.6 萬0.2%歷史
PGProcter & Gamble CoStock11,629$201.4 萬0.2%歷史
ABBVAbbVie Inc.Stock10,110$199.7 萬0.2%歷史
GAPGap IncCOM80,019$176.4 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM55,443$175.4 萬0.2%歷史
UNHUnitedHealth Group IncStock2,993$175.0 萬0.2%歷史
VLOValero Energy CorpStock12,915$174.4 萬0.2%歷史
ROICRetail Opportunity Investments CorpCOM104,282$164.0 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM9,401$162.0 萬0.2%歷史
ICLRIcon PLCCOM5,624$161.6 萬0.2%歷史
DGXQuest Diagnostics IncCOM10,293$159.8 萬0.2%歷史
ANETArista Networks, Inc.COM4,104$157.5 萬0.2%歷史
STLAStellantis N.V.SHS111,630$156.8 萬0.2%歷史
CWCurtiss Wright CorpStock4,756$156.3 萬0.2%歷史
CICigna GroupStock4,418$153.1 萬0.2%歷史
CAHCardinal Health IncStock13,723$151.7 萬0.2%歷史
DARDarling Ingredients Inc.COM40,691$151.2 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW6,927$150.9 萬0.2%歷史
AMGAffiliated Managers Group, Inc.Stock8,416$149.6 萬0.2%歷史
EXPEExpedia Group, Inc.Stock10,011$148.2 萬0.2%歷史
GOOGLAlphabet Inc.Stock8,876$147.2 萬0.2%歷史
DELLDell Technologies Inc.Stock12,292$145.7 萬0.2%歷史
SHWSherwin Williams CoCOM3,734$142.5 萬0.2%歷史
CDNSCadence Design Systems IncStock5,186$140.6 萬0.2%歷史
USFDUS Foods Holding Corp.COM22,670$139.4 萬0.2%歷史
BROBrown & Brown, Inc.Stock13,199$136.7 萬0.2%歷史
INSMINSMED IncCOM PAR $.0118,636$136.0 萬0.2%歷史
TREXTrex Co IncCOM20,400$135.8 萬0.2%歷史
AMAntero Midstream CorpStock88,592$133.3 萬0.2%歷史
FEFirstenergy CorpCOM29,131$129.2 萬0.2%歷史
HSYHershey CoCOM6,724$129.0 萬0.2%歷史
Despegar Com CorpG27358103ORD SHS103,789$128.7 萬0.2%–
XYZBlock, Inc.CL A18,359$123.2 萬0.1%歷史
LHLabcorp Holdings Inc.Stock5,510$123.1 萬0.1%歷史
SNPSSynopsys IncCOM2,426$122.9 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock7,113$122.6 萬0.1%歷史
SNXTD Synnex CorpCOM10,194$122.4 萬0.1%歷史
UEUrban Edge PropertiesCOM57,140$122.2 萬0.1%歷史
ABGAsbury Automotive Group IncCOM5,089$121.4 萬0.1%歷史
TXTTextron IncCOM13,211$117.0 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM7,694$116.1 萬0.1%歷史
DPZDominos Pizza IncCOM2,689$115.7 萬0.1%歷史
SIGISelective Insurance Group IncCOM12,109$113.0 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A9,072$112.2 萬0.1%歷史
OSISOsi Systems IncCOM7,320$111.1 萬0.1%歷史
DNUTKrispy Kreme, Inc.COM94,117$101.1 萬0.1%歷史
POWLPowell Industries IncStock4,496$99.8 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM17,264$98.8 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR5,673$96.8 萬0.1%歷史
SMGScotts Miracle-Gro CoStock10,455$90.6 萬0.1%歷史
MDLZMondelez International, Inc.Stock12,218$90.0 萬0.1%歷史
GSGoldman Sachs Group IncStock1,809$89.6 萬0.1%歷史
STESTERIS plcSHS USD3,671$89.0 萬0.1%歷史
BAPCredicorp LtdCOM4,901$88.7 萬0.1%歷史
RLJRLJ Lodging TrustCOM96,572$88.7 萬0.1%歷史
BF.BBrown Forman CorpStock17,960$88.4 萬0.1%歷史
Barnes Group Inc067806109COM21,615$87.3 萬0.1%–
HPHelmerich & Payne, Inc.COM28,523$86.8 萬0.1%歷史
INCYIncyte CorpCOM13,119$86.7 萬0.1%歷史
MTZMastec IncCOM6,973$85.8 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,726$85.3 萬0.1%歷史
MATXMatson, Inc.COM5,917$84.4 萬0.1%歷史
MGRCMcGrath RentcorpCOM7,962$83.8 萬0.1%歷史
JBTMJBT Marel CorpCOM8,455$83.3 萬0.1%歷史
PRMWPrimo Water CorpCOM32,864$83.0 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock6,679$83.0 萬0.1%歷史
COFCapital One Financial CorpStock5,472$81.9 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM7,757$81.6 萬0.1%歷史
ACAArcosa, Inc.COM8,546$81.0 萬0.1%歷史
SBACSba Communications CorpCL A3,332$80.2 萬0.1%歷史