跳到主要內容

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
ETNEaton Corp plcStock1,071$35.5 萬<0.1%+1,071新進歷史
RLAYRelay Therapeutics, Inc.COM86,641$35.7 萬<0.1%+47,057+118.9%加碼歷史
HNRGHallador Energy CoStock31,176$35.7 萬<0.1%+906+3.0%加碼歷史
RSKDRiskified Ltd.SHS CL A75,545$35.7 萬<0.1%−17,924−19.2%減碼歷史
CORCencora, Inc.Stock1,592$35.8 萬<0.1%−8,182−83.7%減碼歷史
LXPLXP Industrial TrustCOM44,059$35.8 萬<0.1%+34,048+340.1%加碼歷史
CIENCiena CorpCOM NEW4,228$35.9 萬<0.1%+4,228新進歷史
Sapiens Intl Corp N VG7T16G103SHS13,361$35.9 萬<0.1%+1,133+9.3%加碼–
KRNTKornit Digital Ltd.SHS11,621$36.0 萬<0.1%+1,161+11.1%加碼歷史
BLMNBloomin' Brands, Inc.COM29,551$36.1 萬<0.1%+29,551新進歷史
CXWCoreCivic, Inc.COM16,598$36.1 萬<0.1%+16,598新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM54,602$36.4 萬<0.1%−56,659−50.9%減碼歷史
ULCCFrontier Group Holdings, Inc.COM51,624$36.7 萬<0.1%+51,624新進歷史
NHCNational Healthcare CorpCOM3,422$36.8 萬<0.1%−4,036−54.1%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A46,512$36.8 萬<0.1%+46,512新進歷史
FROGJFrog LtdStock12,560$36.9 萬<0.1%−16,730−57.1%減碼歷史
VISNVistance Networks, Inc.COM71,371$37.2 萬<0.1%−14,442−16.8%減碼歷史
RHPRyman Hospitality Properties, Inc.COM3,573$37.3 萬<0.1%−9,393−72.4%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM8,876$37.3 萬<0.1%+4,655+110.3%加碼歷史
AITApplied Industrial Technologies IncCOM1,576$37.7 萬<0.1%+1,576新進歷史
EVEREverQuote, Inc.COM CL A18,889$37.8 萬<0.1%+18,889新進歷史
WGSGeneDx Holdings Corp.COM CL A4,918$37.8 萬<0.1%+4,918新進歷史
TENTsakos Energy Navigation LtdSHS21,895$38.0 萬<0.1%+6,679+43.9%加碼歷史
CXMSprinklr, Inc.CL A44,993$38.0 萬<0.1%+44,993新進歷史
OSOneStream, Inc.CL A13,348$38.1 萬<0.1%+7,019+110.9%加碼歷史
GTYGetty Realty CorpCOM12,696$38.3 萬<0.1%−1,704−11.8%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A8,895$38.3 萬<0.1%+8,895新進歷史
AXSAxis Capital Holdings LtdSHS4,325$38.3 萬<0.1%−28,932−87.0%減碼歷史
NTRNutrien Ltd.COM8,577$38.4 萬<0.1%+8,577新進歷史
TPHTri Pointe Homes, Inc.COM10,691$38.8 萬<0.1%−12,789−54.5%減碼歷史
CVSACovista Inc.COM4,269$38.8 萬<0.1%+4,269新進歷史
PLTKPlaytika Holding Corp.COM55,926$38.8 萬<0.1%−20,381−26.7%減碼歷史
MATWMatthews International CorpCL A14,035$38.8 萬<0.1%+2,888+25.9%加碼歷史
SDSandridge Energy IncCOM NEW33,366$39.1 萬<0.1%+2,307+7.4%加碼歷史
OKTAOkta, Inc.CL A4,961$39.1 萬<0.1%−7,591−60.5%減碼歷史
APOGApogee Enterprises, Inc.COM5,488$39.2 萬<0.1%+1,882+52.2%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK17,235$39.3 萬<0.1%+4,140+31.6%加碼歷史
NNNNNN REIT, Inc.REIT9,657$39.4 萬<0.1%+9,657新進歷史
ONTOnterris, Inc.COM21,368$39.6 萬<0.1%+3,442+19.2%加碼歷史
ACCDAccolade, Inc.COM116,053$39.7 萬<0.1%+20,349+21.3%加碼歷史
STZConstellation Brands, Inc.Stock1,802$39.8 萬<0.1%+1,802新進歷史
MBINMerchants BancorpCOM11,022$40.2 萬<0.1%−11,742−51.6%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A38,956$40.2 萬<0.1%+9,350+31.6%加碼歷史
NABLN-able, Inc.COMMON STOCK43,099$40.3 萬<0.1%−21,422−33.2%減碼歷史
SJMJ M SMUCKER CoStock3,671$40.4 萬<0.1%+3,671新進歷史
PSAPublic StorageCOM1,359$40.7 萬<0.1%+313+29.9%加碼歷史
CMRCCommerce.com, Inc.COM SER 167,099$41.1 萬<0.1%−20,712−23.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,917$41.2 萬<0.1%−4,542−70.3%減碼歷史
NXENexGen Energy Ltd.COM62,454$41.2 萬<0.1%+43,198+224.3%加碼歷史
CLFCleveland-Cliffs Inc.COM43,959$41.3 萬<0.1%−31,037−41.4%減碼歷史
FFord Motor CoStock41,934$41.5 萬<0.1%+41,934新進歷史
AWKAmerican Water Works Company, Inc.Stock3,345$41.6 萬<0.1%+3,345新進歷史
EEFTEuronet Worldwide, Inc.COM4,053$41.7 萬<0.1%−2,527−38.4%減碼歷史
KRYSKrystal Biotech, Inc.COM2,670$41.8 萬<0.1%−2,035−43.3%減碼歷史
MOVMovado Group IncCOM21,287$41.9 萬<0.1%−12,432−36.9%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,882$42.5 萬<0.1%−1,031−35.4%減碼歷史
JACKJack in the Box IncCOM10,245$42.7 萬0.1%−4,757−31.7%減碼歷史
QXOQXO, Inc.COM NEW26,912$42.8 萬0.1%+3,076+12.9%加碼歷史
PTCTPTC Therapeutics, Inc.COM9,492$42.8 萬0.1%+9,492新進歷史
DVADavita Inc.COM2,886$43.2 萬0.1%+2,886新進歷史
ADTNADTRAN Holdings, Inc.COM51,888$43.2 萬0.1%−5,921−10.2%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK14,780$43.5 萬0.1%−13,089−47.0%減碼歷史
EYENational Vision Holdings, Inc.COM41,789$43.5 萬0.1%−32,959−44.1%減碼歷史
CHDChurch & Dwight Co IncCOM4,160$43.6 萬0.1%+4,160新進歷史
BKDBrookdale Senior Living Inc.COM87,236$43.9 萬0.1%−13,931−13.8%減碼歷史
WSWorthington Steel, Inc.COM SHS13,812$43.9 萬0.1%−84−0.6%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM9,556$44.0 萬0.1%+9,556新進歷史
TELTE Connectivity plcStock3,083$44.1 萬0.1%+3,083新進歷史
NOWServiceNow, Inc.Stock417$44.2 萬0.1%−427−50.6%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK54,579$44.4 萬0.1%+20,744+61.3%加碼歷史
DVNDevon Energy CorpStock13,563$44.4 萬0.1%+13,563新進歷史
PEGPublic Service Enterprise Group IncCOM5,257$44.4 萬0.1%+5,257新進歷史
CLColgate Palmolive CoStock4,889$44.4 萬0.1%−19,880−80.3%減碼歷史
FLYWFlywire CorpCOM VTG21,581$44.5 萬0.1%+21,581新進歷史
GATXGatx CorpCOM2,883$44.7 萬0.1%+2,883新進歷史
COMPCompass, Inc.CL A76,522$44.8 萬0.1%−54,529−41.6%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS54,534$45.0 萬0.1%+54,534新進歷史
TEMTempus AI, Inc.CL A13,349$45.1 萬0.1%+13,349新進歷史
AURAurora Innovation, Inc.CLASS A COM71,565$45.1 萬0.1%+24,186+51.0%加碼歷史
LADRLadder Capital CorpCL A40,406$45.2 萬0.1%+30,107+292.3%加碼歷史
MAXMediaAlpha, Inc.CL A40,109$45.3 萬0.1%−1,103−2.7%減碼歷史
CGNXCognex CorpCOM12,630$45.3 萬0.1%+12,630新進歷史
MLRMiller Industries IncCOM NEW6,970$45.6 萬0.1%−1,505−17.8%減碼歷史
SFLSFL Corp Ltd.SHS44,703$45.7 萬0.1%+4,401+10.9%加碼歷史
SEZLSezzle Inc.COM1,787$45.7 萬0.1%+1,787新進歷史
CNNECannae Holdings, Inc.COM23,086$45.8 萬0.1%−1,369−5.6%減碼歷史
FLRFluor CorpStock9,376$46.2 萬0.1%−5,178−35.6%減碼歷史
EVTCEVERTEC, Inc.COM13,424$46.4 萬0.1%−19,257−58.9%減碼歷史
UFPTUfp Technologies IncCOM1,896$46.4 萬0.1%+1,896新進歷史
SCCOSouthern Copper CorpStock5,089$46.4 萬0.1%+2,605+104.9%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A21,338$46.6 萬0.1%+21,338新進歷史
OSCROscar Health, Inc.CL A35,014$47.1 萬0.1%−85,981−71.1%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM11,130$47.3 萬0.1%+3,041+37.6%加碼歷史
KHCKraft Heinz CoStock15,441$47.4 萬0.1%+9,595+164.1%加碼歷史
SKYWSkywest IncCOM4,753$47.6 萬0.1%+4,753新進歷史
GCMGGCM Grosvenor Inc.COM CL A38,832$47.6 萬0.1%+15,955+69.7%加碼歷史
PIPRPiper Sandler CompaniesCOM1,596$47.9 萬0.1%+1,596新進歷史
PHMPultegroup IncCOM4,398$47.9 萬0.1%+4,398新進歷史
FORMFormfactor IncCOM10,890$47.9 萬0.1%−868−7.4%減碼歷史
RBRKRubrik, Inc.Stock7,332$47.9 萬0.1%+7,332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