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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
AMTAmerican Tower CorpREIT5,903$108.3 萬0.1%+5,903新進歷史
ADPAutomatic Data Processing IncStock3,709$108.6 萬0.1%+559+17.7%加碼歷史
WDFCWD 40 CoCOM4,508$109.4 萬0.1%+4,508新進歷史
DMCDel Monte CorpORD33,095$109.9 萬0.1%−13,655−29.2%減碼歷史
ACMAecomCOM10,330$110.3 萬0.1%+10,330新進歷史
SPGSimon Property Group Inc.REIT6,433$110.8 萬0.1%+6,433新進歷史
ABNBAirbnb, Inc.Stock8,503$111.7 萬0.1%+4,186+97.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A53,127$112.1 萬0.1%+22,518+73.6%加碼歷史
PLXSPlexus CorpCOM7,168$112.2 萬0.1%+7,168新進歷史
SNEXStoneX Group Inc.COM11,504$112.7 萬0.1%+5,821+102.4%加碼歷史
IONQIonQ, Inc.COM27,005$112.8 萬0.1%+27,005新進歷史
FIVEFive Below, IncCOM10,748$112.8 萬0.1%+10,748新進歷史
HUBGHub Group, Inc.CL A25,377$113.1 萬0.1%+6,014+31.1%加碼歷史
CLSCelestica IncStock12,252$113.1 萬0.1%−5,145−29.6%減碼歷史
AXONAxon Enterprise, Inc.COM1,910$113.5 萬0.1%+1,910新進歷史
KROSKeros Therapeutics, Inc.COM71,710$113.5 萬0.1%+58,271+433.6%加碼歷史
LDOSLeidos Holdings, Inc.COM7,883$113.6 萬0.1%+7,883新進歷史
BRXBrixmor Property Group Inc.COM41,015$114.2 萬0.1%+30,680+296.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,603$114.2 萬0.1%−1,957−55.0%減碼歷史
PBIPitney Bowes IncCOM159,521$115.5 萬0.1%−37,451−19.0%減碼歷史
WDCWestern Digital CorpCOM19,374$115.5 萬0.1%+19,374新進歷史
MGMMGM Resorts InternationalStock33,397$115.7 萬0.1%−42,034−55.7%減碼歷史
CALXCalix, IncCOM33,251$115.9 萬0.1%+22,624+212.9%加碼歷史
HOLXHologic IncCOM16,129$116.3 萬0.1%+9,434+140.9%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK52,826$116.9 萬0.1%+52,826新進歷史
AWRAmerican States Water CoCOM15,038$116.9 萬0.1%−2,062−12.1%減碼歷史
FCNFti Consulting, IncCOM6,124$117.0 萬0.1%+5,232+586.5%加碼歷史
MTNVail Resorts IncCOM6,245$117.1 萬0.1%−2,275−26.7%減碼歷史
AMGNAmgen IncStock4,531$118.1 萬0.1%+4,531新進歷史
BKNGBooking Holdings Inc.Stock238$118.2 萬0.1%−172−42.0%減碼歷史
ROCKGibraltar Industries, Inc.COM20,082$118.3 萬0.1%−2,995−13.0%減碼歷史
ACGLArch Capital Group Ltd.Stock12,818$118.4 萬0.1%+12,818新進歷史
LSTRLandstar System IncCOM6,892$118.4 萬0.1%+3,783+121.7%加碼歷史
COPConocoPhillipsStock11,982$118.8 萬0.1%+3,978+49.7%加碼歷史
VRSKVerisk Analytics, Inc.COM4,334$119.4 萬0.1%−7,872−64.5%減碼歷史
VRSNVerisign IncCOM5,782$119.7 萬0.1%−2,567−30.7%減碼歷史
MLIMueller Industries IncCOM15,085$119.7 萬0.1%+213+1.4%加碼歷史
NEMNEWMONT CorpStock32,392$120.6 萬0.1%+15,726+94.4%加碼歷史
LYFTLyft, Inc.CL A COM93,581$120.7 萬0.1%−8,270−8.1%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS56,622$121.6 萬0.1%−16,315−22.4%減碼歷史
UNFUnifirst CorpCOM7,128$122.0 萬0.1%+1,230+20.9%加碼歷史
FTAIFTAI Aviation Ltd.SHS8,501$122.4 萬0.1%+3,327+64.3%加碼歷史
CABOCable One, Inc.COM3,383$122.5 萬0.1%+2,695+391.7%加碼歷史
CASYCaseys General Stores IncCOM3,098$122.8 萬0.1%−5,607−64.4%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN32,529$123.3 萬0.1%+8,975+38.1%加碼歷史
DINDine Brands Global, Inc.COM40,973$123.3 萬0.1%−2,023−4.7%減碼歷史
AERAerCap Holdings N.V.SHS12,994$124.4 萬0.1%−4,780−26.9%減碼歷史
INTCIntel CorpStock62,472$125.3 萬0.1%+62,472新進歷史
MDBMongoDB, Inc.CL A5,442$126.7 萬0.1%+5,442新進歷史
AZEKAZEK Co Inc.CL A26,737$126.9 萬0.1%−14,242−34.8%減碼歷史
MMSMaximus, Inc.COM17,004$126.9 萬0.1%+534+3.2%加碼歷史
COLMColumbia Sportswear CoCOM15,248$128.0 萬0.2%+15,248新進歷史
IOSPInnospec Inc.COM11,674$128.5 萬0.2%−2,553−17.9%減碼歷史
CPNGCoupang, Inc.CL A58,550$128.7 萬0.2%+36,491+165.4%加碼歷史
GNTXGentex CorpCOM44,808$128.7 萬0.2%+24,430+119.9%加碼歷史
EPREpr PropertiesCOM SH BEN INT29,266$129.6 萬0.2%+14,674+100.6%加碼歷史
ALGAlamo Group IncCOM6,975$129.7 萬0.2%+3,089+79.5%加碼歷史
DOCHealthpeak Properties, Inc.COM64,110$130.0 萬0.2%+28,595+80.5%加碼歷史
OSWOnespaworld Holdings LtdCOM65,346$130.0 萬0.2%+14,018+27.3%加碼歷史
ACTEnact Holdings, Inc.COM40,432$130.9 萬0.2%+23,178+134.3%加碼歷史
ZETAZeta Global Holdings Corp.CL A72,807$131.0 萬0.2%+72,807新進歷史
PZZAPapa Johns International IncStock31,892$131.0 萬0.2%+31,892新進歷史
STTState Street CorpCOM13,430$131.8 萬0.2%−9,732−42.0%減碼歷史
MRUSMerus N.V.COM31,485$132.4 萬0.2%+1,482+4.9%加碼歷史
GDGeneral Dynamics CorpStock5,045$132.9 萬0.2%+5,045新進歷史
CVXChevron CorpStock9,208$133.4 萬0.2%+5,165+127.8%加碼歷史
HSICHenry Schein IncCOM19,363$134.0 萬0.2%+19,363新進歷史
FIXComfort Systems USA IncCOM3,198$135.6 萬0.2%+1,728+117.6%加碼歷史
MSFTMicrosoft CorpStock3,229$136.1 萬0.2%−5,529−63.1%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,083$136.5 萬0.2%−1,076−49.8%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW83,314$136.6 萬0.2%+22,450+36.9%加碼歷史
LSCCLattice Semiconductor CorpCOM24,175$137.0 萬0.2%−6,199−20.4%減碼歷史
BROSDutch Bros Inc.CL A26,200$137.2 萬0.2%−18,398−41.3%減碼歷史
DISWalt Disney CoStock12,361$137.6 萬0.2%+9,811+384.7%加碼歷史
PSMTPricesmart IncCOM14,973$138.0 萬0.2%−4,669−23.8%減碼歷史
NXPINXP Semiconductors N.V.COM6,724$139.8 萬0.2%+6,724新進歷史
TROWPrice T Rowe Group IncStock12,473$141.1 萬0.2%+12,473新進歷史
CRVLCorvel CorpCOM12,742$141.8 萬0.2%+12,742新進歷史
WWayfair Inc.CL A32,116$142.3 萬0.2%−9,771−23.3%減碼歷史
AALAmerican Airlines Group Inc.Stock82,025$143.0 萬0.2%+82,025新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C37,475$143.4 萬0.2%+25,041+201.4%加碼歷史
PCARPaccar IncCOM13,807$143.6 萬0.2%+4,310+45.4%加碼歷史
ONONOn Holding AGStock26,300$144.0 萬0.2%+8,545+48.1%加碼歷史
CCitigroup IncStock20,478$144.1 萬0.2%−11,247−35.5%減碼歷史
LUMNLumen Technologies, Inc.Stock271,594$144.2 萬0.2%+192,829+244.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock8,979$144.2 萬0.2%+3,063+51.8%加碼歷史
CSGPCostar Group, Inc.COM20,171$144.4 萬0.2%+4,699+30.4%加碼歷史
CRGYCrescent Energy CoCL A COM99,022$144.7 萬0.2%−81,195−45.1%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS29,155$145.4 萬0.2%+21,358+273.9%加碼歷史
OTTROtter Tail CorpCOM19,769$146.0 萬0.2%+1,661+9.2%加碼歷史
PRDOPerdoceo Education CorpCOM55,151$146.0 萬0.2%+13,256+31.6%加碼歷史
MZTIMarzetti CoCOM8,439$146.1 萬0.2%+8,439新進歷史
ALLAllstate CorpStock7,614$146.8 萬0.2%−12,194−61.6%減碼歷史
YETIYETI Holdings, Inc.COM38,141$146.9 萬0.2%−29,764−43.8%減碼歷史
RXSTRxSight, Inc.COM43,201$148.5 萬0.2%+6,778+18.6%加碼歷史
MGYMagnolia Oil & Gas CorpCL A63,897$149.4 萬0.2%−9,658−13.1%減碼歷史
SMPLSimply Good Foods CoCOM38,354$149.5 萬0.2%+13,753+55.9%加碼歷史
ALKTAlkami Technology, Inc.Stock40,762$149.5 萬0.2%+12,465+44.1%加碼歷史
CRMSalesforce, Inc.Stock4,499$150.4 萬0.2%+4,499新進歷史
CDWCDW CorpCOM8,680$151.1 萬0.2%+8,680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