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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
AIZAssurant, Inc.Stock7,096$151.3 萬0.2%−7,255−50.6%減碼歷史
SWKStanley Black & Decker, Inc.COM19,022$152.7 萬0.2%+4,436+30.4%加碼歷史
NVDANVIDIA CorpStock11,394$153.0 萬0.2%−19,697−63.4%減碼歷史
ALLEAllegion plcORD SHS11,717$153.1 萬0.2%+9,873+535.4%加碼歷史
VVisa Inc.Stock4,945$156.3 萬0.2%−8,692−63.7%減碼歷史
CBTCabot CorpCOM17,134$156.5 萬0.2%+7,871+85.0%加碼歷史
CSTMConstellium SECL A SHS153,365$157.5 萬0.2%+64,168+71.9%加碼歷史
GHGuardant Health, Inc.COM51,845$158.4 萬0.2%+13,484+35.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK91,573$158.4 萬0.2%+56,843+163.7%加碼歷史
PRIPrimerica, Inc.Stock5,874$159.4 萬0.2%+1,323+29.1%加碼歷史
BCPCBalchem CorpCOM9,837$160.3 萬0.2%+2,328+31.0%加碼歷史
UTHRUnited Therapeutics CorpCOM4,584$161.7 萬0.2%+4,584新進歷史
WIXWix.com Ltd.SHS7,544$161.9 萬0.2%−443−5.5%減碼歷史
SEESealed Air CorpCOM47,980$162.3 萬0.2%+3,667+8.3%加碼歷史
NVMINova Ltd.COM8,388$165.2 萬0.2%+6,413+324.7%加碼歷史
WMWaste Management IncStock8,212$165.7 萬0.2%+8,212新進歷史
CTRECareTrust REIT, Inc.COM61,365$166.0 萬0.2%+7,393+13.7%加碼歷史
POWIPower Integrations IncCOM27,086$167.1 萬0.2%−2,805−9.4%減碼歷史
CWENClearway Energy, Inc.CL C64,301$167.2 萬0.2%+64,301新進歷史
ADTADT Inc.COM242,487$167.6 萬0.2%+242,487新進歷史
WRBYWarby Parker Inc.CL A COM69,551$168.4 萬0.2%−49,261−41.5%減碼歷史
GILGildan Activewear Inc.Stock36,125$170.0 萬0.2%+36,125新進歷史
GPCGenuine Parts CoStock14,628$170.8 萬0.2%+14,628新進歷史
AESAES CorpStock133,154$171.4 萬0.2%+133,154新進歷史
XOMExxonMobil Holdings CorpCOM15,969$171.8 萬0.2%+3,105+24.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,115$172.4 萬0.2%+4,732+139.9%加碼歷史
RRRRed Rock Resorts, Inc.CL A37,314$172.5 萬0.2%+8,821+31.0%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A26,382$172.7 萬0.2%+8,486+47.4%加碼歷史
XELXcel Energy IncStock25,769$174.0 萬0.2%+11,532+81.0%加碼歷史
PCTYPaylocity Holding CorpCOM8,730$174.1 萬0.2%+4,005+84.8%加碼歷史
CRBGCorebridge Financial, Inc.COM58,302$174.5 萬0.2%−2,415−4.0%減碼歷史
VITLVital Farms, Inc.COM46,379$174.8 萬0.2%−1,157−2.4%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A30,839$174.9 萬0.2%+7,884+34.3%加碼歷史
ENSGEnsign Group, IncCOM13,178$175.1 萬0.2%+1,879+16.6%加碼歷史
BPOPPopular, Inc.COM NEW18,720$176.1 萬0.2%−32−0.2%減碼歷史
AMBAAmbarella IncSHS24,224$176.2 萬0.2%−6,311−20.7%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A27,576$176.9 萬0.2%+8,892+47.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock8,430$177.3 萬0.2%+8,430新進歷史
MOHMolina Healthcare, Inc.COM6,123$178.2 萬0.2%+6,123新進歷史
ADUSAddus HomeCare CorpCOM14,225$178.3 萬0.2%+6,757+90.5%加碼歷史
VCYTVeracyte, Inc.COM45,236$179.1 萬0.2%−1,283−2.8%減碼歷史
WWDWoodward, Inc.COM10,765$179.2 萬0.2%+10,765新進歷史
WINGWingstop Inc.COM6,308$179.3 萬0.2%+2,803+80.0%加碼歷史
SPSCSPS Commerce IncCOM9,790$180.1 萬0.2%+6,893+237.9%加碼歷史
ALGNAlign Technology IncCOM8,709$181.6 萬0.2%+3,250+59.5%加碼歷史
RDDTReddit, Inc.Stock11,170$182.6 萬0.2%+6,796+155.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,308$183.4 萬0.2%−6,670−35.1%減碼歷史
KLACKLA CorpCOM NEW2,924$184.2 萬0.2%+1,268+76.6%加碼歷史
EATBrinker International, IncStock14,006$185.3 萬0.2%−15,031−51.8%減碼歷史
NUVLNuvalent, Inc.COM23,718$185.7 萬0.2%+2,218+10.3%加碼歷史
ITTItt Inc.COM13,114$187.4 萬0.2%+10,595+420.6%加碼歷史
CNCCentene CorpStock31,376$190.1 萬0.2%+31,376新進歷史
TDToronto Dominion BankStock35,735$190.3 萬0.2%+27,448+331.2%加碼歷史
QLYSQualys, Inc.COM13,590$190.6 萬0.2%+13,590新進歷史
OMFOneMain Holdings, Inc.COM36,743$191.5 萬0.2%+24,685+204.7%加碼歷史
ELVElevance Health, Inc.Stock5,213$192.3 萬0.2%+4,395+537.3%加碼歷史
FLSFlowserve CorpCOM33,598$193.3 萬0.2%−23,018−40.7%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM75,417$193.8 萬0.2%+4,654+6.6%加碼歷史
CNICanadian National Railway CoStock19,271$195.6 萬0.2%+4,660+31.9%加碼歷史
ELANElanco Animal Health IncCOM162,027$196.2 萬0.2%+16,382+11.2%加碼歷史
QGENQiagen N.V.Stock44,276$197.2 萬0.2%−4,853−9.9%減碼歷史
AZOAutoZone IncCOM618$197.9 萬0.2%+517+511.9%加碼歷史
CSWCSW Industrials, Inc.COM5,618$198.2 萬0.2%+5,618新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS77,245$198.8 萬0.2%+77,245新進歷史
BRBRBellring Brands, Inc.Stock26,477$199.5 萬0.2%−13,778−34.2%減碼歷史
RLRalph Lauren CorpCL A8,650$199.8 萬0.2%+8,650新進歷史
SITCSITE Centers Corp.COM130,975$200.3 萬0.2%+99,060+310.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW33,289$201.4 萬0.2%+20,517+160.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS47,646$202.6 萬0.2%+12,592+35.9%加碼歷史
EPAMEPAM Systems, Inc.COM8,671$202.7 萬0.2%−9,768−53.0%減碼歷史
NBIXNeurocrine Biosciences IncStock14,886$203.2 萬0.2%−341−2.2%減碼歷史
CHEChemed CorpCOM3,838$203.3 萬0.2%+3,838新進歷史
BIRKBirkenstock Holding plcCOM SHS35,975$203.8 萬0.2%+35,975新進歷史
UNPUnion Pacific CorpStock8,981$204.8 萬0.2%−3,863−30.1%減碼歷史
TGTTarget CorpStock15,158$204.9 萬0.2%+15,158新進歷史
SLBSLB LimitedStock55,130$211.4 萬0.2%+21,033+61.7%加碼歷史
FHIFederated Hermes, Inc.CL B51,418$211.4 萬0.2%+28,432+123.7%加碼歷史
CRCCalifornia Resources CorpCOM STOCK41,146$213.5 萬0.3%−5,272−11.4%減碼歷史
ESIElement Solutions IncCOM84,375$214.6 萬0.3%+31,381+59.2%加碼歷史
CVLTCommvault Systems IncCOM14,230$214.7 萬0.3%+9,875+226.8%加碼歷史
UGIUgi CorpStock76,203$215.1 萬0.3%+49,678+187.3%加碼歷史
TREELendingTree, Inc.COM55,690$215.8 萬0.3%+34,159+158.7%加碼歷史
COOCooper Companies, Inc.COM23,867$219.4 萬0.3%+15,406+182.1%加碼歷史
AGXArgan IncStock16,064$220.1 萬0.3%+6,652+70.7%加碼歷史
KRKroger CoStock36,138$221.0 萬0.3%+36,138新進歷史
BCBrunswick CorpCOM34,439$222.8 萬0.3%+25,847+300.8%加碼歷史
DTEDte Energy CoCOM18,599$224.6 萬0.3%−9,056−32.7%減碼歷史
HOODRobinhood Markets, Inc.Stock60,417$225.1 萬0.3%−17,355−22.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A83,398$229.5 萬0.3%+29,861+55.8%加碼歷史
IDCCInterDigital, Inc.COM11,928$231.1 萬0.3%+8,308+229.5%加碼歷史
FSSFederal Signal CorpCOM25,245$233.2 萬0.3%+7,021+38.5%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,758$237.1 萬0.3%+7,517+20.7%加碼歷史
TTTrane Technologies plcSHS6,424$237.3 萬0.3%+6,424新進歷史
TERTeradyne, IncStock18,962$238.8 萬0.3%+15,913+521.9%加碼歷史
CWHCamping World Holdings, Inc.CL A113,623$239.5 萬0.3%+113,623新進歷史
VEEVVeeva Systems IncStock11,414$240.0 萬0.3%+134+1.2%加碼歷史
APHAmphenol CorpCL A34,598$240.3 萬0.3%−10,744−23.7%減碼歷史
DUOLDuolingo, Inc.CL A COM7,538$244.4 萬0.3%+7,538新進歷史
WYNNWynn Resorts LtdCOM28,785$248.0 萬0.3%+16,289+130.4%加碼歷史
FICOFair Isaac CorpCOM1,276$254.0 萬0.3%+1,276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