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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
CHCTCommunity Healthcare Trust IncCOM29,854$57.3 萬0.1%−40,611−57.6%減碼歷史
BWXTBWX Technologies, Inc.COM5,146$57.3 萬0.1%−18,408−78.2%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM28,860$57.3 萬0.1%−3,486−10.8%減碼歷史
TDWTidewater IncCOM10,459$57.2 萬0.1%+4,780+84.2%加碼歷史
EXRExtra Space Storage Inc.COM3,792$56.7 萬0.1%−3,665−49.1%減碼歷史
WEAVWeave Communications, Inc.Stock35,560$56.6 萬0.1%+9,304+35.4%加碼歷史
NUSNu Skin Enterprises, Inc.CL A82,125$56.6 萬0.1%−32,837−28.6%減碼歷史
HTZHertz Global Holdings, IncCOM NEW154,313$56.5 萬0.1%+83,445+117.7%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0123,210$56.4 萬0.1%+3,700+19.0%加碼歷史
THRYThryv Holdings, Inc.COM NEW38,080$56.4 萬0.1%+16,415+75.8%加碼歷史
CRCrane CoCOMMON STOCK3,713$56.3 萬0.1%+3,713新進歷史
CACICACI International IncCL A1,387$56.0 萬0.1%+897+183.1%加碼歷史
ACLSAxcelis Technologies IncStock8,012$56.0 萬0.1%+8,012新進歷史
HSTMHealthstream IncCOM17,578$55.9 萬0.1%+5,518+45.8%加碼歷史
NTRSNorthern Trust CorpCOM5,448$55.8 萬0.1%+5,448新進歷史
KURAKura Oncology, Inc.COM63,866$55.6 萬0.1%+63,866新進歷史
ASPNAspen Aerogels IncCOM46,787$55.6 萬0.1%+30,352+184.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,448$55.3 萬0.1%+2,448新進歷史
AVYAvery Dennison CorpCOM2,953$55.3 萬0.1%+240+8.8%加碼歷史
DOVDOVER CorpCOM2,923$54.8 萬0.1%+343+13.3%加碼歷史
INSPInspire Medical Systems, Inc.COM2,958$54.8 萬0.1%+2,958新進歷史
MPWRMonolithic Power Systems, Inc.COM926$54.8 萬0.1%−642−40.9%減碼歷史
ABRArbor Realty Trust IncCOM39,252$54.4 萬0.1%+12,102+44.6%加碼歷史
FOLDAmicus Therapeutics, Inc.COM57,148$53.8 萬0.1%+24,790+76.6%加碼歷史
TKTeekay Corp LtdSHS77,247$53.5 萬0.1%+6,448+9.1%加碼歷史
DOLEDole plcORD SHS39,419$53.4 萬0.1%−72,496−64.8%減碼歷史
BBYBest Buy Co IncStock6,215$53.3 萬0.1%+6,215新進歷史
IOVAIovance Biotherapeutics, Inc.COM71,964$53.3 萬0.1%−17,826−19.9%減碼歷史
RMDResmed IncCOM2,328$53.2 萬0.1%+2,328新進歷史
CGEMCullinan Therapeutics, Inc.COM43,702$53.2 萬0.1%+9,165+26.5%加碼歷史
UWMCUWM Holdings CorpCOM CL A90,612$53.2 萬0.1%+90,612新進歷史
ATRCAtriCure, Inc.COM17,363$53.1 萬0.1%−9,703−35.8%減碼歷史
SKYChampion Homes, Inc.Stock6,018$53.0 萬0.1%−3,474−36.6%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK28,961$53.0 萬0.1%+28,961新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C5,710$52.9 萬0.1%+5,710新進歷史
ALEXAlexander & Baldwin, Inc.COM29,627$52.6 萬0.1%−10,489−26.1%減碼歷史
FOXAFox CorpCL A COM10,800$52.5 萬0.1%+10,800新進歷史
SUSuncor Energy IncStock14,668$52.3 萬0.1%+3,995+37.4%加碼歷史
SEBSeaboard CorpCOM214$52.0 萬0.1%−34−13.7%減碼歷史
SONSonoco Products CoCOM10,582$51.7 萬0.1%+10,582新進歷史
SOSouthern CoStock6,254$51.5 萬0.1%+6,254新進歷史
KEXKirby CorpCOM4,866$51.5 萬0.1%+4,866新進歷史
AINAlbany International CorpCL A6,414$51.3 萬0.1%−3,337−34.2%減碼歷史
ADNTAdient plcStock29,763$51.3 萬0.1%−16,799−36.1%減碼歷史
CNXNPC Connection IncCOM7,390$51.2 萬0.1%−5,114−40.9%減碼歷史
BASECouchbase, Inc.COM32,673$50.9 萬0.1%−39,529−54.7%減碼歷史
MTXMinerals Technologies IncCOM6,675$50.9 萬0.1%−926−12.2%減碼歷史
LPXLouisiana-Pacific CorpCOM4,912$50.9 萬0.1%+4,912新進歷史
MEOHMethanex CorpCOM10,180$50.8 萬0.1%+454+4.7%加碼歷史
RTXRTX CorpStock4,393$50.8 萬0.1%−2,572−36.9%減碼歷史
NFLXNetflix IncStock570$50.8 萬0.1%+570新進歷史
AMSFAmerisafe IncCOM9,856$50.8 萬0.1%−525−5.1%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS30,133$50.6 萬0.1%−15,078−33.4%減碼歷史
RGLDRoyal Gold IncStock3,834$50.6 萬0.1%−6,445−62.7%減碼歷史
VFCV F CorpStock23,554$50.5 萬0.1%+23,554新進歷史
BLBDBlue Bird CorpCOM13,006$50.2 萬0.1%−7,397−36.3%減碼歷史
QSQuantumScape CorpCOM CL A96,723$50.2 萬0.1%+96,723新進歷史
PUBMPubMatic, Inc.COM CL A33,979$49.9 萬0.1%−9,562−22.0%減碼歷史
PKPark Hotels & Resorts Inc.COM35,399$49.8 萬0.1%+7,305+26.0%加碼歷史
JBSSSanfilippo John B & Son IncCOM5,704$49.7 萬0.1%−1,561−21.5%減碼歷史
TSEMTower Semiconductor LtdSHS NEW9,636$49.6 萬0.1%+388+4.2%加碼歷史
VIKViking Holdings LtdORD SHS11,201$49.4 萬0.1%−4,261−27.6%減碼歷史
TPBTurning Point Brands, Inc.COM8,198$49.3 萬0.1%−3,326−28.9%減碼歷史
GDDYGoDaddy Inc.CL A2,488$49.1 萬0.1%−1,641−39.7%減碼歷史
CVNACarvana Co.CL A2,413$49.1 萬0.1%−11,909−83.2%減碼歷史
MEIMethode Electronics IncCOM41,472$48.9 萬0.1%−7,218−14.8%減碼歷史
XPROExpro LtdCOM39,093$48.7 萬0.1%+5,927+17.9%加碼歷史
JJacobs Solutions Inc.COM3,614$48.3 萬0.1%−12,298−77.3%減碼歷史
JKHYJack Henry & Associates IncStock2,749$48.2 萬0.1%−3,428−55.5%減碼歷史
SSTKShutterstock, Inc.COM15,875$48.2 萬0.1%−3,163−16.6%減碼歷史
RBRKRubrik, Inc.Stock7,332$47.9 萬0.1%+7,332新進歷史
FORMFormfactor IncCOM10,890$47.9 萬0.1%−868−7.4%減碼歷史
PHMPultegroup IncCOM4,398$47.9 萬0.1%+4,398新進歷史
PIPRPiper Sandler CompaniesCOM1,596$47.9 萬0.1%+1,596新進歷史
GCMGGCM Grosvenor Inc.COM CL A38,832$47.6 萬0.1%+15,955+69.7%加碼歷史
SKYWSkywest IncCOM4,753$47.6 萬0.1%+4,753新進歷史
KHCKraft Heinz CoStock15,441$47.4 萬0.1%+9,595+164.1%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM11,130$47.3 萬0.1%+3,041+37.6%加碼歷史
OSCROscar Health, Inc.CL A35,014$47.1 萬0.1%−85,981−71.1%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A21,338$46.6 萬0.1%+21,338新進歷史
SCCOSouthern Copper CorpStock5,089$46.4 萬0.1%+2,605+104.9%加碼歷史
UFPTUfp Technologies IncCOM1,896$46.4 萬0.1%+1,896新進歷史
EVTCEVERTEC, Inc.COM13,424$46.4 萬0.1%−19,257−58.9%減碼歷史
FLRFluor CorpStock9,376$46.2 萬0.1%−5,178−35.6%減碼歷史
CNNECannae Holdings, Inc.COM23,086$45.8 萬0.1%−1,369−5.6%減碼歷史
SEZLSezzle Inc.COM1,787$45.7 萬0.1%+1,787新進歷史
SFLSFL Corp Ltd.SHS44,703$45.7 萬0.1%+4,401+10.9%加碼歷史
MLRMiller Industries IncCOM NEW6,970$45.6 萬0.1%−1,505−17.8%減碼歷史
CGNXCognex CorpCOM12,630$45.3 萬0.1%+12,630新進歷史
MAXMediaAlpha, Inc.CL A40,109$45.3 萬0.1%−1,103−2.7%減碼歷史
LADRLadder Capital CorpCL A40,406$45.2 萬0.1%+30,107+292.3%加碼歷史
AURAurora Innovation, Inc.CLASS A COM71,565$45.1 萬0.1%+24,186+51.0%加碼歷史
TEMTempus AI, Inc.CL A13,349$45.1 萬0.1%+13,349新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS54,534$45.0 萬0.1%+54,534新進歷史
COMPCompass, Inc.CL A76,522$44.8 萬0.1%−54,529−41.6%減碼歷史
GATXGatx CorpCOM2,883$44.7 萬0.1%+2,883新進歷史
FLYWFlywire CorpCOM VTG21,581$44.5 萬0.1%+21,581新進歷史
CLColgate Palmolive CoStock4,889$44.4 萬0.1%−19,880−80.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM5,257$44.4 萬0.1%+5,257新進歷史
DVNDevon Energy CorpStock13,563$44.4 萬0.1%+13,563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