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Nebula Research & Development LLC

SEC CIK
0001792635
最新申報
2026/5/15

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
925
較 2024 年第 4 季 +55
總值
$10.8 億
較 2024 年第 4 季 +$2.30 億 (+27.0%)
申報日
2025/5/15
SEC
Nebula Research & Development LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVGOBroadcom Inc.Stock29,213$489.1 萬0.5%+13,506+86.0%加碼歷史
MSFTMicrosoft CorpStock12,962$486.6 萬0.4%+9,733+301.4%加碼歷史
CRMSalesforce, Inc.Stock18,108$485.9 萬0.4%+13,609+302.5%加碼歷史
METAMeta Platforms, Inc.Stock8,430$485.9 萬0.4%+6,678+381.2%加碼歷史
CMGChipotle Mexican Grill IncCOM96,616$485.1 萬0.4%+32,873+51.6%加碼歷史
DISWalt Disney CoStock49,102$484.6 萬0.4%+36,741+297.2%加碼歷史
GWWW.W. Grainger, Inc.Stock4,898$483.8 萬0.4%+4,898新進歷史
LOGILogitech International S.A.SHS57,298$483.7 萬0.4%+46,238+418.1%加碼歷史
VLTOVeralto CorpStock49,605$483.4 萬0.4%+46,350+1,424.0%加碼歷史
ALKAlaska Air Group, Inc.COM98,194$483.3 萬0.4%+98,194新進歷史
UPSUnited Parcel Service IncStock43,823$482.0 萬0.4%+43,823新進歷史
EOGEOG Resources IncStock37,492$480.8 萬0.4%+31,163+492.4%加碼歷史
URBNUrban Outfitters IncCOM90,341$473.4 萬0.4%+90,341新進歷史
RBLXRoblox CorpStock80,979$472.0 萬0.4%+30,712+61.1%加碼歷史
MGYMagnolia Oil & Gas CorpCL A185,740$469.2 萬0.4%+121,843+190.7%加碼歷史
MDTMedtronic plcStock52,188$469.0 萬0.4%+10,818+26.1%加碼歷史
QCOMQualcomm IncStock30,436$467.5 萬0.4%+5,445+21.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock26,979$465.4 萬0.4%+14,671+119.2%加碼歷史
AEPAmerican Electric Power Co IncStock42,472$464.1 萬0.4%+42,472新進歷史
AAgilent Technologies, Inc.COM39,138$457.8 萬0.4%+31,442+408.5%加碼歷史
AZOAutoZone IncCOM1,195$455.6 萬0.4%+577+93.4%加碼歷史
HUMHumana IncStock17,065$451.5 萬0.4%+17,065新進歷史
CTASCintas CorpStock21,869$449.5 萬0.4%+948+4.5%加碼歷史
GDDYGoDaddy Inc.CL A24,683$444.6 萬0.4%+22,195+892.1%加碼歷史
PINSPinterest, Inc.CL A143,309$444.3 萬0.4%+10,913+8.2%加碼歷史
CALMCal-Maine Foods IncCOM NEW48,030$436.6 萬0.4%+44,989+1,479.4%加碼歷史
KOCoca Cola CoStock59,906$429.0 萬0.4%+49,630+483.0%加碼歷史
CVXChevron CorpStock25,530$427.1 萬0.4%+16,322+177.3%加碼歷史
VVisa Inc.Stock12,098$424.0 萬0.4%+7,153+144.7%加碼歷史
TXRHTexas Roadhouse, Inc.COM25,425$423.7 萬0.4%+25,425新進歷史
IDCCInterDigital, Inc.COM20,490$423.6 萬0.4%+8,562+71.8%加碼歷史
RLRalph Lauren CorpCL A19,183$423.4 萬0.4%+10,533+121.8%加碼歷史
ROSTRoss Stores, Inc.COM32,868$420.0 萬0.4%+12,808+63.8%加碼歷史
BSXBoston Scientific CorpStock41,544$419.1 萬0.4%+30,848+288.4%加碼歷史
EXCExelon CorpStock89,246$411.2 萬0.4%+89,246新進歷史
ABBVAbbVie Inc.Stock19,581$410.3 萬0.4%+19,581新進歷史
AMZNAmazon Com IncStock21,529$409.6 萬0.4%+17,962+503.6%加碼歷史
ATOAtmos Energy CorpCOM26,478$409.3 萬0.4%+26,478新進歷史
WMTWalmart Inc.Stock46,098$404.7 萬0.4%+11,846+34.6%加碼歷史
CWCurtiss Wright CorpStock12,719$403.5 萬0.4%+12,719新進歷史
PMPhilip Morris International Inc.Stock25,181$399.7 萬0.4%+3,179+14.4%加碼歷史
CICigna GroupStock11,946$393.0 萬0.4%+11,946新進歷史
ADBEAdobe Inc.Stock10,113$387.9 萬0.4%+1,465+16.9%加碼歷史
CHHChoice Hotels International IncCOM29,124$386.7 萬0.4%+29,124新進歷史
TPRTapestry, Inc.COM54,620$384.6 萬0.4%+54,620新進歷史
PLTRPalantir Technologies Inc.Stock45,050$380.2 萬0.4%+45,050新進歷史
GMGeneral Motors CoCOM80,716$379.6 萬0.4%+10,681+15.3%加碼歷史
WYNNWynn Resorts LtdCOM44,880$374.7 萬0.3%+16,095+55.9%加碼歷史
JNJJohnson & JohnsonStock22,440$372.1 萬0.3%+22,440新進歷史
SFMSprouts Farmers Market, Inc.COM24,319$371.2 萬0.3%+2,079+9.3%加碼歷史
ARCCAres Capital CorpCEF167,272$370.7 萬0.3%+167,272新進歷史
KEYSKeysight Technologies, Inc.Stock24,688$369.8 萬0.3%+15,709+175.0%加碼歷史
LMTLockheed Martin CorpStock8,236$367.9 萬0.3%+7,517+1,045.5%加碼歷史
DUOLDuolingo, Inc.CL A COM11,725$364.1 萬0.3%+4,187+55.5%加碼歷史
CRHCRH Public Ltd CoORD41,256$362.9 萬0.3%+41,256新進歷史
CAKECheesecake Factory IncCOM74,193$361.0 萬0.3%+74,193新進歷史
GPCGenuine Parts CoStock30,231$360.2 萬0.3%+15,603+106.7%加碼歷史
ONTOOnto Innovation Inc.COM29,523$358.2 萬0.3%+8,294+39.1%加碼歷史
AYIAcuity Inc. (DE)Stock13,376$352.3 萬0.3%+13,376新進歷史
EWEdwards Lifesciences CorpStock48,290$350.0 萬0.3%+48,290新進歷史
GOOGLAlphabet Inc.Stock22,353$345.7 萬0.3%+22,353新進歷史
DHRDanaher CorpStock16,813$344.7 萬0.3%+16,813新進歷史
GILDGilead Sciences, Inc.Stock30,129$337.6 萬0.3%+27,009+865.7%加碼歷史
NINisource Inc.COM83,842$336.1 萬0.3%+83,842新進歷史
CNCCentene CorpStock54,810$332.8 萬0.3%+23,434+74.7%加碼歷史
FCNFti Consulting, IncCOM20,142$330.5 萬0.3%+14,018+228.9%加碼歷史
BRBRBellring Brands, Inc.Stock43,974$327.4 萬0.3%+17,497+66.1%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW20,261$324.6 萬0.3%+20,261新進歷史
FRSHFreshworks Inc.Stock228,605$322.6 萬0.3%+191,659+518.8%加碼歷史
RMDResmed IncCOM14,306$320.2 萬0.3%+11,978+514.5%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK105,888$319.8 萬0.3%+53,062+100.4%加碼歷史
BCPCBalchem CorpCOM19,241$319.4 萬0.3%+9,404+95.6%加碼歷史
AONAon plcCL A8,003$319.4 萬0.3%+8,003新進歷史
JEFJefferies Financial Group Inc.COM59,360$318.0 萬0.3%+59,360新進歷史
HUBSHubSpot IncCOM5,560$317.6 萬0.3%+26+0.5%加碼歷史
CWENClearway Energy, Inc.CL C104,621$316.7 萬0.3%+40,320+62.7%加碼歷史
STTState Street CorpCOM34,861$312.1 萬0.3%+21,431+159.6%加碼歷史
NWSANews CorpCL A114,635$312.0 萬0.3%+104,435+1,023.9%加碼歷史
EIXEdison InternationalStock52,666$310.3 萬0.3%+39,770+308.4%加碼歷史
FHIFederated Hermes, Inc.CL B74,906$305.4 萬0.3%+23,488+45.7%加碼歷史
HESMHess Midstream LPCL A SHS72,160$305.2 萬0.3%−1,922−2.6%減碼歷史
ELEstee Lauder Companies IncCL A46,203$304.9 萬0.3%+46,203新進歷史
CVSCVS Health CorpStock44,413$300.9 萬0.3%−30,608−40.8%減碼歷史
JCIJohnson Controls International plcStock37,559$300.9 萬0.3%+37,559新進歷史
MASMasco CorpCOM42,612$296.3 萬0.3%+42,612新進歷史
GLNGGolar LNG LtdSHS77,463$294.3 萬0.3%+58,512+308.8%加碼歷史
PSMTPricesmart IncCOM33,486$294.2 萬0.3%+18,513+123.6%加碼歷史
TTDTrade Desk, Inc.Stock53,261$291.4 萬0.3%+46,635+703.8%加碼歷史
SNSharkNinja, Inc.COM SHS34,708$289.5 萬0.3%+3,763+12.2%加碼歷史
WFCWells Fargo & CompanyStock39,741$285.3 萬0.3%+24,532+161.3%加碼歷史
BIRKBirkenstock Holding plcCOM SHS62,176$285.1 萬0.3%+26,201+72.8%加碼歷史
ECLEcolab Inc.Stock11,192$283.7 萬0.3%−75−0.7%減碼歷史
TERTeradyne, IncStock33,672$278.1 萬0.3%+14,710+77.6%加碼歷史
PRIPrimerica, Inc.Stock9,657$274.8 萬0.3%+3,783+64.4%加碼歷史
FLUTFlutter Entertainment plcSHS12,316$272.9 萬0.3%+12,316新進歷史
JHGJanus Henderson Group Ltd.ORD SHS74,968$271.0 萬0.3%+27,322+57.3%加碼歷史
PKGPackaging Corp of AmericaStock13,541$268.1 萬0.2%−3,590−21.0%減碼歷史
GLWCorning IncCOM58,276$266.8 萬0.2%+58,276新進歷史
TEMTempus AI, Inc.CL A54,878$264.7 萬0.2%+41,529+311.1%加碼歷史
ORLYO Reilly Automotive IncStock1,839$263.5 萬0.2%−1,418−43.5%減碼歷史

2024 年第 4 季之後清倉(260 檔)

2024 年第 4 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 260 檔。

Nebula Research & Development LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TJXTJX Companies IncStock31,908$385.5 萬0.5%歷史
CEGConstellation Energy CorpStock17,107$382.7 萬0.4%歷史
PGRProgressive CorpStock15,771$377.9 萬0.4%歷史
DASHDoorDash, Inc.Stock22,374$375.3 萬0.4%歷史
CAVACava Group, Inc.COM33,063$373.0 萬0.4%歷史
GNRCGenerac Holdings Inc.Stock23,463$363.8 萬0.4%歷史
FASTFastenal CoStock50,493$363.1 萬0.4%歷史
MELIMercadolibre IncCOM2,120$360.5 萬0.4%歷史
PRUPrudential Financial IncStock28,333$335.8 萬0.4%歷史
BDXBecton Dickinson & CoStock14,532$329.7 萬0.4%歷史
NEENextera Energy IncStock45,060$323.0 萬0.4%歷史
LLYEli Lilly & CoStock4,097$316.3 萬0.4%歷史
INTUIntuit Inc.Stock4,818$302.8 萬0.4%歷史
FDXFedEx CorpStock10,735$302.0 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock6,385$295.1 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM30,202$294.6 萬0.3%歷史
DLTRDollar Tree, Inc.COM38,526$288.7 萬0.3%歷史
TWLOTwilio IncCL A26,550$287.0 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock6,506$283.0 萬0.3%歷史
HLNEHamilton Lane INCCL A18,658$276.2 萬0.3%歷史
BURLBurlington Stores, Inc.COM9,379$267.4 萬0.3%歷史
LUVSouthwest Airlines CoCOM78,953$265.4 萬0.3%歷史
ITCIIntra-Cellular Therapies, Inc.COM31,781$265.4 萬0.3%歷史
APHAmphenol CorpCL A34,598$240.3 萬0.3%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,758$237.1 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock60,417$225.1 萬0.3%歷史
DTEDte Energy CoCOM18,599$224.6 萬0.3%歷史
KRKroger CoStock36,138$221.0 萬0.3%歷史
UGIUgi CorpStock76,203$215.1 萬0.3%歷史
TGTTarget CorpStock15,158$204.9 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock14,886$203.2 萬0.2%歷史
QGENQiagen N.V.Stock44,276$197.2 萬0.2%歷史
TDToronto Dominion BankStock35,735$190.3 萬0.2%歷史
ITTItt Inc.COM13,114$187.4 萬0.2%歷史
RDDTReddit, Inc.Stock11,170$182.6 萬0.2%歷史
WWDWoodward, Inc.COM10,765$179.2 萬0.2%歷史
MOHMolina Healthcare, Inc.COM6,123$178.2 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock8,430$177.3 萬0.2%歷史
XELXcel Energy IncStock25,769$174.0 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,115$172.4 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM15,969$171.8 萬0.2%歷史
WMWaste Management IncStock8,212$165.7 萬0.2%歷史
ALLEAllegion plcORD SHS11,717$153.1 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM19,022$152.7 萬0.2%歷史
AIZAssurant, Inc.Stock7,096$151.3 萬0.2%歷史
YETIYETI Holdings, Inc.COM38,141$146.9 萬0.2%歷史
CSGPCostar Group, Inc.COM20,171$144.4 萬0.2%歷史
ONONOn Holding AGStock26,300$144.0 萬0.2%歷史
PCARPaccar IncCOM13,807$143.6 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock82,025$143.0 萬0.2%歷史
COKECoca-Cola Consolidated, Inc.COM1,083$136.5 萬0.2%歷史
HSICHenry Schein IncCOM19,363$134.0 萬0.2%歷史
PZZAPapa Johns International IncStock31,892$131.0 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM64,110$130.0 萬0.2%歷史
EPREpr PropertiesCOM SH BEN INT29,266$129.6 萬0.2%歷史
MMSMaximus, Inc.COM17,004$126.9 萬0.1%歷史
AZEKAZEK Co Inc.CL A26,737$126.9 萬0.1%歷史
MDBMongoDB, Inc.CL A5,442$126.7 萬0.1%歷史
INTCIntel CorpStock62,472$125.3 萬0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN32,529$123.3 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS8,501$122.4 萬0.1%歷史
LYFTLyft, Inc.CL A COM93,581$120.7 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock12,818$118.4 萬0.1%歷史
BKNGBooking Holdings Inc.Stock238$118.2 萬0.1%歷史
AMGNAmgen IncStock4,531$118.1 萬0.1%歷史
MTNVail Resorts IncCOM6,245$117.1 萬0.1%歷史
MGMMGM Resorts InternationalStock33,397$115.7 萬0.1%歷史
WDCWestern Digital CorpCOM19,374$115.5 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM7,883$113.6 萬0.1%歷史
IONQIonQ, Inc.COM27,005$112.8 萬0.1%歷史
SPGSimon Property Group Inc.REIT6,433$110.8 萬0.1%歷史
AMTAmerican Tower CorpREIT5,903$108.3 萬0.1%歷史
TSNTyson Foods, Inc.Stock18,834$108.2 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM55,372$106.4 萬0.1%歷史
AXTAAxalta Coating Systems Ltd.COM30,842$105.5 萬0.1%歷史
SYKStryker CorpStock2,920$105.1 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A46,079$103.7 萬0.1%歷史
TGITriumph Group IncCOM55,465$103.5 萬0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C15,141$103.0 萬0.1%歷史
ADCAgree Realty CorpCOM13,853$97.6 萬0.1%歷史
EQTEQT CorpStock20,838$96.1 萬0.1%歷史
ECHOEchoStar CORPCL A41,673$95.4 萬0.1%歷史
CACCCredit Acceptance CorpCOM2,005$94.1 萬0.1%歷史
VICIVici Properties Inc.COM31,986$93.4 萬0.1%歷史
MLMMartin Marietta Materials IncCOM1,804$93.2 萬0.1%歷史
RHRHCOM2,298$90.4 萬0.1%歷史
DHIHorton D R IncCOM6,259$87.5 萬0.1%歷史
VMCVulcan Materials COCOM3,379$86.9 萬0.1%歷史
PYCRPaycor HCM, Inc.COM45,386$84.3 萬0.1%歷史
PSNParsons CorpCOM9,117$84.1 萬0.1%歷史
HOGHarley-Davidson, Inc.COM27,864$84.0 萬0.1%歷史
USPHU S Physical Therapy IncCOM9,333$82.8 萬0.1%歷史
HEIHeico CorpCOM3,481$82.8 萬0.1%歷史
BEBloom Energy CorpCOM CL A37,061$82.3 萬0.1%歷史
CMAComerica IncCOM13,282$82.1 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock1,796$81.4 萬0.1%歷史
PHParker-Hannifin CorpStock1,273$81.0 萬0.1%歷史
FRPTFreshpet, Inc.Stock5,361$79.4 萬0.1%歷史
IESCIES Holdings, Inc.COM3,930$79.0 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM1,891$78.2 萬0.1%歷史