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Livermore
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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
CATXPerspective Therapeutics, Inc.COM NEW10,770$2.29 萬<0.1%−11,080−50.7%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM12,637$3.49 萬<0.1%−13,212−51.1%減碼歷史
NPWRNet Power Inc.COM CL A14,386$3.78 萬<0.1%−4,721−24.7%減碼歷史
LPROOpen Lending CorpCOM14,381$3.97 萬<0.1%+14,381新進歷史
FDMT4D Molecular Therapeutics, Inc.COM12,981$4.19 萬<0.1%−10,083−43.7%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM17,214$5.25 萬<0.1%+17,214新進歷史
DDD3D Systems CorpCOM NEW25,455$5.40 萬<0.1%+25,455新進歷史
CRGXCARGO Therapeutics, Inc.COM14,134$5.75 萬<0.1%+14,134新進歷史
EXKEndeavour Silver CorpCOM17,093$7.30 萬<0.1%+17,093新進歷史
BFLYButterfly Network, Inc.COM CL A33,241$7.58 萬<0.1%+33,241新進歷史
UUUUEnergy Fuels IncCOM NEW22,604$8.43 萬<0.1%+7,471+49.4%加碼歷史
TMCITreace Medical Concepts, Inc.COM10,126$8.50 萬<0.1%+10,126新進歷史
CYRXCryoport, Inc.COM PAR $0.00114,061$8.55 萬<0.1%+1,619+13.0%加碼歷史
MBIMbia IncCOM17,224$8.58 萬<0.1%+5,292+44.4%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK12,267$8.83 萬<0.1%+12,267新進歷史
LACLithium Americas Corp.Stock33,088$8.97 萬<0.1%+6,640+25.1%加碼歷史
FFWMFirst Foundation Inc.COM17,655$9.16 萬<0.1%−6,774−27.7%減碼歷史
XPOFXponential Fitness, Inc.COM CL A11,081$9.23 萬<0.1%−6,373−36.5%減碼歷史
INTRInter & Co, Inc.CLASS A COM16,916$9.27 萬<0.1%+16,916新進歷史
OISOil States International, IncCOM20,342$10.5 萬<0.1%−27,882−57.8%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK14,165$10.7 萬<0.1%+14,165新進歷史
Starz Entertainment Corp535919401CL A VTG12,329$10.9 萬<0.1%−11,318−47.9%減碼–
TTITetra Technologies IncCOM34,175$11.5 萬<0.1%−31,706−48.1%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS23,174$11.6 萬<0.1%+3,608+18.4%加碼歷史
BORRBorr Drilling LtdSHS53,915$11.8 萬<0.1%+53,915新進歷史
ARLOArlo Technologies, Inc.COM12,530$12.4 萬<0.1%+12,530新進歷史
NUNu Holdings Ltd.ORD SHS CL A12,177$12.5 萬<0.1%+12,177新進歷史
PCTPureCycle Technologies, Inc.COM18,718$13.0 萬<0.1%+18,718新進歷史
GTGoodyear Tire & Rubber CoCOM14,210$13.1 萬<0.1%+14,210新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG16,760$13.3 萬<0.1%−4,456−21.0%減碼歷史
TBLATaboola.com Ltd.ORD SHS45,487$13.4 萬<0.1%−18,110−28.5%減碼歷史
VGVenture Global, Inc.COM CL A13,212$13.6 萬<0.1%+13,212新進歷史
VIRVir Biotechnology, Inc.COM21,226$13.8 萬<0.1%+9,781+85.5%加碼歷史
MATVMativ Holdings, Inc.COM23,134$14.4 萬<0.1%+23,134新進歷史
BKSYBlackSky Technology Inc.CL A NEW19,017$14.7 萬<0.1%+19,017新進歷史
HPKHighPeak Energy, Inc.COM11,705$14.8 萬<0.1%+11,705新進歷史
EHABEnhabit, Inc.COM17,167$15.1 萬<0.1%−22,731−57.0%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM53,465$15.3 萬<0.1%+53,465新進歷史
BHCBausch Health Companies Inc.Stock23,801$15.4 萬<0.1%−9,223−27.9%減碼歷史
MNROMonro, Inc.COM10,794$15.6 萬<0.1%+1,620+17.7%加碼歷史
ARKOARKO Corp.COM40,069$15.8 萬<0.1%+11,676+41.1%加碼歷史
PAYOPayoneer Global Inc.COM21,732$15.9 萬<0.1%+21,732新進歷史
EVGOEVgo Inc.CL A COM60,200$16.0 萬<0.1%+60,200新進歷史
CVRXCVRx, Inc.COM13,189$16.1 萬<0.1%+185+1.4%加碼歷史
DBIDesigner Brands Inc.CL A45,550$16.6 萬<0.1%+8,516+23.0%加碼歷史
VRDNViridian Therapeutics, Inc.COM12,531$16.9 萬<0.1%−4,601−26.9%減碼歷史
RGPResources Connection, Inc.COM26,786$17.5 萬<0.1%−6,607−19.8%減碼歷史
HTLDHeartland Express IncCOM19,068$17.6 萬<0.1%−655−3.3%減碼歷史
RWTRedwood Trust IncCOM29,046$17.6 萬<0.1%+29,046新進歷史
XRXXerox Holdings CorpCOM NEW37,061$17.9 萬<0.1%+37,061新進歷史
PHATPhathom Pharmaceuticals, Inc.COM28,821$18.1 萬<0.1%+7,858+37.5%加碼歷史
RIGTransocean Ltd.REGISTERED SHS57,019$18.1 萬<0.1%+35,191+161.2%加碼歷史
PKPark Hotels & Resorts Inc.COM16,943$18.1 萬<0.1%−18,456−52.1%減碼歷史
AFYAAfya LtdCL A COM10,261$18.4 萬<0.1%−4,253−29.3%減碼歷史
DYNDyne Therapeutics, Inc.COM17,834$18.7 萬<0.1%+17,834新進歷史
ACCOAcco Brands CorpCOM45,182$18.9 萬<0.1%−14,390−24.2%減碼歷史
EBEventbrite, Inc.COM CL A90,119$19.0 萬<0.1%+2,509+2.9%加碼歷史
CTOCTO Realty Growth, Inc.COM10,025$19.4 萬<0.1%−25,105−71.5%減碼歷史
UISUnisys CorpCOM NEW42,499$19.5 萬<0.1%+2,814+7.1%加碼歷史
GPRKGeoPark LtdUSD SHS24,235$19.6 萬<0.1%−8,597−26.2%減碼歷史
ONTOnterris, Inc.COM13,929$19.9 萬<0.1%−7,439−34.8%減碼歷史
APLEApple Hospitality REIT, Inc.REIT15,391$19.9 萬<0.1%+15,391新進歷史
ICFIICF International, Inc.Stock2,377$20.2 萬<0.1%−3,587−60.1%減碼歷史
HCATHealth Catalyst, Inc.COM44,710$20.3 萬<0.1%−3,863−8.0%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK7,644$20.3 萬<0.1%−7,136−48.3%減碼歷史
DOOBRP Inc.COM SUN VTG6,023$20.4 萬<0.1%+6,023新進歷史
IBEXIBEX LtdSHS NEW8,423$20.5 萬<0.1%+8,423新進歷史
CRMTAmericas Carmart IncCOM4,551$20.7 萬<0.1%+4,551新進歷史
MEIMethode Electronics IncCOM32,395$20.7 萬<0.1%−9,077−21.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0111,743$20.7 萬<0.1%−11,467−49.4%減碼歷史
CSXCSX CorpStock7,068$20.8 萬<0.1%+7,068新進歷史
HTGCHercules Capital, Inc.COM10,847$20.8 萬<0.1%+10,847新進歷史
RESRPC IncCOM38,010$20.9 萬<0.1%+20,236+113.9%加碼歷史
WHDCactus, Inc.CL A4,589$21.0 萬<0.1%+1,088+31.1%加碼歷史
RRXRegal Rexnord CorpCOM1,864$21.2 萬<0.1%+1,864新進歷史
DENNDENNY'S CorpCOM58,235$21.4 萬<0.1%+39,810+216.1%加碼歷史
EGPEastgroup Properties IncCOM1,229$21.6 萬<0.1%+1,229新進歷史
TRTootsie Roll Industries IncCOM6,984$22.0 萬<0.1%+6,984新進歷史
EFCEllington Financial Inc.COM16,584$22.0 萬<0.1%+16,584新進歷史
SNOWSnowflake Inc.Stock1,509$22.1 萬<0.1%+1,509新進歷史
ENVXEnovix CorpCOM30,098$22.1 萬<0.1%+30,098新進歷史
ASCArdmore Shipping CorpCOM22,590$22.1 萬<0.1%+2,451+12.2%加碼歷史
MOG.AMoog Inc.CL A1,284$22.3 萬<0.1%+1,284新進歷史
RSKDRiskified Ltd.SHS CL A48,192$22.3 萬<0.1%−27,353−36.2%減碼歷史
NXHNeighborhood Intelligence, Inc.COM38,438$22.3 萬<0.1%+11,747+44.0%加碼歷史
PNTGPennant Group, Inc.COM8,950$22.5 萬<0.1%−3,791−29.8%減碼歷史
AATAmerican Assets Trust, Inc.COM11,305$22.8 萬<0.1%+11,305新進歷史
RLJRLJ Lodging TrustCOM28,931$22.8 萬<0.1%+28,931新進歷史
GDOTGreen Dot CorpCL A27,109$22.9 萬<0.1%+11,680+75.7%加碼歷史
CVGWCalavo Growers IncCOM9,538$22.9 萬<0.1%+502+5.6%加碼歷史
GPNGlobal Payments IncStock2,348$23.0 萬<0.1%+2,348新進歷史
NTGRNetgear, Inc.COM9,410$23.0 萬<0.1%+9,410新進歷史
PLOWDouglas Dynamics, IncCOM9,914$23.0 萬<0.1%−2,184−18.1%減碼歷史
CODICompass Diversified HoldingsSH BEN INT12,340$23.0 萬<0.1%+12,340新進歷史
ERIIEnergy Recovery, Inc.COM14,506$23.1 萬<0.1%+2,929+25.3%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock24,941$23.1 萬<0.1%+352+1.4%加碼歷史
FSKFS KKR Capital CorpCOM11,053$23.2 萬<0.1%+11,053新進歷史
OSUROrasure Technologies IncCOM68,752$23.2 萬<0.1%−2,893−4.0%減碼歷史
QTRXQuanterix CorpCOM35,965$23.4 萬<0.1%+3,346+10.3%加碼歷史
XPERXperi Inc.COMMON STOCK30,417$23.5 萬<0.1%+7,445+32.4%加碼歷史

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