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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
KODKEastman Kodak CoCOM NEW37,274$23.6 萬<0.1%+37,274新進歷史
AJGArthur J. Gallagher & Co.COM683$23.6 萬<0.1%+683新進歷史
NOWServiceNow, Inc.Stock297$23.6 萬<0.1%−120−28.8%減碼歷史
SASeabridge Gold IncCOM20,283$23.7 萬<0.1%+6,602+48.3%加碼歷史
VREXVarex Imaging CorpCOM20,545$23.8 萬<0.1%+9,087+79.3%加碼歷史
KBHKB HomeCOM4,140$24.1 萬<0.1%+4,140新進歷史
GNWGenworth Financial IncCOM SHS34,013$24.1 萬<0.1%+34,013新進歷史
MHOM/I Homes, Inc.COM2,138$24.4 萬<0.1%+2,138新進歷史
CTOSCustom Truck One Source, Inc.COM CL A57,869$24.4 萬<0.1%+7,854+15.7%加碼歷史
ATRCAtriCure, Inc.COM7,577$24.4 萬<0.1%−9,786−56.4%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM61,884$24.4 萬<0.1%+7,282+13.3%加碼歷史
USNAUsana Health Sciences IncCOM9,069$24.5 萬<0.1%+9,069新進歷史
SEBSeaboard CorpCOM91$24.5 萬<0.1%−123−57.5%減碼歷史
SBGISinclair, Inc.CL A15,444$24.6 萬<0.1%−458−2.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW499$24.7 萬<0.1%−1,050−67.8%減碼歷史
OWLBlue Owl Capital Inc.COM CL A12,440$24.9 萬<0.1%+12,440新進歷史
IMAXImax CorpCOM9,470$25.0 萬<0.1%+9,470新進歷史
BGSB&G Foods, Inc.COM36,348$25.0 萬<0.1%+36,348新進歷史
KNKnowles CorpCOM16,671$25.3 萬<0.1%+5,542+49.8%加碼歷史
STLDSteel Dynamics IncCOM2,028$25.4 萬<0.1%+2,028新進歷史
WVEWave Life Sciences, Inc.SHS31,594$25.5 萬<0.1%+4,457+16.4%加碼歷史
GOODGladstone Commercial CorpCOM17,065$25.6 萬<0.1%+17,065新進歷史
ACVAACV Auctions Inc.COM CL A18,160$25.6 萬<0.1%+18,160新進歷史
AGNTAGNT, Inc.COM26,287$25.7 萬<0.1%+26,287新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,370$25.8 萬<0.1%+2,370新進歷史
INSMINSMED IncCOM PAR $.013,379$25.8 萬<0.1%+3,379新進歷史
GOGOGogo Inc.COM29,968$25.8 萬<0.1%+29,968新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW29,317$25.9 萬<0.1%+12,442+73.7%加碼歷史
BRSLBrightstar Lottery PLCSHS USD15,939$25.9 萬<0.1%−29,666−65.0%減碼歷史
SAFTSafety Insurance Group IncCOM3,292$26.0 萬<0.1%+3,292新進歷史
KOSKosmos Energy Ltd.COM114,480$26.1 萬<0.1%+47,778+71.6%加碼歷史
CPRICapri Holdings LtdSHS13,245$26.1 萬<0.1%−108,586−89.1%減碼歷史
MTHMeritage Homes CORPCOM3,696$26.2 萬<0.1%+3,696新進歷史
NPKINPK International Inc.COM SHS45,100$26.2 萬<0.1%+29,583+190.6%加碼歷史
SKYWSkywest IncCOM3,000$26.2 萬<0.1%−1,753−36.9%減碼歷史
TTEKTetra Tech IncCOM9,004$26.3 萬<0.1%+9,004新進歷史
RCIRogers Communications IncCL B9,916$26.5 萬<0.1%+9,916新進歷史
GISGeneral Mills IncStock4,501$26.9 萬<0.1%+4,501新進歷史
ROGRogers CorpCOM4,032$27.2 萬<0.1%+4,032新進歷史
VTRVentas, Inc.REIT3,967$27.3 萬<0.1%+3,967新進歷史
FCPTFour Corners Property Trust, Inc.COM9,586$27.5 萬<0.1%+9,586新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW15,169$27.5 萬<0.1%+1,142+8.1%加碼歷史
FCFranklin Covey CoCOM9,992$27.6 萬<0.1%+9,992新進歷史
HAYWHayward Holdings, Inc.COM19,870$27.7 萬<0.1%+19,870新進歷史
KLACKLA CorpCOM NEW408$27.7 萬<0.1%−2,516−86.0%減碼歷史
KOPKoppers Holdings Inc.COM9,947$27.9 萬<0.1%+9,947新進歷史
MATWMatthews International CorpCL A12,524$27.9 萬<0.1%−1,511−10.8%減碼歷史
KAIKadant IncCOM831$28.0 萬<0.1%+831新進歷史
MXLMaxlinear, IncCOM25,790$28.0 萬<0.1%+25,790新進歷史
TMHCTaylor Morrison Home CorpCOM4,672$28.1 萬<0.1%+4,672新進歷史
PEGAPegasystems IncCOM4,040$28.1 萬<0.1%−24,261−85.7%減碼歷史
DORMDorman Products, Inc.COM2,333$28.1 萬<0.1%−2,607−52.8%減碼歷史
PFSIPennyMac Financial Services, Inc.COM2,821$28.2 萬<0.1%+2,821新進歷史
SHENShenandoah Telecommunications CoCOM22,482$28.3 萬<0.1%+406+1.8%加碼歷史
WGOWinnebago Industries IncCOM8,248$28.4 萬<0.1%+8,248新進歷史
KRNTKornit Digital Ltd.SHS15,033$28.7 萬<0.1%+3,412+29.4%加碼歷史
MCKMcKesson CorpStock427$28.7 萬<0.1%+427新進歷史
TTTrane Technologies plcSHS853$28.7 萬<0.1%−5,571−86.7%減碼歷史
AGFirst Majestic Silver CorpCOM43,022$28.8 萬<0.1%+43,022新進歷史
ANABAnaptysbio, IncCOM15,505$28.8 萬<0.1%−1,917−11.0%減碼歷史
ENSGEnsign Group, IncCOM2,279$29.5 萬<0.1%−10,899−82.7%減碼歷史
ANGOAngiodynamics IncCOM31,445$29.5 萬<0.1%+17,786+130.2%加碼歷史
NVGSNavigator Holdings Ltd.SHS22,247$29.6 萬<0.1%+4,973+28.8%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM20,703$29.9 萬<0.1%+45+0.2%加碼歷史
HNRGHallador Energy CoStock24,415$30.0 萬<0.1%−6,761−21.7%減碼歷史
KGCKinross Gold CorpCOM23,886$30.1 萬<0.1%+23,886新進歷史
SLPSimulations Plus, Inc.COM12,297$30.2 萬<0.1%+12,297新進歷史
MKLMarkel Group Inc.COM162$30.3 萬<0.1%+162新進歷史
PUBMPubMatic, Inc.COM CL A33,479$30.6 萬<0.1%−500−1.5%減碼歷史
THRMGentherm IncCOM11,460$30.6 萬<0.1%+3,888+51.3%加碼歷史
CLXClorox CoStock2,089$30.8 萬<0.1%+2,089新進歷史
PDFSPDF Solutions IncCOM16,140$30.8 萬<0.1%+5,850+56.9%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM33,186$31.0 萬<0.1%+33,186新進歷史
AOSSmith A O CorpCOM4,739$31.0 萬<0.1%−6,705−58.6%減碼歷史
MLRMiller Industries IncCOM NEW7,318$31.0 萬<0.1%+348+5.0%加碼歷史
MRUSMerus N.V.COM7,381$31.1 萬<0.1%−24,104−76.6%減碼歷史
MAINMain Street Capital CORPCEF5,503$31.1 萬<0.1%+5,503新進歷史
SFLSFL Corp Ltd.SHS38,024$31.2 萬<0.1%−6,679−14.9%減碼歷史
ULCCFrontier Group Holdings, Inc.COM72,127$31.3 萬<0.1%+20,503+39.7%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM94,338$31.4 萬<0.1%+22,374+31.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,745$31.6 萬<0.1%+1,745新進歷史
NPKNational Presto Industries IncCOM3,628$31.9 萬<0.1%+1,284+54.8%加碼歷史
VIKViking Holdings LtdORD SHS8,069$32.1 萬<0.1%−3,132−28.0%減碼歷史
TPCTutor Perini CorpCOM13,839$32.1 萬<0.1%+13,839新進歷史
SNDKSandisk CorpCOM6,772$32.2 萬<0.1%+6,772新進歷史
HVTHaverty Furniture Companies IncCOM16,438$32.4 萬<0.1%+912+5.9%加碼歷史
ZEUSOlympic Steel IncCOM10,301$32.5 萬<0.1%+901+9.6%加碼歷史
TMDXTransMedics Group, Inc.COM4,827$32.5 萬<0.1%+4,827新進歷史
ATMUAtmus Filtration Technologies Inc.COM8,847$32.5 萬<0.1%+8,847新進歷史
NEXTNextDecade CorpCOM41,925$32.6 萬<0.1%+41,925新進歷史
PERIPerion Network Ltd.SHS NEW40,160$32.7 萬<0.1%+12,407+44.7%加碼歷史
CGEMCullinan Therapeutics, Inc.COM43,407$32.9 萬<0.1%−295−0.7%減碼歷史
ITGRInteger Holdings CorpCOM2,785$32.9 萬<0.1%+2,785新進歷史
FORMFormfactor IncCOM11,632$32.9 萬<0.1%+742+6.8%加碼歷史
POWLPowell Industries IncStock1,932$32.9 萬<0.1%+1,932新進歷史
ANIPAni Pharmaceuticals IncCOM4,931$33.0 萬<0.1%−7,125−59.1%減碼歷史
NAVINavient CorpCOM26,208$33.1 萬<0.1%+3,957+17.8%加碼歷史
MGEEMge Energy IncCOM3,565$33.1 萬<0.1%−6,518−64.6%減碼歷史
BCEBce IncCOM NEW14,562$33.4 萬<0.1%+14,562新進歷史
Sapiens Intl Corp N VG7T16G103SHS12,362$33.5 萬<0.1%−999−7.5%減碼–

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