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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
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A56,363$47.2 萬<0.1%+9,851+21.2%加碼歷史
AZTAAzenta, Inc.COM13,670$47.4 萬<0.1%+13,670新進歷史
DYDycom Industries IncCOM3,113$47.4 萬<0.1%+3,113新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM42,754$47.8 萬<0.1%+29,934+233.5%加碼歷史
DRSLeonardo DRS, Inc.Stock14,647$48.2 萬<0.1%+14,647新進歷史
MAGNMagnera CorpCOM SHS26,551$48.2 萬<0.1%+26,551新進歷史
NUSNu Skin Enterprises, Inc.CL A66,741$48.5 萬<0.1%−15,384−18.7%減碼歷史
DARDarling Ingredients Inc.COM15,589$48.7 萬<0.1%+15,589新進歷史
OXMOxford Industries IncCOM8,331$48.9 萬<0.1%+586+7.6%加碼歷史
CYTKCytokinetics IncCOM NEW12,165$48.9 萬<0.1%+12,165新進歷史
JPMJPMorgan Chase & CoStock2,020$49.6 萬<0.1%+2,020新進歷史
FOLDAmicus Therapeutics, Inc.COM60,882$49.7 萬<0.1%+3,734+6.5%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM61,315$49.8 萬<0.1%+32,455+112.5%加碼歷史
HTOH2O AmericaCOM9,111$49.8 萬<0.1%+9,111新進歷史
PLUSEplus IncCOM8,222$50.2 萬<0.1%−280−3.3%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM61,821$50.4 萬<0.1%−8,666−12.3%減碼歷史
AMSFAmerisafe IncCOM9,624$50.6 萬<0.1%−232−2.4%減碼歷史
MFAMfa Financial, Inc.COM49,309$50.6 萬<0.1%+27,977+131.2%加碼歷史
WEAVWeave Communications, Inc.Stock45,657$50.6 萬<0.1%+10,097+28.4%加碼歷史
PATHUiPath, Inc.Stock49,924$51.4 萬<0.1%+35,240+240.0%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM12,676$51.7 萬<0.1%+3,120+32.6%加碼歷史
ARVNArvinas, Inc.COM73,837$51.8 萬<0.1%+73,837新進歷史
OGNOrganon & Co.Stock34,822$51.9 萬<0.1%+34,822新進歷史
SDSandridge Energy IncCOM NEW45,463$51.9 萬<0.1%+12,097+36.3%加碼歷史
CXMSprinklr, Inc.CL A62,350$52.1 萬<0.1%+17,357+38.6%加碼歷史
PLTKPlaytika Holding Corp.COM101,127$52.3 萬<0.1%+45,201+80.8%加碼歷史
INSWInternational Seaways, Inc.COM15,748$52.3 萬<0.1%−11,775−42.8%減碼歷史
THRYThryv Holdings, Inc.COM NEW40,857$52.3 萬<0.1%+2,777+7.3%加碼歷史
ATENA10 Networks, Inc.Stock32,796$53.6 萬<0.1%+32,796新進歷史
GTNGray Media, IncCOM124,298$53.7 萬<0.1%+19,486+18.6%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A101,623$53.8 萬<0.1%+64,577+174.3%加碼歷史
GGGGraco IncCOM6,440$53.8 萬<0.1%+3,779+142.0%加碼歷史
BBIOBridgeBio Pharma, Inc.COM15,579$53.9 萬<0.1%−20,660−57.0%減碼歷史
CHCTCommunity Healthcare Trust IncCOM29,702$53.9 萬<0.1%−152−0.5%減碼歷史
CSRCenterspaceCOM8,333$54.0 萬<0.1%−2,564−23.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM46,462$54.0 萬<0.1%+46,462新進歷史
TROXTronox Holdings plcSHS76,718$54.0 萬<0.1%+61,942+419.2%加碼歷史
WMGWarner Music Group Corp.COM CL A17,233$54.0 萬<0.1%−11,368−39.7%減碼歷史
BURBurford Capital LtdORD SHS41,097$54.3 萬0.1%−8,657−17.4%減碼歷史
CNXNPC Connection IncCOM8,721$54.4 萬0.1%+1,331+18.0%加碼歷史
HCKTHackett Group, Inc.COM18,723$54.7 萬0.1%+9,955+113.5%加碼歷史
CNOCNO Financial Group, Inc.COM13,188$54.9 萬0.1%+7,570+134.7%加碼歷史
GLBEGlobal-E Online Ltd.SHS15,454$55.1 萬0.1%+15,454新進歷史
ONOn Semiconductor CorpStock13,598$55.3 萬0.1%+13,598新進歷史
ITRIItron, Inc.COM5,290$55.4 萬0.1%+5,290新進歷史
LSTRLandstar System IncCOM3,743$56.2 萬0.1%−3,149−45.7%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM17,055$56.6 萬0.1%−1,505−8.1%減碼歷史
WDFCWD 40 CoCOM2,327$56.8 萬0.1%−2,181−48.4%減碼歷史
ALEXAlexander & Baldwin, Inc.COM32,958$56.8 萬0.1%+3,331+11.2%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A4,810$56.8 萬0.1%+4,810新進歷史
JBHTHunt J B Transport Services IncCOM3,858$57.1 萬0.1%+3,858新進歷史
MEDPMedpace Holdings, Inc.COM1,875$57.1 萬0.1%−457−19.6%減碼歷史
UPBDUpbound Group, Inc.COM24,009$57.5 萬0.1%+96+0.4%加碼歷史
SLBSLB LimitedStock13,851$57.9 萬0.1%−41,279−74.9%減碼歷史
BKDBrookdale Senior Living Inc.COM92,647$58.0 萬0.1%+5,411+6.2%加碼歷史
PGREParamount Group, Inc.COM135,981$58.5 萬0.1%+81,129+147.9%加碼歷史
PAYCPaycom Software, Inc.Stock2,681$58.6 萬0.1%+2,681新進歷史
NOVNOV Inc.COM38,634$58.8 萬0.1%+20,585+114.1%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A13,198$58.8 萬0.1%−2,744−17.2%減碼歷史
NEMNEWMONT CorpStock12,191$58.9 萬0.1%−20,201−62.4%減碼歷史
AXONAxon Enterprise, Inc.COM1,121$59.0 萬0.1%−789−41.3%減碼歷史
RGRSturm Ruger & Co IncStock15,014$59.0 萬0.1%+15,014新進歷史
REXRex American Resources CorpCOM15,715$59.0 萬0.1%−10−0.1%減碼歷史
CARAvis Budget Group, Inc.COM7,791$59.1 萬0.1%+7,791新進歷史
EMREmerson Electric CoStock5,405$59.3 萬0.1%+5,405新進歷史
INCYIncyte CorpCOM9,799$59.3 萬0.1%+9,799新進歷史
XYZBlock, Inc.CL A10,941$59.4 萬0.1%+10,941新進歷史
AAMIAcadian Asset Management Inc.COM22,998$59.5 萬0.1%−5,715−19.9%減碼歷史
CHRDChord Energy CorpCOM NEW5,286$59.6 萬0.1%−2,783−34.5%減碼歷史
FLGTFulgent Genetics, Inc.COM35,352$59.7 萬0.1%+2,392+7.3%加碼歷史
OSOneStream, Inc.CL A28,009$59.8 萬0.1%+14,661+109.8%加碼歷史
EVEREverQuote, Inc.COM CL A22,843$59.8 萬0.1%+3,954+20.9%加碼歷史
BMBLBumble Inc.COM CL A137,917$59.9 萬0.1%+137,917新進歷史
SAMBoston Beer Co IncCL A2,517$60.1 萬0.1%+2,517新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT17,679$60.2 萬0.1%+17,679新進歷史
PLYMPlymouth Industrial REIT, Inc.COM36,911$60.2 萬0.1%−15,379−29.4%減碼歷史
WINAWinmark CorpCOM1,895$60.2 萬0.1%+332+21.2%加碼歷史
EZPWEzcorp IncCL A NON VTG40,979$60.3 萬0.1%+40,979新進歷史
BLCOBausch & Lomb CorpCOMMON SHARES41,696$60.5 萬0.1%−1,405−3.3%減碼歷史
SDRLSEADRILL LtdCOM24,256$60.6 萬0.1%+18,947+356.9%加碼歷史
MYEMyers Industries IncCOM50,876$60.7 萬0.1%−7,840−13.4%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW10,503$60.8 萬0.1%+10,503新進歷史
HSTMHealthstream IncCOM18,892$60.8 萬0.1%+1,314+7.5%加碼歷史
CNICanadian National Railway CoStock6,270$61.1 萬0.1%−13,001−67.5%減碼歷史
CVICVR Energy IncCOM31,500$61.1 萬0.1%+31,500新進歷史
PLXSPlexus CorpCOM4,790$61.4 萬0.1%−2,378−33.2%減碼歷史
CRCrane CoCOMMON STOCK4,010$61.4 萬0.1%+297+8.0%加碼歷史
PIIPolaris Inc.Stock15,034$61.5 萬0.1%+15,034新進歷史
BRCBrady CorpCL A8,724$61.6 萬0.1%+8,724新進歷史
SITCSITE Centers Corp.COM48,088$61.7 萬0.1%−82,887−63.3%減碼歷史
LOWLowes Companies IncStock2,650$61.8 萬0.1%−12,202−82.2%減碼歷史
OPCHOption Care Health, Inc.COM NEW17,746$62.0 萬0.1%+17,746新進歷史
CRCCalifornia Resources CorpCOM STOCK14,172$62.3 萬0.1%−26,974−65.6%減碼歷史
VMIValmont Industries IncCOM2,196$62.7 萬0.1%+2,196新進歷史
ROKURoku, IncCOM CL A8,898$62.7 萬0.1%+8,898新進歷史
APOGApogee Enterprises, Inc.COM13,602$63.0 萬0.1%+8,114+147.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM5,046$63.2 萬0.1%+5,046新進歷史
ADIAnalog Devices IncStock3,144$63.4 萬0.1%+3,144新進歷史
PRGPROG Holdings, Inc.Stock23,856$63.5 萬0.1%+23,856新進歷史
SVCService Properties TrustCOM SH BEN INT243,409$63.5 萬0.1%+110,519+83.2%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