跳到主要內容

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
OSGOctave Specialty Group IncCOM NEW73,102$64.0 萬0.1%+18,925+34.9%加碼歷史
ADSKAutodesk, Inc.COM2,452$64.2 萬0.1%+2,452新進歷史
QNSTQuinstreet, IncCOM36,282$64.7 萬0.1%+36,282新進歷史
NNNNNN REIT, Inc.REIT15,197$64.8 萬0.1%+5,540+57.4%加碼歷史
OKLOOklo Inc.COM CL A29,967$64.8 萬0.1%−6,056−16.8%減碼歷史
OLOOlo Inc.CL A108,293$65.4 萬0.1%+3,778+3.6%加碼歷史
UNFUnifirst CorpCOM3,778$65.7 萬0.1%−3,350−47.0%減碼歷史
NDAQNasdaq, Inc.COM8,673$65.8 萬0.1%+8,673新進歷史
DDOGDatadog, Inc.CL A COM6,634$65.8 萬0.1%+6,634新進歷史
IDTIdt CorpCL B NEW12,869$66.0 萬0.1%−1,218−8.6%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS33,671$66.2 萬0.1%+3,538+11.7%加碼歷史
VRNSVaronis Systems IncCOM16,420$66.4 萬0.1%+1,402+9.3%加碼歷史
RGLDRoyal Gold IncStock4,066$66.5 萬0.1%+232+6.1%加碼歷史
Barrick Gold Corp067901108COM34,270$66.6 萬0.1%−15,910−31.7%減碼–
DTDynatrace, Inc.Stock14,131$66.6 萬0.1%+14,131新進歷史
FOXFFox Factory Holding CorpCOM28,578$66.7 萬0.1%+18,878+194.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,936$66.9 萬0.1%+1,717+140.9%加碼歷史
NSSCNapco Security Technologies, IncStock29,452$67.8 萬0.1%+8,647+41.6%加碼歷史
SCSCScansource, Inc.COM19,942$67.8 萬0.1%+4,691+30.8%加碼歷史
SCCOSouthern Copper CorpStock7,281$68.0 萬0.1%+2,192+43.1%加碼歷史
DOLEDole plcORD SHS47,093$68.0 萬0.1%+7,674+19.5%加碼歷史
DEIDouglas Emmett IncCOM42,553$68.1 萬0.1%+42,553新進歷史
IVRInvesco Mortgage Capital Inc.COM86,460$68.2 萬0.1%+43,330+100.5%加碼歷史
TDGTransDigm Group INCCOM497$68.7 萬0.1%+497新進歷史
UEUrban Edge PropertiesCOM36,266$68.9 萬0.1%+36,266新進歷史
HLIHoulihan Lokey, Inc.CL A4,272$69.0 萬0.1%+2,816+193.4%加碼歷史
KVYOKlaviyo, Inc.COM SER A22,822$69.1 萬0.1%+6,314+38.2%加碼歷史
EXASExact Sciences CorpCOM16,006$69.3 萬0.1%−42,433−72.6%減碼歷史
DOXAmdocs LtdSHS7,602$69.6 萬0.1%−54−0.7%減碼歷史
IVZInvesco Ltd.Stock46,010$69.8 萬0.1%+46,010新進歷史
FVRRFiverr International Ltd.ORD SHS29,574$70.0 萬0.1%+29,574新進歷史
CAECae IncCOM28,484$70.0 萬0.1%−3,720−11.6%減碼歷史
HPPHudson Pacific Properties, Inc.COM239,420$70.6 萬0.1%−45,506−16.0%減碼歷史
OIO-I Glass, Inc.COM61,726$70.8 萬0.1%−24,720−28.6%減碼歷史
EGEverest Group, Ltd.COM1,961$71.2 萬0.1%−812−29.3%減碼歷史
MPTMedical Properties Trust IncCOM118,395$71.4 萬0.1%+118,395新進歷史
WPCW. P. Carey Inc.COM11,336$71.5 萬0.1%+11,336新進歷史
ACADAcadia Pharmaceuticals IncCOM43,098$71.6 萬0.1%−6,939−13.9%減碼歷史
LVSLas Vegas Sands CorpCOM18,577$71.8 萬0.1%+18,577新進歷史
TRVTravelers Companies, Inc.Stock2,717$71.9 萬0.1%+2,717新進歷史
NBRNabors Industries LtdSHS17,269$72.0 萬0.1%+4,346+33.6%加碼歷史
TNETTrinet Group, Inc.COM9,099$72.1 萬0.1%+9,099新進歷史
ADUSAddus HomeCare CorpCOM7,305$72.2 萬0.1%−6,920−48.6%減碼歷史
HHyatt Hotels CorpCOM CL A5,903$72.3 萬0.1%+5,903新進歷史
ELVElevance Health, Inc.Stock1,666$72.5 萬0.1%−3,547−68.0%減碼歷史
USLMUnited States Lime & Minerals IncCOM8,209$72.6 萬0.1%+2,075+33.8%加碼歷史
VTLEVital Energy, Inc.COM34,238$72.7 萬0.1%+6,770+24.6%加碼歷史
HTZHertz Global Holdings, IncCOM NEW185,132$72.9 萬0.1%+30,819+20.0%加碼歷史
VFCV F CorpStock47,066$73.0 萬0.1%+23,512+99.8%加碼歷史
LPXLouisiana-Pacific CorpCOM7,977$73.4 萬0.1%+3,065+62.4%加碼歷史
FAFFirst American Financial CorpStock11,192$73.5 萬0.1%+11,192新進歷史
PJTPJT Partners Inc.COM CL A5,364$74.0 萬0.1%+5,364新進歷史
PROPROS Holdings, Inc.COM39,062$74.3 萬0.1%−434−1.1%減碼歷史
TRSTrimas CorpCOM NEW31,856$74.6 萬0.1%+7,497+30.8%加碼歷史
ALKTAlkami Technology, Inc.Stock28,530$74.9 萬0.1%−12,232−30.0%減碼歷史
WINGWingstop Inc.COM3,337$75.3 萬0.1%−2,971−47.1%減碼歷史
CSTLCastle Biosciences IncCOM37,617$75.3 萬0.1%+10,943+41.0%加碼歷史
RCReady Capital CorpCOM148,007$75.3 萬0.1%+46,407+45.7%加碼歷史
WDAYWorkday, Inc.CL A3,243$75.7 萬0.1%+3,243新進歷史
JKHYJack Henry & Associates IncStock4,159$75.9 萬0.1%+1,410+51.3%加碼歷史
LMATLemaitre Vascular IncCOM9,055$76.0 萬0.1%+586+6.9%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A97,187$76.0 萬0.1%+58,231+149.5%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A48,594$76.0 萬0.1%+10,570+27.8%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS52,257$76.2 萬0.1%−4,365−7.7%減碼歷史
SEZLSezzle Inc.COM21,902$76.4 萬0.1%+11,180+104.3%加碼依 6 比 1 拆股換算歷史
CARRCarrier Global CorpStock12,086$76.6 萬0.1%+8,326+221.4%加碼歷史
UNPUnion Pacific CorpStock3,245$76.7 萬0.1%−5,736−63.9%減碼歷史
ADPAutomatic Data Processing IncStock2,516$76.9 萬0.1%−1,193−32.2%減碼歷史
HURNHuron Consulting Group Inc.Stock5,375$77.1 萬0.1%+5,375新進歷史
PAASPan American Silver CorpStock29,964$77.4 萬0.1%−19,436−39.3%減碼歷史
RMBSRambus IncCOM15,043$77.9 萬0.1%−144−0.9%減碼歷史
KSSKOHLS CorpStock95,657$78.2 萬0.1%+95,657新進歷史
CMPCompass Minerals International IncStock84,529$78.5 萬0.1%+22,400+36.1%加碼歷史
FROGJFrog LtdStock24,886$79.6 萬0.1%+12,326+98.1%加碼歷史
BGCBGC Group, Inc.CL A86,981$79.8 萬0.1%+3,262+3.9%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,595$80.2 萬0.1%+1,660+8.8%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW180,750$80.6 萬0.1%+157,871+690.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW18,497$80.6 萬0.1%−14,792−44.4%減碼歷史
MEOHMethanex CorpCOM23,029$80.8 萬0.1%+12,849+126.2%加碼歷史
MSAMSA Safety IncCOM5,527$81.1 萬0.1%+1,726+45.4%加碼歷史
MNSTMonster Beverage CorpCOM13,861$81.1 萬0.1%−53,152−79.3%減碼歷史
HGHamilton Insurance Group, Ltd.CL B39,163$81.2 萬0.1%+27,622+239.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A7,788$81.4 萬0.1%+7,788新進歷史
CPCanadian Pacific Kansas City LtdCOM11,617$81.6 萬0.1%+11,617新進歷史
LRCXLam Research CorpStock11,227$81.6 萬0.1%+11,227新進歷史
GGenpact LTDSHS16,227$81.8 萬0.1%−5,878−26.6%減碼歷史
SNDRSchneider National, Inc.CL B35,825$81.9 萬0.1%+35,825新進歷史
GCMGGCM Grosvenor Inc.COM CL A62,052$82.1 萬0.1%+23,220+59.8%加碼歷史
ATIAti IncStock15,780$82.1 萬0.1%+15,780新進歷史
NOGNorthern Oil & Gas, Inc.COM27,225$82.3 萬0.1%+27,225新進歷史
VSTVistra Corp.Stock7,018$82.4 萬0.1%−707−9.2%減碼歷史
BASECouchbase, Inc.COM52,363$82.5 萬0.1%+19,690+60.3%加碼歷史
GLGlobe Life Inc.COM6,300$83.0 萬0.1%+6,300新進歷史
TNCTennant CoCOM10,429$83.2 萬0.1%−1,940−15.7%減碼歷史
CLWClearwater Paper CorpCOM32,858$83.4 萬0.1%−627−1.9%減碼歷史
GNTXGentex CorpCOM35,852$83.5 萬0.1%−8,956−20.0%減碼歷史
UTHRUnited Therapeutics CorpCOM2,711$83.6 萬0.1%−1,873−40.9%減碼歷史
KRCKilroy Realty CorpCOM25,583$83.8 萬0.1%+25,583新進歷史
MCRIMonarch Casino & Resort IncCOM10,846$84.3 萬0.1%+211+2.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM12,682$84.6 萬0.1%+12,682新進歷史

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