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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
SAHSonic Automotive IncCL A14,874$84.7 萬0.1%+2,475+20.0%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock112,342$84.8 萬0.1%−72,881−39.3%減碼–
CRBGCorebridge Financial, Inc.COM26,873$84.8 萬0.1%−31,429−53.9%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM23,976$84.9 萬0.1%+12,846+115.4%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A38,314$85.1 萬0.1%+8,793+29.8%加碼歷史
ALSNAllison Transmission Holdings IncStock8,985$86.0 萬0.1%+8,985新進歷史
GVAGranite Construction IncCOM11,517$86.8 萬0.1%+11,517新進歷史
ODDOddity Tech LtdSHS CL A20,137$87.1 萬0.1%+20,137新進歷史
MGAMagna International IncCOM25,631$87.1 萬0.1%+20,743+424.4%加碼歷史
CLSCelestica IncStock11,064$87.2 萬0.1%−1,188−9.7%減碼歷史
EIGEmployers Holdings, Inc.COM17,219$87.2 萬0.1%+4,556+36.0%加碼歷史
BPOPPopular, Inc.COM NEW9,460$87.4 萬0.1%−9,260−49.5%減碼歷史
VSTSVestis CorpCOM SHS89,411$88.5 萬0.1%+47,732+114.5%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM25,416$88.7 萬0.1%+25,416新進歷史
EXPOExponent IncCOM10,948$88.7 萬0.1%+10,948新進歷史
SNDXSyndax Pharmaceuticals IncCOM72,558$89.1 萬0.1%−4,356−5.7%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW87,911$89.1 萬0.1%−7,052−7.4%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM5,684$89.3 萬0.1%+5,684新進歷史
PAYPaymentus Holdings, Inc.Stock34,236$89.4 萬0.1%+11,823+52.8%加碼歷史
LZLegalzoom.com, Inc.COM104,232$89.7 萬0.1%+15,185+17.1%加碼歷史
NUVLNuvalent, Inc.COM12,684$90.0 萬0.1%−11,034−46.5%減碼歷史
BWXTBWX Technologies, Inc.COM9,163$90.4 萬0.1%+4,017+78.1%加碼歷史
HRHealthcare Realty Trust IncCL A COM53,588$90.6 萬0.1%+53,588新進歷史
ENREnergizer Holdings, Inc.COM30,363$90.8 萬0.1%+5,607+22.6%加碼歷史
MANHManhattan Associates IncStock5,252$90.9 萬0.1%+4,422+532.8%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS53,576$91.6 萬0.1%+10,209+23.5%加碼歷史
AESAES CorpStock73,984$91.9 萬0.1%−59,170−44.4%減碼歷史
CELHCelsius Holdings, Inc.COM NEW25,910$92.3 萬0.1%+2,633+11.3%加碼歷史
UWMCUWM Holdings CorpCOM CL A170,165$92.9 萬0.1%+79,553+87.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK154,795$93.2 萬0.1%+100,216+183.6%加碼歷史
PAXPatria Investments LtdCOM CL A82,877$93.6 萬0.1%+1,308+1.6%加碼歷史
VRSNVerisign IncCOM3,701$94.0 萬0.1%−2,081−36.0%減碼歷史
DOVDOVER CorpCOM5,351$94.0 萬0.1%+2,428+83.1%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT45,299$94.9 萬0.1%+45,299新進歷史
LNNLindsay CorpCOM7,532$95.3 萬0.1%+1,946+34.8%加碼歷史
ALLYAlly Financial Inc.Stock26,434$96.4 萬0.1%−3,363−11.3%減碼歷史
NFLXNetflix IncStock1,039$96.9 萬0.1%+469+82.3%加碼歷史
VREVeris Residential, Inc.COM57,505$97.3 萬0.1%+6,946+13.7%加碼歷史
ENSEnerSysCOM10,673$97.7 萬0.1%+10,673新進歷史
AVPTAvePoint, Inc.COM CL A67,721$97.8 萬0.1%+18,127+36.6%加碼歷史
WWayfair Inc.CL A30,534$97.8 萬0.1%−1,582−4.9%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A42,868$98.0 萬0.1%+21,530+100.9%加碼歷史
SAFESafehold Inc.COM52,357$98.0 萬0.1%+52,357新進歷史
IQVIQVIA Holdings Inc.Stock5,566$98.1 萬0.1%+5,566新進歷史
ACLSAxcelis Technologies IncStock19,767$98.2 萬0.1%+11,755+146.7%加碼歷史
CRGYCrescent Energy CoCL A COM87,400$98.2 萬0.1%−11,622−11.7%減碼歷史
MRTNMarten Transport LtdCOM71,802$98.5 萬0.1%+29,385+69.3%加碼歷史
HALHalliburton CoStock39,061$99.1 萬0.1%+39,061新進歷史
WOLFWolfspeed, Inc.Stock324,530$99.3 萬0.1%+181,210+126.4%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS8,196$99.4 萬0.1%+3,665+80.9%加碼歷史
NXTNextpower Inc.Stock23,621$99.5 萬0.1%+23,621新進歷史
BLMNBloomin' Brands, Inc.COM138,964$99.6 萬0.1%+109,413+370.3%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS46,193$99.9 萬0.1%−12,194−20.9%減碼歷史
HOLXHologic IncCOM16,199$100.1 萬0.1%+70+0.4%加碼歷史
CWTCalifornia Water Service GroupCOM20,729$100.5 萬0.1%+20,729新進歷史
PEBPebblebrook Hotel TrustCOM99,191$100.5 萬0.1%+51,354+107.4%加碼歷史
MBLYMobileye Global Inc.Stock69,845$100.5 萬0.1%+22,461+47.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS53,136$100.7 萬0.1%−24,109−31.2%減碼歷史
VNOVornado Realty TrustSH BEN INT27,449$101.5 萬0.1%+27,449新進歷史
OSWOnespaworld Holdings LtdCOM60,741$102.0 萬0.1%−4,605−7.0%減碼歷史
ADTADT Inc.COM125,303$102.0 萬0.1%−117,184−48.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS12,146$103.2 萬0.1%−32,061−72.5%減碼歷史
SLNOSoleno Therapeutics IncCOM14,469$103.4 萬0.1%+14,469新進歷史
DCHDauch CorpCOM254,717$103.7 萬0.1%+118,889+87.5%加碼歷史
DXDynex Capital IncCOM79,810$103.9 萬0.1%+79,810新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A23,941$104.1 萬0.1%+23,941新進歷史
BCBrunswick CorpCOM19,484$104.9 萬0.1%−14,955−43.4%減碼歷史
VSATViasat IncCOM100,727$105.0 萬0.1%+15,809+18.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW10,771$105.4 萬0.1%+10,771新進歷史
AQNAlgonquin Power & Utilities Corp.COM205,386$105.6 萬0.1%+43,810+27.1%加碼歷史
CHEChemed CorpCOM1,721$105.9 萬0.1%−2,117−55.2%減碼歷史
CAHCardinal Health IncStock7,688$105.9 萬0.1%+7,688新進歷史
FIXComfort Systems USA IncCOM3,301$106.4 萬0.1%+103+3.2%加碼歷史
PGNYProgyny, Inc.COM47,700$106.6 萬0.1%+5,927+14.2%加碼歷史
ALGNAlign Technology IncCOM6,711$106.6 萬0.1%−1,998−22.9%減碼歷史
FLSFlowserve CorpCOM21,832$106.6 萬0.1%−11,766−35.0%減碼歷史
ACTEnact Holdings, Inc.COM30,702$106.7 萬0.1%−9,730−24.1%減碼歷史
NFENew Fortress Energy Inc.COM CL A128,631$106.9 萬0.1%+128,631新進歷史
CTRECareTrust REIT, Inc.COM37,447$107.0 萬0.1%−23,918−39.0%減碼歷史
WSOWatsco IncCOM2,115$107.5 萬0.1%−5,976−73.9%減碼歷史
AWIArmstrong World Industries IncCOM7,677$108.2 萬0.1%+7,677新進歷史
OLNOLIN CorpStock45,016$109.1 萬0.1%+45,016新進歷史
SEESealed Air CorpCOM37,829$109.3 萬0.1%−10,151−21.2%減碼歷史
AMEAmetek IncCOM6,387$109.9 萬0.1%+2,253+54.5%加碼歷史
WECWec Energy Group, Inc.Stock10,102$110.1 萬0.1%+442+4.6%加碼歷史
PBIPitney Bowes IncCOM123,271$111.6 萬0.1%−36,250−22.7%減碼歷史
LIILennox International IncCOM1,993$111.8 萬0.1%+1,993新進歷史
ROLRollins IncCOM20,694$111.8 萬0.1%−47,271−69.6%減碼歷史
KRYSKrystal Biotech, Inc.COM6,220$112.1 萬0.1%+3,550+133.0%加碼歷史
PLMRPalomar Holdings, Inc.Stock8,189$112.3 萬0.1%+8,189新進歷史
EXPDExpeditors International of Washington IncCOM9,358$112.5 萬0.1%+9,358新進歷史
PRIMPrimoris Services CorpStock19,688$113.0 萬0.1%+8,520+76.3%加碼歷史
GDGeneral Dynamics CorpStock4,148$113.1 萬0.1%−897−17.8%減碼歷史
WENWendy's CoStock77,313$113.1 萬0.1%−96,964−55.6%減碼歷史
PTONPeloton Interactive, Inc.CL A COM179,479$113.4 萬0.1%+179,479新進歷史
LAURLaureate Education, Inc.COMMON STOCK55,475$113.4 萬0.1%+26,514+91.6%加碼歷史
OECOrion S.A.COM88,251$114.1 萬0.1%+36,970+72.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A15,453$114.2 萬0.1%−12,123−44.0%減碼歷史
POWIPower Integrations IncCOM22,715$114.7 萬0.1%−4,371−16.1%減碼歷史
CASYCaseys General Stores IncCOM2,660$115.5 萬0.1%−438−14.1%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