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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
CNSCohen & Steers, Inc.COM14,389$115.5 萬0.1%+8,131+129.9%加碼歷史
SKYChampion Homes, Inc.Stock12,234$115.9 萬0.1%+6,216+103.3%加碼歷史
TREELendingTree, Inc.COM23,124$116.2 萬0.1%−32,566−58.5%減碼歷史
LZBLa-Z-Boy IncCOM29,743$116.3 萬0.1%+15,096+103.1%加碼歷史
JACKJack in the Box IncCOM42,790$116.3 萬0.1%+32,545+317.7%加碼歷史
CHTRCharter Communications, Inc.CL A3,166$116.7 萬0.1%+3,166新進歷史
PORPortland General Electric CoCOM NEW26,161$116.7 萬0.1%+26,161新進歷史
CPTCamden Property TrustREIT9,579$117.2 萬0.1%+9,579新進歷史
CNXCConcentrix CorpStock21,121$117.5 萬0.1%+21,121新進歷史
KROSKeros Therapeutics, Inc.COM115,420$117.6 萬0.1%+43,710+61.0%加碼歷史
SHOEShoe Station Group IncCOM53,637$117.9 萬0.1%+53,637新進歷史
MTGMgic Investment CorpCOM47,764$118.4 萬0.1%+47,764新進歷史
CCJCameco CorpStock28,821$118.6 萬0.1%+28,821新進歷史
HLTHilton Worldwide Holdings Inc.COM5,243$119.3 萬0.1%−5,787−52.5%減碼歷史
VCVisteon CorpCOM NEW15,602$121.1 萬0.1%+7,581+94.5%加碼歷史
HONHoneywell International IncCOM5,725$121.2 萬0.1%+2,854+99.4%加碼歷史
PVHPVH Corp.COM18,772$121.3 萬0.1%+18,772新進歷史
NBISNebius Group N.V.Stock57,570$121.5 萬0.1%+57,570新進歷史
TSEMTower Semiconductor LtdSHS NEW34,138$121.7 萬0.1%+24,502+254.3%加碼歷史
NMRKNewmark Group, Inc.CL A100,191$121.9 萬0.1%+86,061+609.1%加碼歷史
ACHAccendra Health IncStock135,816$122.6 萬0.1%+135,816新進歷史
ACHCAcadia Healthcare Company, Inc.COM40,530$122.9 萬0.1%+40,530新進歷史
VRTSVirtus Investment Partners, Inc.COM7,141$123.1 萬0.1%+3,307+86.3%加碼歷史
SXTSensient Technologies CorpCOM16,547$123.2 萬0.1%+12,221+282.5%加碼歷史
STRSitio Royalties Corp.CLASS A COM62,123$123.4 萬0.1%+62,123新進歷史
ZETAZeta Global Holdings Corp.CL A91,649$124.3 萬0.1%+18,842+25.9%加碼歷史
CATCaterpillar IncStock3,775$124.5 萬0.1%+3,775新進歷史
EPAMEPAM Systems, Inc.COM7,407$125.1 萬0.1%−1,264−14.6%減碼歷史
OSCROscar Health, Inc.CL A95,463$125.2 萬0.1%+60,449+172.6%加碼歷史
KMBKimberly Clark CorpStock8,819$125.4 萬0.1%+8,819新進歷史
PLNTPlanet Fitness, Inc.CL A13,002$125.6 萬0.1%+13,002新進歷史
WTWisdomTree, Inc.COM141,132$125.9 萬0.1%+75,139+113.9%加碼歷史
AWRAmerican States Water CoCOM16,001$125.9 萬0.1%+963+6.4%加碼歷史
Cyberark Software LtdM2682V108SHS3,730$126.1 萬0.1%+2,721+269.7%加碼–
EATBrinker International, IncStock8,483$126.4 萬0.1%−5,523−39.4%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -156,875$126.4 萬0.1%+32,445+26.1%加碼歷史
VITLVital Farms, Inc.COM41,522$126.5 萬0.1%−4,857−10.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM17,900$126.5 萬0.1%−25,285−58.6%減碼歷史
ALRMAlarm.com Holdings, Inc.COM22,824$127.0 萬0.1%+12,612+123.5%加碼歷史
ABTAbbott LaboratoriesStock9,588$127.2 萬0.1%+9,588新進歷史
SIGSignet Jewelers LtdSHS21,914$127.2 萬0.1%+8,620+64.8%加碼歷史
DMCDel Monte CorpORD41,745$128.7 萬0.1%+8,650+26.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM37,667$128.9 萬0.1%+6,327+20.2%加碼歷史
CDWCDW CorpCOM8,114$130.0 萬0.1%−566−6.5%減碼歷史
CVCOCavco Industries, Inc.COM2,517$130.8 萬0.1%+1,024+68.6%加碼歷史
BCCBoise Cascade CoCOM13,425$131.7 萬0.1%+6,232+86.6%加碼歷史
LEVILevi Strauss & CoCL A COM STK84,574$131.9 萬0.1%−6,999−7.6%減碼歷史
PRDOPerdoceo Education CorpCOM52,485$132.2 萬0.1%−2,666−4.8%減碼歷史
RBRKRubrik, Inc.Stock21,690$132.3 萬0.1%+14,358+195.8%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C33,174$132.7 萬0.1%−4,301−11.5%減碼歷史
ABRArbor Realty Trust IncCOM113,443$133.3 萬0.1%+74,191+189.0%加碼歷史
GSGoldman Sachs Group IncStock2,449$133.8 萬0.1%+2,449新進歷史
NVMINova Ltd.COM7,267$134.0 萬0.1%−1,121−13.4%減碼歷史
AAPAdvance Auto Parts IncCOM34,169$134.0 萬0.1%+34,169新進歷史
PBHPrestige Consumer Healthcare Inc.COM15,671$134.7 萬0.1%+12,429+383.4%加碼歷史
SEICSEI Investments CoCOM17,355$134.7 萬0.1%−21,795−55.7%減碼歷史
ESNTEssent Group Ltd.COM23,442$135.3 萬0.1%−31,864−57.6%減碼歷史
PNWPinnacle West Capital CorpCOM14,339$136.6 萬0.1%+14,339新進歷史
COPConocoPhillipsStock13,093$137.5 萬0.1%+1,111+9.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT19,304$138.2 萬0.1%+7,135+58.6%加碼歷史
DXCMDexcom IncCOM20,301$138.6 萬0.1%+20,301新進歷史
GHGuardant Health, Inc.COM32,791$139.7 萬0.1%−19,054−36.8%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A61,531$139.9 萬0.1%+8,404+15.8%加碼歷史
LECOLincoln Electric Holdings IncCOM7,398$139.9 萬0.1%+7,398新進歷史
MMYTMakeMyTrip LtdStock14,545$142.5 萬0.1%+7,459+105.3%加碼歷史
VCYTVeracyte, Inc.COM48,187$142.9 萬0.1%+2,951+6.5%加碼歷史
RRRRed Rock Resorts, Inc.CL A33,143$143.7 萬0.1%−4,171−11.2%減碼歷史
SPSCSPS Commerce IncCOM10,841$143.9 萬0.1%+1,051+10.7%加碼歷史
FTNTFortinet, Inc.Stock15,077$145.1 萬0.1%+15,077新進歷史
STAGSTAG Industrial, Inc.COM40,342$145.7 萬0.1%+23,315+136.9%加碼歷史
DVNDevon Energy CorpStock39,115$146.3 萬0.1%+25,552+188.4%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM89,558$146.7 萬0.1%+14,141+18.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM762$146.7 萬0.1%+762新進歷史
MZTIMarzetti CoCOM8,467$148.2 萬0.1%+28+0.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A18,461$148.3 萬0.1%+5,930+47.3%加碼歷史
FTITechnipFMC plcCOM46,804$148.3 萬0.1%+46,804新進歷史
AIGAmerican International Group, Inc.Stock17,116$148.8 萬0.1%+17,116新進歷史
GTYGetty Realty CorpCOM47,764$148.9 萬0.1%+35,068+276.2%加碼歷史
ROCKGibraltar Industries, Inc.COM25,467$149.4 萬0.1%+5,385+26.8%加碼歷史
VEEVVeeva Systems IncStock6,474$150.0 萬0.1%−4,940−43.3%減碼歷史
JJacobs Solutions Inc.COM12,484$150.9 萬0.1%+8,870+245.4%加碼歷史
RXSTRxSight, Inc.COM60,048$151.6 萬0.1%+16,847+39.0%加碼歷史
ZBRAZebra Technologies CorpCL A5,372$151.8 萬0.1%+5,372新進歷史
ELMEElme CommunitiesSH BEN INT87,256$151.8 萬0.1%+48,772+126.7%加碼歷史
COMPCompass, Inc.CL A174,654$152.5 萬0.1%+98,132+128.2%加碼歷史
OMFOneMain Holdings, Inc.COM31,471$153.8 萬0.1%−5,272−14.3%減碼歷史
BKEBuckle IncCOM40,167$153.9 萬0.1%+23,422+139.9%加碼歷史
FNFabrinetSHS7,829$154.6 萬0.1%−4,059−34.1%減碼歷史
HRBH&R Block IncCOM28,260$155.2 萬0.1%+16,681+144.1%加碼歷史
OTISOtis Worldwide CorpStock15,089$155.7 萬0.1%+15,089新進歷史
CRDOCredo Technology Group Holding LtdStock38,785$155.8 萬0.1%−12,195−23.9%減碼歷史
RAMPLiveRamp Holdings, Inc.COM59,627$155.9 萬0.1%+25,375+74.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW109,544$156.2 萬0.1%+26,230+31.5%加碼歷史
XENEXenon Pharmaceuticals Inc.COM46,561$156.2 萬0.1%+26,201+128.7%加碼歷史
MAMastercard IncStock2,853$156.4 萬0.1%+875+44.2%加碼歷史
HWMHowmet Aerospace Inc.Stock12,085$156.8 萬0.1%+12,085新進歷史
EXRExtra Space Storage Inc.COM10,687$158.7 萬0.1%+6,895+181.8%加碼歷史
CRVLCorvel CorpCOM14,216$159.2 萬0.1%+1,474+11.6%加碼歷史
WRBYWarby Parker Inc.CL A COM87,607$159.7 萬0.1%+18,056+26.0%加碼歷史
FELEFranklin Electric Co IncCOM17,049$160.1 萬0.1%+8,126+91.1%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